Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIZSLA SILVER CORP(VZLA) | 0 | 15,859,662 | +15,859,662 | 0 | 28,170 | 2.09% | +28,170 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,956,792 | +2,956,792 | 0 | 58,779 | 4.36% | +58,779 |
| SILVERCREST METALS INC | 0 | 8,125,535 | +8,125,535 | 0 | 66,355 | 4.92% | +66,355 |
| IAMGOLD CORP(IAG) | 1,035,103 | 3,684,293 | +2,649,190 | 3,447 | 13,819 | 1.02% | +10,372 |
| SOLARIS RES INC(SLSR) | 0 | 2,578,437 | +2,578,437 | 0 | 7,194 | 0.53% | +7,194 |
| KINROSS GOLD CORP(KGC) | 1,774,411 | 2,161,942 | +387,531 | 10,884 | 17,993 | 1.33% | +7,109 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 490,186 | +490,186 | 0 | 7,249 | 0.54% | +7,249 |
| SPROTT INC(SII) | 1,453,257 | 1,451,653 | -1,604 | 53,712 | 60,084 | 4.46% | +6,372 |
| FORTUNA MNG CORP(FSM) | 0 | 1,281,081 | +1,281,081 | 0 | 6,265 | 0.46% | +6,265 |
| COEUR MNG INC(CDE) | 1,095,079 | 1,574,525 | +479,446 | 4,128 | 8,849 | 0.66% | +4,720 |
| GATOS SILVER INC | 3,899,943 | 3,545,698 | -354,245 | 32,701 | 36,996 | 2.74% | +4,295 |
| NEWMONT CORP(NEM) | 0 | 311,637 | +311,637 | 0 | 13,049 | 0.97% | +13,049 |
| MAG SILVER CORP | 0 | 2,493,845 | +2,493,845 | 0 | 29,122 | 2.16% | +29,122 |
| CIRRUS LOGIC INC(CRUS) | 117,000 | 110,870 | -6,130 | 10,830 | 14,154 | 1.05% | +3,324 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,390,356 | 1,466,698 | +76,342 | 11,526 | 14,564 | 1.08% | +3,038 |
| FEDERATED HERMES INC(FHI) | 472,325 | 590,235 | +117,910 | 17,060 | 19,407 | 1.44% | +2,347 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 657,322 | +657,322 | 0 | 34,460 | 2.56% | +34,460 |
| ENDEAVOUR SILVER CORP(EXK) | 657,684 | 888,202 | +230,518 | 1,584 | 3,124 | 0.23% | +1,540 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,437 | 6,923 | +486 | 3,724 | 5,083 | 0.38% | +1,359 |
| METALS ACQUISITION LIMITED | 1,500,000 | 1,500,000 | 0 | 19,275 | 20,535 | 1.52% | +1,260 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 861,294 | +861,294 | 0 | 8,372 | 0.62% | +8,372 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,901,432 | 1,875,362 | -26,070 | 32,895 | 33,869 | 2.51% | +974 |
| HECLA MNG CO(HL) | 2,658,222 | 2,819,424 | +161,202 | 12,786 | 13,674 | 1.01% | +888 |
| SIGMA LITHIUM CORPORATION(SGML) | 292,584 | 386,663 | +94,079 | 3,793 | 4,652 | 0.34% | +859 |
| NEW PAC METALS CORP(NEWP) | 318,446 | 837,617 | +519,171 | 432 | 1,261 | 0.09% | +829 |
| ABRDN SILVER ETF TRUST | 14,763 | 40,139 | +25,376 | 352 | 1,117 | 0.08% | +766 |
| NOVAGOLD RES INC | 0 | 2,019,153 | +2,019,153 | 0 | 6,986 | 0.52% | +6,986 |
| PARAMOUNT GOLD NEV CORP(PZG) | 0 | 1,077,636 | +1,077,636 | 0 | 431 | 0.03% | +431 |
| CAMECO CORP(CCJ) | 0 | 80,547 | +80,547 | 0 | 3,963 | 0.29% | +3,963 |
