Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS SHS | 0 | 165,926 | +165,926 | 0 | 5,238 | 5.97% | +5,238 |
| DISCOVERY SILVER CORP | 0 | 2,210,660 | +2,210,660 | 0 | 4,829 | 5.50% | +4,829 |
| ALAMOS GOLD INC | 28,000 | 208,000 | +180,000 | 748 | 5,522 | 6.29% | +4,774 |
| G MNG VENTURES CORP | 0 | 311,000 | +311,000 | 0 | 4,053 | 4.62% | +4,053 |
| AGNICO EAGLE MINES LTD(AEM) | 119,682 | 137,682 | +18,000 | 12,975 | 16,375 | 18.66% | +3,400 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 184,034 | 204,026 | +19,992 | 11,390 | 13,368 | 15.23% | +1,978 |
| SKEENA RESOURCES LTD(SKE) | 0 | 121,800 | +121,800 | 0 | 1,934 | 2.20% | +1,934 |
| EMX RTY CORP | 2,000,850 | 2,107,927 | +107,077 | 4,088 | 5,300 | 6.04% | +1,212 |
| DUNDEE CORP CL A | 0 | 352,200 | +352,200 | 0 | 692 | 0.79% | +692 |
| PERPETUA RES CORP(PPTA) | 0 | 50,000 | +50,000 | 0 | 607 | 0.69% | +607 |
| VOX ROYALTY CORP(VOXR) | 151,300 | 308,326 | +157,026 | 442 | 974 | 1.11% | +533 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 2,795 | 3,233 | 3.68% | +438 |
| KENORLAND MINERALS LTD | 0 | 183,082 | +183,082 | 0 | 256 | 0.29% | +256 |
| GOLD ROYALTY CORP(GROY) | 0 | 114,000 | +114,000 | 0 | 252 | 0.29% | +252 |
| PROBE GOLD INC | 0 | 138,600 | +138,600 | 0 | 218 | 0.25% | +218 |
| INTEGRA RESOURCES CORP(ITRG) | 0 | 122,100 | +122,100 | 0 | 184 | 0.21% | +184 |
| DAKOTA GOLD CORP | 0 | 48,921 | +48,921 | 0 | 181 | 0.21% | +181 |
| AYA GOLD & SILVER INC(AYA) | 0 | 18,200 | +18,200 | 0 | 163 | 0.19% | +163 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 1,153 | 1,219 | 1.39% | +67 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 930 | 984 | 1.12% | +55 |
| ALECTOR INC | 167,191 | 167,191 | 0 | 206 | 234 | 0.27% | +28 |
| VANECK ETF TR OIL SVS OIL SERVICES ETF | 5,000 | 5,000 | 0 | 1,311 | 1,151 | 1.31% | -159 |
| GAMCO GLOBAL GOLD NAT RES & INC(GGN) | 72,000 | 0 | -72,000 | 315 | 0 | — | -315 |
| ISHARES TR US OIL EQ&SV | 30,000 | 0 | -30,000 | 585 | 0 | — | -585 |
| ADAM NAT RES FD INC(PEO) | 26,294 | 0 | -26,294 | 600 | 0 | — | -600 |
| SUNCOR ENERGY INC NEW(SU) | 29,900 | 0 | -29,900 | 1,158 | 0 | — | -1,158 |
| HALLIBURTON CO(HAL) | 191,300 | 0 | -191,300 | 4,853 | 0 | — | -4,853 |
| SPDR S&P 500 ETF TR(SPY) | 68,900 | 33,638 | -35,262 | 38,542 | 20,783 | 23.68% | -17,759 |