Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 2,790,598 | +2,790,598 | 0 | 26,092 | 1.67% | +26,092 |
| NEWMONT CORP(NEM) | 311,637 | 605,494 | +293,857 | 13,049 | 32,364 | 2.07% | +19,315 |
| IAMGOLD CORP(IAG) | 3,684,293 | 6,191,519 | +2,507,226 | 13,819 | 32,392 | 2.07% | +18,573 |
| AGNICO EAGLE MINES LTD(AEM) | 1,121,298 | 1,111,264 | -10,034 | 73,343 | 89,524 | 5.73% | +16,181 |
| GATOS SILVER INC | 3,545,698 | 3,446,731 | -98,967 | 36,996 | 51,969 | 3.32% | +14,973 |
| WHEATON PRECIOUS METALS CORP(WPM) | 657,322 | 768,467 | +111,145 | 34,460 | 46,937 | 3.00% | +12,477 |
| COEUR MNG INC(CDE) | 1,574,525 | 3,059,717 | +1,485,192 | 8,849 | 21,051 | 1.35% | +12,202 |
| ALAMOS GOLD INC NEW | 2,463,021 | 2,451,926 | -11,095 | 38,620 | 48,891 | 3.13% | +10,271 |
| OSISKO GOLD ROYALTIES LTD | 3,446,917 | 3,445,949 | -968 | 53,718 | 63,816 | 4.08% | +10,099 |
| SILVERCREST METALS INC | 8,125,535 | 8,207,500 | +81,965 | 66,355 | 76,089 | 4.87% | +9,734 |
| VIZSLA SILVER CORP(VZLA) | 15,859,662 | 19,420,629 | +3,560,967 | 28,170 | 37,219 | 2.38% | +9,049 |
| EQUINOX GOLD CORP(EQX) | 8,061,195 | 8,040,870 | -20,325 | 42,098 | 49,030 | 3.14% | +6,932 |
| ELDORADO GOLD CORP NEW(EGO) | 490,186 | 803,490 | +313,304 | 7,249 | 13,957 | 0.89% | +6,708 |
| KINROSS GOLD CORP(KGC) | 2,161,942 | 2,624,130 | +462,188 | 17,993 | 24,569 | 1.57% | +6,576 |
| B2GOLD CORP(BTG) | 778,771 | 2,798,448 | +2,019,677 | 2,103 | 8,619 | 0.55% | +6,517 |
| SPROTT FOCUS TR INC(FUND) | 14,137,840 | 14,449,983 | +312,143 | 105,792 | 111,347 | 7.12% | +5,555 |
| COLLECTIVE MINING LTD(CNL) | 0 | 1,685,000 | +1,685,000 | 0 | 5,407 | 0.35% | +5,407 |
| MAG SILVER CORP | 2,493,845 | 2,441,255 | -52,590 | 29,122 | 34,323 | 2.19% | +5,201 |
| HECLA MNG CO(HL) | 2,819,424 | 2,821,383 | +1,959 | 13,674 | 18,819 | 1.20% | +5,144 |
| SKEENA RES LTD NEW(SKE) | 750,089 | 1,055,708 | +305,619 | 4,028 | 8,937 | 0.57% | +4,910 |
| CF INDS HLDGS INC(CF) | 179,809 | 194,867 | +15,058 | 13,327 | 16,720 | 1.07% | +3,392 |
| SPROTT INC(SII) | 1,451,653 | 1,460,603 | +8,950 | 60,084 | 63,259 | 4.05% | +3,175 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,875,362 | 1,817,422 | -57,940 | 33,869 | 37,039 | 2.37% | +3,170 |
| NEW GOLD INC CDA | 0 | 908,656 | +908,656 | 0 | 2,617 | 0.17% | +2,617 |
| PAN AMERN SILVER CORP(PAAS) | 2,956,792 | 2,937,550 | -19,242 | 58,779 | 61,315 | 3.92% | +2,537 |
| FEDERATED HERMES INC(FHI) | 590,235 | 589,135 | -1,100 | 19,407 | 21,662 | 1.39% | +2,256 |
| BERKSHIRE HATHAWAY INC DEL | 83,060 | 77,733 | -5,327 | 33,789 | 35,777 | 2.29% | +1,989 |
| ENDEAVOUR SILVER CORP(EXK) | 888,202 | 1,288,211 | +400,009 | 3,124 | 5,084 | 0.33% | +1,960 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 48,323 | +48,323 | 0 | 1,890 | 0.12% | +1,890 |
| BUCKLE INC(BKE) | 265,000 | 260,000 | -5,000 | 9,789 | 11,432 | 0.73% | +1,643 |
| RELIANCE INC(RS) | 36,760 | 41,660 | +4,900 | 10,499 | 12,048 | 0.77% | +1,550 |
