Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METALS ACQUISITION LIMITED | 0 | 1,500,000 | +1,500,000 | 0 | 17,970 | 1.62% | +17,970 |
| PAN AMERN SILVER CORP(PAAS) | 2,556,748 | 2,938,159 | +381,411 | 37,273 | 51,890 | 4.67% | +14,617 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 891,500 | +891,500 | 0 | 14,035 | 1.26% | +14,035 |
| SPDR SER TR ST STR BLO 1 ETF | 281,130 | 413,316 | +132,186 | 25,813 | 37,947 | 3.42% | +12,134 |
| SPROTT ESG GOLD ETF | 283,700 | 1,414,399 | +1,130,699 | 10,801 | 19,123 | 1.72% | +8,321 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 908,389 | 788,669 | -119,720 | 16,387 | 24,153 | 2.17% | +7,766 |
| GATOS SILVER INC | 3,124,164 | 3,205,240 | +81,076 | 11,804 | 18,618 | 1.68% | +6,814 |
| KINROSS GOLD CORP(KGC) | 1,189,722 | 1,866,520 | +676,798 | 5,675 | 10,931 | 0.98% | +5,256 |
| WHEATON PRECIOUS METALS CORP(WPM) | 762,879 | 799,533 | +36,654 | 32,977 | 37,399 | 3.37% | +4,422 |
| HECLA MNG CO(HL) | 2,632,270 | 2,622,659 | -9,611 | 13,556 | 17,412 | 1.57% | +3,856 |
| NEXGEN ENERGY LTD(NXE) | 761,376 | 741,177 | -20,199 | 3,592 | 7,444 | 0.67% | +3,852 |
| SSR MINING IN(SSRM) | 1,833,333 | 1,931,270 | +97,937 | 26,008 | 29,188 | 2.63% | +3,181 |
| FORTUNA SILVER MINES INC | 1,878,225 | 2,162,034 | +283,809 | 6,105 | 8,944 | 0.81% | +2,839 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,182,688 | 3,296,455 | +113,767 | 43,825 | 46,355 | 4.17% | +2,530 |
| EXXON MOBIL CORP | 124,153 | 133,481 | +9,328 | 13,315 | 15,760 | 1.42% | +2,445 |
| IAMGOLD CORP(IAG) | 0 | 1,279,400 | +1,279,400 | 0 | 2,751 | 0.25% | +2,751 |
| FIRST MAJESTIC SILVER CORP(AG) | 785,967 | 783,605 | -2,362 | 4,445 | 6,836 | 0.62% | +2,391 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,300 | 36,300 | 0 | 2,746 | 5,007 | 0.45% | +2,261 |
| DENISON MINES CORP(DNN) | 1,803,550 | 1,454,550 | -349,000 | 2,261 | 4,242 | 0.38% | +1,982 |
| SITIO ROYALTIES CORP | 153,665 | 245,893 | +92,228 | 4,037 | 5,983 | 0.54% | +1,946 |
| URANIUM ENERGY CORP(UEC) | 291,930 | 272,674 | -19,256 | 993 | 2,265 | 0.20% | +1,272 |
| SPROTT FDS TR SPROTT CRITICAL | 266,100 | 266,100 | 0 | 2,056 | 3,232 | 0.29% | +1,175 |
| SILVERCORP METALS INC(SVM) | 956,727 | 949,691 | -7,036 | 2,720 | 3,808 | 0.34% | +1,087 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,885 | 1,875 | -10 | 2,482 | 3,498 | 0.31% | +1,017 |
| ISHARES SILVER TR(SLV) | 78,620 | 118,654 | +40,034 | 1,642 | 2,454 | 0.22% | +812 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 0 | 632,493 | +632,493 | 0 | 768 | 0.07% | +768 |
| COEUR MNG INC(CDE) | 312,062 | 432,937 | +120,875 | 886 | 1,652 | 0.15% | +766 |
| CAMECO CORP(CCJ) | 106,000 | 102,234 | -3,766 | 3,321 | 4,084 | 0.37% | +763 |
