Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENESIS MINERALS LTD | 0 | 3,974,346 | +3,974,346 | 0 | 15,511 | 11.54% | +15,511 |
| EMX RTY CORP | 2,107,927 | 2,817,200 | +709,273 | 5,300 | 14,418 | 10.73% | +9,119 |
| NORTHERN STAR RES LTD | 0 | 509,246 | +509,246 | 0 | 8,007 | 5.96% | +8,007 |
| AGNICO EAGLE MINES LTD(AEM) | 137,682 | 137,682 | 0 | 16,375 | 23,208 | 17.26% | +6,833 |
| SEABRIDGE GOLD INC(SA) | 0 | 221,450 | +221,450 | 0 | 5,348 | 3.98% | +5,348 |
| RAMELIUS RESOURCES LTD | 0 | 2,061,849 | +2,061,849 | 0 | 5,301 | 3.94% | +5,301 |
| DISCOVERY SILVER CORP | 2,210,660 | 2,253,660 | +43,000 | 4,829 | 8,359 | 6.22% | +3,530 |
| ORA BANDA MINING LTD | 0 | 2,896,940 | +2,896,940 | 0 | 2,265 | 1.69% | +2,265 |
| G MNG VENTURES CORP | 311,000 | 317,700 | +6,700 | 4,053 | 6,314 | 4.70% | +2,261 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 204,026 | 204,026 | 0 | 13,368 | 15,598 | 11.60% | +2,230 |
| EMERALD RES NL | 0 | 552,488 | +552,488 | 0 | 1,838 | 1.37% | +1,838 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 5,522 | 7,253 | 5.40% | +1,731 |
| ELEMENTAL ALTUS ROYALTIES CO | 0 | 82,430 | +82,430 | 0 | 1,484 | 1.10% | +1,484 |
| CATALYST METALS LTD | 0 | 265,619 | +265,619 | 0 | 1,390 | 1.03% | +1,390 |
| MINERALS 260 LTD | 0 | 7,489,625 | +7,489,625 | 0 | 1,241 | 0.92% | +1,241 |
| ALECTOR INC | 167,191 | 481,974 | +314,783 | 234 | 1,427 | 1.06% | +1,193 |
| CAPRICORN METALS LTD | 0 | 92,147 | +92,147 | 0 | 808 | 0.60% | +808 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 3,233 | 4,026 | 3.00% | +793 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD(SXGCF) | 0 | 147,844 | +147,844 | 0 | 790 | 0.59% | +790 |
| SNOWLINE GOLD CORP | 0 | 70,000 | +70,000 | 0 | 559 | 0.42% | +559 |
| MACQUARIE GROUP LTD | 0 | 3,500 | +3,500 | 0 | 511 | 0.38% | +511 |
| GOLD ROYALTY CORP(GROY) | 114,000 | 185,890 | +71,890 | 252 | 718 | 0.53% | +466 |
| DUNDEE CORP CL A | 352,200 | 353,400 | +1,200 | 692 | 1,095 | 0.81% | +403 |
| SKEENA RESOURCES LTD(SKE) | 121,800 | 121,800 | 0 | 1,934 | 2,244 | 1.67% | +310 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 984 | 1,271 | 0.95% | +287 |
| PROBE GOLD INC | 138,600 | 206,000 | +67,400 | 218 | 446 | 0.33% | +227 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 1,219 | 1,422 | 1.06% | +203 |
| INTEGRA RESOURCES CORP(ITRG) | 122,100 | 122,100 | 0 | 184 | 356 | 0.27% | +172 |
| DAKOTA GOLD CORP | 48,921 | 72,321 | +23,400 | 181 | 329 | 0.24% | +149 |
| KENORLAND MINERALS LTD | 183,082 | 277,325 | +94,243 | 256 | 401 | 0.30% | +144 |
| AYA GOLD & SILVER INC(AYA) | 18,200 | 0 | -18,200 | 163 | 0 | — | -163 |
| VOX ROYALTY CORP(VOXR) | 308,326 | 113,400 | -194,926 | 974 | 488 | 0.36% | -487 |
| PERPETUA RES CORP(PPTA) | 50,000 | 0 | -50,000 | 607 | 0 | — | -607 |
| VANECK ETF TR OIL SVS OIL SERVICES ETF | 5,000 | 0 | -5,000 | 1,151 | 0 | — | -1,151 |
| ASA GOLD AND PRECIOUS MTLS SHS | 165,926 | 0 | -165,926 | 5,238 | 0 | — | -5,238 |
| SPDR S&P 500 ETF TR(SPY) | 33,638 | 0 | -33,638 | 20,783 | 0 | — | -20,783 |