Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 1,645,582 | 1,661,137 | +15,555 | $136.90M | $162.66M | 5.83% | +$25.76M |
| Equinox Gold Corp.(EQX) | 10,656,833 | 9,946,732 | -710,101 | $119.47M | $139.76M | 5.01% | +$20.30M |
| Sprott Focus Trust, Inc.(FUND) | 15,219,058 | 15,450,730 | +231,672 | $126.43M | $134.11M | 4.81% | +$7.68M |
| Coeur Mining, Inc.(CDE) | 9,208,046 | 7,480,370 | -1,727,676 | $172.74M | $133.37M | 4.78% | -$39.37M |
| Agnico Eagle Mines Limited(AEM) | 865,979 | 718,019 | -147,960 | $145.90M | $121.78M | 4.36% | -$24.12M |
| IAMGOLD Corporation(IAG) | 7,313,344 | 6,902,659 | -410,685 | $94.56M | $113.83M | 4.08% | +$19.28M |
| Vizsla Silver Corp.(VZLA) | 22,851,053 | 20,712,812 | -2,138,241 | $98.69M | $113.45M | 4.07% | +$14.76M |
| Wheaton Precious Metals Corp.(WPM) | 1,151,886 | 893,905 | -257,981 | $128.93M | $105.14M | 3.77% | -$23.78M |
| Barrick Mining Corporation(B) | 624,005 | 2,389,369 | +1,765,364 | $20.48M | $104.12M | 3.73% | +$83.63M |
| OR Royalties Inc.(OR) | 2,860,138 | 2,394,407 | -465,731 | $114.64M | $84.81M | 3.04% | -$29.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 783,921 | 830,949 | +47,028 | $71.92M | $75.93M | 2.72% | +$4.01M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,265,812 | 2,211,413 | -54,399 | $67.11M | $73.02M | 2.62% | +$5.91M |
| Eldorado Gold Corporation(EGO) | 1,915,378 | 1,753,781 | -161,597 | $55.34M | $63.00M | 2.26% | +$7.66M |
| Kinross Gold Corporation(KGC) | 2,417,709 | 2,189,104 | -228,605 | $60.07M | $61.65M | 2.21% | +$1.57M |
| Perpetua Resources Corp.(PPTA) | 2,352,112 | 2,349,558 | -2,554 | $47.58M | $56.88M | 2.04% | +$9.30M |
| AngloGold Ashanti plc(AU) | 770,670 | 644,193 | -126,477 | $54.20M | $54.94M | 1.97% | +$735.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,956,862 | 2,188,883 | +232,021 | $30.72M | $51.77M | 1.86% | +$21.04M |
| i-80 Gold Corp.(IAUX) | 42,773,508 | 35,136,999 | -7,636,509 | $40.88M | $51.73M | 1.85% | +$10.86M |
| Franco-Nevada Corporation(FNV) | 240,505 | 237,666 | -2,839 | $53.61M | $49.26M | 1.77% | -$4.34M |
| Alamos Gold Inc NewCL A | 1,567,982 | 1,134,107 | -433,875 | $54.66M | $43.75M | 1.57% | -$10.91M |
| Pan American Silver Corp.(PAAS) | 1,492,927 | 781,084 | -711,843 | $57.82M | $40.47M | 1.45% | -$17.35M |
| International Tower Hill Mines Ltd.(THM) | 19,796,015 | 19,790,315 | -5,700 | $32.43M | $36.51M | 1.31% | +$4.08M |
| Triple Flag Precious Metals Corp.(TFPM) | 1,156,609 | 1,096,258 | -60,351 | $33.84M | $36.42M | 1.31% | +$2.58M |
| SSR Mining Inc.(SSRM) | 1,688,922 | 1,653,527 | -35,395 | $41.24M | $36.25M | 1.30% | -$5.00M |
| Royal Gold, Inc.(RGLD) | 55,163 | 152,045 | +96,882 | $11.06M | $33.80M | 1.21% | +$22.73M |
| Nucor Corporation(NUE) | 198,541 | 201,774 | +3,233 | $26.89M | $32.91M | 1.18% | +$6.02M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 664,116 | 699,916 | +35,800 | $24.37M | $32.06M | 1.15% | +$7.69M |
| Elemental Royalty Corporation(ELE) | 0 | 1,875,676 | +1,875,676 | $0 | $31.83M | 1.14% | +$31.83M |
| Exxon Mobil Corp | 236,805 | 245,225 | +8,420 | $26.70M | $29.51M | 1.06% | +$2.81M |
| Helmerich & Payne, Inc.(HP) | 968,908 | 937,408 | -31,500 | $21.40M | $26.88M | 0.96% | +$5.48M |
| Federated Hermes, Inc.CL B(FHI) | 507,225 | 506,385 | -840 | $26.34M | $26.37M | 0.94% | +$27.3K |
| Skeena Resources Limited(SKE) | 1,330,589 | 1,074,396 | -256,193 | $24.52M | $25.50M | 0.91% | +$982.5K |
