Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC.(OR) | 0 | 3,466,973 | +3,466,973 | 0 | 89,158 | 4.46% | +89,158 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 278,654 | 904,458 | +625,804 | 25,561 | 82,966 | 4.15% | +57,405 |
| SPROTT INC(SII) | 1,584,688 | 1,586,481 | +1,793 | 71,105 | 109,610 | 5.48% | +38,505 |
| EQUINOX GOLD CORP(EQX) | 4,445,158 | 9,439,892 | +4,994,734 | 30,561 | 54,425 | 2.72% | +23,864 |
| ELDORADO GOLD CORP NEW(EGO) | 861,647 | 1,857,365 | +995,718 | 14,493 | 37,779 | 1.89% | +23,286 |
| ANGLOGOLD ASHANTI PLC(AU) | 303,509 | 753,842 | +450,333 | 11,266 | 34,353 | 1.72% | +23,086 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,014,954 | 1,118,810 | +103,856 | 78,859 | 100,560 | 5.03% | +21,701 |
| SSR MINING IN(SSRM) | 384,034 | 1,633,510 | +1,249,476 | 3,852 | 20,811 | 1.04% | +16,959 |
| IAMGOLD CORP(IAG) | 5,952,037 | 7,221,729 | +1,269,692 | 37,196 | 53,089 | 2.66% | +15,892 |
| I-80 GOLD CORP(IAUX) | 19,700,922 | 42,060,618 | +22,359,696 | 11,633 | 25,949 | 1.30% | +14,316 |
| FRANCO NEV CORP(FNV) | 235,998 | 311,133 | +75,135 | 37,180 | 51,006 | 2.55% | +13,826 |
| COEUR MNG INC(CDE) | 11,324,856 | 9,031,658 | -2,293,198 | 66,963 | 80,020 | 4.00% | +13,057 |
| VIZSLA SILVER CORP(VZLA) | 23,703,712 | 22,544,153 | -1,159,559 | 54,084 | 66,499 | 3.33% | +12,415 |
| EMX RTY CORP | 1,828,339 | 5,630,863 | +3,802,524 | 3,730 | 14,193 | 0.71% | +10,463 |
| DOLLY VARDEN SILVER CORP | 0 | 3,111,972 | +3,111,972 | 0 | 10,170 | 0.51% | +10,170 |
| CAL MAINE FOODS INC(CALM) | 131,800 | 196,410 | +64,610 | 11,981 | 19,568 | 0.98% | +7,588 |
| SKEENA RES LTD NEW(SKE) | 1,076,366 | 1,142,223 | +65,857 | 10,859 | 18,183 | 0.91% | +7,324 |
| CAMECO CORP(CCJ) | 113,082 | 132,601 | +19,519 | 4,654 | 9,843 | 0.49% | +5,189 |
| KINROSS GOLD CORP(KGC) | 2,932,567 | 2,690,156 | -242,411 | 36,976 | 42,049 | 2.10% | +5,073 |
| ENDEAVOUR SILVER CORP(EXK) | 2,171,492 | 2,896,789 | +725,297 | 9,270 | 14,272 | 0.71% | +5,002 |
| NEW FOUND GOLD CORP(NFGC) | 898,400 | 3,711,122 | +2,812,722 | 1,080 | 5,304 | 0.27% | +4,224 |
| ERO COPPER CORP(ERO) | 748,185 | 769,385 | +21,200 | 9,068 | 12,965 | 0.65% | +3,898 |
| ABRDN PLATINUM ETF TRUST | 12,468 | 36,791 | +24,323 | 1,139 | 4,521 | 0.23% | +3,381 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 787,094 | 775,230 | -11,864 | 15,070 | 18,371 | 0.92% | +3,301 |
| CF INDS HLDGS INC(CF) | 198,305 | 203,860 | +5,555 | 15,498 | 18,755 | 0.94% | +3,258 |
| SOLARIS RES INC(SLSR) | 2,782,579 | 2,763,454 | -19,125 | 9,430 | 12,657 | 0.63% | +3,227 |
| INTERNATIONAL TOWER HILL MIN(THM) | 21,614,267 | 19,778,015 | -1,836,252 | 13,798 | 17,000 | 0.85% | +3,202 |
| URANIUM ENERGY CORP(UEC) | 556,784 | 829,776 | +272,992 | 2,661 | 5,642 | 0.28% | +2,981 |
| SANDSTORM GOLD LTD | 5,281,973 | 4,543,804 | -738,169 | 39,880 | 42,723 | 2.14% | +2,843 |
| THOR INDS INC(THO) | 75,000 | 95,000 | +20,000 | 5,686 | 8,437 | 0.42% | +2,751 |
| URANIUM RTY CORP | 762,228 | 1,574,477 | +812,249 | 1,342 | 3,936 | 0.20% | +2,595 |
