Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 9,031,658 | 9,208,046 | +176,388 | 80,020 | 172,743 | 6.48% | +92,722 |
| EQUINOX GOLD CORP(EQX) | 9,439,892 | 10,656,833 | +1,216,941 | 54,425 | 119,465 | 4.48% | +65,040 |
| IAMGOLD CORP(IAG) | 7,221,729 | 7,313,344 | +91,615 | 53,089 | 94,557 | 3.55% | +41,469 |
| VIZSLA SILVER CORP(VZLA) | 22,544,153 | 22,851,053 | +306,900 | 66,499 | 98,691 | 3.70% | +32,192 |
| AGNICO EAGLE MINES LTD(AEM) | 957,453 | 865,979 | -91,474 | 114,044 | 145,898 | 5.47% | +31,854 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,118,810 | 1,151,886 | +33,076 | 100,560 | 128,928 | 4.83% | +28,368 |
| SPROTT INC(SII) | 1,586,481 | 1,645,582 | +59,101 | 109,610 | 136,896 | 5.13% | +27,286 |
| NEW GOLD INC CDA | 711,760 | 4,244,795 | +3,533,035 | 3,523 | 30,478 | 1.14% | +26,954 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 1,054,139 | +1,054,139 | 0 | 25,647 | 0.96% | +25,647 |
| OR ROYALTIES INC(OR) | 3,466,973 | 2,860,138 | -606,835 | 89,158 | 114,635 | 4.30% | +25,478 |
| ENDEAVOUR SILVER CORP(EXK) | 2,896,789 | 4,544,570 | +1,647,781 | 14,272 | 35,612 | 1.34% | +21,340 |
| SSR MINING IN(SSRM) | 1,633,510 | 1,688,922 | +55,412 | 20,811 | 41,243 | 1.55% | +20,433 |
| ANGLOGOLD ASHANTI PLC(AU) | 753,842 | 770,670 | +16,828 | 34,353 | 54,201 | 2.03% | +19,849 |
| BARRICK MNG CORP(B) | 118,118 | 624,005 | +505,887 | 2,459 | 20,485 | 0.77% | +18,026 |
| KINROSS GOLD CORP(KGC) | 2,690,156 | 2,417,709 | -272,447 | 42,049 | 60,073 | 2.25% | +18,024 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,942,429 | 2,265,812 | +323,383 | 49,242 | 67,115 | 2.52% | +17,873 |
| ELDORADO GOLD CORP NEW(EGO) | 1,857,365 | 1,915,378 | +58,013 | 37,779 | 55,335 | 2.07% | +17,556 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 775,230 | 1,156,609 | +381,379 | 18,371 | 33,844 | 1.27% | +15,473 |
| INTERNATIONAL TOWER HILL MIN(THM) | 19,778,015 | 19,796,015 | +18,000 | 17,000 | 32,433 | 1.22% | +15,433 |
| I-80 GOLD CORP(IAUX) | 42,060,618 | 42,773,508 | +712,890 | 25,949 | 40,877 | 1.53% | +14,928 |
| EMX RTY CORP | 5,630,863 | 5,499,899 | -130,964 | 14,193 | 28,324 | 1.06% | +14,132 |
| FIRST MAJESTIC SILVER CORP(AG) | 1,341,288 | 2,036,679 | +695,391 | 11,103 | 24,974 | 0.94% | +13,871 |
| SPROTT FOCUS TR INC(FUND) | 15,079,327 | 15,219,058 | +139,731 | 112,752 | 126,429 | 4.74% | +13,677 |
| PERPETUA RESOURCES CORP(PPTA) | 2,793,345 | 2,352,112 | -441,233 | 33,911 | 47,583 | 1.78% | +13,672 |
| NEWMONT CORP(NEM) | 141,946 | 234,072 | +92,126 | 8,270 | 19,735 | 0.74% | +11,465 |
| VIPER ENERGY INC(VNOM) | 0 | 210,360 | +210,360 | 0 | 8,040 | 0.30% | +8,040 |
| SPROTT FDS TR ACTIVE METALS | 0 | 363,470 | +363,470 | 0 | 8,006 | 0.30% | +8,006 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,871,227 | 1,956,862 | +85,635 | 22,904 | 30,723 | 1.15% | +7,819 |
| HELMERICH & PAYNE INC(HP) | 977,008 | 968,908 | -8,100 | 14,811 | 21,403 | 0.80% | +6,592 |
| SKEENA RES LTD NEW(SKE) | 1,142,223 | 1,330,589 | +188,366 | 18,183 | 24,517 | 0.92% | +6,333 |
