Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERCREST METALS INC | 9,347,721 | 9,057,078 | -290,643 | 44,618 | 59,404 | 5.35% | +14,786 |
| OSISKO GOLD ROYALTIES LTD | 3,459,338 | 3,820,710 | +361,372 | 40,440 | 54,558 | 4.91% | +14,118 |
| AGNICO EAGLE MINES LTD(AEM) | 1,412,300 | 1,389,132 | -23,168 | 65,249 | 76,203 | 6.86% | +10,954 |
| B2GOLD CORP(BTG) | 3,205,135 | 6,382,409 | +3,177,274 | 9,787 | 20,170 | 1.82% | +10,383 |
| GOLD FIELDS LTD(GFI) | 2,451,192 | 2,424,986 | -26,206 | 26,527 | 35,065 | 3.16% | +8,538 |
| INTERNATIONAL TOWER HILL MIN(THM) | 24,769,853 | 24,769,853 | 0 | 8,816 | 14,424 | 1.30% | +5,607 |
| NEWMONT CORP(NEM) | 171,699 | 279,266 | +107,567 | 6,181 | 11,559 | 1.04% | +5,378 |
| EQUINOX GOLD CORP(EQX) | 8,405,867 | 8,294,509 | -111,358 | 35,440 | 40,396 | 3.64% | +4,956 |
| GATOS SILVER INC | 3,205,240 | 3,496,292 | +291,052 | 18,618 | 22,848 | 2.06% | +4,230 |
| SPDR SER TR ST STR BLO 1 ETF | 413,316 | 459,233 | +45,917 | 37,947 | 41,969 | 3.78% | +4,022 |
| BUCKLE INC(BKE) | 265,000 | 265,000 | 0 | 8,848 | 12,593 | 1.13% | +3,744 |
| I-80 GOLD CORP(IAUX) | 23,028,417 | 22,357,597 | -670,820 | 35,664 | 39,339 | 3.54% | +3,675 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 350,000 | +350,000 | 0 | 3,164 | 0.28% | +3,164 |
| SANDSTORM GOLD LTD | 3,805,801 | 4,048,355 | +242,554 | 17,773 | 20,365 | 1.83% | +2,592 |
| MARCUS & MILLICHAP INC(MMI) | 175,000 | 175,000 | 0 | 5,135 | 7,644 | 0.69% | +2,510 |
| ALAMOS GOLD INC NEW | 4,012,071 | 3,511,971 | -500,100 | 44,942 | 47,306 | 4.26% | +2,364 |
| VIZSLA SILVER CORP | 15,053,155 | 15,950,585 | +897,430 | 18,070 | 20,207 | 1.82% | +2,137 |
| CAL MAINE FOODS INC(CALM) | 200,000 | 205,000 | +5,000 | 9,684 | 11,765 | 1.06% | +2,081 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 300,000 | 290,000 | -10,000 | 11,226 | 12,812 | 1.15% | +1,586 |
| THOR INDS INC(THO) | 70,000 | 67,500 | -2,500 | 6,659 | 7,982 | 0.72% | +1,323 |
| BARRICK GOLD CORP | 267,922 | 283,125 | +15,203 | 3,898 | 5,122 | 0.46% | +1,223 |
| FRP HLDGS INC(FRPH) | 135,000 | 135,000 | 0 | 7,286 | 8,489 | 0.76% | +1,203 |
| CF INDS HLDGS INC(CF) | 32,551 | 47,780 | +15,229 | 2,805 | 3,798 | 0.34% | +993 |
| ROYAL GOLD INC(RGLD) | 75,176 | 72,433 | -2,743 | 7,832 | 8,762 | 0.79% | +930 |
| NUCOR CORP(NUE) | 75,800 | 73,000 | -2,800 | 11,851 | 12,705 | 1.14% | +854 |
| STEEL DYNAMICS INC(STLD) | 110,000 | 106,800 | -3,200 | 11,794 | 12,613 | 1.14% | +819 |
| COEUR MNG INC(CDE) | 432,937 | 741,005 | +308,068 | 1,652 | 2,416 | 0.22% | +764 |
| WESTLAKE CORPORATION(WLK) | 95,000 | 90,000 | -5,000 | 11,844 | 12,596 | 1.13% | +753 |
| SCHNITZER STEEL INDS INC | 322,100 | 322,100 | 0 | 8,970 | 9,715 | 0.87% | +744 |
| SEABRIDGE GOLD INC(SA) | 1,728,334 | 1,579,175 | -149,159 | 18,457 | 19,155 | 1.73% | +699 |
