Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Focus Trust, Inc.(FUND) | 14,137,840 | 14,449,983 | +312,143 | $105.79M | $111.35M | 7.12% | +$5.55M |
| Agnico Eagle Mines Limited(AEM) | 1,121,298 | 1,111,264 | -10,034 | $73.34M | $89.52M | 5.73% | +$16.18M |
| Silvercrest Metals Inc | 8,125,535 | 8,207,500 | +81,965 | $66.36M | $76.09M | 4.87% | +$9.73M |
| Osisko Gold Royalties Ltd | 3,446,917 | 3,445,949 | -968 | $53.72M | $63.82M | 4.08% | +$10.10M |
| Sprott Inc.(SII) | 1,451,653 | 1,460,603 | +8,950 | $60.08M | $63.26M | 4.05% | +$3.17M |
| Pan American Silver Corp.(PAAS) | 2,956,792 | 2,937,550 | -19,242 | $58.78M | $61.32M | 3.92% | +$2.54M |
| Gatos Silver Inc | 3,545,698 | 3,446,731 | -98,967 | $37.00M | $51.97M | 3.32% | +$14.97M |
| Equinox Gold Corp.(EQX) | 8,061,195 | 8,040,870 | -20,325 | $42.10M | $49.03M | 3.14% | +$6.93M |
| Alamos Gold Inc NewCL A | 2,463,021 | 2,451,926 | -11,095 | $38.62M | $48.89M | 3.13% | +$10.27M |
| Wheaton Precious Metals Corp.(WPM) | 657,322 | 768,467 | +111,145 | $34.46M | $46.94M | 3.00% | +$12.48M |
| Vizsla Silver Corp.(VZLA) | 15,859,662 | 19,420,629 | +3,560,967 | $28.17M | $37.22M | 2.38% | +$9.05M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,875,362 | 1,817,422 | -57,940 | $33.87M | $37.04M | 2.37% | +$3.17M |
| Berkshire Hathaway Inc DelCL B | 83,060 | 77,733 | -5,327 | $33.79M | $35.78M | 2.29% | +$1.99M |
| Mag Silver Corp | 2,493,845 | 2,441,255 | -52,590 | $29.12M | $34.32M | 2.19% | +$5.20M |
| IAMGOLD Corporation(IAG) | 3,684,293 | 6,191,519 | +2,507,226 | $13.82M | $32.39M | 2.07% | +$18.57M |
| Newmont Corporation(NEM) | 311,637 | 605,494 | +293,857 | $13.05M | $32.36M | 2.07% | +$19.32M |
| Exxon Mobil Corp | 244,102 | 242,579 | -1,523 | $28.10M | $28.44M | 1.82% | +$334.1K |
| Nucor Corporation(NUE) | 169,299 | 179,149 | +9,850 | $26.76M | $26.93M | 1.72% | +$170.5K |
| Perpetua Resources Corp.(PPTA) | 0 | 2,790,598 | +2,790,598 | $0 | $26.09M | 1.67% | +$26.09M |
| Kinross Gold Corporation(KGC) | 2,161,942 | 2,624,130 | +462,188 | $17.99M | $24.57M | 1.57% | +$6.58M |
| Franco-Nevada Corporation(FNV) | 187,919 | 191,338 | +3,419 | $22.27M | $23.77M | 1.52% | +$1.50M |
| Federated Hermes, Inc.CL B(FHI) | 590,235 | 589,135 | -1,100 | $19.41M | $21.66M | 1.39% | +$2.26M |
| Coeur Mining, Inc.(CDE) | 1,574,525 | 3,059,717 | +1,485,192 | $8.85M | $21.05M | 1.35% | +$12.20M |
| Metals Acquisition Limited | 1,500,000 | 1,500,000 | 0 | $20.54M | $20.77M | 1.33% | +$240.0K |
| i-80 Gold Corp.(IAUX) | 18,033,503 | 17,455,998 | -577,505 | $19.03M | $20.26M | 1.30% | +$1.23M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 1,111,435 | 791,435 | -320,000 | $24.51M | $19.38M | 1.24% | -$5.13M |
| Hecla Mining Company(HL) | 2,819,424 | 2,821,383 | +1,959 | $13.67M | $18.82M | 1.20% | +$5.14M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 268,848 | 197,329 | -71,519 | $24.67M | $18.12M | 1.16% | -$6.56M |
| Helmerich & Payne, Inc.(HP) | 552,269 | 582,269 | +30,000 | $19.96M | $17.71M | 1.13% | -$2.25M |
| CF Industries Holdings, Inc.(CF) | 179,809 | 194,867 | +15,058 | $13.33M | $16.72M | 1.07% | +$3.39M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 375,195 | 374,595 | -600 | $15.48M | $16.23M | 1.04% | +$743.2K |