| HELMERICH & PAYNE INC(HP) | 300,073 | 270,073 | -30,000 | 10,638 | 11,386 | 1.02% | +749 |
| CAL MAINE FOODS INC(CALM) | 200,000 | 200,000 | 0 | 9,000 | 9,684 | 0.87% | +684 |
| AMERICAS GOLD AND SILVER COR | 2,348,690 | 2,347,639 | -1,051 | 825 | 1,508 | 0.14% | +683 |
| SMART SAND INC | 750,000 | 750,000 | 0 | 1,230 | 1,740 | 0.16% | +510 |
| CF INDS HLDGS INC(CF) | 33,137 | 32,551 | -586 | 2,300 | 2,805 | 0.25% | +505 |
| PURE STORAGE INC(P) | 0 | 12,575 | +12,575 | 0 | 448 | 0.04% | +448 |
| BERRY CORP | 355,082 | 345,695 | -9,387 | 2,443 | 2,835 | 0.26% | +392 |
| SPROTT FDS TR URANI MINER ETF | 0 | 13,611 | +13,611 | 0 | 759 | 0.07% | +759 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 324 | 0.03% | +324 |
| ELDORADO GOLD CORP NEW(EGO) | 90,519 | 90,060 | -459 | 916 | 1,220 | 0.11% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 30,292 | 30,292 | 0 | 10,330 | 10,611 | 0.96% | +282 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 19,482 | +19,482 | 0 | 527 | 0.05% | +527 |
| SHELL PLC(SHEL) | 0 | 3,150 | +3,150 | 0 | 203 | 0.02% | +203 |
| ADAM NAT RES FD INC | 30,967 | 35,662 | +4,695 | 645 | 825 | 0.07% | +180 |
| URANIUM RTY CORP | 721,537 | 301,633 | -419,904 | 726 | 866 | 0.08% | +140 |
| NUTRIEN LTD(NTR) | 27,161 | 27,153 | -8 | 1,604 | 1,712 | 0.15% | +108 |
| ENERGY FUELS INC(UUUU) | 0 | 35,394 | +35,394 | 0 | 291 | 0.03% | +291 |
| FRP HLDGS INC | 125,000 | 135,000 | +10,000 | 7,196 | 7,286 | 0.66% | +90 |
| FURY GOLD MINES LIMITED | 0 | 326,079 | +326,079 | 0 | 199 | 0.02% | +199 |
| CME GROUP INC(CME) | 4,461 | 4,387 | -74 | 827 | 889 | 0.08% | +62 |
| CHENIERE ENERGY INC(LNG) | 5,778 | 5,525 | -253 | 880 | 942 | 0.08% | +61 |
| LARGO INC | 0 | 20,900 | +20,900 | 0 | 59 | 0.01% | +59 |
| NEW FOUND GOLD CORP | 0 | 12,500 | +12,500 | 0 | 52 | 0.00% | +52 |
| VOX ROYALTY CORP | 0 | 20,795 | +20,795 | 0 | 42 | 0.00% | +42 |
| UR-ENERGY INC | 0 | 64,589 | +64,589 | 0 | 108 | 0.01% | +108 |
| ARIS MNG CORP(ARIS) | 0 | 14,625 | +14,625 | 0 | 33 | 0.00% | +33 |
| GOLDMINING INC | 0 | 82,500 | +82,500 | 0 | 65 | 0.01% | +65 |
| VALE S A | 67,321 | 68,577 | +1,256 | 903 | 924 | 0.08% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,221 | +10,221 | 0 | 275 | 0.02% | +275 |
| ENCORE ENERGY CORP | 0 | 21,094 | +21,094 | 0 | 69 | 0.01% | +69 |
| OSISKO DEVELOPMENT CORP | 0 | 333,399 | +333,399 | 0 | 14 | 0.00% | +14 |
| TECK RESOURCES LTD(TECK) | 0 | 7,890 | +7,890 | 0 | 340 | 0.03% | +340 |
| HUDBAY MINERALS INC(HBM) | 0 | 78,800 | +78,800 | 0 | 384 | 0.03% | +384 |
| ALMADEN MINERALS LTD | 0 | 34,325 | +34,325 | 0 | 5 | 0.00% | +5 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 14,542 | +14,542 | 0 | 5 | 0.00% | +5 |
| ROYAL BK CDA(RY) | 322,386 | 322,386 | 0 | 3,237 | 3,235 | 0.29% | -1 |
