Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Galiano Gold Inc.(GAU) | 29,322,506 | 15,707,058 | -13,615,448 | $37.26M | $34.25M | 18.49% | -$3.01M |
| Kosmos Energy Ltd.(KOS) | 18,671,480 | 17,780,480 | -891,000 | $32.11M | $29.52M | 15.93% | -$2.60M |
| Vizsla Silver Corp.(VZLA) | 5,991,600 | 5,991,600 | 0 | $17.69M | $25.87M | 13.97% | +$8.19M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,473,000 | 1,473,000 | 0 | $18.03M | $23.13M | 12.49% | +$5.10M |
| Gran Tierra Energy Inc.(GTE) | 5,097,688 | 5,097,688 | 0 | $24.32M | $22.17M | 11.97% | -$2.14M |
| Eldorado Gold Corporation(EGO) | 1,114,810 | 652,546 | -462,264 | $22.68M | $18.85M | 10.18% | -$3.82M |
| Integra Resources Corp.(ITRG) | 8,918,051 | 6,274,647 | -2,643,404 | $13.50M | $18.30M | 9.88% | +$4.81M |
| New Pacific Metals Corp.(NEWP) | 0 | 2,826,669 | +2,826,669 | $0 | $7.64M | 4.12% | +$7.64M |
| Osisko Gold Group Inc.(OGG) | 1,606,335 | 1,606,335 | 0 | $3.45M | $5.49M | 2.97% | +$2.05M |
| i-80 Gold Corp.(IAUX) | 11,200,000 | 0 | -11,200,000 | $6.91M | $0 | — | -$6.91M |