Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 941,220 | 1,401,170 | +459,950 | 33,357 | 42,273 | 19.85% | +8,916 |
| ABRDN PLATINUM ETF TRUST | 22,970 | 554,491 | +531,521 | 4,094 | 7,835 | 3.68% | +3,741 |
| AMPLIFY ETF TR | 385,439 | 583,370 | +197,931 | 11,455 | 15,121 | 7.10% | +3,666 |
| INVESCO EXCH TRADED FD TR II | 0 | 27,110 | +27,110 | 0 | 1,546 | 0.73% | +1,546 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 112,265 | 177,765 | +65,500 | 2,105 | 2,602 | 1.22% | +498 |
| EXXON MOBIL CORP | 10,905 | 16,405 | +5,500 | 1,850 | 2,243 | 1.05% | +393 |
| SPROTT FDS TR JUNIOR URANIUM | 40,250 | 58,150 | +17,900 | 1,179 | 1,351 | 0.63% | +172 |
| BUNGE GLOBAL SA(BG) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| NUTRIEN LTD(NTR) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,150 | 11,150 | 0 | 428 | 371 | 0.17% | -57 |
| CANADIAN NAT RES LTD(CNQ) | 41,487 | 49,470 | +7,983 | 2,022 | 1,954 | 0.92% | -68 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,500 | 2,500 | 0 | 455 | 386 | 0.18% | -69 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,007,557 | 1,258,030 | +250,473 | 24,574 | 23,739 | 11.14% | -835 |
| GLOBAL X FDS GLOBAL X SILVER | 76,482 | 77,782 | +1,300 | 6,889 | 6,025 | 2.83% | -865 |
| GOLAR LNG LTD SHS | 36,888 | 0 | -36,888 | 1,996 | 0 | — | -1,996 |
| SPROTT FDS TR URANI MINER ETF | 71,981 | 37,744 | -34,237 | 4,546 | 1,985 | 0.93% | -2,561 |
| DHT HOLDINGS INC(DHT) | 282,600 | 0 | -282,600 | 5,163 | 0 | — | -5,163 |
| FRONTLINE PLC(FRO) | 149,560 | 0 | -149,560 | 5,214 | 0 | — | -5,214 |
| CROCS INC(CROX) | 2,852,280 | 875,000 | -1,977,280 | 236,796 | 105,560 | 49.56% | -131,236 |