Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 2,053,891 | 3,353,891 | +1,300,000 | 26,167 | 81,902 | 9.80% | +55,735 |
| NEW GOLD INC CDA | 32,739,918 | 30,039,918 | -2,700,000 | 162,063 | 215,687 | 25.82% | +53,624 |
| OSISKO DEVELOPMENT CORP | 12,551,934 | 21,964,844 | +9,412,910 | 26,861 | 74,461 | 8.91% | +47,600 |
| I-80 GOLD CORP(IAUX) | 80,000,000 | 80,100,000 | +100,000 | 47,872 | 76,528 | 9.16% | +28,656 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 6,356,130 | 6,356,130 | 0 | 24,471 | 45,891 | 5.49% | +21,420 |
| ENDEAVOUR SILVER CORP(EXK) | 1,000,000 | 3,000,000 | +2,000,000 | 4,920 | 23,520 | 2.82% | +18,600 |
| I-80 GOLD CORP(IAUX) | 0 | 40,846,499 | +40,846,499 | 0 | 18,381 | 2.20% | +18,381 |
| SIBANYE STILLWATER LTD(SBSW) | 6,386,739 | 4,964,929 | -1,421,810 | 46,112 | 55,806 | 6.68% | +9,694 |
| VALARIS LTD(VAL) | 1,158,651 | 1,158,651 | 0 | 48,791 | 56,507 | 6.76% | +7,717 |
| SEADRILL LTD(SDRL) | 1,279,968 | 1,279,968 | 0 | 33,599 | 38,668 | 4.63% | +5,069 |
| AGNICO EAGLE MINES LTD(AEM) | 95,186 | 95,186 | 0 | 11,320 | 16,045 | 1.92% | +4,724 |
| CENOVUS ENERGY INC(CVE) | 1,100,000 | 1,100,000 | 0 | 14,960 | 18,689 | 2.24% | +3,729 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 14,064 | 16,835 | 2.02% | +2,771 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 13,189 | 15,247 | 1.83% | +2,058 |
| INTERNATIONAL SEAWAYS INC(INSW) | 194,763 | 194,763 | 0 | 7,105 | 8,975 | 1.07% | +1,870 |
| CHORD ENERGY CORPORATION(CHRD) | 531,291 | 531,291 | 0 | 51,456 | 52,794 | 6.32% | +1,339 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 1,086 | 1,932 | 0.23% | +846 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 190,977 | 0 | 3,665 | 4,244 | 0.51% | +579 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 12,407 | 12,894 | 1.54% | +487 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,030 | 0 | -18,030 | 1,529 | 0 | — | -1,529 |
| COEUR MNG INC(CDE) | 500,000 | 0 | -500,000 | 4,430 | 0 | — | -4,430 |
| CIVITAS RESOURCES INC | 200,000 | 0 | -200,000 | 5,504 | 0 | — | -5,504 |
| HECLA MNG CO(HL) | 1,000,000 | 0 | -1,000,000 | 5,990 | 0 | — | -5,990 |
| VITAL ENERGY INC | 530,981 | 0 | -530,981 | 8,543 | 0 | — | -8,543 |
| SPDR SERIES TRUST ST STR SP METAL | 152,085 | 4,076 | -148,009 | 10,223 | 380 | 0.05% | -9,843 |
| PERPETUA RESOURCES CORP(PPTA) | 890,459 | 0 | -890,459 | 10,810 | 0 | — | -10,810 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227,517 | 0 | -227,517 | 19,978 | 0 | — | -19,978 |
| HUDBAY MINERALS INC(HBM) | 7,275,553 | 0 | -7,275,553 | 77,194 | 0 | — | -77,194 |