Q4 2024 Holdings
Filed 2025-02-14 | 2 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $210.8M | 42,000,000 | 43.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $164.3M | 29,441,172 | 33.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $67.3M | 7,720,339 | 13.8% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $19.8M | 9,011,503 | 4.1% |
| Solaris RES Inc(SLSR)A | COM NEW | 83419D201 | $16.9M | 5,454,201 | 93.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.2M | 1,887,387 | 2.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.2M | 18,917,576 | 1.9% |
| Gold Royalty Corp(GROY)A | COMMON SHARES | 38071H106 | $1.1M | 950,000 | 6.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $508.4K | 62,724 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $489.0K | 9,793 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $372.8K | 7,255 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $349.0K | 5,714 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $311.4K | 17,092 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $299.5K | 81,756 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $217.8K | 38,079 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $216.5K | 42,196 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $205.3K | 39,747 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $182.3K | 19,397 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $86.2K | 24,597 | 0.0% |