| New Found Gold Corp.(NFGC) | 4,016,894 | 7,997,610 | +3,980,716 | $9.54M | $23.69M | 0.85% | +$14.14M |
| Endeavour Silver Corp.(EXK) | 4,544,570 | 2,463,260 | -2,081,310 | $35.61M | $23.16M | 0.83% | -$12.45M |
| Ero Copper Corp.(ERO) | 774,485 | 806,451 | +31,966 | $15.67M | $22.82M | 0.82% | +$7.15M |
| Solaris Resources Inc.(SLSR) | 2,710,627 | 2,548,169 | -162,458 | $17.27M | $20.32M | 0.73% | +$3.05M |
| Cal-Maine Foods, Inc.(CALM) | 211,500 | 244,050 | +32,550 | $19.90M | $19.42M | 0.70% | -$483.1K |
| CF Industries Holdings, Inc.(CF) | 224,333 | 236,295 | +11,962 | $20.12M | $18.28M | 0.65% | -$1.85M |
| Cameco Corporation(CCJ) | 137,178 | 194,706 | +57,528 | $11.50M | $17.81M | 0.64% | +$6.31M |
| Newmont Corporation(NEM) | 234,072 | 165,515 | -68,557 | $19.73M | $16.53M | 0.59% | -$3.21M |
| Osisko Gold Group Inc.(OGG) | 253,341 | 4,560,007 | +4,306,666 | $858.8K | $15.48M | 0.55% | +$14.62M |
| Steel Dynamics, Inc.(STLD) | 89,992 | 91,191 | +1,199 | $12.55M | $15.45M | 0.55% | +$2.90M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 362,095 | 362,095 | 0 | $15.71M | $14.75M | 0.53% | -$963.2K |
| Asa Gold And Precious Mtls LSHS SHS | 280,183 | 235,183 | -45,000 | $12.83M | $14.03M | 0.50% | +$1.20M |
| Reliance, Inc.(RS) | 42,592 | 47,279 | +4,687 | $11.96M | $13.66M | 0.49% | +$1.70M |
| New Gold Inc Cda | 4,244,795 | 1,562,483 | -2,682,312 | $30.48M | $13.61M | 0.49% | -$16.87M |
| Berkshire Hathaway Inc DelCL B | 26,237 | 26,112 | -125 | $13.19M | $13.13M | 0.47% | -$65.2K |
| Viper Energy, Inc.CL A(VNOM) | 210,360 | 315,590 | +105,230 | $8.04M | $12.19M | 0.44% | +$4.15M |
| The Buckle, Inc.(BKE) | 220,000 | 220,000 | 0 | $12.91M | $11.75M | 0.42% | -$1.15M |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 363,470 | 455,790 | +92,320 | $8.01M | $11.52M | 0.41% | +$3.51M |
| Cirrus Logic, Inc.(CRUS) | 94,840 | 94,840 | 0 | $11.88M | $11.24M | 0.40% | -$644.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 738,209 | 1,415,520 | +677,311 | $4.69M | $11.01M | 0.39% | +$6.33M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 11,300,000 | 11,300,000 | 0 | $5.08M | $10.40M | 0.37% | +$5.31M |
| Westlake Corporation(WLK) | 130,000 | 140,000 | +10,000 | $10.02M | $10.35M | 0.37% | +$333.8K |
| First Majestic Silver Corp.(AG) | 2,036,679 | 619,628 | -1,417,051 | $24.97M | $10.32M | 0.37% | -$14.65M |
| THOR Industries, Inc.(THO) | 95,000 | 95,000 | 0 | $9.85M | $9.75M | 0.35% | -$96.9K |
| Texas Pacific Land Corporation(TPL) | 9,787 | 33,921 | +24,134 | $9.14M | $9.74M | 0.35% | +$605.2K |
| Americas Gold and Silver Corporation(USAS) | 1,409,118 | 1,643,896 | +234,778 | $5.25M | $8.40M | 0.30% | +$3.15M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNACTIVE GOLD SI(DJP) | 181,790 | 183,295 | +1,505 | $6.81M | $8.01M | 0.29% | +$1.20M |
| Uranium Energy Corp.(UEC) | 590,492 | 651,839 | +61,347 | $7.88M | $7.61M | 0.27% | -$263.7K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,054,139 | 264,021 | -790,118 | $25.65M | $7.35M | 0.26% | -$18.30M |
| Kennedy-Wilson Holdings Inc | 850,700 | 700,700 | -150,000 | $7.08M | $6.78M | 0.24% | -$302.1K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 41,779 | 36,223 | -5,556 | $5.97M | $6.75M | 0.24% | +$783.7K |
| FRP Holdings, Inc.(FRPH) | 284,340 | 284,340 | 0 | $6.93M | $6.48M | 0.23% | -$446.4K |
| Dakota Gold Corp | 1,087,046 | 1,128,675 | +41,629 | $4.95M | $6.41M | 0.23% | +$1.46M |