| BARRICK MNG CORP(B) | 0 | 118,118 | +118,118 | 0 | 2,459 | 0.12% | +2,459 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 730,763 | +730,763 | 0 | 2,287 | 0.11% | +2,287 |
| HUDBAY MINERALS INC(HBM) | 63,662 | 260,844 | +197,182 | 483 | 2,769 | 0.14% | +2,287 |
| SPROTT FOCUS TR INC(FUND) | 14,932,818 | 15,079,327 | +146,509 | 110,652 | 112,752 | 5.64% | +2,100 |
| NUCOR CORP(NUE) | 198,665 | 199,275 | +610 | 23,907 | 25,814 | 1.29% | +1,907 |
| ISHARES TR | 705,829 | 28,997 | -676,832 | 1,052 | 2,920 | 0.15% | +1,868 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 369,595 | 364,595 | -5,000 | 14,451 | 16,162 | 0.81% | +1,711 |
| BUCKLE INC(BKE) | 240,000 | 240,000 | 0 | 9,197 | 10,884 | 0.54% | +1,687 |
| AMERICAS GOLD AND SILVER COR | 5,757,602 | 5,770,466 | +12,864 | 3,081 | 4,665 | 0.23% | +1,584 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,988,236 | 1,942,429 | -45,807 | 47,838 | 49,242 | 2.46% | +1,403 |
| DAKOTA GOLD CORP | 973,337 | 1,041,489 | +68,152 | 2,579 | 3,843 | 0.19% | +1,264 |
| FURY GOLD MINES LIMITED(FURY) | 69,064 | 2,669,434 | +2,600,370 | 27 | 1,238 | 0.06% | +1,211 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 687,467 | 688,251 | +784 | 19,531 | 20,716 | 1.04% | +1,185 |
| GOLD FIELDS LTD(GFI) | 10,307 | 58,938 | +48,631 | 228 | 1,395 | 0.07% | +1,167 |
| NEXGEN ENERGY LTD(NXE) | 404,848 | 419,240 | +14,392 | 1,817 | 2,917 | 0.15% | +1,100 |
| NOBLE CORP PLC(NE) | 0 | 40,635 | +40,635 | 0 | 1,079 | 0.05% | +1,079 |
| ISHARES INC | 0 | 35,500 | +35,500 | 0 | 1,024 | 0.05% | +1,024 |
| FEDERATED HERMES INC(FHI) | 567,135 | 544,175 | -22,960 | 23,122 | 24,118 | 1.21% | +996 |
| ROYAL GOLD INC(RGLD) | 65,833 | 66,035 | +202 | 10,764 | 11,744 | 0.59% | +979 |
| BW LPG LTD(BWLP) | 0 | 79,000 | +79,000 | 0 | 935 | 0.05% | +935 |
| DORIAN LPG LTD(LPG) | 10,000 | 42,165 | +32,165 | 223 | 1,028 | 0.05% | +805 |
| VANECK MERK GOLD ETF(OUNZ) | 19,923 | 43,798 | +23,875 | 600 | 1,397 | 0.07% | +796 |
| ABRDN SILVER ETF TRUST | 14,763 | 36,792 | +22,029 | 480 | 1,266 | 0.06% | +786 |
| RELIANCE INC(RS) | 41,560 | 40,560 | -1,000 | 12,000 | 12,732 | 0.64% | +731 |
| METALLA RTY & STREAMING LTD(MTA) | 724,299 | 721,059 | -3,240 | 2,072 | 2,771 | 0.14% | +699 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,914,733 | 1,871,227 | -43,506 | 22,211 | 22,904 | 1.15% | +693 |
| NEW GOLD INC CDA | 764,879 | 711,760 | -53,119 | 2,838 | 3,523 | 0.18% | +686 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 38,290 | 37,085 | -1,205 | 2,495 | 3,146 | 0.16% | +651 |
| NUTRIEN LTD(NTR) | 55,731 | 57,632 | +1,901 | 2,768 | 3,356 | 0.17% | +588 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 46,555 | +46,555 | 0 | 582 | 0.03% | +582 |
| SPROTT FDS TR URANI MINER ETF | 31,720 | 33,449 | +1,729 | 1,029 | 1,603 | 0.08% | +574 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,435 | +12,435 | 0 | 560 | 0.03% | +560 |
| GLOBAL X FDS GLOBAL X SILVER | 77,551 | 74,671 | -2,880 | 3,059 | 3,595 | 0.18% | +535 |
