Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Focus Trust, Inc.(FUND) | 14,203,600 | 14,137,840 | -65,760 | $114.15M | $105.79M | 7.84% | -$8.36M |
| Agnico Eagle Mines Limited(AEM) | 1,315,968 | 1,121,298 | -194,670 | $78.50M | $73.34M | 5.44% | -$5.16M |
| Silvercrest Metals Inc | 7,977,424 | 8,125,535 | +148,111 | $53.18M | $66.36M | 4.92% | +$13.17M |
| Sprott Inc.(SII) | 1,453,257 | 1,451,653 | -1,604 | $53.71M | $60.08M | 4.46% | +$6.37M |
| Pan American Silver Corp.(PAAS) | 2,883,168 | 2,956,792 | +73,624 | $43.48M | $58.78M | 4.36% | +$15.30M |
| Osisko Gold Royalties Ltd | 3,678,684 | 3,446,917 | -231,767 | $60.40M | $53.72M | 3.98% | -$6.68M |
| Equinox Gold Corp.(EQX) | 8,436,032 | 8,061,195 | -374,837 | $50.87M | $42.10M | 3.12% | -$8.77M |
| Alamos Gold Inc NewCL A | 3,047,521 | 2,463,021 | -584,500 | $44.95M | $38.62M | 2.86% | -$6.33M |
| Gatos Silver Inc | 3,899,943 | 3,545,698 | -354,245 | $32.70M | $37.00M | 2.74% | +$4.30M |
| Wheaton Precious Metals Corp.(WPM) | 683,462 | 657,322 | -26,140 | $32.21M | $34.46M | 2.56% | +$2.25M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,901,432 | 1,875,362 | -26,070 | $32.89M | $33.87M | 2.51% | +$974.3K |
| Berkshire Hathaway Inc DelCL B | 84,620 | 83,060 | -1,560 | $35.58M | $33.79M | 2.51% | -$1.80M |
| Mag Silver Corp | 2,366,656 | 2,493,845 | +127,189 | $25.00M | $29.12M | 2.16% | +$4.12M |
| Vizsla Silver Corp.(VZLA) | 0 | 15,859,662 | +15,859,662 | $0 | $28.17M | 2.09% | +$28.17M |
| Exxon Mobil Corp | 245,643 | 244,102 | -1,541 | $28.55M | $28.10M | 2.08% | -$452.5K |
| Nucor Corporation(NUE) | 161,300 | 169,299 | +7,999 | $31.92M | $26.76M | 1.98% | -$5.16M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 307,315 | 268,848 | -38,467 | $28.21M | $24.67M | 1.83% | -$3.54M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,330,822 | 1,111,435 | -219,387 | $26.88M | $24.51M | 1.82% | -$2.37M |
| Gold Fields LimitedADR(GFI) | 2,131,290 | 1,503,470 | -627,820 | $33.87M | $22.40M | 1.66% | -$11.46M |
| Franco-Nevada Corporation(FNV) | 199,501 | 187,919 | -11,582 | $23.77M | $22.27M | 1.65% | -$1.50M |
| Metals Acquisition Limited | 1,500,000 | 1,500,000 | 0 | $19.27M | $20.54M | 1.52% | +$1.26M |
| Triple Flag Precious Metals Corp.(TFPM) | 2,528,317 | 1,313,323 | -1,214,994 | $36.54M | $20.37M | 1.51% | -$16.18M |
| Helmerich & Payne, Inc.(HP) | 552,269 | 552,269 | 0 | $23.23M | $19.96M | 1.48% | -$3.27M |
| Federated Hermes, Inc.CL B(FHI) | 472,325 | 590,235 | +117,910 | $17.06M | $19.41M | 1.44% | +$2.35M |
| i-80 Gold Corp.(IAUX) | 19,683,630 | 18,033,503 | -1,650,127 | $25.88M | $19.03M | 1.41% | -$6.85M |
| Kinross Gold Corporation(KGC) | 1,774,411 | 2,161,942 | +387,531 | $10.88M | $17.99M | 1.33% | +$7.11M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 377,040 | 375,195 | -1,845 | $17.26M | $15.48M | 1.15% | -$1.77M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,390,356 | 1,466,698 | +76,342 | $11.53M | $14.56M | 1.08% | +$3.04M |
| Sandstorm Gold Ltd | 2,807,249 | 2,608,207 | -199,042 | $14.74M | $14.19M | 1.05% | -$546.9K |
| Cirrus Logic, Inc.(CRUS) | 117,000 | 110,870 | -6,130 | $10.83M | $14.15M | 1.05% | +$3.32M |
| IAMGOLD Corporation(IAG) | 1,035,103 | 3,684,293 | +2,649,190 | $3.45M | $13.82M | 1.02% | +$10.37M |
| Hecla Mining Company(HL) | 2,658,222 | 2,819,424 | +161,202 | $12.79M | $13.67M | 1.01% | +$888.2K |