| Uranium Rty Corp | 1,629,077 | 1,619,644 | -9,433 | $7.01M | $5.73M | 0.21% | -$1.27M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 64,457 | 66,444 | +1,987 | $4.92M | $5.70M | 0.20% | +$774.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 77,226 | 67,297 | -9,929 | $5.53M | $5.62M | 0.20% | +$88.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,700 | 65,400 | +11,700 | $4.29M | $5.21M | 0.19% | +$922.1K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 816,253 | 198,724 | -617,529 | $5.06M | $4.72M | 0.17% | -$337.1K |
| Marcus & Millichap, Inc.(MMI) | 170,000 | 170,000 | 0 | $4.99M | $4.64M | 0.17% | -$350.2K |
| NexGen Energy Ltd.(NXE) | 437,427 | 501,402 | +63,975 | $3.92M | $4.61M | 0.17% | +$698.7K |
| Hecla Mining Company(HL) | 653,857 | 239,641 | -414,216 | $7.91M | $4.60M | 0.16% | -$3.31M |
| iShares Silver TrustISHARES(SLV) | 146,894 | 70,424 | -76,470 | $6.22M | $4.54M | 0.16% | -$1.69M |
| Vishay Intertechnology, Inc.(VSH) | 300,000 | 300,000 | 0 | $4.59M | $4.35M | 0.16% | -$243.0K |
| LandBridge CorporationCL A(LB) | 74,363 | 85,193 | +10,830 | $3.97M | $4.17M | 0.15% | +$206.3K |
| SLB N.V.(SLB) | 0 | 104,461 | +104,461 | $0 | $4.01M | 0.14% | +$4.01M |
| Gold Fields LimitedADR(GFI) | 79,289 | 77,919 | -1,370 | $3.33M | $3.40M | 0.12% | +$75.0K |
| Nutrien Ltd.(NTR) | 54,044 | 54,682 | +638 | $3.17M | $3.37M | 0.12% | +$202.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 36,248 | 45,258 | +9,010 | $1.61M | $3.06M | 0.11% | +$1.45M |
| MP Materials Corp.CL A(MP) | 50,183 | 59,703 | +9,520 | $3.37M | $3.02M | 0.11% | -$349.6K |
| Smart Sand, Inc.(SND) | 750,000 | 750,000 | 0 | $1.60M | $3.00M | 0.11% | +$1.40M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 36,272 | 35,432 | -840 | $2.60M | $2.98M | 0.11% | +$376.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 94,270 | 107,392 | +13,122 | $2.18M | $2.97M | 0.11% | +$794.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 30,074 | 42,894 | +12,820 | $1.29M | $2.95M | 0.11% | +$1.66M |
| Denison Mines Corp.(DNN) | 840,874 | 1,096,261 | +255,387 | $2.31M | $2.92M | 0.10% | +$603.7K |
| Gentex Corporation(GNTX) | 0 | 120,000 | +120,000 | $0 | $2.79M | 0.10% | +$2.79M |
| Sprott Physical Platinum & Palladium TrPHYSICAL PLATINU(SPPP) | 142,067 | 163,117 | +21,050 | $1.93M | $2.75M | 0.10% | +$817.6K |
| Fortuna Mining Corp.(FSM) | 304,946 | 276,085 | -28,861 | $2.73M | $2.71M | 0.10% | -$23.9K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,420 | 37,310 | -2,110 | $2.44M | $2.60M | 0.09% | +$153.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 34,255 | 35,438 | +1,183 | $3.08M | $2.42M | 0.09% | -$652.5K |
| Corteva, Inc.(CTVA) | 29,169 | 35,814 | +6,645 | $1.97M | $2.40M | 0.09% | +$427.9K |
| Cheniere Energy, Inc.(LNG) | 5,997 | 12,142 | +6,145 | $1.41M | $2.36M | 0.08% | +$951.1K |
| Dolly Varden Silver Corp | 1,288,303 | 535,250 | -753,053 | $6.47M | $2.35M | 0.08% | -$4.11M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 23,435 | 32,365 | +8,930 | $1.40M | $2.32M | 0.08% | +$921.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,114 | 43,619 | +11,505 | $1.26M | $2.22M | 0.08% | +$955.9K |
| Block H & R Inc | 0 | 50,000 | +50,000 | $0 | $2.18M | 0.08% | +$2.18M |
| Avino Silver & Gold Mines Lt | 256,320 | 345,660 | +89,340 | $1.35M | $2.15M | 0.08% | +$800.9K |
| Silvercorp Metals Inc.(SVM) | 1,301,082 | 255,683 | -1,045,399 | $8.21M | $2.13M | 0.08% | -$6.08M |
| B2Gold Corp.(BTG) | 868,857 | 471,520 | -397,337 | $4.30M | $2.13M | 0.08% | -$2.17M |