Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Skeena RES LTD New(SKE) | 2,775,640 | $73.9M | 33.68% |
| 2 | Solaris RES Inc(SLSR) | 2,700,000 | $22.6M | 10.31% |
| 3 | Dakota Gold Corp(DC) | 4,181,766 | $17.8M | 8.12% |
| 4 | Versamet Royalties Corp(VMET) | 1,027,453 | $12.6M | 5.76% |
| 5 | Sociedad Quimica Y Minera de(SQM) | 135,933 | $10.1M | 4.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 97.01% | 80.08% | -16.93% |
| Cameco Corp(CCJ) |
| 78,252 |
| $8.0M |
| 3.63% |
| 7 | Centerra Gold Inc(CGAU) | 492,816 | $7.8M | 3.56% |
| 8 | Teck Resources LTD(TECK) | 112,539 | $6.7M | 3.05% |
| 9 | Silvercorp Metals Inc(SVM) | 557,663 | $5.6M | 2.57% |
| 10 | Precision Drilling Corp(PDS) | 62,689 | $4.8M | 2.19% |
| Unclassified | 0.68% | 9.16% | +8.48% |
| Energy | 1.56% | 8.58% | +7.02% |
| Industrials | 0.76% | 2.18% | +1.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 49.66% | 53.32% | +3.66% |
| Small Cap | 30.09% | 20.62% | -9.47% |
| Large Cap | 18.82% | 16.91% | -1.91% |
| Unclassified | 0.68% | 9.16% | +8.48% |
| Micro Cap | 0.76% | 0% | -0.76% |
Quarter-over-quarter position changes