Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 1,661,137 | 4,183,727 | +2,522,590 | 162,659 | 597,855 | 18.15% | +435,196 |
| PAN AMERN SILVER CORP(PAAS) | 781,084 | 1,426,336 | +645,252 | 40,469 | 77,922 | 2.37% | +37,453 |
| VIPER ENERGY INC(VNOM) | 315,590 | 640,873 | +325,283 | 12,191 | 30,115 | 0.91% | +17,923 |
| AGNICO EAGLE MINES LTD(AEM) | 718,019 | 685,083 | -32,936 | 121,781 | 139,024 | 4.22% | +17,243 |
| SPROTT FOCUS TR INC(FUND) | 15,450,730 | 15,536,886 | +86,156 | 134,112 | 148,304 | 4.50% | +14,192 |
| EXXON MOBIL CORP | 245,225 | 250,137 | +4,912 | 29,510 | 42,438 | 1.29% | +12,928 |
| CF INDUSTRIES HOLD(CF) | 236,295 | 236,970 | +675 | 18,275 | 30,768 | 0.93% | +12,493 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,921 | 42,080 | +8,159 | 9,743 | 19,970 | 0.61% | +10,227 |
| IAMGOLD CORP(IAG) | 6,902,659 | 6,572,889 | -329,770 | 113,833 | 123,695 | 3.75% | +9,862 |
| WHEATON PRECIOUS METALS CORP(WPM) | 893,905 | 873,752 | -20,153 | 105,145 | 114,581 | 3.48% | +9,436 |
| FRANCO NEV CORP(FNV) | 237,666 | 227,294 | -10,372 | 49,264 | 56,158 | 1.70% | +6,893 |
| PERPETUA RESOURCES CORP(PPTA) | 2,349,558 | 2,261,602 | -87,956 | 56,883 | 63,596 | 1.93% | +6,713 |
| ANGLOGOLD ASHANTI PLC(AU) | 644,193 | 631,573 | -12,620 | 54,937 | 61,490 | 1.87% | +6,553 |
| CAL MAINE FOODS INC(CALM) | 244,050 | 317,780 | +73,730 | 19,419 | 25,152 | 0.76% | +5,733 |
| KINROSS GOLD CORP(KGC) | 2,189,104 | 2,200,358 | +11,254 | 61,646 | 67,157 | 2.04% | +5,511 |
| WESTLAKE CORPORATION(WLK) | 140,000 | 132,610 | -7,390 | 10,352 | 15,492 | 0.47% | +5,140 |
| OR ROYALTIES INC(OR) | 2,394,407 | 2,362,660 | -31,747 | 84,809 | 89,887 | 2.73% | +5,078 |
| ALAMOS GOLD INC | 1,134,107 | 1,095,070 | -39,037 | 43,754 | 48,654 | 1.48% | +4,900 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 229,835 | +229,835 | 0 | 4,769 | 0.14% | +4,769 |
| SKEENA RES LTD NEW(SKE) | 1,074,396 | 1,017,709 | -56,687 | 25,499 | 30,254 | 0.92% | +4,755 |
| ROYAL GOLD INC(RGLD) | 152,045 | 151,097 | -948 | 33,798 | 38,453 | 1.17% | +4,655 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 830,949 | 878,051 | +47,102 | 75,932 | 80,465 | 2.44% | +4,533 |
| CAMECO CORP(CCJ) | 194,706 | 205,523 | +10,817 | 17,814 | 22,322 | 0.68% | +4,508 |
| HELMERICH & PAYNE INC(HP) | 937,408 | 857,408 | -80,000 | 26,885 | 30,892 | 0.94% | +4,008 |
| MP MATERIALS CORP(MP) | 59,703 | 143,952 | +84,249 | 3,016 | 6,947 | 0.21% | +3,931 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 637,184 | +637,184 | 0 | 3,739 | 0.11% | +3,739 |
| ELEMENTAL RTY CORP(ELE) | 1,875,676 | 1,881,552 | +5,876 | 31,830 | 35,448 | 1.08% | +3,618 |
| NEXGEN ENERGY LTD(NXE) | 501,402 | 706,863 | +205,461 | 4,614 | 8,199 | 0.25% | +3,585 |
| ABRDN PLATINUM ETF TRUST | 36,223 | 57,188 | +20,965 | 6,753 | 10,193 | 0.31% | +3,440 |
| SLB LIMITED(SLB) | 104,461 | 137,904 | +33,443 | 4,009 | 7,087 | 0.22% | +3,078 |
| BLOCK H & R INC | 50,000 | 165,000 | +115,000 | 2,179 | 5,237 | 0.16% | +3,058 |
