Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 4,828,363 | 4,817,923 | -10,440 | 27,817 | 53,990 | 20.66% | +26,173 |
| CENOVUS ENERGY INC(CVE) | 0 | 920,500 | +920,500 | 0 | 15,639 | 5.98% | +15,639 |
| PRECISION DRILLING CORP(PDS) | 215,396 | 452,359 | +236,963 | 10,182 | 25,486 | 9.75% | +15,304 |
| NORTH AMERN CONSTR GROUP LTD(NOA) | 0 | 841,934 | +841,934 | 0 | 11,965 | 4.58% | +11,965 |
| HALLADOR ENERGY COMPANY(HNRG) | 2,010,994 | 2,010,994 | 0 | 31,834 | 39,355 | 15.06% | +7,521 |
| GALIANO GOLD INC(GAU) | 6,505,921 | 6,659,321 | +153,400 | 8,250 | 14,504 | 5.55% | +6,254 |
| PBF ENERGY INC(PBF) | 620,460 | 620,460 | 0 | 13,445 | 18,719 | 7.16% | +5,274 |
| ELDORADO GOLD CORP NEW(EGO) | 412,779 | 412,779 | 0 | 8,396 | 11,925 | 4.56% | +3,529 |
| VERMILION ENERGY INC(VET) | 520,492 | 870,492 | +350,000 | 3,792 | 6,801 | 2.60% | +3,009 |
| TIDEWATER INC NEW(TDW) | 276,529 | 276,529 | 0 | 12,756 | 14,747 | 5.64% | +1,991 |
| ENERFLEX LTD(EFXT) | 551,151 | 551,151 | 0 | 4,343 | 5,946 | 2.28% | +1,604 |
| NATURAL GAS SVCS GROUP INC(NGS) | 671,112 | 671,112 | 0 | 17,321 | 18,784 | 7.19% | +1,463 |
| I-80 GOLD CORP(IAUX) | 1,126,349 | 1,126,349 | 0 | 674 | 1,076 | 0.41% | +402 |
| ISHARES SILVER TR(SLV) | 35,383 | 35,383 | 0 | 1,161 | 1,499 | 0.57% | +338 |
| BASSETT FURNITURE INDS INC | 476,119 | 476,119 | 0 | 7,237 | 7,447 | 2.85% | +209 |
| ARDMORE SHIPPING CORP(ASC) | 89,612 | 89,612 | 0 | 860 | 1,064 | 0.41% | +203 |
| WESTWOOD HLDGS GROUP INC(WHG) | 99,926 | 99,926 | 0 | 1,559 | 1,648 | 0.63% | +89 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,474 | 7,474 | 0 | 225 | 274 | 0.10% | +49 |
| SPDR GOLD TR(GLD) | 828 | 828 | 0 | 252 | 294 | 0.11% | +42 |
| SOLITARIO RESOURCES CORP(XPL) | 632,458 | 632,458 | 0 | 411 | 441 | 0.17% | +30 |
| DAKOTA GOLD CORP | 30,000 | 30,000 | 0 | 111 | 137 | 0.05% | +26 |
| WEST FRASER TIMBER CO LTD(WFG) | 3,142 | 3,142 | 0 | 230 | 214 | 0.08% | -16 |
| MIND TECHNOLOGY INC(MIND) | 79,572 | 79,572 | 0 | 672 | 644 | 0.25% | -28 |
| MERCER INTL INC(MERC) | 309,007 | 309,007 | 0 | 1,082 | 890 | 0.34% | -192 |
| HENNESSY ADVISORS INC(HNNA) | 141,353 | 141,353 | 0 | 1,781 | 1,477 | 0.57% | -304 |
| PEABODY ENERGY CORP(BTU) | 236,925 | 0 | -236,925 | 3,180 | 0 | — | -3,180 |
| ALGOMA STL GROUP INC | 1,786,122 | 1,786,122 | 0 | 12,306 | 6,350 | 2.43% | -5,957 |