| APPLE INC(AAPL) | 38,740 | 33,432 | -5,308 | 6,643 | 7,041 | 0.52% | +398 |
| NOVO-NORDISK A S(NVO) | 0 | 2,347 | +2,347 | 0 | 335 | 0.02% | +335 |
| ERO COPPER CORP(ERO) | 337,287 | 319,698 | -17,589 | 6,503 | 6,835 | 0.51% | +332 |
| FURY GOLD MINES LIMITED | 0 | 868,579 | +868,579 | 0 | 337 | 0.02% | +337 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,204 | +1,204 | 0 | 325 | 0.02% | +325 |
| ABRDN PLATINUM ETF TRUST | 0 | 3,083 | +3,083 | 0 | 282 | 0.02% | +282 |
| ALPHABET INC(GOOG) | 0 | 1,374 | +1,374 | 0 | 250 | 0.02% | +250 |
| SILVERCORP METALS INC(SVM) | 996,802 | 1,040,696 | +43,894 | 3,247 | 3,487 | 0.26% | +240 |
| SPROTT ETF TRUST GOLD MINERS ETF | 185,353 | 183,883 | -1,470 | 4,697 | 4,904 | 0.36% | +207 |
| INTEGRA RES CORP | 611,252 | 686,178 | +74,926 | 434 | 635 | 0.05% | +201 |
| LARGO INC | 158,243 | 244,643 | +86,400 | 261 | 452 | 0.03% | +191 |
| NUTRIEN LTD(NTR) | 31,611 | 37,168 | +5,557 | 1,717 | 1,892 | 0.14% | +175 |
| SMART SAND INC | 750,000 | 750,000 | 0 | 1,433 | 1,583 | 0.12% | +150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,762 | 2,862 | +1,100 | 242 | 392 | 0.03% | +150 |
| SKEENA RES LTD NEW(SKE) | 0 | 750,089 | +750,089 | 0 | 4,028 | 0.30% | +4,028 |
| TESLA INC(TSLA) | 0 | 2,250 | +2,250 | 0 | 445 | 0.03% | +445 |
| ISHARES TR | 3,822 | 4,259 | +437 | 374 | 413 | 0.03% | +39 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 442 | 473 | 0.04% | +32 |
| VOX ROYALTY CORP | 42,090 | 42,340 | +250 | 87 | 117 | 0.01% | +31 |
| GOLDMINING INC | 78,000 | 110,000 | +32,000 | 68 | 98 | 0.01% | +30 |
| LITHIUM AMERICAS ARGENTINA C | 99,216 | 175,290 | +76,074 | 535 | 561 | 0.04% | +26 |
| ARIS MNG CORP(ARIS) | 14,625 | 20,625 | +6,000 | 53 | 78 | 0.01% | +25 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 18,715 | 21,322 | +2,607 | 786 | 811 | 0.06% | +25 |
| FREEPORT-MCMORAN INC(FCX) | 15,204 | 15,204 | 0 | 715 | 739 | 0.05% | +24 |
| VANECK MERK GOLD TR(OUNZ) | 19,488 | 19,488 | 0 | 419 | 438 | 0.03% | +19 |
| SPROTT PHYSICAL PLAT PALLAD | 85,000 | 85,000 | 0 | 820 | 830 | 0.06% | +10 |
| AVINO SILVER & GOLD MINES LT | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 350,500 | +350,500 | 0 | 2,692 | 0.20% | +2,692 |
| ENERGY FUELS INC(UUUU) | 0 | 37,879 | +37,879 | 0 | 230 | 0.02% | +230 |
| ENCORE ENERGY CORP | 22,461 | 26,596 | +4,135 | 98 | 105 | 0.01% | +6 |
| HUDBAY MINERALS INC(HBM) | 78,800 | 61,500 | -17,300 | 552 | 557 | 0.04% | +5 |
| METALLA RTY & STREAMING LTD(MTA) | 25,145 | 29,133 | +3,988 | 78 | 81 | 0.01% | +3 |
| SSR MINING IN(SSRM) | 0 | 13,225 | +13,225 | 0 | 60 | 0.00% | +60 |
| DAKOTA GOLD CORP | 10,639 | 10,639 | 0 | 9 | 9 | 0.00% | +1 |
| TRX GOLD CORPORATION(TRX) | 23,975 | 23,975 | 0 | 9 | 9 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 33,700 | +33,700 | 0 | 2,604 | 0.19% | +2,604 |