| FEDERATED HERMES INC(FHI) | 506,385 | 513,885 | +7,500 | 26,367 | 29,142 | 0.88% | +2,775 |
| I-80 GOLD CORP(IAUX) | 35,136,999 | 35,862,753 | +725,754 | 51,733 | 54,383 | 1.65% | +2,649 |
| LANDBRIDGE COMPANY LLC(LB) | 85,193 | 98,604 | +13,411 | 4,174 | 6,809 | 0.21% | +2,635 |
| RELIANCE INC(RS) | 47,279 | 53,307 | +6,028 | 13,657 | 16,201 | 0.49% | +2,544 |
| URANIUM ENERGY CORP(UEC) | 651,839 | 749,241 | +97,402 | 7,613 | 10,115 | 0.31% | +2,501 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 285,407 | +285,407 | 0 | 2,470 | 0.07% | +2,470 |
| DENISON MINES CORP(DNN) | 1,096,261 | 1,503,850 | +407,589 | 2,916 | 5,309 | 0.16% | +2,393 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 264,021 | 267,468 | +3,447 | 7,348 | 9,640 | 0.29% | +2,292 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 137,300 | +137,300 | 0 | 2,094 | 0.06% | +2,094 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 217,641 | +217,641 | 0 | 2,068 | 0.06% | +2,068 |
| NUCOR CORP(NUE) | 201,774 | 206,470 | +4,696 | 32,911 | 34,914 | 1.06% | +2,003 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 42,894 | 61,182 | +18,288 | 2,951 | 4,952 | 0.15% | +2,001 |
| NOBLE CORP PLC(NE) | 0 | 40,000 | +40,000 | 0 | 1,963 | 0.06% | +1,963 |
| FIRST MAJESTIC SILVER CORP(AG) | 619,628 | 569,734 | -49,894 | 10,325 | 12,235 | 0.37% | +1,911 |
| ENDEAVOUR SILVER CORP(EXK) | 2,463,260 | 2,688,725 | +225,465 | 23,157 | 25,037 | 0.76% | +1,879 |
| ALBEMARLE CORP(ALB) | 11,852 | 19,495 | +7,643 | 1,676 | 3,500 | 0.11% | +1,824 |
| STEEL DYNAMICS INC(STLD) | 91,191 | 95,863 | +4,672 | 15,452 | 17,255 | 0.52% | +1,803 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,211,413 | 2,109,488 | -101,925 | 73,022 | 74,762 | 2.27% | +1,740 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,919 | +24,919 | 0 | 1,647 | 0.05% | +1,647 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 55,000 | 72,800 | +17,800 | 1,233 | 2,873 | 0.09% | +1,640 |
| FRONTLINE PLC(FRO) | 0 | 46,834 | +46,834 | 0 | 1,633 | 0.05% | +1,633 |
| CIRRUS LOGIC INC(CRUS) | 94,840 | 88,000 | -6,840 | 11,239 | 12,727 | 0.39% | +1,488 |
| BW LPG LTD(BWLP) | 0 | 79,000 | +79,000 | 0 | 1,372 | 0.04% | +1,372 |
| CONTANGO SILVER & GOLD INC(CTGO) | 0 | 71,616 | +71,616 | 0 | 1,343 | 0.04% | +1,343 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 27,474 | +27,474 | 0 | 1,339 | 0.04% | +1,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,680 | 36,699 | +15,019 | 969 | 2,248 | 0.07% | +1,279 |
| CHENIERE ENERGY INC(LNG) | 12,142 | 12,779 | +637 | 2,360 | 3,626 | 0.11% | +1,266 |
| HUDBAY MINERALS INC(HBM) | 84,913 | 140,576 | +55,663 | 1,687 | 2,942 | 0.09% | +1,256 |
| DORIAN LPG LTD(LPG) | 0 | 35,000 | +35,000 | 0 | 1,197 | 0.04% | +1,197 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,182 | 30,182 | +9,000 | 1,028 | 2,200 | 0.07% | +1,171 |
| DHT HOLDINGS INC(DHT) | 0 | 63,590 | +63,590 | 0 | 1,162 | 0.04% | +1,162 |
| NEWMONT CORP(NEM) | 165,515 | 163,023 | -2,492 | 16,527 | 17,647 | 0.54% | +1,121 |
| FREEPORT MCMORAN INC(FCX) | 43,619 | 56,172 | +12,553 | 2,215 | 3,302 | 0.10% | +1,086 |