| ALAMOS GOLD INC NEW | 1,847,761 | 1,567,982 | -279,779 | 49,077 | 54,660 | 2.05% | +5,583 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 1,409,118 | +1,409,118 | 0 | 5,255 | 0.20% | +5,255 |
| I-80 GOLD CORP(IAUX) | 0 | 11,300,000 | +11,300,000 | 0 | 5,085 | 0.19% | +5,085 |
| SOLARIS RES INC(SLSR) | 2,763,454 | 2,710,627 | -52,827 | 12,657 | 17,268 | 0.65% | +4,611 |
| NEW FOUND GOLD CORP(NFGC) | 3,711,122 | 4,016,894 | +305,772 | 5,304 | 9,542 | 0.36% | +4,238 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 280,183 | 280,183 | 0 | 8,845 | 12,832 | 0.48% | +3,987 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 688,251 | 664,116 | -24,135 | 20,716 | 24,366 | 0.91% | +3,650 |
| URANIUM RTY CORP | 1,574,477 | 1,629,077 | +54,600 | 3,936 | 7,005 | 0.26% | +3,069 |
| HYCROFT MINING HOLDING CORP(HYMC) | 730,763 | 816,253 | +85,490 | 2,287 | 5,061 | 0.19% | +2,773 |
| SILVERCORP METALS INC(SVM) | 1,296,350 | 1,301,082 | +4,732 | 5,490 | 8,212 | 0.31% | +2,722 |
| ERO COPPER CORP(ERO) | 769,385 | 774,485 | +5,100 | 12,965 | 15,669 | 0.59% | +2,703 |
| FRANCO NEV CORP(FNV) | 311,133 | 240,505 | -70,628 | 51,006 | 53,608 | 2.01% | +2,601 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,619 | 30,054 | +19,435 | 718 | 2,976 | 0.11% | +2,259 |
| URANIUM ENERGY CORP(UEC) | 829,776 | 590,492 | -239,284 | 5,642 | 7,877 | 0.30% | +2,235 |
| FEDERATED HERMES INC(FHI) | 544,175 | 507,225 | -36,950 | 24,118 | 26,340 | 0.99% | +2,222 |
| SPROTT FDS TR(DJP) | 185,440 | 181,790 | -3,650 | 4,704 | 6,810 | 0.26% | +2,106 |
| BUCKLE INC(BKE) | 240,000 | 220,000 | -20,000 | 10,884 | 12,905 | 0.48% | +2,021 |
| CIRRUS LOGIC INC(CRUS) | 94,840 | 94,840 | 0 | 9,888 | 11,883 | 0.45% | +1,995 |
| GLOBAL X FDS GLOBAL X SILVER | 74,671 | 77,226 | +2,555 | 3,595 | 5,532 | 0.21% | +1,937 |
| GOLD FIELDS LTD(GFI) | 58,938 | 79,289 | +20,351 | 1,395 | 3,327 | 0.12% | +1,932 |
| METALLA RTY & STREAMING LTD(MTA) | 721,059 | 738,209 | +17,150 | 2,771 | 4,688 | 0.18% | +1,917 |
| NEW PAC METALS CORP(NEWP) | 1,282,584 | 1,296,531 | +13,947 | 1,731 | 3,505 | 0.13% | +1,775 |
| CAMECO CORP(CCJ) | 132,601 | 137,178 | +4,577 | 9,843 | 11,504 | 0.43% | +1,661 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,557 | 64,457 | -100 | 3,361 | 4,925 | 0.18% | +1,564 |
| ABRDN PLATINUM ETF TRUST | 36,791 | 41,779 | +4,988 | 4,521 | 5,969 | 0.22% | +1,449 |
| ISHARES SILVER TR(SLV) | 145,628 | 146,894 | +1,266 | 4,778 | 6,224 | 0.23% | +1,446 |
| THOR INDS INC(THO) | 95,000 | 95,000 | 0 | 8,437 | 9,851 | 0.37% | +1,414 |
| SPROTT ETF TRUST GOLD MINERS ETF | 23,430 | 39,420 | +15,990 | 1,060 | 2,444 | 0.09% | +1,384 |
| CF INDS HLDGS INC(CF) | 203,860 | 224,333 | +20,473 | 18,755 | 20,123 | 0.75% | +1,368 |
| MP MATERIALS CORP(MP) | 60,955 | 50,183 | -10,772 | 2,028 | 3,366 | 0.13% | +1,338 |
| KENNEDY-WILSON HOLDINGS INC | 857,596 | 850,700 | -6,896 | 5,832 | 7,078 | 0.27% | +1,246 |
| STEEL DYNAMICS INC(STLD) | 88,500 | 89,992 | +1,492 | 11,329 | 12,548 | 0.47% | +1,219 |
| SPROTT ETF TRUST JR GOLD MINERS E | 29,117 | 36,272 | +7,155 | 1,448 | 2,604 | 0.10% | +1,156 |
| AMPLIFY ETF TR | 69,011 | 94,270 | +25,259 | 1,021 | 2,177 | 0.08% | +1,155 |
| ASTERA LABS INC(ALAB) | 0 | 5,800 | +5,800 | 0 | 1,136 | 0.04% | +1,136 |
