Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 147,282 | 145,873 | -1,409 | $24.97M | $29.61M | 41.38% | +$4.64M |
| Elemental Royalty Corporation(ELE) | 877,443 | 879,123 | +1,680 | $14.89M | $16.56M | 23.15% | +$1.67M |
| Alamos Gold Inc | 208,000 | 208,000 | 0 | $8.04M | $9.23M | 12.89% | +$1.18M |
| Wheaton Precious Metals Corp.(WPM) | 36,000 | 36,000 | 0 | $4.23M | $4.72M | 6.59% | +$485.6K |
| Alector Inc | 1,500,520 | 1,652,520 | +152,000 | $2.34M | $3.55M | 4.97% | +$1.21M |
| Integra Resources Corp.(ITRG) | 907,875 | 1,107,875 | +200,000 | $3.66M | $2.99M | 4.17% | -$671.2K |
| Dakota Gold Corp | 198,321 | 423,321 | +225,000 | $1.13M | $2.14M | 2.99% | +$1.01M |
| SPDR Gold MiniSharesETF(GLDM) | 204,026 | 22,700 | -181,326 | $17.42M | $2.10M | 2.94% | -$15.31M |
| Gold Royalty Corp.(GROY) | 185,890 | 185,890 | 0 | $751.0K | $665.5K | 0.93% | -$85.5K |
| G Mng Ventures Corp | 338,700 | 0 | -338,700 | $10.25M | $0 | — | -$10.25M |
| iShares Silver TrustETF(SLV) | 30,000 | 0 | -30,000 | $1.93M | $0 | — | -$1.93M |
| SPDR Gold SharesETF(GLD) | 4,000 | 0 | -4,000 | $1.59M | $0 | — | -$1.59M |