| SITIO ROYALTIES CORP | 245,893 | 281,084 | +35,191 | 5,983 | 6,608 | 0.60% | +625 |
| SPROTT INC(SII) | 45,962 | 58,967 | +13,005 | 1,400 | 2,002 | 0.18% | +601 |
| METALS ACQUISITION LIMITED | 1,500,000 | 1,500,000 | 0 | 17,970 | 18,540 | 1.67% | +570 |
| ISHARES SILVER TR(SLV) | 118,654 | 137,337 | +18,683 | 2,454 | 2,991 | 0.27% | +537 |
| FEDERATED HERMES INC(FHI) | 285,000 | 300,000 | +15,000 | 9,653 | 10,158 | 0.91% | +505 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 17,250 | +17,250 | 0 | 495 | 0.04% | +495 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 294,444 | 294,504 | +60 | 4,216 | 4,691 | 0.42% | +475 |
| FREEPORT-MCMORAN INC(FCX) | 5,804 | 14,904 | +9,100 | 216 | 635 | 0.06% | +418 |
| ISHARES TR | 0 | 3,805 | +3,805 | 0 | 378 | 0.03% | +378 |
| LARGO INC(LGO) | 20,900 | 156,873 | +135,973 | 59 | 362 | 0.03% | +303 |
| CIRRUS LOGIC INC(CRUS) | 30,000 | 30,000 | 0 | 2,219 | 2,496 | 0.22% | +277 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 390,791 | 399,636 | +8,845 | 2,963 | 3,229 | 0.29% | +267 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,942 | +1,942 | 0 | 249 | 0.02% | +249 |
| FORTUNA SILVER MINES INC | 2,162,034 | 2,379,070 | +217,036 | 8,944 | 9,171 | 0.83% | +226 |
| CAMECO CORP(CCJ) | 102,234 | 99,491 | -2,743 | 4,084 | 4,288 | 0.39% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 30,292 | 30,292 | 0 | 10,611 | 10,804 | 0.97% | +193 |
| BHP GROUP LTD | 24,805 | 23,343 | -1,462 | 1,411 | 1,595 | 0.14% | +184 |
| SKEENA RES LTD NEW(SKE) | 927,091 | 909,429 | -17,662 | 4,265 | 4,438 | 0.40% | +173 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 46,000 | 43,700 | -2,300 | 12,063 | 12,222 | 1.10% | +159 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 65,400 | 85,000 | +19,600 | 704 | 858 | 0.08% | +153 |
| WHEATON PRECIOUS METALS CORP(WPM) | 799,533 | 760,697 | -38,836 | 37,399 | 37,537 | 3.38% | +138 |
| ENERGY FUELS INC(UUUU) | 35,394 | 58,044 | +22,650 | 291 | 417 | 0.04% | +127 |
| VALE S A | 68,577 | 65,561 | -3,016 | 924 | 1,040 | 0.09% | +115 |
| QUANTA SVCS INC | 2,758 | 2,871 | +113 | 532 | 620 | 0.06% | +88 |
| SPROTT FOCUS TR INC(FUND) | 110,958 | 114,355 | +3,397 | 836 | 915 | 0.08% | +79 |
| CHEMOURS CO(CC) | 19,415 | 20,116 | +701 | 555 | 634 | 0.06% | +79 |
| CME GROUP INC(CME) | 4,387 | 4,573 | +186 | 889 | 963 | 0.09% | +74 |
| RIO TINTO PLC(RIO) | 7,691 | 7,566 | -125 | 489 | 563 | 0.05% | +74 |
| CHENIERE ENERGY INC(LNG) | 5,525 | 5,933 | +408 | 942 | 1,013 | 0.09% | +71 |
| AMAZON COM INC(AMZN) | 2,450 | 2,450 | 0 | 311 | 372 | 0.03% | +61 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,272 | 4,385 | +113 | 226 | 280 | 0.03% | +54 |
| APPLE INC(AAPL) | 2,390 | 2,390 | 0 | 409 | 460 | 0.04% | +51 |
| HUDBAY MINERALS INC(HBM) | 78,800 | 78,800 | 0 | 384 | 434 | 0.04% | +50 |
| INTEGRA RES CORP(ITRG) | 284,670 | 266,802 | -17,868 | 233 | 281 | 0.03% | +47 |
