Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 1,144,754 | 11,324,856 | +10,180,102 | 6,548 | 66,963 | 3.96% | +60,415 |
| AGNICO EAGLE MINES LTD(AEM) | 1,136,240 | 1,073,416 | -62,824 | 88,859 | 116,334 | 6.88% | +27,475 |
| FIRST MAJESTIC SILVER CORP(AG) | 655,445 | 4,612,904 | +3,957,459 | 3,600 | 30,856 | 1.82% | +27,257 |
| WHEATON PRECIOUS METALS CORP(WPM) | 993,447 | 1,014,954 | +21,507 | 55,925 | 78,859 | 4.66% | +22,934 |
| PAN AMERN SILVER CORP(PAAS) | 2,914,743 | 2,948,457 | +33,714 | 58,937 | 76,160 | 4.50% | +17,223 |
| ALAMOS GOLD INC NEW | 2,320,978 | 2,226,069 | -94,909 | 42,799 | 59,525 | 3.52% | +16,726 |
| VIZSLA SILVER CORP(VZLA) | 22,805,466 | 23,703,712 | +898,246 | 38,670 | 54,084 | 3.20% | +15,414 |
| SANDSTORM GOLD LTD | 4,465,843 | 5,281,973 | +816,130 | 24,925 | 39,880 | 2.36% | +14,955 |
| KINROSS GOLD CORP(KGC) | 2,883,662 | 2,932,567 | +48,905 | 26,736 | 36,976 | 2.19% | +10,240 |
| FRANCO NEV CORP(FNV) | 234,136 | 235,998 | +1,862 | 27,530 | 37,180 | 2.20% | +9,650 |
| ANGLOGOLD ASHANTI PLC(AU) | 91,168 | 303,509 | +212,341 | 2,104 | 11,266 | 0.67% | +9,162 |
| IAMGOLD CORP(IAG) | 5,664,327 | 5,952,037 | +287,710 | 29,231 | 37,196 | 2.20% | +7,966 |
| OSISKO GOLD ROYALTIES LTD | 3,399,816 | 3,240,773 | -159,043 | 61,537 | 68,416 | 4.05% | +6,878 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 2,087,486 | 1,988,236 | -99,250 | 42,043 | 47,838 | 2.83% | +5,795 |
| NEWMONT CORP(NEM) | 547,345 | 539,978 | -7,367 | 20,373 | 26,071 | 1.54% | +5,698 |
| SPROTT INC(SII) | 1,561,188 | 1,584,688 | +23,500 | 65,835 | 71,105 | 4.20% | +5,270 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 160,183 | 280,183 | +120,000 | 3,239 | 8,445 | 0.50% | +5,206 |
| PERPETUA RESOURCES CORP(PPTA) | 2,938,871 | 3,395,395 | +456,524 | 31,358 | 36,297 | 2.15% | +4,939 |
| SPROTT FDS TR(DJP) | 0 | 195,440 | +195,440 | 0 | 4,249 | 0.25% | +4,249 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,892,049 | 1,914,733 | +22,684 | 18,258 | 22,211 | 1.31% | +3,953 |
| ELDORADO GOLD CORP NEW(EGO) | 713,431 | 861,647 | +148,216 | 10,609 | 14,493 | 0.86% | +3,884 |
| ENDEAVOUR SILVER CORP(EXK) | 1,586,302 | 2,171,492 | +585,190 | 5,809 | 9,270 | 0.55% | +3,460 |
| I-80 GOLD CORP(IAUX) | 17,125,261 | 19,700,922 | +2,575,661 | 8,221 | 11,633 | 0.69% | +3,413 |
| INTERNATIONAL TOWER HILL MIN(THM) | 23,318,766 | 21,614,267 | -1,704,499 | 10,426 | 13,798 | 0.82% | +3,372 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 687,712 | 687,467 | -245 | 16,340 | 19,531 | 1.15% | +3,191 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 801,081 | 787,094 | -13,987 | 12,044 | 15,070 | 0.89% | +3,026 |
| ERO COPPER CORP(ERO) | 455,289 | 748,185 | +292,896 | 6,137 | 9,068 | 0.54% | +2,931 |
| ROYAL GOLD INC(RGLD) | 59,713 | 65,833 | +6,120 | 7,873 | 10,764 | 0.64% | +2,891 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 48,555 | +48,555 | 0 | 2,777 | 0.16% | +2,777 |
