Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,907,523 | 1,707,522 | -200,001 | $874.90M | $994.36M | 30.48% | +$119.45M |
| Perpetua Resources Corp.(PPTA) | 32,347,299 | 32,347,299 | 0 | $654.39M | $783.13M | 24.01% | +$128.74M |
| Bausch Health Cos Inc | 70,755,869 | 73,255,869 | +2,500,000 | $456.38M | $509.13M | 15.61% | +$52.75M |
| Acadian Asset Management Inc.(AAMI) | 7,743,282 | 7,743,282 | 0 | $372.92M | $363.93M | 11.16% | -$8.98M |
| Novagold Res Inc | 27,238,061 | 27,238,061 | 0 | $239.69M | $253.86M | 7.78% | +$14.16M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 783,561 | 0 | $132.08M | $132.84M | 4.07% | +$760.1K |
| International Tower Hill Mines Ltd.(THM) | 70,239,388 | 70,239,388 | 0 | $115.19M | $130.65M | 4.01% | +$15.45M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 1,395,787 | +1,395,787 | $0 | $67.81M | 2.08% | +$67.81M |
| Thryv Holdings, Inc.(THRY) | 4,280,000 | 4,347,070 | +67,070 | $51.62M | $26.30M | 0.81% | -$25.32M |
| Honeywell International Inc.(HON) | 200,000 | 0 | -200,000 | $42.10M | $0 | — | -$42.10M |
| Trilogy Metals Inc.(TMQ) | 14,326,996 | 0 | -14,326,996 | $30.09M | $0 | — | -$30.09M |