| CF Industries Holdings, Inc.(CF) | 165,496 | 179,809 | +14,313 | $13.77M | $13.33M | 0.99% | -$443.4K |
| Newmont Corporation(NEM) | 246,210 | 311,637 | +65,427 | $8.82M | $13.05M | 0.97% | +$4.22M |
| International Tower Hill Mines Ltd.(THM) | 25,732,537 | 25,455,139 | -277,398 | $17.26M | $12.64M | 0.94% | -$4.62M |
| Steel Dynamics, Inc.(STLD) | 91,100 | 91,400 | +300 | $13.50M | $11.84M | 0.88% | -$1.67M |
| Reliance, Inc.(RS) | 36,530 | 36,760 | +230 | $12.21M | $10.50M | 0.78% | -$1.71M |
| The Buckle, Inc.(BKE) | 265,000 | 265,000 | 0 | $10.67M | $9.79M | 0.73% | -$882.5K |
| Cal-Maine Foods, Inc.(CALM) | 195,000 | 160,000 | -35,000 | $11.48M | $9.78M | 0.72% | -$1.70M |
| Westlake Corporation(WLK) | 70,000 | 65,000 | -5,000 | $10.70M | $9.41M | 0.70% | -$1.28M |
| Coeur Mining, Inc.(CDE) | 1,095,079 | 1,574,525 | +479,446 | $4.13M | $8.85M | 0.66% | +$4.72M |
| Kennedy-Wilson Holdings Inc | 861,257 | 861,294 | +37 | $7.39M | $8.37M | 0.62% | +$982.2K |
| FRP Holdings, Inc.(FRPH) | 142,500 | 284,340 | +141,840 | $8.75M | $8.11M | 0.60% | -$640.1K |
| Contango Silver & Gold Inc.(CTGO) | 580,607 | 415,607 | -165,000 | $11.53M | $7.51M | 0.56% | -$4.02M |
| Eldorado Gold Corporation(EGO) | 24,392 | 490,186 | +465,794 | $343.2K | $7.25M | 0.54% | +$6.91M |
| Solaris Resources Inc.(SLSR) | 0 | 2,578,437 | +2,578,437 | $0 | $7.19M | 0.53% | +$7.19M |
| Vishay Intertechnology, Inc.(VSH) | 420,000 | 320,000 | -100,000 | $9.53M | $7.14M | 0.53% | -$2.39M |
| Apple Inc.(AAPL) | 38,740 | 33,432 | -5,308 | $6.64M | $7.04M | 0.52% | +$398.3K |
| Novagold Res Inc | 2,119,153 | 2,019,153 | -100,000 | $6.36M | $6.99M | 0.52% | +$628.8K |
| Ero Copper Corp.(ERO) | 337,287 | 319,698 | -17,589 | $6.50M | $6.84M | 0.51% | +$331.9K |
| Sitio Royalties CorpCL A | 286,877 | 286,736 | -141 | $7.09M | $6.77M | 0.50% | -$321.8K |
| Fortuna Mining Corp.(FSM) | 0 | 1,281,081 | +1,281,081 | $0 | $6.26M | 0.46% | +$6.26M |
| iShares Silver TrustISHARES(SLV) | 282,223 | 230,555 | -51,668 | $6.42M | $6.13M | 0.45% | -$294.7K |
| Royal Gold, Inc.(RGLD) | 56,880 | 46,747 | -10,133 | $6.93M | $5.85M | 0.43% | -$1.08M |
| THOR Industries, Inc.(THO) | 60,000 | 60,000 | 0 | $7.04M | $5.61M | 0.42% | -$1.43M |
| Marcus & Millichap, Inc.(MMI) | 175,000 | 175,000 | 0 | $5.98M | $5.52M | 0.41% | -$463.8K |
| Texas Pacific Land Corporation(TPL) | 6,437 | 6,923 | +486 | $3.72M | $5.08M | 0.38% | +$1.36M |
| Seabridge Gold Inc.(SA) | 1,630,926 | 370,136 | -1,260,790 | $24.66M | $5.07M | 0.38% | -$19.59M |
| Radius Recycling IncCL A | 334,100 | 327,000 | -7,100 | $7.06M | $4.99M | 0.37% | -$2.07M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 185,353 | 183,883 | -1,470 | $4.70M | $4.90M | 0.36% | +$207.3K |
| Sigma Lithium Corporation(SGML) | 292,584 | 386,663 | +94,079 | $3.79M | $4.65M | 0.34% | +$859.2K |
| Emx Rty Corp | 3,057,995 | 2,322,203 | -735,792 | $5.26M | $4.18M | 0.31% | -$1.08M |
| Skeena Resources Limited(SKE) | 859,916 | 750,089 | -109,827 | $3.97M | $4.03M | 0.30% | +$55.2K |
| Cameco Corporation(CCJ) | 82,198 | 80,547 | -1,651 | $3.56M | $3.96M | 0.29% | +$402.1K |
| NexGen Energy Ltd.(NXE) | 624,735 | 549,655 | -75,080 | $4.86M | $3.83M | 0.28% | -$1.02M |
| Silvercorp Metals Inc.(SVM) | 996,802 | 1,040,696 | +43,894 | $3.25M | $3.49M | 0.26% | +$239.7K |
