Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc Cda | 30,039,918 | 27,437,020 | -2,602,898 | $215.69M | $238.98M | 24.95% | +$23.29M |
| i-80 Gold Corp.(IAUX) | 80,100,000 | 80,241,558 | +141,558 | $76.53M | $117.15M | 12.23% | +$40.63M |
| Osisko Gold Group Inc.(OGG) | 21,964,844 | 23,112,036 | +1,147,192 | $74.46M | $80.66M | 8.42% | +$6.20M |
| Sibanye Stillwater LimitedADR(SBSW) | 4,964,929 | 5,244,469 | +279,540 | $55.81M | $74.73M | 7.80% | +$18.93M |
| Valaris LimitedCL A(VAL) | 1,158,651 | 1,158,651 | 0 | $56.51M | $58.40M | 6.10% | +$1.89M |
| B2Gold Corp.(BTG) | 0 | 11,265,300 | +11,265,300 | $0 | $50.81M | 5.30% | +$50.81M |
| Chord Energy Corporation(CHRD) | 531,291 | 505,536 | -25,755 | $52.79M | $46.86M | 4.89% | -$5.93M |
| Seadrill Limited(SDRL) | 1,279,968 | 1,279,968 | 0 | $38.67M | $44.29M | 4.62% | +$5.62M |
| Endeavour Silver Corp.(EXK) | 3,000,000 | 4,503,543 | +1,503,543 | $23.52M | $42.33M | 4.42% | +$18.81M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 40,846,499 | 41,339,999 | +493,500 | $18.38M | $38.03M | 3.97% | +$19.65M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,358,877 | +2,747 | $45.89M | $37.45M | 3.91% | -$8.44M |
| Cenovus Energy Inc.(CVE) | 1,100,000 | 1,100,000 | 0 | $18.69M | $18.61M | 1.94% | -$77.0K |
| Core Natural Resources, Inc.(CNR) | 201,663 | 201,663 | 0 | $16.83M | $17.85M | 1.86% | +$1.01M |
| Agnico Eagle Mines Limited(AEM) | 95,186 | 95,186 | 0 | $16.04M | $16.14M | 1.68% | +$92.3K |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $15.25M | $14.44M | 1.51% | -$806.2K |
| Nexmetals Mining Corp. | 0 | 3,513,500 | +3,513,500 | $0 | $13.74M | 1.43% | +$13.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 4,076 | 122,451 | +118,375 | $379.8K | $12.69M | 1.32% | +$12.31M |
| Elemental Royalty Corporation(ELE) | 0 | 686,246 | +686,246 | $0 | $11.65M | 1.22% | +$11.65M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $12.89M | $11.61M | 1.21% | -$1.29M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 41,028 | +41,028 | $0 | $5.18M | 0.54% | +$5.18M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 190,977 | 190,977 | 0 | $4.24M | $4.28M | 0.45% | +$38.2K |
| McEwen Inc.(MUX) | 113,000 | 113,000 | 0 | $1.93M | $2.09M | 0.22% | +$159.3K |
| International Seaways, Inc.(INSW) | 194,763 | 0 | -194,763 | $8.97M | $0 | — | -$8.97M |
| SSR Mining Inc.(SSRM) | 3,353,891 | 0 | -3,353,891 | $81.90M | $0 | — | -$81.90M |