| Sandstorm Gold Ltd | 2,608,207 | 2,509,927 | -98,280 | $14.19M | $15.06M | 0.96% | +$872.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,466,698 | 1,396,258 | -70,440 | $14.56M | $14.59M | 0.93% | +$26.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 1,313,323 | 899,813 | -413,510 | $20.37M | $14.56M | 0.93% | -$5.80M |
| Eldorado Gold Corporation(EGO) | 490,186 | 803,490 | +313,304 | $7.25M | $13.96M | 0.89% | +$6.71M |
| International Tower Hill Mines Ltd.(THM) | 25,455,139 | 23,694,037 | -1,761,102 | $12.64M | $13.03M | 0.83% | +$395.7K |
| Steel Dynamics, Inc.(STLD) | 91,400 | 98,900 | +7,500 | $11.84M | $12.47M | 0.80% | +$633.0K |
| Reliance, Inc.(RS) | 36,760 | 41,660 | +4,900 | $10.50M | $12.05M | 0.77% | +$1.55M |
| Cirrus Logic, Inc.(CRUS) | 110,870 | 94,840 | -16,030 | $14.15M | $11.78M | 0.75% | -$2.37M |
| The Buckle, Inc.(BKE) | 265,000 | 260,000 | -5,000 | $9.79M | $11.43M | 0.73% | +$1.64M |
| Cal-Maine Foods, Inc.(CALM) | 160,000 | 145,000 | -15,000 | $9.78M | $10.85M | 0.69% | +$1.07M |
| Westlake Corporation(WLK) | 65,000 | 65,000 | 0 | $9.41M | $9.77M | 0.62% | +$355.6K |
| Kennedy-Wilson Holdings Inc | 861,294 | 859,616 | -1,678 | $8.37M | $9.50M | 0.61% | +$1.13M |
| Gold Fields LimitedADR(GFI) | 1,503,470 | 606,954 | -896,516 | $22.40M | $9.32M | 0.60% | -$13.08M |
| Skeena Resources Limited(SKE) | 750,089 | 1,055,708 | +305,619 | $4.03M | $8.94M | 0.57% | +$4.91M |
| B2Gold Corp.(BTG) | 778,771 | 2,798,448 | +2,019,677 | $2.10M | $8.62M | 0.55% | +$6.52M |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $8.11M | $8.49M | 0.54% | +$381.0K |
| Novagold Res Inc | 2,019,153 | 1,817,653 | -201,500 | $6.99M | $7.45M | 0.48% | +$466.1K |
| iShares Silver TrustISHARES(SLV) | 230,555 | 254,106 | +23,551 | $6.13M | $7.22M | 0.46% | +$1.09M |
| Ero Copper Corp.(ERO) | 319,698 | 320,240 | +542 | $6.84M | $7.13M | 0.46% | +$296.6K |
| Fortuna Mining Corp.(FSM) | 1,281,081 | 1,511,421 | +230,340 | $6.26M | $7.02M | 0.45% | +$750.4K |
| Marcus & Millichap, Inc.(MMI) | 175,000 | 170,000 | -5,000 | $5.52M | $6.74M | 0.43% | +$1.22M |
| Royal Gold, Inc.(RGLD) | 46,747 | 46,231 | -516 | $5.85M | $6.49M | 0.41% | +$635.3K |
| Sitio Royalties CorpCL A | 286,736 | 299,652 | +12,916 | $6.77M | $6.24M | 0.40% | -$525.1K |
| Solaris Resources Inc.(SLSR) | 2,578,437 | 2,293,986 | -284,451 | $7.19M | $5.97M | 0.38% | -$1.22M |
| Vishay Intertechnology, Inc.(VSH) | 320,000 | 300,000 | -20,000 | $7.14M | $5.67M | 0.36% | -$1.46M |
| Texas Pacific Land Corporation(TPL) | 6,923 | 6,385 | -538 | $5.08M | $5.65M | 0.36% | +$565.8K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 183,883 | 180,433 | -3,450 | $4.90M | $5.59M | 0.36% | +$685.7K |
| Radius Recycling IncCL A | 327,000 | 300,000 | -27,000 | $4.99M | $5.56M | 0.36% | +$568.7K |
| THOR Industries, Inc.(THO) | 60,000 | 50,000 | -10,000 | $5.61M | $5.49M | 0.35% | -$112.5K |
| Collective Mining Ltd.(CNL) | 0 | 1,685,000 | +1,685,000 | $0 | $5.41M | 0.35% | +$5.41M |
| Apple Inc.(AAPL) | 33,432 | 22,840 | -10,592 | $7.04M | $5.32M | 0.34% | -$1.72M |
| Seabridge Gold Inc.(SA) | 370,136 | 316,816 | -53,320 | $5.07M | $5.32M | 0.34% | +$252.2K |
| Endeavour Silver Corp.(EXK) | 888,202 | 1,288,211 | +400,009 | $3.12M | $5.08M | 0.33% | +$1.96M |
| Sigma Lithium Corporation(SGML) | 386,663 | 380,094 | -6,569 | $4.65M | $4.70M | 0.30% | +$46.5K |
