NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
52.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Full voting authority
15.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKEENA RES LTD NEWDFND | COM | 2.78M | SH | $73.91M 33.68% | 2.78M | 0.00 | 0.00 |
SOLARIS RES INCDFND | COM NEW | 2.70M | SH | $22.63M 10.31% | 2.70M | 0.00 | 0.00 |
DAKOTA GOLD CORPDFND | COM | 4.18M | SH | $17.81M 8.12% | 4.18M | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPDFND | COM NEW | 1.03M | SH | $12.64M 5.76% | 1.03M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 135.93K | SH | $10.06M 4.59% | 135.93K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 78.25K | SH | $7.97M 3.63% | 78.25K | 0.00 | 0.00 |
CENTERRA GOLD INCDFND | COM | 492.82K | SH | $7.81M 3.56% | 492.82K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 112.54K | SH | $6.69M 3.05% | 112.54K | 0.00 | 0.00 |
SILVERCORP METALS INCDFND | COM | 557.66K | SH | $5.64M 2.57% | 557.66K | 0.00 | 0.00 |
PRECISION DRILLING CORPDFND | COM NEW | 62.69K | SH | $4.81M 2.19% | 62.69K | 0.00 | 0.00 |
FLUOR CORPDFND | COM | 91.33K | SH | $4.78M 2.18% | 91.33K | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 96.55K | SH | $4.46M 2.03% | 96.55K | 0.00 | 0.00 |
CF INDUSTRIES HOLDDFND | COM | 40.70K | SH | $4.41M 2.01% | 40.70K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWDFND | COM | 141.11K | SH | $4.39M 2.00% | 141.11K | 0.00 | 0.00 |
DENISON MINES CORPDFND | COM | 1.40M | SH | $4.29M 1.96% | 1.40M | 0.00 | 0.00 |
OCEANAGOLD CORPDFND | COM NEW | 166.56K | SH | $4.17M 1.90% | 166.56K | 0.00 | 0.00 |
FREEPORT MCMORAN INCDFND | CL B | 64.77K | SH | $4.07M 1.86% | 64.77K | 0.00 | 0.00 |
HUDBAY MINERALS INCDFND | COM | 170.94K | SH | $4.03M 1.84% | 170.94K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 83.77K | SH | $3.85M 1.76% | 83.77K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGDFND | COM SHS | 396.73K | SH | $3.28M 1.50% | 396.73K | 0.00 | 0.00 |
MOSAIC CODFND | COM | 97.82K | SH | $2.07M 0.94% | 97.82K | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 9.38K | SH | $1.95M 0.89% | 9.38K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 8.48K | SH | $1.95M 0.89% | 8.48K | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 187.93K | SH | $1.76M 0.80% | 187.93K | 0.00 | 0.00 |