Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Focus Trust, Inc.(FUND) | 14,449,983 | 14,777,915 | +327,932 | $111.35M | $108.08M | 7.19% | -$3.27M |
| Agnico Eagle Mines Limited(AEM) | 1,111,264 | 1,136,240 | +24,976 | $89.52M | $88.86M | 5.91% | -$664.9K |
| Sprott Inc.(SII) | 1,460,603 | 1,561,188 | +100,585 | $63.26M | $65.84M | 4.38% | +$2.58M |
| Silvercrest Metals Inc | 8,207,500 | 7,069,597 | -1,137,903 | $76.09M | $64.42M | 4.28% | -$11.67M |
| Osisko Gold Royalties Ltd | 3,445,949 | 3,399,816 | -46,133 | $63.82M | $61.54M | 4.09% | -$2.28M |
| Pan American Silver Corp.(PAAS) | 2,937,550 | 2,914,743 | -22,807 | $61.32M | $58.94M | 3.92% | -$2.38M |
| Wheaton Precious Metals Corp.(WPM) | 768,467 | 993,447 | +224,980 | $46.94M | $55.93M | 3.72% | +$8.99M |
| Alamos Gold Inc NewCL A | 2,451,926 | 2,320,978 | -130,948 | $48.89M | $42.80M | 2.85% | -$6.09M |
| Sprott Physical Gold TrustUNIT(PHYS) | 1,817,422 | 2,087,486 | +270,064 | $37.04M | $42.04M | 2.80% | +$5.00M |
| Vizsla Silver Corp.(VZLA) | 19,420,629 | 22,805,466 | +3,384,837 | $37.22M | $38.67M | 2.57% | +$1.45M |
| Equinox Gold Corp.(EQX) | 8,040,870 | 7,560,059 | -480,811 | $49.03M | $38.04M | 2.53% | -$10.99M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 197,329 | 394,009 | +196,680 | $18.12M | $36.02M | 2.40% | +$17.91M |
| Mag Silver Corp | 2,441,255 | 2,649,507 | +208,252 | $34.32M | $36.00M | 2.39% | +$1.68M |
| Gatos Silver Inc | 3,446,731 | 2,501,110 | -945,621 | $51.97M | $34.97M | 2.33% | -$17.00M |
| Perpetua Resources Corp.(PPTA) | 2,790,598 | 2,938,871 | +148,273 | $26.09M | $31.36M | 2.09% | +$5.27M |
| IAMGOLD Corporation(IAG) | 6,191,519 | 5,664,327 | -527,192 | $32.39M | $29.23M | 1.94% | -$3.16M |
| Franco-Nevada Corporation(FNV) | 191,338 | 234,136 | +42,798 | $23.77M | $27.53M | 1.83% | +$3.76M |
| Exxon Mobil Corp | 242,579 | 253,948 | +11,369 | $28.44M | $27.32M | 1.82% | -$1.12M |
| Kinross Gold Corporation(KGC) | 2,624,130 | 2,883,662 | +259,532 | $24.57M | $26.74M | 1.78% | +$2.17M |
| Sandstorm Gold Ltd | 2,509,927 | 4,465,843 | +1,955,916 | $15.06M | $24.93M | 1.66% | +$9.86M |
| Berkshire Hathaway Inc DelCL B | 77,733 | 54,653 | -23,080 | $35.78M | $24.77M | 1.65% | -$11.00M |
| Federated Hermes, Inc.CL B(FHI) | 589,135 | 564,135 | -25,000 | $21.66M | $23.19M | 1.54% | +$1.53M |
| Nucor Corporation(NUE) | 179,149 | 194,349 | +15,200 | $26.93M | $22.68M | 1.51% | -$4.25M |
| Newmont Corporation(NEM) | 605,494 | 547,345 | -58,149 | $32.36M | $20.37M | 1.35% | -$11.99M |
| Helmerich & Payne, Inc.(HP) | 582,269 | 593,069 | +10,800 | $17.71M | $18.99M | 1.26% | +$1.28M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,396,258 | 1,892,049 | +495,791 | $14.59M | $18.26M | 1.21% | +$3.67M |
| CF Industries Holdings, Inc.(CF) | 194,867 | 196,706 | +1,839 | $16.72M | $16.78M | 1.12% | +$63.3K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 791,435 | 687,712 | -103,723 | $19.38M | $16.34M | 1.09% | -$3.04M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 374,595 | 369,595 | -5,000 | $16.23M | $15.91M | 1.06% | -$316.4K |
| Mac Copper Limited | 1,500,000 | 1,314,105 | -185,895 | $20.77M | $13.96M | 0.93% | -$6.82M |
| The Buckle, Inc.(BKE) | 260,000 | 240,000 | -20,000 | $11.43M | $12.19M | 0.81% | +$762.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 899,813 | 801,081 | -98,732 | $14.56M | $12.04M | 0.80% | -$2.52M |
