Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIZSLA SILVER CORP(VZLA) | 5,991,600 | 5,991,600 | 0 | 17,689 | 25,874 | 13.97% | +8,185 |
| NEW PAC METALS CORP(NEWP) | 0 | 2,826,669 | +2,826,669 | 0 | 7,636 | 4.12% | +7,636 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,473,000 | 1,473,000 | 0 | 18,030 | 23,126 | 12.49% | +5,097 |
| INTEGRA RES CORP(ITRG) | 8,918,051 | 6,274,647 | -2,643,404 | 13,496 | 18,303 | 9.88% | +4,807 |
| OSISKO DEVELOPMENT CORP | 1,606,335 | 1,606,335 | 0 | 3,447 | 5,494 | 2.97% | +2,047 |
| GRAN TIERRA ENERGY INC(GTE) | 5,097,688 | 5,097,688 | 0 | 24,316 | 22,175 | 11.97% | -2,141 |
| KOSMOS ENERGY LTD(KOS) | 18,671,480 | 17,780,480 | -891,000 | 32,115 | 29,516 | 15.93% | -2,599 |
| GALIANO GOLD INC(GAU) | 29,322,506 | 15,707,058 | -13,615,448 | 37,261 | 34,254 | 18.49% | -3,007 |
| ELDORADO GOLD CORP NEW(EGO) | 1,114,810 | 652,546 | -462,264 | 22,675 | 18,852 | 10.18% | -3,823 |
| I-80GOLDCORP(IAUX) | 11,200,000 | 0 | -11,200,000 | 6,909 | 0 | — | -6,909 |