Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 538,000 | 1,473,000 | +935,000 | 5,192 | 17,087 | 10.51% | +11,895 |
| KOSMOS ENERGY LTD(KOS)(Put) | 0 | 5,204,800 | +5,204,800 | 0 | 11,867 | — | +11,867 |
| ELDORADO GOLD CORP NEW(EGO) | 949,810 | 1,114,810 | +165,000 | 14,124 | 18,751 | 11.53% | +4,627 |
| INTEGRA RES CORP | 9,190,138 | 9,825,138 | +635,000 | 7,922 | 12,223 | 7.52% | +4,301 |
| VIZSLA SILVER CORP(VZLA) | 5,991,600 | 5,991,600 | 0 | 10,122 | 13,701 | 8.42% | +3,578 |
| KOSMOS ENERGY LTD(KOS) | 11,421,895 | 18,391,280 | +6,969,385 | 39,063 | 41,932 | 25.78% | +2,869 |
| OSISKO DEVELOPMENT CORP | 1,606,335 | 1,606,335 | 0 | 2,624 | 2,378 | 1.46% | -246 |
| GALIANO GOLD INC | 32,782,506 | 31,082,506 | -1,700,000 | 40,795 | 38,237 | 23.51% | -2,558 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 131,673 | 0 | -131,673 | 2,652 | 0 | — | -2,652 |
| GRAN TIERRA ENERGY INC | 3,390,114 | 3,716,114 | +326,000 | 24,511 | 18,320 | 11.27% | -6,190 |