| DAKOTA GOLD CORP | 1,041,489 | 1,087,046 | +45,557 | 3,843 | 4,946 | 0.19% | +1,103 |
| EXXON MOBIL CORP | 237,698 | 236,805 | -893 | 25,624 | 26,700 | 1.00% | +1,076 |
| NUCOR CORP(NUE) | 199,275 | 198,541 | -734 | 25,814 | 26,888 | 1.01% | +1,074 |
| NEXGEN ENERGY LTD(NXE) | 419,240 | 437,427 | +18,187 | 2,917 | 3,915 | 0.15% | +998 |
| DENISON MINES CORP(DNN) | 798,498 | 840,874 | +42,376 | 1,453 | 2,312 | 0.09% | +859 |
| GLOBAL X FDS GLOBAL X COPPER | 12,435 | 23,435 | +11,000 | 560 | 1,402 | 0.05% | +842 |
| ENERGY FUELS INC(UUUU) | 113,619 | 95,094 | -18,525 | 653 | 1,460 | 0.05% | +806 |
| PEABODY ENERGY CORP(BTU) | 0 | 30,006 | +30,006 | 0 | 796 | 0.03% | +796 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,300 | 53,700 | +8,400 | 3,601 | 4,292 | 0.16% | +691 |
| INTEGRA RES CORP(ITRG) | 766,938 | 611,447 | -155,491 | 1,151 | 1,804 | 0.07% | +653 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,194 | +18,194 | 0 | 581 | 0.02% | +581 |
| GOLD ROYALTY CORP(GROY) | 367,040 | 360,475 | -6,565 | 811 | 1,391 | 0.05% | +580 |
| B2GOLD CORP(BTG) | 1,036,290 | 868,857 | -167,433 | 3,741 | 4,301 | 0.16% | +560 |
| WESTLAKE CORPORATION(WLK) | 125,000 | 130,000 | +5,000 | 9,491 | 10,018 | 0.38% | +527 |
| VISTA GOLD CORP(VGZ) | 177,390 | 321,079 | +143,689 | 173 | 684 | 0.03% | +511 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 22,301 | 30,074 | +7,773 | 787 | 1,293 | 0.05% | +506 |
| SIGMA LITHIUM CORPORATION(SGML) | 297,966 | 286,170 | -11,796 | 1,341 | 1,832 | 0.07% | +491 |
| ISOENERGY LTD | 332,257 | 322,174 | -10,083 | 1,065 | 1,548 | 0.06% | +483 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 127,967 | 142,067 | +14,100 | 1,501 | 1,929 | 0.07% | +428 |
| AVINO SILVER & GOLD MINES LT | 255,400 | 256,320 | +920 | 919 | 1,346 | 0.05% | +426 |
| LARGO INC(LGO) | 1,055,634 | 1,174,346 | +118,712 | 1,362 | 1,762 | 0.07% | +400 |
| SPROTT FDS TR SILVER MINERS | 0 | 8,961 | +8,961 | 0 | 397 | 0.01% | +397 |
| ABRDN SILVER ETF TRUST | 36,792 | 36,248 | -544 | 1,266 | 1,612 | 0.06% | +346 |
| CAL MAINE FOODS INC(CALM) | 196,410 | 211,500 | +15,090 | 19,568 | 19,902 | 0.75% | +334 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,179 | +5,179 | 0 | 330 | 0.01% | +330 |
| PROSHARES TR ULTRAPRO QQQ | 15,400 | 15,400 | 0 | 1,278 | 1,592 | 0.06% | +314 |
| SEABRIDGE GOLD INC(SA) | 51,844 | 44,137 | -7,707 | 753 | 1,066 | 0.04% | +313 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 21,285 | 21,215 | -70 | 444 | 727 | 0.03% | +283 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,010 | +6,010 | 0 | 282 | 0.01% | +282 |
| ARIS MNG CORP(ARIS) | 23,554 | 44,464 | +20,910 | 158 | 436 | 0.02% | +277 |
| SPROTT FDS TR LITHIUM MINERS | 13,275 | 38,465 | +25,190 | 76 | 347 | 0.01% | +271 |
| SUNCOR ENERGY INC NEW(SU) | 14,079 | 18,779 | +4,700 | 527 | 785 | 0.03% | +258 |
| LIFEZONE METALS LIMITED *W EXP 07/05/202 | 786,775 | 697,194 | -89,581 | 201 | 439 | 0.02% | +238 |
| VANECK MERK GOLD ETF(OUNZ) | 43,798 | 43,363 | -435 | 1,397 | 1,613 | 0.06% | +216 |
| GOLDMINING INC | 322,778 | 363,621 | +40,843 | 232 | 447 | 0.02% | +215 |