Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $16.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $287.8M | 47,971,172 | 39.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $255.8M | 42,000,000 | 34.8% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $130.6M | 15,440,679 | 17.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.9M | 18,917,576 | 3.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $21.3M | 9,011,503 | 2.9% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $16.5M | 1,950,000 | 2.2% |
| Solaris RES Inc(SLSR)A | COM NEW | 83419D201 | $14.1M | 5,454,201 | 87.7% |
| Gold Royalty Corp(GROY)A | COMMON SHARES | 38071H106 | $2.0M | 1,450,000 | 12.3% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $320.7K | 34,869 | 46.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $304.9K | 2,418 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $212.8K | 3,451 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $206.8K | 30,054 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $177.3K | 32,286 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $158.2K | 11,240 | 22.8% |
| Iamgold Corp(IAG)A | COM | 450913108 | $134.9K | 25,772 | 19.5% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $123.3K | 93,430 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $115.5K | 97,061 | 0.0% |
| Collective Mining LTD(CNL)A | COM | 19425C100 | $78.5K | 24,452 | 11.3% |