Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc Cda | 32,739,918 | 30,039,918 | -2,700,000 | $162.06M | $215.69M | 25.82% | +$53.62M |
| SSR Mining Inc.(SSRM) | 2,053,891 | 3,353,891 | +1,300,000 | $26.17M | $81.90M | 9.80% | +$55.74M |
| i-80 Gold Corp.(IAUX) | 80,000,000 | 80,100,000 | +100,000 | $47.87M | $76.53M | 9.16% | +$28.66M |
| Osisko Gold Group Inc.(OGG) | 12,551,934 | 21,964,844 | +9,412,910 | $26.86M | $74.46M | 8.91% | +$47.60M |
| Valaris LimitedCL A(VAL) | 1,158,651 | 1,158,651 | 0 | $48.79M | $56.51M | 6.76% | +$7.72M |
| Sibanye Stillwater LimitedADR(SBSW) | 6,386,739 | 4,964,929 | -1,421,810 | $46.11M | $55.81M | 6.68% | +$9.69M |
| Chord Energy Corporation(CHRD) | 531,291 | 531,291 | 0 | $51.46M | $52.79M | 6.32% | +$1.34M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,356,130 | 0 | $24.47M | $45.89M | 5.49% | +$21.42M |
| Seadrill Limited(SDRL) | 1,279,968 | 1,279,968 | 0 | $33.60M | $38.67M | 4.63% | +$5.07M |
| Endeavour Silver Corp.(EXK) | 1,000,000 | 3,000,000 | +2,000,000 | $4.92M | $23.52M | 2.82% | +$18.60M |
| Cenovus Energy Inc.(CVE) | 1,100,000 | 1,100,000 | 0 | $14.96M | $18.69M | 2.24% | +$3.73M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 0 | 40,846,499 | +40,846,499 | $0 | $18.38M | 2.20% | +$18.38M |
| Core Natural Resources, Inc.(CNR) | 201,663 | 201,663 | 0 | $14.06M | $16.83M | 2.02% | +$2.77M |
| Agnico Eagle Mines Limited(AEM) | 95,186 | 95,186 | 0 | $11.32M | $16.04M | 1.92% | +$4.72M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $13.19M | $15.25M | 1.83% | +$2.06M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $12.41M | $12.89M | 1.54% | +$487.0K |
| International Seaways, Inc.(INSW) | 194,763 | 194,763 | 0 | $7.10M | $8.97M | 1.07% | +$1.87M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 190,977 | 190,977 | 0 | $3.66M | $4.24M | 0.51% | +$578.7K |
| McEwen Inc.(MUX) | 113,000 | 113,000 | 0 | $1.09M | $1.93M | 0.23% | +$846.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 152,085 | 4,076 | -148,009 | $10.22M | $379.8K | 0.05% | -$9.84M |
| Civitas Resources Inc | 200,000 | 0 | -200,000 | $5.50M | $0 | — | -$5.50M |
| Coeur Mining, Inc.(CDE) | 500,000 | 0 | -500,000 | $4.43M | $0 | — | -$4.43M |
| Hecla Mining Company(HL) | 1,000,000 | 0 | -1,000,000 | $5.99M | $0 | — | -$5.99M |
| Hudbay Minerals Inc.(HBM) | 7,275,553 | 0 | -7,275,553 | $77.19M | $0 | — | -$77.19M |
| Perpetua Resources Corp.(PPTA) | 890,459 | 0 | -890,459 | $10.81M | $0 | — | -$10.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,030 | 0 | -18,030 | $1.53M | $0 | — | -$1.53M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 227,517 | 0 | -227,517 | $19.98M | $0 | — | -$19.98M |
| Vital Energy Inc | 530,981 | 0 | -530,981 | $8.54M | $0 | — | -$8.54M |