Q3 2024 Holdings
Filed 2024-11-14 | 153 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $111.3M | 14,449,983 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $89.5M | 1,111,264 | 5.7% |
| Silvercrest Metals Inc | COM | 828363101 | $76.1M | 8,207,500 | 4.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $63.8M | 3,445,949 | 4.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $63.3M | 1,460,603 | 4.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $61.3M | 2,937,550 | 3.9% |
| Gatos Silver Inc | COM | 368036109 | $52.0M | 3,446,731 | 3.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $49.0M | 8,040,870 | 3.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $48.9M | 2,451,926 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $46.9M | 768,467 | 3.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $37.2M | 19,420,629 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $37.0M | 1,817,422 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8M | 77,733 | 2.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $34.3M | 2,441,255 | 2.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $32.4M | 6,191,519 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.4M | 605,494 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 242,579 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $26.9M | 179,149 | 1.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $26.1M | 2,790,598 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.6M | 2,624,130 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.8M | 191,338 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.7M | 589,135 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.1M | 3,059,717 | 1.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $20.8M | 1,500,000 | 1.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $20.3M | 17,455,998 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.4M | 791,435 | 1.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $18.8M | 2,821,383 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.1M | 197,329 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.7M | 582,269 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.7M | 194,867 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.2M | 374,595 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15.1M | 2,509,927 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $14.6M | 1,396,258 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $14.6M | 899,813 | 0.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.0M | 803,490 | 0.9% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $13.0M | 23,694,037 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.5M | 98,900 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $12.0M | 41,660 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.8M | 94,840 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $11.4M | 260,000 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.9M | 145,000 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.8M | 65,000 | 0.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.5M | 859,616 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.3M | 606,954 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $8.9M | 1,055,708 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.6M | 2,798,448 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.5M | 284,340 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.5M | 1,817,653 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.2M | 254,106 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.1M | 320,240 | 0.5% |