| SPROTT PHYSICAL PLAT PALLAD | 64,900 | 65,400 | +500 | 709 | 704 | 0.06% | -5 |
| VISTA GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 2,450 | +2,450 | 0 | 311 | 0.03% | +311 |
| NVR INC(NVR) | 0 | 37 | +37 | 0 | 221 | 0.02% | +221 |
| ABRDN SILVER ETF TRUST | 0 | 14,763 | +14,763 | 0 | 314 | 0.03% | +314 |
| OSISKO DEVELOPMENT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN COPPER & GOLD CORP | 0 | 69,500 | +69,500 | 0 | 95 | 0.01% | +95 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 19,488 | +19,488 | 0 | 349 | 0.03% | +349 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,804 | +5,804 | 0 | 216 | 0.02% | +216 |
| GOLD ROYALTY CORP | 0 | 227,988 | +227,988 | 0 | 17 | 0.00% | +17 |
| SPDR GOLD TR(GLD) | 0 | 2,654 | +2,654 | 0 | 455 | 0.04% | +455 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 589 | 563 | 0.05% | -26 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 4,272 | +4,272 | 0 | 226 | 0.02% | +226 |
| NEW PAC METALS CORP(NEWP) | 0 | 26,331 | +26,331 | 0 | 47 | 0.00% | +47 |
| SPROTT FOCUS TR INC | 110,958 | 110,958 | 0 | 882 | 836 | 0.08% | -47 |
| QUANTA SVCS INC | 0 | 2,758 | +2,758 | 0 | 532 | 0.05% | +532 |
| APPLE INC(AAPL) | 0 | 2,390 | +2,390 | 0 | 409 | 0.04% | +409 |
| GOLD ROYALTY CORP | 0 | 122,365 | +122,365 | 0 | 157 | 0.01% | +157 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 15,213 | +15,213 | 0 | 348 | 0.03% | +348 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,939 | +5,939 | 0 | 319 | 0.03% | +319 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 29,885 | +29,885 | 0 | 91 | 0.01% | +91 |
| INTEGRA RES CORP | 0 | 284,670 | +284,670 | 0 | 233 | 0.02% | +233 |
| RIO TINTO PLC(RIO) | 9,101 | 7,691 | -1,410 | 581 | 489 | 0.04% | -92 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 12,025 | +12,025 | 0 | 392 | 0.04% | +392 |
| WESTLAKE CORPORATION(WLK) | 100,000 | 95,000 | -5,000 | 11,947 | 11,844 | 1.07% | -103 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 396,461 | 390,791 | -5,670 | 3,088 | 2,963 | 0.27% | -126 |
| TRILOGY METALS INC NEW | 1,545,626 | 1,525,255 | -20,371 | 917 | 752 | 0.07% | -166 |
| CORTEVA INC(CTVA) | 24,981 | 24,020 | -961 | 1,431 | 1,249 | 0.11% | -183 |
| STEEL DYNAMICS INC(STLD) | 110,000 | 110,000 | 0 | 11,982 | 11,794 | 1.06% | -188 |
| CHEMOURS CO(CC) | 20,499 | 19,415 | -1,084 | 756 | 555 | 0.05% | -201 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 296,415 | 294,444 | -1,971 | 4,423 | 4,216 | 0.38% | -206 |
| BHP GROUP LTD | 27,188 | 24,805 | -2,383 | 1,622 | 1,411 | 0.13% | -211 |
| CIRRUS LOGIC INC(CRUS) | 30,000 | 30,000 | 0 | 2,430 | 2,219 | 0.20% | -211 |
| FMC CORP(FMC) | 5,622 | 5,460 | -162 | 587 | 373 | 0.03% | -214 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 0 | 0 | 0 | 0 | — | 0 |