| First Majestic Silver Corp.(AG) | 778,672 | 539,395 | -239,277 | $4.57M | $3.19M | 0.24% | -$1.38M |
| Endeavour Silver Corp.(EXK) | 657,684 | 888,202 | +230,518 | $1.58M | $3.12M | 0.23% | +$1.54M |
| Lifezone Metals Limited ORD SHS | 350,000 | 350,500 | +500 | $2.68M | $2.69M | 0.20% | +$7.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,700 | 33,700 | 0 | $2.61M | $2.60M | 0.19% | -$1.2K |
| AerSale Corporation(ASLE) | 370,000 | 350,000 | -20,000 | $2.66M | $2.42M | 0.18% | -$234.6K |
| Denison Mines Corp.(DNN) | 1,240,108 | 1,206,746 | -33,362 | $2.43M | $2.41M | 0.18% | -$12.0K |
| AngloGold Ashanti plc(AU) | 144,700 | 90,506 | -54,194 | $3.21M | $2.27M | 0.17% | -$937.9K |
| B2Gold Corp.(BTG) | 2,818,349 | 778,771 | -2,039,578 | $7.36M | $2.10M | 0.16% | -$5.25M |
| Nutrien Ltd.(NTR) | 31,611 | 37,168 | +5,557 | $1.72M | $1.89M | 0.14% | +$175.4K |
| Osisko Gold Group Inc.(OGG) | 909,951 | 876,619 | -33,332 | $1.94M | $1.63M | 0.12% | -$308.0K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $1.43M | $1.58M | 0.12% | +$150.0K |
| Uranium Energy Corp.(UEC) | 241,624 | 250,689 | +9,065 | $1.63M | $1.51M | 0.11% | -$124.3K |
| Corteva, Inc.(CTVA) | 27,611 | 27,389 | -222 | $1.59M | $1.48M | 0.11% | -$115.0K |
| Barrick Gold Corp | 279,508 | 78,128 | -201,380 | $4.65M | $1.30M | 0.10% | -$3.35M |
| New Pacific Metals Corp.(NEWP) | 318,446 | 837,617 | +519,171 | $431.6K | $1.26M | 0.09% | +$828.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 14,763 | 40,139 | +25,376 | $351.5K | $1.12M | 0.08% | +$766.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,861 | 20,856 | -5 | $1.32M | $1.11M | 0.08% | -$207.4K |
| Bhp Group LtdADS | 22,365 | 16,426 | -5,939 | $1.29M | $937.8K | 0.07% | -$352.5K |
| Cheniere Energy, Inc.(LNG) | 5,756 | 5,278 | -478 | $928.3K | $922.8K | 0.07% | -$5.6K |
| CME Group Inc.(CME) | 4,496 | 4,466 | -30 | $967.9K | $878.0K | 0.07% | -$89.9K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 85,000 | 85,000 | 0 | $820.3K | $830.5K | 0.06% | +$10.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 18,715 | 21,322 | +2,607 | $786.4K | $811.3K | 0.06% | +$24.9K |
| Orla Mng Ltd New | 282,250 | 205,250 | -77,000 | $1.07M | $787.9K | 0.06% | -$281.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,887 | 3,577 | -310 | $799.6K | $769.1K | 0.06% | -$30.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 34,117 | 32,002 | -2,115 | $786.7K | $755.6K | 0.06% | -$31.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,204 | 15,204 | 0 | $714.9K | $738.9K | 0.05% | +$24.0K |
| Quanta Svcs Inc | 2,785 | 2,730 | -55 | $723.5K | $693.7K | 0.05% | -$29.9K |
| Uranium Rty Corp | 338,033 | 306,108 | -31,925 | $807.9K | $688.7K | 0.05% | -$119.2K |
| Trilogy Metals Inc.(TMQ) | 1,408,168 | 1,278,943 | -129,225 | $704.1K | $651.0K | 0.05% | -$53.1K |
| Vale S AADS | 58,426 | 57,226 | -1,200 | $712.2K | $639.2K | 0.05% | -$73.0K |
| Integra Resources Corp.(ITRG) | 611,252 | 686,178 | +74,926 | $433.9K | $634.6K | 0.05% | +$200.7K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 12,737 | 11,712 | -1,025 | $627.8K | $576.7K | 0.04% | -$51.1K |
| Lithium Americas Argentina C | 99,216 | 175,290 | +76,074 | $534.8K | $560.9K | 0.04% | +$26.2K |
| Hudbay Minerals Inc.(HBM) | 78,800 | 61,500 | -17,300 | $551.7K | $556.6K | 0.04% | +$4.8K |