Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 624,005 | 2,389,369 | +1,765,364 | 20,485 | 104,116 | 3.73% | +83,631 |
| ELEMENTAL RTY CORP(ELE) | 0 | 1,875,676 | +1,875,676 | 0 | 31,830 | 1.14% | +31,830 |
| SPROTT INC(SII) | 1,645,582 | 1,661,137 | +15,555 | 136,896 | 162,659 | 5.83% | +25,763 |
| ROYAL GOLD INC(RGLD) | 55,163 | 152,045 | +96,882 | 11,065 | 33,798 | 1.21% | +22,734 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,956,862 | 2,188,883 | +232,021 | 30,723 | 51,767 | 1.86% | +21,044 |
| EQUINOX GOLD CORP(EQX) | 10,656,833 | 9,946,732 | -710,101 | 119,465 | 139,765 | 5.01% | +20,300 |
| IAMGOLD CORP(IAG) | 7,313,344 | 6,902,659 | -410,685 | 94,557 | 113,833 | 4.08% | +19,275 |
| VIZSLA SILVER CORP(VZLA) | 22,851,053 | 20,712,812 | -2,138,241 | 98,691 | 113,449 | 4.07% | +14,758 |
| ISOENERGY LTD | 322,174 | 4,626,451 | +4,304,277 | 1,548 | 16,088 | 0.58% | +14,539 |
| NEW FOUND GOLD CORP(NFGC) | 4,016,894 | 7,997,610 | +3,980,716 | 9,542 | 23,685 | 0.85% | +14,143 |
| I-80 GOLD CORP(IAUX) | 42,773,508 | 35,136,999 | -7,636,509 | 40,877 | 51,733 | 1.85% | +10,856 |
| PERPETUA RESOURCES CORP(PPTA) | 2,352,112 | 2,349,558 | -2,554 | 47,583 | 56,883 | 2.04% | +9,300 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 664,116 | 699,916 | +35,800 | 24,366 | 32,056 | 1.15% | +7,690 |
| SPROTT FOCUS TR INC(FUND) | 15,219,058 | 15,450,730 | +231,672 | 126,429 | 134,112 | 4.81% | +7,683 |
| ELDORADO GOLD CORP NEW(EGO) | 1,915,378 | 1,753,781 | -161,597 | 55,335 | 62,996 | 2.26% | +7,661 |
| ERO COPPER CORP(ERO) | 774,485 | 806,451 | +31,966 | 15,669 | 22,819 | 0.82% | +7,150 |
| METALLA RTY & STREAMING LTD(MTA) | 738,209 | 1,415,520 | +677,311 | 4,688 | 11,013 | 0.39% | +6,325 |
| CAMECO CORP(CCJ) | 137,178 | 194,706 | +57,528 | 11,504 | 17,814 | 0.64% | +6,310 |
| NUCOR CORP(NUE) | 198,541 | 201,774 | +3,233 | 26,888 | 32,911 | 1.18% | +6,023 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,265,812 | 2,211,413 | -54,399 | 67,115 | 73,022 | 2.62% | +5,908 |
| HELMERICH & PAYNE INC(HP) | 968,908 | 937,408 | -31,500 | 21,403 | 26,885 | 0.96% | +5,482 |
| I-80 GOLD CORP(IAUX) | 11,300,000 | 11,300,000 | 0 | 5,085 | 10,396 | 0.37% | +5,311 |
| VIPER ENERGY INC(VNOM) | 210,360 | 315,590 | +105,230 | 8,040 | 12,191 | 0.44% | +4,151 |
| INTERNATIONAL TOWER HILL MIN(THM) | 19,796,015 | 19,790,315 | -5,700 | 32,433 | 36,514 | 1.31% | +4,081 |
| SLB LIMITED(SLB) | 0 | 104,461 | +104,461 | 0 | 4,009 | 0.14% | +4,009 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 783,921 | 830,949 | +47,028 | 71,925 | 75,932 | 2.72% | +4,007 |
| SPROTT FDS TR ACTIVE METALS | 363,470 | 455,790 | +92,320 | 8,006 | 11,518 | 0.41% | +3,512 |
| AMERICAS GOLD AND SILVER COR(USAS) | 1,409,118 | 1,643,896 | +234,778 | 5,255 | 8,405 | 0.30% | +3,150 |
| SOLARIS RES INC(SLSR) | 2,710,627 | 2,548,169 | -162,458 | 17,268 | 20,316 | 0.73% | +3,048 |
| STEEL DYNAMICS INC(STLD) | 89,992 | 91,191 | +1,199 | 12,548 | 15,452 | 0.55% | +2,905 |
