Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEMENTAL RTY CORP(ELE) | 0 | 877,443 | +877,443 | 0 | 14,890 | 16.33% | +14,890 |
| G MNG VENTURES CORP | 317,700 | 338,700 | +21,000 | 6,314 | 10,253 | 11.24% | +3,939 |
| INTEGRA RESOURCES CORP(ITRG) | 122,100 | 907,875 | +785,775 | 356 | 3,656 | 4.01% | +3,300 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 204,026 | 204,026 | 0 | 15,598 | 17,418 | 19.10% | +1,820 |
| AGNICO EAGLE MINES LTD(AEM) | 137,682 | 147,282 | +9,600 | 23,208 | 24,969 | 27.38% | +1,761 |
| ALECTOR INC | 481,974 | 1,500,520 | +1,018,546 | 1,427 | 2,341 | 2.57% | +914 |
| DAKOTA GOLD CORP | 72,321 | 198,321 | +126,000 | 329 | 1,126 | 1.24% | +797 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 7,253 | 8,043 | 8.82% | +790 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 1,271 | 1,933 | 2.12% | +662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 4,026 | 4,231 | 4.64% | +204 |
| SPDR GOLD SHARES(GLD) | 4,000 | 4,000 | 0 | 1,422 | 1,585 | 1.74% | +163 |
| GOLD ROYALTY CORP(GROY) | 185,890 | 185,890 | 0 | 718 | 751 | 0.82% | +33 |
| KENORLAND MINERALS LTD | 277,325 | 0 | -277,325 | 401 | 0 | — | -401 |
| PROBE GOLD INC | 206,000 | 0 | -206,000 | 446 | 0 | — | -446 |
| VOX ROYALTY CORP(VOXR) | 113,400 | 0 | -113,400 | 488 | 0 | — | -488 |
| MACQUARIE GROUP LTD | 3,500 | 0 | -3,500 | 511 | 0 | — | -511 |
| SNOWLINE GOLD CORP | 70,000 | 0 | -70,000 | 559 | 0 | — | -559 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD(SXGCF) | 147,844 | 0 | -147,844 | 790 | 0 | — | -790 |
| CAPRICORN METALS LTD | 92,147 | 0 | -92,147 | 808 | 0 | — | -808 |
| DUNDEE CORP CL A | 353,400 | 0 | -353,400 | 1,095 | 0 | — | -1,095 |
| MINERALS 260 LTD | 7,489,625 | 0 | -7,489,625 | 1,241 | 0 | — | -1,241 |
| CATALYST METALS LTD | 265,619 | 0 | -265,619 | 1,390 | 0 | — | -1,390 |
| ELEMENTAL ALTUS ROYALTIES CO | 82,430 | 0 | -82,430 | 1,484 | 0 | — | -1,484 |
| EMERALD RES NL | 552,488 | 0 | -552,488 | 1,838 | 0 | — | -1,838 |
| SKEENA RESOURCES LTD(SKE) | 121,800 | 0 | -121,800 | 2,244 | 0 | — | -2,244 |
| ORA BANDA MINING LTD | 2,896,940 | 0 | -2,896,940 | 2,265 | 0 | — | -2,265 |
| RAMELIUS RESOURCES LTD | 2,061,849 | 0 | -2,061,849 | 5,301 | 0 | — | -5,301 |
| SEABRIDGE GOLD INC(SA) | 221,450 | 0 | -221,450 | 5,348 | 0 | — | -5,348 |
| NORTHERN STAR RES LTD | 509,246 | 0 | -509,246 | 8,007 | 0 | — | -8,007 |
| DISCOVERY SILVER CORP | 2,253,660 | 0 | -2,253,660 | 8,359 | 0 | — | -8,359 |
| EMX RTY CORP | 2,817,200 | 0 | -2,817,200 | 14,418 | 0 | — | -14,418 |
| GENESIS MINERALS LTD | 3,974,346 | 0 | -3,974,346 | 15,511 | 0 | — | -15,511 |