| OSISKO DEVELOPMENT CORP | 12,498 | 12,498 | 0 | 7 | 6 | 0.00% | -1 |
| SPROTT FDS TR SPROTT CRITICAL | 24,310 | 24,310 | 0 | 421 | 417 | 0.03% | -4 |
| ALMADEN MINERALS LTD | 32,870 | 0 | -32,870 | 5 | 0 | — | -5 |
| CHENIERE ENERGY INC(LNG) | 5,756 | 5,278 | -478 | 928 | 923 | 0.07% | -6 |
| OCCIDENTAL PETE CORP(OXY) | 3,256 | 3,256 | 0 | 212 | 205 | 0.02% | -6 |
| UR-ENERGY INC | 54,584 | 56,734 | +2,150 | 87 | 79 | 0.01% | -8 |
| DENISON MINES CORP(DNN) | 1,240,108 | 1,206,746 | -33,362 | 2,425 | 2,413 | 0.18% | -12 |
| NVR INC(NVR) | 34 | 34 | 0 | 275 | 258 | 0.02% | -17 |
| FMC CORP(FMC) | 4,058 | 3,998 | -60 | 258 | 230 | 0.02% | -28 |
| QUANTA SVCS INC | 2,785 | 2,730 | -55 | 724 | 694 | 0.05% | -30 |
| SPDR GOLD TR(GLD) | 3,887 | 3,577 | -310 | 800 | 769 | 0.06% | -31 |
| ADAM NAT RES FD INC | 34,117 | 32,002 | -2,115 | 787 | 756 | 0.06% | -31 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,187 | 4,225 | +38 | 312 | 275 | 0.02% | -37 |
| SPROTT FDS TR URANI MINER ETF | 12,737 | 11,712 | -1,025 | 628 | 577 | 0.04% | -51 |
| WESTERN COPPER & GOLD CORP | 69,500 | 47,800 | -21,700 | 106 | 55 | 0.00% | -51 |
| TRILOGY METALS INC NEW | 1,408,168 | 1,278,943 | -129,225 | 704 | 651 | 0.05% | -53 |
| DARLING INGREDIENTS INC(DAR) | 5,990 | 5,907 | -83 | 279 | 217 | 0.02% | -62 |
| VALE S A | 0 | 57,226 | +57,226 | 0 | 639 | 0.05% | +639 |
| GOLD ROYALTY CORP | 126,178 | 116,106 | -10,072 | 237 | 164 | 0.01% | -74 |
| CHEMOURS CO(CC) | 18,887 | 18,698 | -189 | 496 | 422 | 0.03% | -74 |
| CME GROUP INC(CME) | 4,496 | 4,466 | -30 | 968 | 878 | 0.07% | -90 |
| RIO TINTO PLC(RIO) | 7,166 | 5,221 | -1,945 | 457 | 344 | 0.03% | -113 |
| ISHARES TR | 4,125 | 3,004 | -1,121 | 415 | 303 | 0.02% | -113 |
| CORTEVA INC(CTVA) | 27,611 | 27,389 | -222 | 1,592 | 1,477 | 0.11% | -115 |
| URANIUM RTY CORP | 338,033 | 306,108 | -31,925 | 808 | 689 | 0.05% | -119 |
| URANIUM ENERGY CORP(UEC) | 0 | 250,689 | +250,689 | 0 | 1,507 | 0.11% | +1,507 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 770,723 | 752,383 | -18,340 | 501 | 339 | 0.03% | -162 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 9,324 | +9,324 | 0 | 380 | 0.03% | +380 |
| SPROTT FDS TR NICKE MINER ETF | 15,000 | 0 | -15,000 | 191 | 0 | — | -191 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 20,861 | 20,856 | -5 | 1,318 | 1,110 | 0.08% | -207 |
| SHELL PLC(SHEL) | 3,100 | 0 | -3,100 | 208 | 0 | — | -208 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,161 | 0 | -7,161 | 226 | 0 | — | -226 |
| AERSALE CORPORATION | 0 | 350,000 | +350,000 | 0 | 2,422 | 0.18% | +2,422 |
| TECK RESOURCES LTD(TECK) | 6,090 | 0 | -6,090 | 279 | 0 | — | -279 |
| ORLA MNG LTD NEW(ORLA) | 0 | 205,250 | +205,250 | 0 | 788 | 0.06% | +788 |