Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2GOLD CORP(BTG) | 0 | 11,265,300 | +11,265,300 | 0 | 50,807 | 5.30% | +50,807 |
| I-80 GOLD CORP(IAUX) | 80,100,000 | 80,241,558 | +141,558 | 76,528 | 117,153 | 12.23% | +40,625 |
| NEW GOLD INC CDA | 30,039,918 | 27,437,020 | -2,602,898 | 215,687 | 238,976 | 24.95% | +23,290 |
| I-80 GOLD CORP(IAUX) | 40,846,499 | 41,339,999 | +493,500 | 18,381 | 38,033 | 3.97% | +19,652 |
| SIBANYE STILLWATER LTD(SBSW) | 4,964,929 | 5,244,469 | +279,540 | 55,806 | 74,734 | 7.80% | +18,928 |
| ENDEAVOUR SILVER CORP(EXK) | 3,000,000 | 4,503,543 | +1,503,543 | 23,520 | 42,333 | 4.42% | +18,813 |
| NEXMETALS MINING CORP. | 0 | 3,513,500 | +3,513,500 | 0 | 13,738 | 1.43% | +13,738 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 122,451 | +122,451 | 0 | 12,687 | 1.32% | +12,687 |
| ELEMENTAL RTY CORP(ELE) | 0 | 686,246 | +686,246 | 0 | 11,646 | 1.22% | +11,646 |
| OSISKO DEVELOPMENT CORP | 21,964,844 | 23,112,036 | +1,147,192 | 74,461 | 80,661 | 8.42% | +6,200 |
| SEADRILL LTD(SDRL) | 1,279,968 | 1,279,968 | 0 | 38,668 | 44,287 | 4.62% | +5,619 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 41,028 | +41,028 | 0 | 5,180 | 0.54% | +5,180 |
| VALARIS LTD(VAL) | 1,158,651 | 1,158,651 | 0 | 56,507 | 58,396 | 6.10% | +1,889 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 16,835 | 17,849 | 1.86% | +1,014 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 1,932 | 2,092 | 0.22% | +159 |
| AGNICO EAGLE MINES LTD(AEM) | 95,186 | 95,186 | 0 | 16,045 | 16,137 | 1.68% | +92 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 190,977 | 0 | 4,244 | 4,282 | 0.45% | +38 |
| CENOVUS ENERGY INC(CVE) | 1,100,000 | 1,100,000 | 0 | 18,689 | 18,612 | 1.94% | -77 |
| SPDR SERIES TRUST ST STR SP METAL | 4,076 | 0 | -4,076 | 380 | 0 | — | -380 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 15,247 | 14,441 | 1.51% | -806 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 12,894 | 11,608 | 1.21% | -1,286 |
| CHORD ENERGY CORPORATION(CHRD) | 531,291 | 505,536 | -25,755 | 52,794 | 46,863 | 4.89% | -5,931 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,358,877 | +2,747 | 45,891 | 37,454 | 3.91% | -8,437 |
| INTERNATIONAL SEAWAYS INC(INSW) | 194,763 | 0 | -194,763 | 8,975 | 0 | — | -8,975 |
| SSR MINING IN(SSRM) | 3,353,891 | 0 | -3,353,891 | 81,902 | 0 | — | -81,902 |