Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80GOLDCORP(IAUX) | 0 | 11,200,000 | +11,200,000 | 0 | 6,909 | 3.93% | +6,909 |
| GRANTIERRAENERGYINC(GTE) | 3,716,114 | 5,097,688 | +1,381,574 | 18,320 | 24,316 | 13.82% | +5,996 |
| VIZSLASILVERCORP(VZLA) | 5,991,600 | 5,991,600 | 0 | 13,701 | 17,689 | 10.05% | +3,988 |
| ELDORADOGOLDCORPNEW(EGO) | 1,114,810 | 1,114,810 | 0 | 18,751 | 22,675 | 12.89% | +3,924 |
| INTEGRARESCORP(ITRG) | 9,825,138 | 8,918,051 | -907,087 | 12,223 | 13,496 | 7.67% | +1,273 |
| OSISKODEVELOPMENTCORP | 1,606,335 | 1,606,335 | 0 | 2,378 | 3,447 | 1.96% | +1,069 |
| SPROTTPHYSICALSILVERTR(PSLV) | 1,473,000 | 1,473,000 | 0 | 17,087 | 18,030 | 10.25% | +943 |
| GALIANOGOLDINC(GAU) | 31,082,506 | 29,322,506 | -1,760,000 | 38,237 | 37,261 | 21.18% | -976 |
| KOSMOSENERGYLTD(KOS) | 18,391,280 | 18,671,480 | +280,200 | 41,932 | 32,115 | 18.25% | -9,817 |