Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 137,682 | 137,682 | 0 | $16.37M | $23.21M | 17.26% | +$6.83M |
| SPDR Gold MiniSharesETF(GLDM) | 204,026 | 204,026 | 0 | $13.37M | $15.60M | 11.60% | +$2.23M |
| Genesis Minerals Ltd | 0 | 3,974,346 | +3,974,346 | $0 | $15.51M | 11.54% | +$15.51M |
| Emx Rty Corp | 2,107,927 | 2,817,200 | +709,273 | $5.30M | $14.42M | 10.73% | +$9.12M |
| Discovery Silver Corp | 2,210,660 | 2,253,660 | +43,000 | $4.83M | $8.36M | 6.22% | +$3.53M |
| Northern Star Res Ltd | 0 | 509,246 | +509,246 | $0 | $8.01M | 5.96% | +$8.01M |
| Alamos Gold Inc | 208,000 | 208,000 | 0 | $5.52M | $7.25M | 5.40% | +$1.73M |
| G Mng Ventures Corp | 311,000 | 317,700 | +6,700 | $4.05M | $6.31M | 4.70% | +$2.26M |
| Seabridge Gold Inc.(SA) | 0 | 221,450 | +221,450 | $0 | $5.35M | 3.98% | +$5.35M |
| Ramelius Resources Ltd | 0 | 2,061,849 | +2,061,849 | $0 | $5.30M | 3.94% | +$5.30M |
| Wheaton Precious Metals Corp.(WPM) | 36,000 | 36,000 | 0 | $3.23M | $4.03M | 3.00% | +$793.4K |
| Ora Banda Mining Ltd | 0 | 2,896,940 | +2,896,940 | $0 | $2.27M | 1.69% | +$2.27M |
| Skeena Resources Limited(SKE) | 121,800 | 121,800 | 0 | $1.93M | $2.24M | 1.67% | +$310.2K |
| Emerald Res Nl | 0 | 552,488 | +552,488 | $0 | $1.84M | 1.37% | +$1.84M |
| Elemental Altus Royalties Co | 0 | 82,430 | +82,430 | $0 | $1.48M | 1.10% | +$1.48M |
| Alector Inc | 167,191 | 481,974 | +314,783 | $234.1K | $1.43M | 1.06% | +$1.19M |
| SPDR Gold SharesETF(GLD) | 4,000 | 4,000 | 0 | $1.22M | $1.42M | 1.06% | +$202.6K |
| Catalyst Metals Ltd | 0 | 265,619 | +265,619 | $0 | $1.39M | 1.03% | +$1.39M |
| iShares Silver TrustETF(SLV) | 30,000 | 30,000 | 0 | $984.3K | $1.27M | 0.95% | +$286.8K |
| Minerals 260 Ltd | 0 | 7,489,625 | +7,489,625 | $0 | $1.24M | 0.92% | +$1.24M |
| Dundee Corp Cl A | 352,200 | 353,400 | +1,200 | $691.9K | $1.09M | 0.81% | +$403.0K |
| Capricorn Metals Ltd | 0 | 92,147 | +92,147 | $0 | $807.8K | 0.60% | +$807.8K |
| Southern Cross Gold Consolidated Ltd.(SXGCF) | 0 | 147,844 | +147,844 | $0 | $789.6K | 0.59% | +$789.6K |
| Gold Royalty Corp.(GROY) | 114,000 | 185,890 | +71,890 | $251.9K | $717.5K | 0.53% | +$465.6K |
| Snowline Gold Corp | 0 | 70,000 | +70,000 | $0 | $558.5K | 0.42% | +$558.5K |
| Macquarie Group Ltd | 0 | 3,500 | +3,500 | $0 | $511.0K | 0.38% | +$511.0K |
| Vox Royalty Corp.(VOXR) | 308,326 | 113,400 | -194,926 | $974.3K | $487.6K | 0.36% | -$486.7K |
| Probe Gold Inc | 138,600 | 206,000 | +67,400 | $218.4K | $445.7K | 0.33% | +$227.3K |
| Kenorland Minerals Ltd | 183,082 | 277,325 | +94,243 | $256.3K | $400.7K | 0.30% | +$144.4K |
| Integra Resources Corp.(ITRG) | 122,100 | 122,100 | 0 | $184.4K | $356.3K | 0.27% | +$172.0K |
| Dakota Gold Corp | 48,921 | 72,321 | +23,400 | $180.5K | $329.1K | 0.24% | +$148.5K |
| Asa Gold And Precious Mtls SHS | 165,926 | 0 | -165,926 | $5.24M | $0 | — | -$5.24M |
| Aya Gold & Silver Inc.(AYA) | 18,200 | 0 | -18,200 | $163.4K | $0 | — | -$163.4K |
| Perpetua Resources Corp.(PPTA) | 50,000 | 0 | -50,000 | $607.0K | $0 | — | -$607.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,638 | 0 | -33,638 | $20.78M | $0 | — | -$20.78M |
| Vaneck Etf Tr Oil SvsETF OIL SERVICES ETF | 5,000 | 0 | -5,000 | $1.15M | $0 | — | -$1.15M |