| SSR MINING IN(SSRM) | 162,501 | 384,034 | +221,533 | 1,131 | 3,852 | 0.23% | +2,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,594 | 112,947 | +36,353 | 2,597 | 5,192 | 0.31% | +2,595 |
| SPROTT FOCUS TR INC(FUND) | 14,777,915 | 14,932,818 | +154,903 | 108,080 | 110,652 | 6.54% | +2,572 |
| SILVERCORP METALS INC(SVM) | 973,711 | 1,354,657 | +380,946 | 2,924 | 5,230 | 0.31% | +2,306 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,080 | 8,261 | +181 | 8,936 | 10,946 | 0.65% | +2,010 |
| GLOBAL X FDS GLOBAL X SILVER | 43,381 | 77,551 | +34,170 | 1,378 | 3,059 | 0.18% | +1,681 |
| WESTLAKE CORPORATION(WLK) | 65,000 | 90,000 | +25,000 | 7,452 | 9,003 | 0.53% | +1,550 |
| NUCOR CORP(NUE) | 194,349 | 198,665 | +4,316 | 22,682 | 23,907 | 1.41% | +1,225 |
| SKEENA RES LTD NEW(SKE) | 1,109,950 | 1,076,366 | -33,584 | 9,674 | 10,859 | 0.64% | +1,185 |
| ORLA MNG LTD NEW | 281,001 | 280,876 | -125 | 1,556 | 2,625 | 0.16% | +1,069 |
| STEEL DYNAMICS INC(STLD) | 93,700 | 93,700 | 0 | 10,688 | 11,720 | 0.69% | +1,032 |
| AMERICAS GOLD AND SILVER COR | 5,472,102 | 5,757,602 | +285,500 | 2,099 | 3,081 | 0.18% | +982 |
| NEW GOLD INC CDA | 756,023 | 764,879 | +8,856 | 1,875 | 2,838 | 0.17% | +963 |
| SOLARIS RES INC(SLSR) | 2,727,627 | 2,782,579 | +54,952 | 8,469 | 9,430 | 0.56% | +961 |
| AMPLIFY ETF TR | 24,251 | 96,451 | +72,200 | 241 | 1,169 | 0.07% | +928 |
| MARKEL GROUP INC(MKL) | 0 | 492 | +492 | 0 | 920 | 0.05% | +920 |
| NEW FOUND GOLD CORP(NFGC) | 97,900 | 898,400 | +800,500 | 178 | 1,080 | 0.06% | +902 |
| THOR INDS INC(THO) | 50,000 | 75,000 | +25,000 | 4,786 | 5,686 | 0.34% | +900 |
| RELIANCE INC(RS) | 41,560 | 41,560 | 0 | 11,190 | 12,000 | 0.71% | +810 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| SCORPIO TANKERS INC(STNG) | 0 | 20,040 | +20,040 | 0 | 753 | 0.04% | +753 |
| SITIO ROYALTIES CORP | 329,455 | 352,992 | +23,537 | 6,319 | 7,014 | 0.41% | +695 |
| MP MATERIALS CORP(MP) | 58,903 | 65,709 | +6,806 | 919 | 1,604 | 0.09% | +685 |
| COLLECTIVE MINING LTD(CNL) | 460,000 | 297,070 | -162,930 | 1,910 | 2,584 | 0.15% | +674 |
| EXXON MOBIL CORP | 253,948 | 234,950 | -18,998 | 27,317 | 27,943 | 1.65% | +625 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,200 | 45,300 | +7,100 | 2,980 | 3,576 | 0.21% | +596 |
| ISHARES SILVER TR(SLV) | 260,594 | 240,484 | -20,110 | 6,861 | 7,453 | 0.44% | +591 |
| BARRICK GOLD CORP | 121,426 | 124,252 | +2,826 | 1,882 | 2,415 | 0.14% | +533 |
| TRILOGY METALS INC NEW(TMQ) | 2,094,652 | 1,888,777 | -205,875 | 2,430 | 2,928 | 0.17% | +498 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 464 | 0.03% | +464 |
| NUTRIEN LTD(NTR) | 51,892 | 55,731 | +3,839 | 2,322 | 2,768 | 0.16% | +446 |
| EAGLE MATLS INC(EXP) | 1,695 | 3,780 | +2,085 | 418 | 839 | 0.05% | +421 |
| LANDBRIDGE COMPANY LLC(LB) | 65,232 | 64,213 | -1,019 | 4,214 | 4,619 | 0.27% | +405 |
| DAKOTA GOLD CORP | 1,000,311 | 973,337 | -26,974 | 2,201 | 2,579 | 0.15% | +379 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,266 | +4,266 | 0 | 331 | 0.02% | +331 |
