Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSISKO GOLD ROYA | 408,013 | 540,977 | +132,964 | 7,385 | 11,423 | 1.51% | +4,038 |
| FRANCO NEV CORP(FNV) | 89,237 | 85,773 | -3,464 | 10,493 | 13,514 | 1.79% | +3,021 |
| WHEATON PRECIOUS(WPM) | 177,481 | 161,378 | -16,103 | 9,982 | 12,528 | 1.66% | +2,546 |
| ORLA MINING LTD | 192,125 | 372,922 | +180,797 | 1,063 | 3,482 | 0.46% | +2,419 |
| ROYAL GOLD INC(RGLD) | 74,703 | 74,177 | -526 | 9,850 | 12,129 | 1.60% | +2,279 |
| BUENAVENTURA-ADR(BVN) | 0 | 144,682 | +144,682 | 0 | 2,261 | 0.30% | +2,261 |
| DRDGOLD LTD-ADR(DRD) | 0 | 138,951 | +138,951 | 0 | 2,150 | 0.28% | +2,150 |
| SANDSTORM GOLD | 909,749 | 873,898 | -35,851 | 5,076 | 6,598 | 0.87% | +1,522 |
| KINROSS GOLD(KGC) | 494,656 | 477,042 | -17,614 | 4,585 | 6,016 | 0.80% | +1,430 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,500 | +5,500 | 0 | 1,349 | 0.18% | +1,349 |
| APPLE INC(AAPL) | 0 | 5,550 | +5,550 | 0 | 1,233 | 0.16% | +1,233 |
| B2GOLD CORP(BTG) | 0 | 425,000 | +425,000 | 0 | 1,211 | 0.16% | +1,211 |
| CENTERRA GOLD IN(CGAU) | 644,721 | 764,286 | +119,565 | 3,667 | 4,849 | 0.64% | +1,181 |
| MAG SILVER CORP | 0 | 75,000 | +75,000 | 0 | 1,146 | 0.15% | +1,146 |
| FORTUNA MINING C(FSM) | 562,401 | 576,714 | +14,313 | 2,413 | 3,518 | 0.46% | +1,105 |
| ALAMOS GOLD INC NEW | 318,500 | 260,000 | -58,500 | 5,873 | 6,952 | 0.92% | +1,079 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 19,700 | +19,700 | 0 | 1,002 | 0.13% | +1,002 |
| VOX ROYALTY CORP(VOXR) | 1,600,000 | 1,600,000 | 0 | 3,744 | 4,672 | 0.62% | +928 |
| NUTRIEN LTD(NTR) | 0 | 17,500 | +17,500 | 0 | 869 | 0.11% | +869 |
| ANGLOGOLD ASHANTI PLC(AU) | 60,000 | 60,000 | 0 | 1,385 | 2,227 | 0.29% | +842 |
| CARLYLE GROUP INC(CG) | 0 | 17,000 | +17,000 | 0 | 741 | 0.10% | +741 |
| AMAZON COM INC(AMZN) | 0 | 3,750 | +3,750 | 0 | 713 | 0.09% | +713 |
| TRIPLE FLAG(TFPM) | 226,239 | 214,471 | -11,768 | 3,403 | 4,107 | 0.54% | +704 |
| VIZSLA SILVER CO(VZLA) | 1,050,000 | 1,050,000 | 0 | 1,774 | 2,400 | 0.32% | +626 |
| AGNICO EAGLE MINES LTD(AEM) | 37,500 | 32,500 | -5,000 | 2,933 | 3,523 | 0.47% | +590 |
| HARMONY GOLD MINING CO LTD(HMY) | 200,000 | 150,000 | -50,000 | 1,642 | 2,216 | 0.29% | +574 |
| COLLECTIVE MININ(CNL) | 125,000 | 120,000 | -5,000 | 519 | 1,046 | 0.14% | +527 |
| MCEWEN MINING IN(MUX) | 328,612 | 405,584 | +76,972 | 2,557 | 3,062 | 0.40% | +506 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 0 | 35,600 | +35,600 | 0 | 499 | 0.07% | +499 |
| HYATT HOTELS CORP(H) | 0 | 4,000 | +4,000 | 0 | 490 | 0.06% | +490 |
| SILVERCORP METALS INC(SVM) | 250,000 | 320,000 | +70,000 | 750 | 1,238 | 0.16% | +488 |