| PEABODY ENGR CORP(BTU) | 0 | 32,005 | +32,005 | 0 | 1,055 | 0.03% | +1,055 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 300,000 | 300,000 | 0 | 4,347 | 5,400 | 0.16% | +1,053 |
| HAFNIA LTD(HAFN) | 95,000 | 197,000 | +102,000 | 506 | 1,497 | 0.05% | +991 |
| MARCUS & MILLICHAP INC(MMI) | 170,000 | 210,000 | +40,000 | 4,639 | 5,584 | 0.17% | +945 |
| VALE S A | 75,084 | 119,752 | +44,668 | 978 | 1,905 | 0.06% | +927 |
| I-80 GOLD CORP(IAUX) | 11,300,000 | 11,300,000 | 0 | 10,396 | 11,300 | 0.34% | +904 |
| GOLD FIELDS LTD(GFI) | 77,919 | 94,011 | +16,092 | 3,402 | 4,268 | 0.13% | +866 |
| SMART SAND INC(SND) | 750,000 | 750,000 | 0 | 3,000 | 3,840 | 0.12% | +840 |
| DEVON ENERGY CORP NEW(DVN) | 19,439 | 30,174 | +10,735 | 712 | 1,518 | 0.05% | +806 |
| OKEANIS ECO TANKERS COR SHS | 0 | 15,800 | +15,800 | 0 | 799 | 0.02% | +799 |
| CHEVRON CORPORATION(CVX) | 4,232 | 6,824 | +2,592 | 645 | 1,412 | 0.04% | +767 |
| SCORPIO TANKERS INC(STNG) | 0 | 10,000 | +10,000 | 0 | 747 | 0.02% | +747 |
| CORTEVA INC(CTVA) | 35,814 | 37,226 | +1,412 | 2,401 | 3,116 | 0.09% | +716 |
| ADAM NAT RES FD INC(PEO) | 67,520 | 76,742 | +9,222 | 1,468 | 2,133 | 0.06% | +666 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 52,463 | +52,463 | 0 | 646 | 0.02% | +646 |
| SPROTT FDS TR URANI MINER ETF | 25,099 | 31,359 | +6,260 | 1,378 | 1,980 | 0.06% | +603 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 45,000 | +45,000 | 0 | 599 | 0.02% | +599 |
| DIVERSIFIED ENERGY CO(DEC) | 25,000 | 53,000 | +28,000 | 362 | 924 | 0.03% | +562 |
| SILVERCORP METALS INC(SVM) | 255,683 | 250,740 | -4,943 | 2,132 | 2,693 | 0.08% | +561 |
| NUTRIEN LTD(NTR) | 54,682 | 51,915 | -2,767 | 3,375 | 3,917 | 0.12% | +542 |
| SPROTT FDS TR COPPER MINER ETF | 11,242 | 25,983 | +14,741 | 391 | 928 | 0.03% | +537 |
| QUANTA SVCS INC | 3,051 | 3,251 | +200 | 1,288 | 1,785 | 0.05% | +497 |
| SPROTT FDS TR LITHIUM MINERS | 44,740 | 77,280 | +32,540 | 539 | 1,026 | 0.03% | +486 |
| SPROTT FDS TR NICKE MINER ETF | 17,020 | 45,615 | +28,595 | 268 | 730 | 0.02% | +463 |
| EQT CORP(EQT) | 0 | 7,210 | +7,210 | 0 | 459 | 0.01% | +459 |
| TASEKO MINES LTD(TGB) | 89,690 | 149,345 | +59,655 | 508 | 967 | 0.03% | +459 |
| EQUINOR ASA(EQNR) | 0 | 10,000 | +10,000 | 0 | 422 | 0.01% | +422 |
| CENOVUS ENERGY INC(CVE) | 38,441 | 39,141 | +700 | 650 | 1,038 | 0.03% | +388 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 10,000 | +10,000 | 0 | 379 | 0.01% | +379 |
| VANECK ETF TRUST GOLD MINERS ETF | 66,444 | 66,102 | -342 | 5,699 | 6,066 | 0.18% | +367 |
| ISHARES TR | 0 | 4,205 | +4,205 | 0 | 365 | 0.01% | +365 |
| ARIS MINING CORPORATION(ARIS) | 21,134 | 37,049 | +15,915 | 343 | 688 | 0.02% | +345 |
| OCCIDENTAL PETE CORP(OXY) | 9,065 | 10,885 | +1,820 | 373 | 708 | 0.02% | +335 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,300 | +3,300 | 0 | 328 | 0.01% | +328 |
| EOG RES INC(EOG) | 0 | 2,131 | +2,131 | 0 | 308 | 0.01% | +308 |
| BUNGE GLOBAL SA(BG) | 0 | 2,408 | +2,408 | 0 | 306 | 0.01% | +306 |