TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 178.10M
Full voting authority
178.10M
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 | 4.20M | SH | $472.06M 14.97% | 4.20M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.64M | SH | $148.35M 4.70% | 15.64M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 693.79K | SH | $107.67M 3.41% | 693.79K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 6.49M | SH | $105.86M 3.36% | 6.49M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.10M | SH | $100.90M 3.20% | 1.10M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.31M | SH | $100.00M 3.17% | 6.31M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 844.61K | SH | $94.97M 3.01% | 844.61K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.09M | SH | $88.40M 2.80% | 9.09M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 1.84M | SH | $82.52M 2.62% | 1.84M | 0.00 | 0.00 |
OCEANAGOLD CORPSOLE | COM NEW | 3.09M | SH | $77.41M 2.45% | 3.09M | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.44M | SH | $77.13M 2.45% | 2.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 87.20K | SH | $65.50M 2.08% | 87.20K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.05M | SH | $61.97M 1.96% | 2.05M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.90M | SH | $59.00M 1.87% | 1.90M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 15.43M | SH | $50.71M 1.61% | 15.43M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.77M | SH | $49.98M 1.58% | 1.77M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.05M | SH | $48.45M 1.54% | 2.05M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.80M | SH | $47.87M 1.52% | 1.80M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 587.91K | SH | $47.56M 1.51% | 587.91K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 226.63K | SH | $47.24M 1.50% | 226.63K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.07M | SH | $43.03M 1.36% | 2.07M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 185.37K | SH | $41.29M 1.31% | 185.37K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 26.53M | SH | $38.46M 1.22% | 26.53M | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 4.46M | SH | $36.93M 1.17% | 4.46M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 1.92M | SH | $33.60M 1.07% | 1.92M | 0.00 | 0.00 |