| FRANCO NEV CORP(FNV) | 187,919 | 191,338 | +3,419 | 22,273 | 23,773 | 1.52% | +1,500 |
| I-80 GOLD CORP(IAUX) | 18,033,503 | 17,455,998 | -577,505 | 19,030 | 20,264 | 1.30% | +1,233 |
| MARCUS & MILLICHAP INC(MMI) | 175,000 | 170,000 | -5,000 | 5,516 | 6,737 | 0.43% | +1,221 |
| KENNEDY-WILSON HOLDINGS INC | 861,294 | 859,616 | -1,678 | 8,372 | 9,499 | 0.61% | +1,127 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 15,400 | +15,400 | 0 | 1,116 | 0.07% | +1,116 |
| SILVERCORP METALS INC(SVM) | 1,040,696 | 1,052,726 | +12,030 | 3,487 | 4,588 | 0.29% | +1,101 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,200 | +12,200 | 0 | 1,100 | 0.07% | +1,100 |
| ISHARES SILVER TR(SLV) | 230,555 | 254,106 | +23,551 | 6,126 | 7,219 | 0.46% | +1,093 |
| CAL MAINE FOODS INC(CALM) | 160,000 | 145,000 | -15,000 | 9,778 | 10,852 | 0.69% | +1,074 |
| SANDSTORM GOLD LTD | 2,608,207 | 2,509,927 | -98,280 | 14,191 | 15,063 | 0.96% | +872 |
| FORTUNA MNG CORP(FSM) | 1,281,081 | 1,511,421 | +230,340 | 6,265 | 7,015 | 0.45% | +750 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 375,195 | 374,595 | -600 | 15,484 | 16,227 | 1.04% | +743 |
| SPROTT ETF TRUST GOLD MINERS ETF | 183,883 | 180,433 | -3,450 | 4,904 | 5,590 | 0.36% | +686 |
| ROYAL GOLD INC(RGLD) | 46,747 | 46,231 | -516 | 5,851 | 6,486 | 0.41% | +635 |
| STEEL DYNAMICS INC(STLD) | 91,400 | 98,900 | +7,500 | 11,836 | 12,469 | 0.80% | +633 |
| ASTERA LABS INC(ALAB) | 0 | 11,600 | +11,600 | 0 | 608 | 0.04% | +608 |
| RADIUS RECYCLING INC | 327,000 | 300,000 | -27,000 | 4,993 | 5,562 | 0.36% | +569 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,923 | 6,385 | -538 | 5,083 | 5,649 | 0.36% | +566 |
| NUTRIEN LTD(NTR) | 37,168 | 49,948 | +12,780 | 1,892 | 2,401 | 0.15% | +508 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,620 | +6,620 | 0 | 474 | 0.03% | +474 |
| EAGLE MATLS INC(EXP) | 0 | 1,645 | +1,645 | 0 | 473 | 0.03% | +473 |
| NOVAGOLD RES INC | 2,019,153 | 1,817,653 | -201,500 | 6,986 | 7,452 | 0.48% | +466 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,308 | +11,308 | 0 | 450 | 0.03% | +450 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,324 | 19,830 | +10,506 | 380 | 827 | 0.05% | +447 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,700 | 38,200 | +4,500 | 2,604 | 3,034 | 0.19% | +430 |
| INTERNATIONAL TOWER HILL MIN(THM) | 25,455,139 | 23,694,037 | -1,761,102 | 12,636 | 13,031 | 0.83% | +396 |
| FRP HLDGS INC(FRPH) | 284,340 | 284,340 | 0 | 8,109 | 8,490 | 0.54% | +381 |
| LARGO INC(LGO) | 244,643 | 395,900 | +151,257 | 452 | 828 | 0.05% | +376 |
| MP MATERIALS CORP(MP) | 0 | 21,246 | +21,246 | 0 | 375 | 0.02% | +375 |
| WESTLAKE CORPORATION(WLK) | 65,000 | 65,000 | 0 | 9,413 | 9,769 | 0.62% | +356 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 16,155 | +16,155 | 0 | 354 | 0.02% | +354 |
| EXXON MOBIL CORP | 244,102 | 242,579 | -1,523 | 28,101 | 28,435 | 1.82% | +334 |
| ERO COPPER CORP(ERO) | 319,698 | 320,240 | +542 | 6,835 | 7,132 | 0.46% | +297 |
