Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC(SA) | 6,946,666 | 6,979,611 | +32,945 | 167,762 | 206,527 | 16.49% | +38,765 |
| NUTRIEN LTD(NTR) | 1,266,600 | 1,753,659 | +487,059 | 74,362 | 108,236 | 8.64% | +33,874 |
| ROYAL GOLD INC(RGLD) | 116,065 | 209,678 | +93,613 | 23,280 | 46,609 | 3.72% | +23,329 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 125,534 | +125,534 | 0 | 21,785 | 1.74% | +21,785 |
| KT CORP(KT) | 4,555,448 | 5,768,752 | +1,213,304 | 88,831 | 109,433 | 8.74% | +20,602 |
| COMCAST CORP NEW(CCZ) | 0 | 649,213 | +649,213 | 0 | 19,405 | 1.55% | +19,405 |
| CRESUD S A C I F Y A | 3,727,790 | 4,246,881 | +519,091 | 34,296 | 53,638 | 4.28% | +19,342 |
| RANGE RES CORP(RRC) | 4,420,608 | 5,238,903 | +818,295 | 166,392 | 184,724 | 14.75% | +18,332 |
| FRANKLIN RESOURCES INC(BEN) | 2,735,624 | 3,369,165 | +633,541 | 63,275 | 80,489 | 6.43% | +17,214 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,661,178 | 21,661,178 | 0 | 25,993 | 42,673 | 3.41% | +16,679 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,448,418 | 14,448,418 | 0 | 23,695 | 26,874 | 2.15% | +3,179 |
| CENTENE CORP DEL(CNC) | 2,256,881 | 2,025,052 | -231,829 | 80,526 | 83,331 | 6.66% | +2,805 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 85,366 | +85,366 | 0 | 1,412 | 0.11% | +1,412 |
| KOREA ELEC PWR CORP(KEP) | 268,151 | 268,151 | 0 | 3,499 | 4,424 | 0.35% | +925 |
| AIR LEASE CORP CL A | 285,013 | 285,013 | 0 | 18,141 | 18,306 | 1.46% | +165 |
| AUTOZONE INC(AZO)(Put) | 400 | 400 | 0 | 76 | 214 | — | +138 |
| ABBVIE INC(ABBV)(Put) | 4,200 | 4,600 | +400 | 4 | 84 | — | +80 |
| PAYCHEX INC(PAYX)(Put) | 5,600 | 5,600 | 0 | 113 | 179 | — | +66 |
| AMGEN INC(AMGN)(Put) | 3,100 | 3,100 | 0 | 21 | 0 | — | -21 |
| APPLE INC(AAPL)(Put) | 5,000 | 5,000 | 0 | 113 | 77 | — | -35 |
| ISHARES SILVER TR(SLV)(Call) | 141,400 | 0 | -141,400 | 1,287 | 0 | — | -1,287 |
| NEWMONT CORP(NEM) | 48,516 | 23,201 | -25,315 | 4,090 | 2,317 | 0.19% | -1,774 |
| VISTA GOLD CORP(VGZ) | 3,129,347 | 2,466,589 | -662,758 | 6,666 | 4,859 | 0.39% | -1,806 |
| EXPAND ENERGY CORPORATION(EXE) | 738,047 | 681,579 | -56,468 | 78,410 | 75,219 | 6.01% | -3,191 |
| IVANHOE ELECTRIC INC(IE) | 1,335,985 | 428,752 | -907,233 | 16,767 | 6,851 | 0.55% | -9,915 |
| BORR DRILLING LTD(BORR) | 4,983,672 | 0 | -4,983,672 | 13,406 | 0 | — | -13,406 |
| SLB LIMITED(SLB) | 1,909,788 | 1,306,620 | -603,168 | 65,639 | 50,148 | 4.01% | -15,491 |
| SANDSTORM GOLD LTD | 1,586,602 | 0 | -1,586,602 | 19,864 | 0 | — | -19,864 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 812,944 | 0 | -812,944 | 34,940 | 0 | — | -34,940 |
| NOVAGOLD RES INC | 13,137,577 | 8,429,379 | -4,708,198 | 115,611 | 78,562 | 6.27% | -37,049 |
| BARRICK MNG CORP(B) | 3,057,390 | 590,051 | -2,467,339 | 100,191 | 25,697 | 2.05% | -74,494 |