TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 184.50M
Full voting authority
184.50M
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 |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 4.18M | SH | $597.85M 17.39% | 4.18M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.54M | SH | $148.30M 4.31% | 15.54M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 685.08K | SH | $139.02M 4.04% | 685.08K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.51M | SH | $137.32M 3.99% | 9.51M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 6.82M | SH | $127.96M 3.72% | 6.82M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.57M | SH | $123.70M 3.60% | 6.57M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 873.75K | SH | $114.58M 3.33% | 873.75K | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.36M | SH | $89.89M 2.62% | 2.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 878.05K | SH | $80.46M 2.34% | 878.05K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.43M | SH | $77.92M 2.27% | 1.43M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.11M | SH | $74.76M 2.18% | 2.11M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 109.40K | SH | $71.15M 2.07% | 109.40K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.20M | SH | $67.16M 1.95% | 2.20M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.60M | SH | $65.22M 1.90% | 1.60M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.26M | SH | $63.60M 1.85% | 2.26M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 631.57K | SH | $61.49M 1.79% | 631.57K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 17.07M | SH | $56.47M 1.64% | 17.07M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 227.29K | SH | $56.16M 1.63% | 227.29K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 35.86M | SH | $54.38M 1.58% | 35.86M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.51M | SH | $51.89M 1.51% | 1.51M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.10M | SH | $48.65M 1.42% | 1.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.14K | SH | $42.44M 1.23% | 250.14K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 1.66M | SH | $40.39M 1.18% | 1.66M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 151.10K | SH | $38.45M 1.12% | 151.10K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.03M | SH | $35.61M 1.04% | 1.03M | 0.00 | 0.00 |