| Silvercorp Metals Inc.(SVM) | 1,040,696 | 1,052,726 | +12,030 | $3.49M | $4.59M | 0.29% | +$1.10M |
| Contango Silver & Gold Inc.(CTGO) | 415,607 | 235,301 | -180,306 | $7.51M | $4.53M | 0.29% | -$2.98M |
| Emx Rty Corp | 2,322,203 | 2,294,023 | -28,180 | $4.18M | $4.08M | 0.26% | -$98.2K |
| Cameco Corporation(CCJ) | 80,547 | 77,413 | -3,134 | $3.96M | $3.70M | 0.24% | -$265.7K |
| NexGen Energy Ltd.(NXE) | 549,655 | 541,281 | -8,374 | $3.83M | $3.53M | 0.23% | -$303.1K |
| First Majestic Silver Corp.(AG) | 539,395 | 519,097 | -20,298 | $3.19M | $3.12M | 0.20% | -$77.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,700 | 38,200 | +4,500 | $2.60M | $3.03M | 0.19% | +$429.7K |
| New Gold Inc Cda | 0 | 908,656 | +908,656 | $0 | $2.62M | 0.17% | +$2.62M |
| Lifezone Metals Limited ORD SHS | 350,500 | 351,462 | +962 | $2.69M | $2.46M | 0.16% | -$231.6K |
| AngloGold Ashanti plc(AU) | 90,506 | 90,506 | 0 | $2.27M | $2.41M | 0.15% | +$135.8K |
| Nutrien Ltd.(NTR) | 37,168 | 49,948 | +12,780 | $1.89M | $2.40M | 0.15% | +$508.3K |
| Denison Mines Corp.(DNN) | 1,206,746 | 1,251,831 | +45,085 | $2.41M | $2.28M | 0.15% | -$132.2K |
| LandBridge CorporationCL A(LB) | 0 | 48,323 | +48,323 | $0 | $1.89M | 0.12% | +$1.89M |
| Osisko Gold Group Inc.(OGG) | 876,619 | 792,945 | -83,674 | $1.63M | $1.69M | 0.11% | +$60.2K |
| Corteva, Inc.(CTVA) | 27,389 | 26,697 | -692 | $1.48M | $1.57M | 0.10% | +$92.2K |
| Uranium Energy Corp.(UEC) | 250,689 | 245,992 | -4,697 | $1.51M | $1.53M | 0.10% | +$21.0K |
| Barrick Gold Corp | 78,128 | 74,428 | -3,700 | $1.30M | $1.48M | 0.09% | +$177.2K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $1.58M | $1.48M | 0.09% | -$105.0K |
| New Pacific Metals Corp.(NEWP) | 837,617 | 986,669 | +149,052 | $1.26M | $1.47M | 0.09% | +$206.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 15,400 | +15,400 | $0 | $1.12M | 0.07% | +$1.12M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 12,200 | +12,200 | $0 | $1.10M | 0.07% | +$1.10M |
| Bhp Group LtdADS | 16,426 | 17,167 | +741 | $937.8K | $1.07M | 0.07% | +$128.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 21,322 | 21,385 | +63 | $811.3K | $1.01M | 0.06% | +$200.0K |
| Uranium Rty Corp | 306,108 | 400,796 | +94,688 | $688.7K | $982.0K | 0.06% | +$293.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,856 | 19,286 | -1,570 | $1.11M | $973.9K | 0.06% | -$136.4K |
| CME Group Inc.(CME) | 4,466 | 4,400 | -66 | $878.0K | $970.9K | 0.06% | +$92.8K |
| Cheniere Energy, Inc.(LNG) | 5,278 | 5,099 | -179 | $922.8K | $917.0K | 0.06% | -$5.7K |
| Orla Mng Ltd New | 205,250 | 228,250 | +23,000 | $787.9K | $916.4K | 0.06% | +$128.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,577 | 3,450 | -127 | $769.1K | $838.6K | 0.05% | +$69.5K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 85,000 | 84,605 | -395 | $830.5K | $830.8K | 0.05% | +$371 |
| Largo Inc.(LGO) | 244,643 | 395,900 | +151,257 | $452.3K | $827.8K | 0.05% | +$375.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 9,324 | 19,830 | +10,506 | $380.0K | $826.5K | 0.05% | +$446.6K |
| Quanta Svcs Inc | 2,730 | 2,662 | -68 | $693.7K | $793.7K | 0.05% | +$100.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,204 | 15,204 | 0 | $738.9K | $759.0K | 0.05% | +$20.1K |
| Integra Resources Corp.(ITRG) | 686,178 | 679,835 | -6,343 | $634.6K | $665.5K | 0.04% | +$30.9K |