| URANIUM RTY CORP | 306,108 | 400,796 | +94,688 | 689 | 982 | 0.06% | +293 |
| SEABRIDGE GOLD INC(SA) | 370,136 | 316,816 | -53,320 | 5,067 | 5,319 | 0.34% | +252 |
| METALS ACQUISITION LIMITED | 1,500,000 | 1,500,000 | 0 | 20,535 | 20,775 | 1.33% | +240 |
| SPROTT FDS TR SPROTT CRITICAL | 24,310 | 36,665 | +12,355 | 417 | 656 | 0.04% | +239 |
| NEW PAC METALS CORP(NEWP) | 837,617 | 986,669 | +149,052 | 1,261 | 1,467 | 0.09% | +207 |
| CACI INTL INC(CACI) | 0 | 407 | +407 | 0 | 205 | 0.01% | +205 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,322 | 21,385 | +63 | 811 | 1,011 | 0.06% | +200 |
| AVINO SILVER & GOLD MINES LT | 10,000 | 183,000 | +173,000 | 9 | 201 | 0.01% | +192 |
| BARRICK GOLD CORP | 78,128 | 74,428 | -3,700 | 1,303 | 1,480 | 0.09% | +177 |
| NUCOR CORP(NUE) | 169,299 | 179,149 | +9,850 | 26,763 | 26,933 | 1.72% | +170 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 445 | 589 | 0.04% | +143 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 752,383 | 728,133 | -24,250 | 339 | 476 | 0.03% | +138 |
| ANGLOGOLD ASHANTI PLC(AU) | 90,506 | 90,506 | 0 | 2,274 | 2,410 | 0.15% | +136 |
| ORLA MNG LTD NEW | 205,250 | 228,250 | +23,000 | 788 | 916 | 0.06% | +129 |
| BHP GROUP LTD | 16,426 | 17,167 | +741 | 938 | 1,066 | 0.07% | +128 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 19,286 | +19,286 | 0 | 109 | 0.01% | +109 |
| QUANTA SVCS INC | 2,730 | 2,662 | -68 | 694 | 794 | 0.05% | +100 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,225 | 4,270 | +45 | 275 | 370 | 0.02% | +95 |
| CME GROUP INC(CME) | 4,466 | 4,400 | -66 | 878 | 971 | 0.06% | +93 |
| CORTEVA INC(CTVA) | 27,389 | 26,697 | -692 | 1,477 | 1,570 | 0.10% | +92 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,862 | 3,012 | +150 | 392 | 484 | 0.03% | +92 |
| FMC CORP(FMC) | 3,998 | 4,793 | +795 | 230 | 316 | 0.02% | +86 |
| SPDR GOLD TR(GLD) | 3,577 | 3,450 | -127 | 769 | 839 | 0.05% | +69 |
| NVR INC(NVR) | 34 | 33 | -1 | 258 | 324 | 0.02% | +66 |
| OSISKO DEVELOPMENT CORP | 876,619 | 792,945 | -83,674 | 1,634 | 1,694 | 0.11% | +60 |
| SIGMA LITHIUM CORPORATION(SGML) | 386,663 | 380,094 | -6,569 | 4,652 | 4,698 | 0.30% | +47 |
| ENCORE ENERGY CORP(EU) | 26,596 | 37,293 | +10,697 | 105 | 151 | 0.01% | +46 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 17,646 | +17,646 | 0 | 43 | 0.00% | +43 |
| UR-ENERGY INC(URG) | 56,734 | 102,634 | +45,900 | 79 | 122 | 0.01% | +43 |
| FURY GOLD MINES LIMITED(FURY) | 868,579 | 868,579 | 0 | 337 | 379 | 0.02% | +42 |
| ISHARES TR | 4,259 | 4,457 | +198 | 413 | 451 | 0.03% | +38 |
| INTEGRA RES CORP(ITRG) | 686,178 | 679,835 | -6,343 | 635 | 666 | 0.04% | +31 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,466,698 | 1,396,258 | -70,440 | 14,564 | 14,591 | 0.93% | +27 |
| URANIUM ENERGY CORP(UEC) | 250,689 | 245,992 | -4,697 | 1,507 | 1,528 | 0.10% | +21 |
| FREEPORT-MCMORAN INC(FCX) | 15,204 | 15,204 | 0 | 739 | 759 | 0.05% | +20 |
| ARIS MNG CORP(ARIS) | 20,625 | 20,625 | 0 | 78 | 95 | 0.01% | +17 |