Q3 2025 Holdings
Filed 2025-11-13 | 33 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $23.2M | 137,682 | 16.7% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $15.6M | 204,026 | 11.2% |
| Genesis Minerals LTD | COMMON | Q3977Z180 | $15.5M | 3,974,346 | 11.2% |
| EMX RTY Corp(EMX) | COMMON | 26873J107 | $14.4M | 2,817,200 | 10.4% |
| Discovery Silver Corp(DSVSF) | COMMON | 254677107 | $8.4M | 2,253,660 | 6.0% |
| Northern Star RES LTD | COMMON | Q6951U101 | $8.0M | 509,246 | 5.8% |
| Alamos Gold Inc(AGI) | COMMON | 011532108 | $7.3M | 208,000 | 5.2% |
| G MNG Ventures Corp(GMINF) | COMMON | 36270K102 | $6.3M | 317,700 | 4.5% |
| Seabridge Gold Inc(SA) | COMMON | 811916105 | $5.3M | 221,450 | 3.9% |
| Ramelius Resources LTD(RMS) | COMMON | Q7982E108 | $5.3M | 2,061,849 | 3.8% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $4.0M | 36,000 | 2.9% |
| Agnico Eagle Mines LTD(AEM)Call | COMMON | 008474108 | $2.7M | $108,000 | 2.0% |
| ORA Banda Mining LTD | COMMON | Q71512109 | $2.3M | 2,896,940 | 1.6% |
| Skeena Resources LTD(SKE) | COMMON | 83056P715 | $2.2M | 121,800 | 1.6% |
| Emerald RES NL(EMR) | COMMON | Q3464L108 | $1.8M | 552,488 | 1.3% |
| Vaneck ETF TR JR Gold Miners(GDXJ)Call | ETF | 92189F791 | $1.7M | $69,500 | 1.2% |
| Elemental Altus Royalties Co | COMMON | 28619K208 | $1.5M | 82,430 | 1.1% |
| Alector Inc(ALEC) | COMMON | 014442107 | $1.4M | 481,974 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 4,000 | 1.0% |
| Catalyst Metals LTD | COMMON | Q2144G109 | $1.4M | 265,619 | 1.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.3M | 30,000 | 0.9% |
| Minerals 260 LTD | COMMON | 239343147 | $1.2M | 7,489,625 | 0.9% |
| Dundee Corp CL A(DDEJF) | COMMON | 264901109 | $1.1M | 353,400 | 0.8% |
| Capricorn Metals LTD(CMM) | COMMON | Q2090L110 | $807.8K | 92,147 | 0.6% |
| Southern Cross Gold Consolidated LTD(SXGCF) | COMMON | 842685109 | $789.6K | 147,844 | 0.6% |
| Gold Royalty Corp(GROY) | COMMON | 38071H106 | $717.5K | 185,890 | 0.5% |
| Snowline Gold Corp(SNWGF) | COMMON | 83342V104 | $558.5K | 70,000 | 0.4% |
| Macquarie Group LTD(MQBKY) | COMMON | 55607P204 | $511.0K | 3,500 | 0.4% |
| VOX Royalty Corp(VOXR) | COMMON | 92919F103 | $487.6K | 113,400 | 0.4% |
| Probe Gold Inc(PROBF) | COMMON | 74290F100 | $445.7K | 206,000 | 0.3% |
| Kenorland Minerals LTD(KLDCF) | COMMON | 48978L100 | $400.7K | 277,325 | 0.3% |
| Integra Resources Corp(ITRG) | COMMON | 45826T509 | $356.3K | 122,100 | 0.3% |
| Dakota Gold Corp(DC) | COMMON | 46655E100 | $329.1K | 72,321 | 0.2% |