| Hecla Mining Company(HL) | 2,821,383 | 2,413,202 | -408,181 | $18.82M | $11.85M | 0.79% | -$6.97M |
| Cal-Maine Foods, Inc.(CALM) | 145,000 | 115,000 | -30,000 | $10.85M | $11.84M | 0.79% | +$984.0K |
| Reliance, Inc.(RS) | 41,660 | 41,560 | -100 | $12.05M | $11.19M | 0.74% | -$858.0K |
| Steel Dynamics, Inc.(STLD) | 98,900 | 93,700 | -5,200 | $12.47M | $10.69M | 0.71% | -$1.78M |
| Eldorado Gold Corporation(EGO) | 803,490 | 713,431 | -90,059 | $13.96M | $10.61M | 0.71% | -$3.35M |
| International Tower Hill Mines Ltd.(THM) | 23,694,037 | 23,318,766 | -375,271 | $13.03M | $10.43M | 0.69% | -$2.61M |
| Skeena Resources Limited(SKE) | 1,055,708 | 1,109,950 | +54,242 | $8.94M | $9.67M | 0.64% | +$736.5K |
| Cirrus Logic, Inc.(CRUS) | 94,840 | 94,840 | 0 | $11.78M | $9.44M | 0.63% | -$2.34M |
| Texas Pacific Land Corporation(TPL) | 6,385 | 8,080 | +1,695 | $5.65M | $8.94M | 0.59% | +$3.29M |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $8.49M | $8.71M | 0.58% | +$218.9K |
| Kennedy-Wilson Holdings Inc | 859,616 | 858,583 | -1,033 | $9.50M | $8.58M | 0.57% | -$921.5K |
| Solaris Resources Inc.(SLSR) | 2,293,986 | 2,727,627 | +433,641 | $5.97M | $8.47M | 0.56% | +$2.49M |
| i-80 Gold Corp.(IAUX) | 17,455,998 | 17,125,261 | -330,737 | $20.26M | $8.22M | 0.55% | -$12.04M |
| Royal Gold, Inc.(RGLD) | 46,231 | 59,713 | +13,482 | $6.49M | $7.87M | 0.52% | +$1.39M |
| B2Gold Corp.(BTG) | 2,798,448 | 3,081,222 | +282,774 | $8.62M | $7.52M | 0.50% | -$1.10M |
| Westlake Corporation(WLK) | 65,000 | 65,000 | 0 | $9.77M | $7.45M | 0.50% | -$2.32M |
| Apple Inc.(AAPL) | 22,840 | 27,590 | +4,750 | $5.32M | $6.91M | 0.46% | +$1.59M |
| iShares Silver TrustISHARES(SLV) | 254,106 | 260,594 | +6,488 | $7.22M | $6.86M | 0.46% | -$357.7K |
| Coeur Mining, Inc.(CDE) | 3,059,717 | 1,144,754 | -1,914,963 | $21.05M | $6.55M | 0.44% | -$14.50M |
| Marcus & Millichap, Inc.(MMI) | 170,000 | 170,000 | 0 | $6.74M | $6.50M | 0.43% | -$232.9K |
| Sitio Royalties CorpCL A | 299,652 | 329,455 | +29,803 | $6.24M | $6.32M | 0.42% | +$74.2K |
| Ero Copper Corp.(ERO) | 320,240 | 455,289 | +135,049 | $7.13M | $6.14M | 0.41% | -$994.4K |
| Endeavour Silver Corp.(EXK) | 1,288,211 | 1,586,302 | +298,091 | $5.08M | $5.81M | 0.39% | +$725.4K |
| Cameco Corporation(CCJ) | 77,413 | 111,896 | +34,483 | $3.70M | $5.75M | 0.38% | +$2.05M |
| Fortuna Mining Corp.(FSM) | 1,511,421 | 1,292,796 | -218,625 | $7.02M | $5.55M | 0.37% | -$1.47M |
| Emx Rty Corp | 2,294,023 | 3,014,481 | +720,458 | $4.08M | $5.22M | 0.35% | +$1.13M |
| Vishay Intertechnology, Inc.(VSH) | 300,000 | 300,000 | 0 | $5.67M | $5.08M | 0.34% | -$591.0K |
| Novagold Res Inc | 1,817,653 | 1,511,197 | -306,456 | $7.45M | $5.03M | 0.33% | -$2.42M |
| THOR Industries, Inc.(THO) | 50,000 | 50,000 | 0 | $5.49M | $4.79M | 0.32% | -$709.0K |
| Sigma Lithium Corporation(SGML) | 380,094 | 380,215 | +121 | $4.70M | $4.27M | 0.28% | -$432.0K |
| LandBridge CorporationCL A(LB) | 48,323 | 65,232 | +16,909 | $1.89M | $4.21M | 0.28% | +$2.32M |
| Seabridge Gold Inc.(SA) | 316,816 | 358,130 | +41,314 | $5.32M | $4.09M | 0.27% | -$1.23M |
| Uranium Energy Corp.(UEC) | 245,992 | 541,425 | +295,433 | $1.53M | $3.62M | 0.24% | +$2.09M |
| First Majestic Silver Corp.(AG) | 519,097 | 655,445 | +136,348 | $3.12M | $3.60M | 0.24% | +$483.5K |
