Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $98.1M | 5,612,312 | 35.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $63.5M | 3,447,840 | 23.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $34.8M | 5,454,201 | 12.6% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $32.7M | 7,181,766 | 11.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $16.6M | 17,376,551 | 6.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 393,587 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.5M | 167,225 | 0.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.5M | 87,038 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.5M | 121,883 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 27,128 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 110,536 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.9M | 49,032 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.6M | 50,092 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5M | 118,063 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 15,199 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 72,974 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $909.1K | 21,152 | 0.3% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $715.3K | 165,673 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $687.7K | 61,401 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $681.9K | 380,934 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $665.5K | 11,808 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $659.5K | 27,018 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $659.5K | 197,449 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $658.1K | 104,337 | 0.2% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $644.8K | 31,872 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $636.1K | 47,684 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $494.7K | 139,406 | 0.2% |