| EXXON MOBIL CORP | 236,805 | 245,225 | +8,420 | 26,700 | 29,510 | 1.06% | +2,811 |
| GENTEX CORP(GNTX) | 0 | 120,000 | +120,000 | 0 | 2,792 | 0.10% | +2,792 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 1,156,609 | 1,096,258 | -60,351 | 33,844 | 36,420 | 1.31% | +2,576 |
| BLOCK H & R INC | 0 | 50,000 | +50,000 | 0 | 2,179 | 0.08% | +2,179 |
| RELIANCE INC(RS) | 42,592 | 47,279 | +4,687 | 11,961 | 13,657 | 0.49% | +1,696 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 30,074 | 42,894 | +12,820 | 1,293 | 2,951 | 0.11% | +1,659 |
| KINROSS GOLD CORP(KGC) | 2,417,709 | 2,189,104 | -228,605 | 60,073 | 61,646 | 2.21% | +1,573 |
| DAKOTA GOLD CORP | 1,087,046 | 1,128,675 | +41,629 | 4,946 | 6,411 | 0.23% | +1,465 |
| ABRDN SILVER ETF TRUST | 36,248 | 45,258 | +9,010 | 1,612 | 3,061 | 0.11% | +1,449 |
| SMART SAND INC(SND) | 750,000 | 750,000 | 0 | 1,605 | 3,000 | 0.11% | +1,395 |
| ALBEMARLE CORP(ALB) | 4,497 | 11,852 | +7,355 | 365 | 1,676 | 0.06% | +1,312 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 55,000 | +55,000 | 0 | 1,233 | 0.04% | +1,233 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 280,183 | 235,183 | -45,000 | 12,832 | 14,033 | 0.50% | +1,201 |
| SPROTT FDS TR(DJP) | 181,790 | 183,295 | +1,505 | 6,810 | 8,008 | 0.29% | +1,198 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 21,182 | +21,182 | 0 | 1,028 | 0.04% | +1,028 |
| SKEENA RES LTD NEW(SKE) | 1,330,589 | 1,074,396 | -256,193 | 24,517 | 25,499 | 0.91% | +983 |
| FREEPORT-MCMORAN INC(FCX) | 32,114 | 43,619 | +11,505 | 1,260 | 2,215 | 0.08% | +956 |
| CHENIERE ENERGY INC(LNG) | 5,997 | 12,142 | +6,145 | 1,409 | 2,360 | 0.08% | +951 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,700 | 65,400 | +11,700 | 4,292 | 5,214 | 0.19% | +922 |
| GLOBAL X FDS GLOBAL X COPPER | 23,435 | 32,365 | +8,930 | 1,402 | 2,323 | 0.08% | +922 |
| HUDBAY MINERALS INC(HBM) | 52,436 | 84,913 | +32,477 | 794 | 1,687 | 0.06% | +892 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,410 | +4,410 | 0 | 822 | 0.03% | +822 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 142,067 | 163,117 | +21,050 | 1,929 | 2,747 | 0.10% | +818 |
| AVINO SILVER & GOLD MINES LT | 256,320 | 345,660 | +89,340 | 1,346 | 2,147 | 0.08% | +801 |
| AMPLIFY ETF TR | 94,270 | 107,392 | +13,122 | 2,177 | 2,972 | 0.11% | +795 |
| ABRDN PLATINUM ETF TRUST | 41,779 | 36,223 | -5,556 | 5,969 | 6,753 | 0.24% | +784 |
| VANECK ETF TRUST GOLD MINERS ETF | 64,457 | 66,444 | +1,987 | 4,925 | 5,699 | 0.20% | +774 |
| ANGLOGOLD ASHANTI PLC(AU) | 770,670 | 644,193 | -126,477 | 54,201 | 54,937 | 1.97% | +736 |
| NEXGEN ENERGY LTD(NXE) | 437,427 | 501,402 | +63,975 | 3,915 | 4,614 | 0.17% | +699 |
| CENOVUS ENERGY INC(CVE) | 0 | 38,441 | +38,441 | 0 | 650 | 0.02% | +650 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,787 | 33,921 | +24,134 | 9,138 | 9,743 | 0.35% | +605 |
| DENISON MINES CORP(DNN) | 840,874 | 1,096,261 | +255,387 | 2,312 | 2,916 | 0.10% | +604 |
| TASEKO MINES LTD(TGB) | 0 | 89,690 | +89,690 | 0 | 508 | 0.02% | +508 |
