Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 213,687 | 941,220 | +727,533 | 6,806 | 33,357 | 9.75% | +26,551 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 847,792 | 1,007,557 | +159,765 | 19,048 | 24,574 | 7.18% | +5,527 |
| FRONTLINE PLC(FRO) | 0 | 149,560 | +149,560 | 0 | 5,214 | 1.52% | +5,214 |
| DHT HOLDINGS INC(DHT) | 0 | 282,600 | +282,600 | 0 | 5,163 | 1.51% | +5,163 |
| SPROTT FDS TR URANI MINER ETF | 10,330 | 71,981 | +61,651 | 539 | 4,546 | 1.33% | +4,007 |
| AMPLIFY ETF TR | 294,639 | 385,439 | +90,800 | 7,745 | 11,455 | 3.35% | +3,710 |
| ABRDN PLATINUM ETF TRUST | 11,200 | 22,970 | +11,770 | 1,984 | 4,094 | 1.20% | +2,110 |
| GOLAR LNG LTD SHS | 5,230 | 36,888 | +31,658 | 185 | 1,996 | 0.58% | +1,811 |
| CANADIAN NAT RES LTD(CNQ) | 9,600 | 41,487 | +31,887 | 309 | 2,022 | 0.59% | +1,713 |
| EXXON MOBIL CORP | 1,720 | 10,905 | +9,185 | 197 | 1,850 | 0.54% | +1,654 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 43,500 | 112,265 | +68,765 | 466 | 2,105 | 0.62% | +1,639 |
| GLOBAL X FDS GLOBAL X SILVER | 70,552 | 76,482 | +5,930 | 5,598 | 6,889 | 2.01% | +1,292 |
| SPROTT FDS TR JUNIOR URANIUM | 28,440 | 40,250 | +11,810 | 681 | 1,179 | 0.34% | +498 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 300 | 455 | 0.13% | +155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,150 | 11,150 | 0 | 526 | 428 | 0.13% | -98 |
| DORIAN LPG LTD(LPG) | 6,109 | 0 | -6,109 | 141 | 0 | — | -141 |
| CMB.TECH NV(CMBT) | 51,735 | 0 | -51,735 | 474 | 0 | — | -474 |
| CROCS INC(CROX) | 2,852,280 | 2,852,280 | 0 | 243,927 | 236,796 | 69.21% | -7,131 |