Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW PAC METALS CORP | 2,826,669 | 5,656,045 | +2,829,376 | 7,636 | 19,781 | 10.33% | +12,145 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 150,367 | +150,367 | 0 | 7,317 | 3.82% | +7,317 |
| INTEGRA RES CORP | 6,274,647 | 5,891,437 | -383,210 | 18,303 | 23,695 | 12.37% | +5,391 |
| I-80 GOLD CORP(IAUX) | 0 | 5,600,000 | +5,600,000 | 0 | 5,263 | 2.75% | +5,263 |
| GRAN TIERRA ENERGY INC | 5,097,688 | 6,381,471 | +1,283,783 | 22,175 | 27,057 | 14.13% | +4,882 |
| PRECISION DRILLING CORP(PDS) | 0 | 30,111 | +30,111 | 0 | 2,161 | 1.13% | +2,161 |
| GALIANO GOLD INC | 15,707,058 | 13,840,778 | -1,866,280 | 34,254 | 35,195 | 18.38% | +941 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 1,473,000 | 912,100 | -560,900 | 23,126 | 21,571 | 11.27% | -1,555 |
| OSISKO DEVELOPMENT CORP | 1,606,335 | 573,739 | -1,032,596 | 5,494 | 1,944 | 1.02% | -3,550 |
| VIZSLA SILVER CORP(VZLA) | 5,991,600 | 3,494,700 | -2,496,900 | 25,874 | 19,148 | 10.00% | -6,726 |
| ELDORADO GOLD CORP NEW(EGO) | 652,546 | 297,546 | -355,000 | 18,852 | 10,688 | 5.58% | -8,164 |
| KOSMOS ENERGY LTD(KOS) | 17,780,480 | 19,469,980 | +1,689,500 | 29,516 | 17,667 | 9.23% | -11,849 |