| Asa Gold And Precious Mtls LSHS SHS | 0 | 160,183 | +160,183 | $0 | $3.24M | 0.22% | +$3.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,200 | 38,200 | 0 | $3.03M | $2.98M | 0.20% | -$53.9K |
| Silvercorp Metals Inc.(SVM) | 1,052,726 | 973,711 | -79,015 | $4.59M | $2.92M | 0.19% | -$1.66M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 180,433 | 96,275 | -84,158 | $5.59M | $2.67M | 0.18% | -$2.92M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 19,286 | 35,326 | +16,040 | $973.9K | $2.61M | 0.17% | +$1.64M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,308 | 76,594 | +65,286 | $450.3K | $2.60M | 0.17% | +$2.15M |
| NexGen Energy Ltd.(NXE) | 541,281 | 390,498 | -150,783 | $3.53M | $2.58M | 0.17% | -$954.2K |
| Lifezone Metals Limited ORD SHS | 351,462 | 351,612 | +150 | $2.46M | $2.44M | 0.16% | -$16.5K |
| Radius Recycling IncCL A | 300,000 | 160,000 | -140,000 | $5.56M | $2.44M | 0.16% | -$3.13M |
| Trilogy Metals Inc.(TMQ) | 1,270,581 | 2,094,652 | +824,071 | $615.0K | $2.43M | 0.16% | +$1.81M |
| Osisko Gold Group Inc.(OGG) | 792,945 | 1,466,468 | +673,523 | $1.69M | $2.39M | 0.16% | +$693.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,648 | 23,715 | +21,067 | $266.7K | $2.38M | 0.16% | +$2.11M |
| Nutrien Ltd.(NTR) | 49,948 | 51,892 | +1,944 | $2.40M | $2.32M | 0.15% | -$78.3K |
| Dakota Gold Corp | 43,142 | 1,000,311 | +957,169 | $101.8K | $2.20M | 0.15% | +$2.10M |
| AngloGold Ashanti plc(AU) | 90,506 | 91,168 | +662 | $2.41M | $2.10M | 0.14% | -$306.0K |
| Americas Gold And Silver Cor | 0 | 5,472,102 | +5,472,102 | $0 | $2.10M | 0.14% | +$2.10M |
| Collective Mining Ltd.(CNL) | 1,685,000 | 460,000 | -1,225,000 | $5.41M | $1.91M | 0.13% | -$3.50M |
| Barrick Gold Corp | 74,428 | 121,426 | +46,998 | $1.48M | $1.88M | 0.13% | +$401.7K |
| New Gold Inc Cda | 908,656 | 756,023 | -152,633 | $2.62M | $1.87M | 0.12% | -$742.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 24,120 | 730,174 | +706,054 | $74.5K | $1.83M | 0.12% | +$1.76M |
| Uranium Rty Corp | 400,796 | 834,478 | +433,682 | $982.0K | $1.83M | 0.12% | +$845.6K |
| Largo Inc.(LGO) | 395,900 | 1,016,809 | +620,909 | $827.8K | $1.75M | 0.12% | +$921.5K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $1.48M | $1.69M | 0.11% | +$210.0K |
| Orla Mng Ltd New | 228,250 | 281,001 | +52,751 | $916.4K | $1.56M | 0.10% | +$639.5K |
| Astera Labs, Inc.(ALAB) | 11,600 | 11,600 | 0 | $607.7K | $1.54M | 0.10% | +$928.7K |
| Corteva, Inc.(CTVA) | 26,697 | 26,707 | +10 | $1.57M | $1.52M | 0.10% | -$48.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 21,385 | 25,886 | +4,501 | $1.01M | $1.40M | 0.09% | +$391.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,204 | 36,284 | +21,080 | $759.0K | $1.38M | 0.09% | +$622.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 43,381 | +43,381 | $0 | $1.38M | 0.09% | +$1.38M |
| Denison Mines Corp.(DNN) | 1,251,831 | 732,166 | -519,665 | $2.28M | $1.32M | 0.09% | -$963.0K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 84,605 | 142,607 | +58,002 | $830.8K | $1.27M | 0.08% | +$437.0K |
| enCore Energy Corp.(EU) | 37,293 | 370,320 | +333,027 | $150.7K | $1.26M | 0.08% | +$1.11M |
| Integra Resources Corp.(ITRG) | 679,835 | 1,411,459 | +731,624 | $665.5K | $1.23M | 0.08% | +$561.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,400 | 15,400 | 0 | $1.12M | $1.22M | 0.08% | +$102.3K |