Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 32,347,299 | 32,347,299 | 0 | 392,696 | 654,386 | 22.04% | +261,690 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,089,523 | 1,907,523 | -182,000 | 632,373 | 874,904 | 29.46% | +242,531 |
| BAUSCH HEALTH COS INC | 32,791,702 | 70,755,869 | +37,964,167 | 218,393 | 456,375 | 15.37% | +237,983 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 111,404 | 239,695 | 8.07% | +128,291 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 8,950,121 | 7,743,282 | -1,206,839 | 315,402 | 372,916 | 12.56% | +57,514 |
| INTERNATIONAL TOWER HILL MIN(THM) | 70,239,388 | 70,239,388 | 0 | 60,090 | 115,193 | 3.88% | +55,103 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 93,189 | 132,077 | 4.45% | +38,888 |
| TRILOGY METALS INC NEW(TMQ) | 14,326,996 | 14,326,996 | 0 | 19,341 | 30,087 | 1.01% | +10,745 |
| THRYV HLDGS INC(THRY) | 4,280,000 | 4,280,000 | 0 | 52,045 | 51,617 | 1.74% | -428 |
| ALPHABET INC(GOOG) | 9,000 | 0 | -9,000 | 1,597 | 0 | — | -1,597 |
| HONEYWELL INTL INC(HON) | 200,000 | 200,000 | 0 | 46,576 | 42,100 | 1.42% | -4,476 |
| JUNIPER NETWORKS INC | 250,000 | 0 | -250,000 | 9,983 | 0 | — | -9,982 |
| IAMGOLD CORP(IAG) | 1,850,000 | 0 | -1,850,000 | 13,598 | 0 | — | -13,597 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 0 | -2,500,000 | 14,375 | 0 | — | -14,375 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 0 | -2,070,000 | 30,056 | 0 | — | -30,056 |