| NVR INC(NVR) | 42 | 93 | +51 | 344 | 674 | 0.04% | +330 |
| WASTE MGMT INC DEL(WM) | 0 | 1,402 | +1,402 | 0 | 325 | 0.02% | +325 |
| ISHARES TR | 1,466,468 | 26,934 | -1,439,534 | 2,388 | 2,711 | 0.16% | +323 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 8,782 | +8,782 | 0 | 292 | 0.02% | +292 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,085 | 4,344 | +1,259 | 460 | 749 | 0.04% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,120 | +4,120 | 0 | 289 | 0.02% | +289 |
| VIPER ENERGY INC(VNOM) | 0 | 6,010 | +6,010 | 0 | 271 | 0.02% | +271 |
| CORTEVA INC(CTVA) | 26,707 | 28,433 | +1,726 | 1,521 | 1,789 | 0.11% | +268 |
| SPROTT ETF TRUST JR GOLD MINERS E | 30,217 | 29,922 | -295 | 1,005 | 1,272 | 0.08% | +267 |
| AVINO SILVER & GOLD MINES LT | 251,400 | 261,850 | +10,450 | 221 | 482 | 0.03% | +260 |
| SMART SAND INC(SND) | 750,000 | 750,000 | 0 | 1,688 | 1,943 | 0.11% | +255 |
| BROWN & BROWN INC(BRO) | 0 | 1,960 | +1,960 | 0 | 244 | 0.01% | +244 |
| METALLA RTY & STREAMING LTD(MTA) | 730,174 | 724,299 | -5,875 | 1,833 | 2,072 | 0.12% | +239 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,285 | +6,285 | 0 | 235 | 0.01% | +235 |
| REPUBLIC SVCS INC(RSG) | 0 | 935 | +935 | 0 | 226 | 0.01% | +226 |
| CHUBB LIMITED COM | 0 | 741 | +741 | 0 | 224 | 0.01% | +224 |
| DORIAN LPG LTD(LPG) | 0 | 10,000 | +10,000 | 0 | 223 | 0.01% | +223 |
| VALE S A | 87,957 | 100,033 | +12,076 | 780 | 998 | 0.06% | +218 |
| VALARIS LTD(VAL) | 0 | 5,500 | +5,500 | 0 | 216 | 0.01% | +216 |
| CME GROUP INC(CME) | 4,264 | 4,468 | +204 | 990 | 1,185 | 0.07% | +195 |
| CHENIERE ENERGY INC(LNG) | 5,296 | 5,734 | +438 | 1,138 | 1,327 | 0.08% | +189 |
| ADAM NAT RES FD INC(PEO) | 52,487 | 58,226 | +5,739 | 1,141 | 1,328 | 0.08% | +187 |
| SPDR GOLD TR(GLD) | 3,829 | 3,810 | -19 | 927 | 1,098 | 0.06% | +171 |
| NEW PAC METALS CORP(NEWP) | 1,012,631 | 1,220,816 | +208,185 | 1,197 | 1,343 | 0.08% | +146 |
| CAL MAINE FOODS INC(CALM) | 115,000 | 131,800 | +16,800 | 11,836 | 11,981 | 0.71% | +145 |
| FOREMOST CLEAN ENERGY LTD(FMST) | 0 | 167,000 | +167,000 | 0 | 140 | 0.01% | +140 |
| FMC CORP(FMC) | 4,488 | 7,780 | +3,292 | 218 | 328 | 0.02% | +110 |
| ARIS MNG CORP(ARIS) | 40,924 | 52,134 | +11,210 | 143 | 242 | 0.01% | +99 |
| VANECK MERK GOLD ETF(OUNZ) | 19,923 | 19,923 | 0 | 504 | 600 | 0.04% | +96 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,121 | 10,271 | +150 | 867 | 960 | 0.06% | +93 |
| GOLD FIELDS LTD(GFI) | 10,307 | 10,307 | 0 | 136 | 228 | 0.01% | +92 |
| ABRDN SILVER ETF TRUST | 14,763 | 14,763 | 0 | 407 | 480 | 0.03% | +73 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,312 | 14,860 | +548 | 520 | 590 | 0.03% | +70 |
| CHEVRON CORP NEW(CVX) | 2,985 | 2,985 | 0 | 432 | 499 | 0.03% | +67 |
| ABRDN PLATINUM ETF TRUST | 12,930 | 12,468 | -462 | 1,074 | 1,139 | 0.07% | +65 |
| ANTERO MIDSTREAM CORP(AM) | 16,500 | 16,500 | 0 | 249 | 297 | 0.02% | +48 |