| TOLL BROTHERS INC(TOL) | 0 | 4,350 | +4,350 | 0 | 459 | 0.06% | +459 |
| EXXON MOBIL CORP | 3,500 | 7,000 | +3,500 | 376 | 833 | 0.11% | +456 |
| NORTHERN TR CORP(NTRS) | 7,100 | 11,950 | +4,850 | 728 | 1,179 | 0.16% | +451 |
| GOLD FIELDS LTD(GFI) | 75,000 | 65,000 | -10,000 | 990 | 1,436 | 0.19% | +446 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,500 | +7,500 | 0 | 400 | 0.05% | +400 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 14,000 | +14,000 | 0 | 382 | 0.05% | +382 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,000 | +13,000 | 0 | 381 | 0.05% | +381 |
| CORTEVA INC(CTVA) | 0 | 6,000 | +6,000 | 0 | 378 | 0.05% | +378 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,000 | +10,000 | 0 | 374 | 0.05% | +374 |
| ENDEAVOUR SILVER(EXK) | 425,000 | 452,500 | +27,500 | 1,557 | 1,930 | 0.26% | +373 |
| SHELL PLC(SHEL) | 0 | 5,000 | +5,000 | 0 | 366 | 0.05% | +366 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 5,000 | 24,000 | +19,000 | 129 | 455 | 0.06% | +326 |
| HECLA MNG CO(HL) | 500,000 | 500,000 | 0 | 2,455 | 2,780 | 0.37% | +325 |
| EMX ROYALTY CORP | 1,000,000 | 1,000,000 | 0 | 1,724 | 2,036 | 0.27% | +311 |
| UNITED STATES STL CORP NEW | 0 | 5,000 | +5,000 | 0 | 211 | 0.03% | +211 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,500 | +1,500 | 0 | 188 | 0.02% | +188 |
| NUCOR CORP(NUE) | 0 | 1,500 | +1,500 | 0 | 181 | 0.02% | +181 |
| OSISKO DEVELOPME | 0 | 100,000 | +100,000 | 0 | 149 | 0.02% | +149 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,500 | +1,500 | 0 | 147 | 0.02% | +147 |
| INTERNATIONAL SE(INSW) | 0 | 3,961 | +3,961 | 0 | 132 | 0.02% | +132 |
| NEW GOLD INC | 2,226,244 | 1,522,531 | -703,713 | 5,521 | 5,649 | 0.75% | +128 |
| HUDBAY MINERALS INC(HBM) | 75,000 | 95,000 | +20,000 | 608 | 721 | 0.10% | +114 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,700 | +8,700 | 0 | 108 | 0.01% | +108 |
| VAIL RESORTS INC(MTN) | 0 | 650 | +650 | 0 | 104 | 0.01% | +104 |
| COEUR MNG INC(CDE) | 481,000 | 481,000 | 0 | 2,751 | 2,848 | 0.38% | +96 |
| AMERICAN EXPRESS CO(AXP) | 4,500 | 5,305 | +805 | 1,336 | 1,427 | 0.19% | +92 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 3,000 | +3,000 | 0 | 89 | 0.01% | +89 |
| HALLIBURTON CO(HAL) | 0 | 3,000 | +3,000 | 0 | 76 | 0.01% | +76 |
| SEABRIDGE GOLD INC(SA) | 35,000 | 40,000 | +5,000 | 399 | 467 | 0.06% | +67 |
| ZTO EXPRESS -ADR(ZTO) | 6,872 | 10,101 | +3,229 | 134 | 200 | 0.03% | +66 |
| IMPERIAL OIL LTD(IMO) | 6,000 | 6,000 | 0 | 370 | 434 | 0.06% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 2,590 | 2,825 | +235 | 1,483 | 1,543 | 0.20% | +60 |
| BP PLC(BP) | 10,000 | 10,000 | 0 | 296 | 338 | 0.04% | +42 |