| HAFNIA LTD(HAFN) | 0 | 95,000 | +95,000 | 0 | 506 | 0.02% | +506 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 19,439 | +13,039 | 224 | 712 | 0.03% | +488 |
| STAR BULK CARRIERS CORP(SBLK) | 0 | 22,784 | +22,784 | 0 | 438 | 0.02% | +438 |
| CORTEVA INC(CTVA) | 29,169 | 35,814 | +6,645 | 1,973 | 2,401 | 0.09% | +428 |
| RANGE RES CORP(RRC) | 0 | 11,820 | +11,820 | 0 | 417 | 0.01% | +417 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,906 | +1,906 | 0 | 381 | 0.01% | +381 |
| WARRIOR MET COAL INC(HCC) | 5,179 | 8,026 | +2,847 | 330 | 708 | 0.03% | +378 |
| SPROTT ETF TRUST JR GOLD MINERS E | 36,272 | 35,432 | -840 | 2,604 | 2,981 | 0.11% | +377 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,065 | +9,065 | 0 | 373 | 0.01% | +373 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 25,000 | +25,000 | 0 | 362 | 0.01% | +362 |
| WESTLAKE CORPORATION(WLK) | 130,000 | 140,000 | +10,000 | 10,018 | 10,352 | 0.37% | +334 |
| PROSHARES TR II(AGQ) | 0 | 2,120 | +2,120 | 0 | 329 | 0.01% | +329 |
| AMAZON COM INC(AMZN) | 2,350 | 3,655 | +1,305 | 516 | 844 | 0.03% | +328 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,800 | +1,800 | 0 | 308 | 0.01% | +308 |
| SPROTT FDS TR SILVER MINERS | 8,961 | 12,622 | +3,661 | 397 | 704 | 0.03% | +307 |
| ALPHABET INC(GOOG) | 0 | 960 | +960 | 0 | 301 | 0.01% | +301 |
| ELECTROMED INC(ELMD) | 0 | 10,000 | +10,000 | 0 | 291 | 0.01% | +291 |
| SEABRIDGE GOLD INC(SA) | 44,137 | 45,715 | +1,578 | 1,066 | 1,353 | 0.05% | +287 |
| INGREDION INC(INGR) | 0 | 2,473 | +2,473 | 0 | 273 | 0.01% | +273 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 17,020 | +17,020 | 0 | 268 | 0.01% | +268 |
| CONOCOPHILLIPS(COP) | 0 | 2,712 | +2,712 | 0 | 254 | 0.01% | +254 |
| RING ENERGY INC(REI) | 0 | 285,000 | +285,000 | 0 | 248 | 0.01% | +248 |
| ANGEL STUDIOS INC | 0 | 52,691 | +52,691 | 0 | 246 | 0.01% | +246 |
| CME GROUP INC(CME) | 4,712 | 5,531 | +819 | 1,273 | 1,510 | 0.05% | +237 |
| VANECK MERK GOLD ETF(OUNZ) | 43,363 | 44,583 | +1,220 | 1,613 | 1,849 | 0.07% | +237 |
| INTEGRA RES CORP(ITRG) | 611,447 | 504,016 | -107,431 | 1,804 | 2,021 | 0.07% | +217 |
| KINDER MORGAN INC DEL(KMI) | 7,183 | 15,233 | +8,050 | 203 | 419 | 0.02% | +215 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,468 | +1,468 | 0 | 211 | 0.01% | +211 |
| LANDBRIDGE COMPANY LLC(LB) | 74,363 | 85,193 | +10,830 | 3,967 | 4,174 | 0.15% | +206 |
| NUTRIEN LTD(NTR) | 54,044 | 54,682 | +638 | 3,173 | 3,375 | 0.12% | +202 |
| SPROTT FDS TR LITHIUM MINERS | 38,465 | 44,740 | +6,275 | 347 | 539 | 0.02% | +192 |
| SPROTT FDS TR COPPER MINER ETF | 7,452 | 11,242 | +3,790 | 211 | 391 | 0.01% | +181 |
| ADAM NAT RES FD INC(PEO) | 60,610 | 67,520 | +6,910 | 1,304 | 1,468 | 0.05% | +164 |
| SPROTT ETF TRUST GOLD MINERS ETF | 39,420 | 37,310 | -2,110 | 2,444 | 2,598 | 0.09% | +154 |
| NVR INC(NVR) | 44 | 69 | +25 | 354 | 503 | 0.02% | +150 |
| CORE NATURAL RESOURCES INC(CNR) | 2,562 | 4,000 | +1,438 | 214 | 354 | 0.01% | +140 |
| ORLA MNG LTD NEW | 45,023 | 45,822 | +799 | 486 | 617 | 0.02% | +131 |