| INTEGRA RES CORP(ITRG) | 501,048 | 766,938 | +265,890 | 622 | 1,151 | 0.06% | +529 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 14,079 | +14,079 | 0 | 527 | 0.03% | +527 |
| CENOVUS ENERGY INC(CVE) | 0 | 37,525 | +37,525 | 0 | 510 | 0.03% | +510 |
| WESTLAKE CORPORATION(WLK) | 90,000 | 125,000 | +35,000 | 9,003 | 9,491 | 0.47% | +489 |
| INTERNATIONAL SEAWAYS INC(INSW) | 8,782 | 21,232 | +12,450 | 292 | 775 | 0.04% | +483 |
| SPROTT FDS TR(DJP) | 195,440 | 185,440 | -10,000 | 4,249 | 4,704 | 0.24% | +455 |
| HAFNIA LTD(HAFN) | 0 | 90,420 | +90,420 | 0 | 451 | 0.02% | +451 |
| DENISON MINES CORP(DNN) | 772,097 | 798,498 | +26,401 | 1,004 | 1,453 | 0.07% | +450 |
| B2GOLD CORP(BTG) | 1,155,774 | 1,036,290 | -119,484 | 3,294 | 3,741 | 0.19% | +447 |
| AVINO SILVER & GOLD MINES LT | 261,850 | 255,400 | -6,450 | 482 | 919 | 0.05% | +438 |
| CIRRUS LOGIC INC(CRUS) | 94,840 | 94,840 | 0 | 9,451 | 9,888 | 0.49% | +436 |
| ENCORE ENERGY CORP(EU) | 257,647 | 275,647 | +18,000 | 353 | 788 | 0.04% | +435 |
| QUANTA SVCS INC | 2,874 | 3,056 | +182 | 731 | 1,155 | 0.06% | +425 |
| MP MATERIALS CORP(MP) | 65,709 | 60,955 | -4,754 | 1,604 | 2,028 | 0.10% | +424 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 280,183 | 280,183 | 0 | 8,445 | 8,845 | 0.44% | +401 |
| PROSHARES TR ULTRAPRO QQQ | 15,400 | 15,400 | 0 | 882 | 1,278 | 0.06% | +396 |
| CORTEVA INC(CTVA) | 28,433 | 29,264 | +831 | 1,789 | 2,181 | 0.11% | +392 |
| NEW PAC METALS CORP(NEWP) | 1,220,816 | 1,282,584 | +61,768 | 1,343 | 1,731 | 0.09% | +388 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 114,737 | 127,967 | +13,230 | 1,140 | 1,501 | 0.08% | +361 |
| GOLD ROYALTY CORP(GROY) | 320,361 | 367,040 | +46,679 | 461 | 811 | 0.04% | +350 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 17,700 | +17,700 | 0 | 340 | 0.02% | +340 |
| BUNGE GLOBAL SA(BG) | 0 | 3,700 | +3,700 | 0 | 297 | 0.01% | +297 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 28,891 | 30,291 | +1,400 | 1,400 | 1,674 | 0.08% | +275 |
| SILVERCORP METALS INC(SVM) | 1,354,657 | 1,296,350 | -58,307 | 5,230 | 5,490 | 0.27% | +260 |
| ENERGY FUELS INC(UUUU) | 105,840 | 113,619 | +7,779 | 395 | 653 | 0.03% | +259 |
| U S GOLD CORP(USAU) | 0 | 19,160 | +19,160 | 0 | 234 | 0.01% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 352 | +352 | 0 | 217 | 0.01% | +217 |
| FREEPORT-MCMORAN INC(FCX) | 36,192 | 36,437 | +245 | 1,370 | 1,580 | 0.08% | +209 |
| ALBEMARLE CORP(ALB) | 0 | 3,260 | +3,260 | 0 | 204 | 0.01% | +204 |
| MICROSTRATEGY INC(MSTR) | 0 | 502 | +502 | 0 | 203 | 0.01% | +203 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,860 | 22,301 | +7,441 | 590 | 787 | 0.04% | +196 |
| PROSHARES TR PSHS ULT S&P 500 | 12,200 | 12,200 | 0 | 1,010 | 1,192 | 0.06% | +182 |
| SPROTT ETF TRUST JR GOLD MINERS E | 29,922 | 29,117 | -805 | 1,272 | 1,448 | 0.07% | +176 |
| ORLA MNG LTD NEW | 280,876 | 277,476 | -3,400 | 2,625 | 2,786 | 0.14% | +161 |
| SPDR GOLD TR(GLD) | 3,810 | 4,117 | +307 | 1,098 | 1,255 | 0.06% | +157 |
| CHENIERE ENERGY INC(LNG) | 5,734 | 6,060 | +326 | 1,327 | 1,476 | 0.07% | +149 |