| VOX ROYALTY CORP(VOXR) | 20,795 | 40,355 | +19,560 | 42 | 83 | 0.01% | +41 |
| VANECK MERK GOLD TR(OUNZ) | 19,488 | 19,488 | 0 | 349 | 389 | 0.04% | +40 |
| NVR INC(NVR) | 37 | 37 | 0 | 221 | 259 | 0.02% | +38 |
| KINROSS GOLD CORP(KGC) | 1,866,520 | 1,811,716 | -54,804 | 10,931 | 10,965 | 0.99% | +34 |
| IAMGOLD CORP(IAG) | 1,279,400 | 1,100,103 | -179,297 | 2,751 | 2,783 | 0.25% | +33 |
| SPROTT ETF TRUST GOLD MINERS ETF | 15,213 | 14,943 | -270 | 348 | 373 | 0.03% | +25 |
| SPDR GOLD TR(GLD) | 2,654 | 2,501 | -153 | 455 | 478 | 0.04% | +23 |
| ABRDN SILVER ETF TRUST | 14,763 | 14,763 | 0 | 314 | 336 | 0.03% | +22 |
| GOLD ROYALTY CORP(GROY) | 122,365 | 120,365 | -2,000 | 157 | 177 | 0.02% | +20 |
| OSISKO DEVELOPMENT CORP | 1,611,615 | 914,949 | -696,666 | 2,640 | 2,660 | 0.24% | +20 |
| ARIS MNG CORP(ARIS) | 14,625 | 14,625 | 0 | 33 | 48 | 0.00% | +15 |
| GOLDMINING INC | 82,500 | 78,000 | -4,500 | 65 | 76 | 0.01% | +11 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,047 | 16,212 | +165 | 965 | 976 | 0.09% | +11 |
| DAKOTA GOLD CORP | 0 | 10,639 | +10,639 | 0 | 11 | 0.00% | +11 |
| CONTANGO ORE INC(CTGO) | 478,850 | 480,234 | +1,384 | 8,686 | 8,697 | 0.78% | +11 |
| TRX GOLD CORPORATION(TRX) | 0 | 23,975 | +23,975 | 0 | 9 | 0.00% | +9 |
| ENCORE ENERGY CORP(EU) | 21,094 | 19,761 | -1,333 | 69 | 78 | 0.01% | +9 |
| SHELL PLC(SHEL) | 3,150 | 3,150 | 0 | 203 | 207 | 0.02% | +4 |
| OSISKO DEVELOPMENT CORP | 0 | 15,164 | +15,164 | 0 | 4 | 0.00% | +4 |
| NEW PAC METALS CORP(NEWP) | 26,331 | 26,151 | -180 | 47 | 50 | 0.00% | +3 |
| PURE STORAGE INC(P) | 12,575 | 12,575 | 0 | 448 | 448 | 0.04% | +1 |
| UR-ENERGY INC(URG) | 64,589 | 69,979 | +5,390 | 108 | 108 | 0.01% | 0 |
| ALMADEN MINERALS LTD | 34,325 | 32,100 | -2,225 | 5 | 5 | 0.00% | -0 |
| WESTERN COPPER & GOLD CORP(WRN) | 69,500 | 69,500 | 0 | 95 | 92 | 0.01% | -2 |
| METALLA RTY & STREAMING LTD(MTA) | 29,885 | 28,805 | -1,080 | 91 | 89 | 0.01% | -3 |
| TESLA INC(TSLA) | 2,250 | 2,250 | 0 | 563 | 559 | 0.05% | -4 |
| HYCROFT MINING HOLDING CORP(HYMC) | 14,542 | 0 | -14,542 | 5 | 0 | — | -5 |
| CORTEVA INC(CTVA) | 24,020 | 25,957 | +1,937 | 1,249 | 1,244 | 0.11% | -5 |
| DARLING INGREDIENTS INC(DAR) | 5,939 | 6,170 | +231 | 319 | 308 | 0.03% | -11 |
| SIGMA LITHIUM CORPORATION(SGML) | 12,025 | 12,025 | 0 | 392 | 380 | 0.03% | -12 |
| OSISKO DEVELOPMENT CORP | 333,399 | 0 | -333,399 | 14 | 0 | — | -14 |
| GOLD ROYALTY CORP | 227,988 | 226,700 | -1,288 | 17 | 2 | 0.00% | -15 |
| NUTRIEN LTD(NTR) | 27,153 | 29,904 | +2,751 | 1,712 | 1,684 | 0.15% | -27 |
| FURY GOLD MINES LIMITED(FURY) | 326,079 | 326,079 | 0 | 199 | 165 | 0.01% | -34 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,221 | 7,441 | -2,780 | 275 | 231 | 0.02% | -44 |
| TECK RESOURCES LTD(TECK) | 7,890 | 6,890 | -1,000 | 340 | 291 | 0.03% | -49 |