| TOTALENERGIES SE(TTE) | 4,000 | 4,000 | 0 | 218 | 259 | 0.03% | +41 |
| EXPEDITORS INTL(EXPD) | 1,495 | 1,683 | +188 | 166 | 202 | 0.03% | +37 |
| CONOCOPHILLIPS(COP) | 5,962 | 5,962 | 0 | 591 | 626 | 0.08% | +35 |
| RANGE RES CORP(RRC) | 7,000 | 7,000 | 0 | 252 | 280 | 0.04% | +28 |
| MATSON INC(MATX) | 821 | 1,009 | +188 | 111 | 129 | 0.02% | +19 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 107 | 122 | 0.02% | +15 |
| FEDEX CORP(FDX) | 650 | 812 | +162 | 183 | 198 | 0.03% | +15 |
| CARNIVAL CORP | 57,000 | 73,500 | +16,500 | 1,420 | 1,435 | 0.19% | +15 |
| EOG RES INC(EOG) | 2,500 | 2,500 | 0 | 306 | 321 | 0.04% | +14 |
| UNITED PARCEL-B(UPS) | 1,391 | 1,701 | +310 | 175 | 187 | 0.02% | +12 |
| SCORPIO TANKERS(STNG) | 5,092 | 6,943 | +1,851 | 253 | 261 | 0.03% | +8 |
| TORM PLC-A(TRMD) | 12,620 | 15,251 | +2,631 | 245 | 251 | 0.03% | +6 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 170,000 | 0 | 58 | 63 | 0.01% | +5 |
| SOLITARIO RESOURCES CORP(XPL) | 300,000 | 300,000 | 0 | 178 | 180 | 0.02% | +2 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,055 | 1,056 | 0.14% | +1 |
| PERPETUA RESOURCES CORP(PPTA) | 30,000 | 30,000 | 0 | 320 | 321 | 0.04% | +1 |
| BHP GROUP LTD | 3,500 | 3,500 | 0 | 171 | 170 | 0.02% | -1 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 4,500 | -500 | 192 | 188 | 0.02% | -4 |
| PERMIAN RESOURCES CORP(PR) | 15,000 | 15,000 | 0 | 216 | 208 | 0.03% | -8 |
| SIGMA LITHIUM CORPORATION(SGML) | 10,000 | 10,000 | 0 | 112 | 104 | 0.01% | -8 |
| ALBEMARLE CORP(ALB) | 1,000 | 1,000 | 0 | 86 | 72 | 0.01% | -14 |
| STANDARD LITHIUM LTD(SLI) | 75,000 | 75,000 | 0 | 110 | 95 | 0.01% | -14 |
| TESLA INC(TSLA) | 4,840 | 7,440 | +2,600 | 1,955 | 1,928 | 0.25% | -26 |
| TECK RESOURCES LTD(TECK) | 8,500 | 8,500 | 0 | 345 | 310 | 0.04% | -35 |
| ALCOA CORP(AA) | 5,000 | 5,000 | 0 | 189 | 153 | 0.02% | -36 |
| HAFNIA LTD(HAFN) | 56,508 | 63,643 | +7,135 | 300 | 262 | 0.03% | -38 |
| NEXGEN ENERGY LTD(NXE) | 25,000 | 25,000 | 0 | 165 | 112 | 0.01% | -53 |
| VF CORP(VFC) | 11,000 | 11,000 | 0 | 236 | 171 | 0.02% | -65 |
| IVANHOE ELECTRIC(IE) | 40,000 | 40,000 | 0 | 302 | 232 | 0.03% | -70 |
| LAUDER ESTEE COS INC(EL) | 11,000 | 11,000 | 0 | 825 | 726 | 0.10% | -99 |
| ZIM INTEGRATED S SHS | 16,082 | 16,378 | +296 | 345 | 239 | 0.03% | -106 |
| FERRARI N V COM | 6,800 | 6,485 | -315 | 2,889 | 2,775 | 0.37% | -114 |
| GLOBAL SHIP-CL A COM CL A | 5,511 | 0 | -5,511 | 120 | 0 | — | -120 |
| DANAOS CORP(DAC) | 1,525 | 0 | -1,525 | 122 | 0 | — | -122 |
| DENISON MINES CORP(DNN) | 115,000 | 50,000 | -65,000 | 207 | 65 | 0.01% | -142 |
| CAMECO CORP(CCJ) | 5,000 | 2,500 | -2,500 | 257 | 103 | 0.01% | -154 |