| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BB2GOLD CORPBTG | 18.27% | 2.1% | $23.3M | 6.2M | $2.5M | 547,164 | +5.7M+1,038.71% | Add | |
| MMETALLA RTY & STREAMING LTDMTA | 15.33% | 13.01% | $19.6M | 2.6M | $15.3M | 2.3M | +249,429+10.75% | Add | |
 | 12.5% | 16% | $15.9M | 76,485 | $18.8M | 76,216 | +269+0.35% | Add | |
 | 8.72% | 11.78% | $11.1M | 71,647 | $13.9M | 68,270 | +3,377+4.95% | Add | |
| FFORTUNA MNG CORPFSM | 6.63% | 8.21% | $8.5M | 1.0M | $9.7M | 977,049 | +23,370+2.39% | Add | |
 | 6.14% | 8.92% | $7.8M | 261,158 | $10.5M | 302,378 | -41,220-13.63% | Reduce | |
 | 5.28% | 6.84% | $6.7M | 213,026 | $8.0M | 211,502 | +1,524+0.72% | Add | |
 | 4.88% | 6.88% | $6.2M | 138,837 | $8.1M | 148,284 | -9,447-6.37% | Reduce | |
 | 3.72% | 4.8% | $4.7M | 23,780 | $5.6M | 22,221 | +1,559+7.02% | Add | |
| EELEMENTAL RTY CORPELE | 3.35% | 3.98% | $4.3M | 244,743 | $4.7M | 247,719 | -2,976-1.20% | Reduce | |
 | 3.13% | 4.04% | $4.0M | 35,579 | $4.8M | 36,349 | -770-2.12% | Reduce | |
 | 2.26% | — | $2.9M | 35,600 | $0 | 0 | +35,600 | New Buy | |
 | 1.57% | 1.58% | $2.0M | 108,192 | $1.9M | 103,112 | +5,080+4.93% | Add | |
| EEQUINOX GOLD CORPEQX | 1.28% | 2.15% | $1.6M | 167,363 | $2.5M | 175,178 | -7,815-4.46% | Reduce | |
| SSPROTT PHYSICAL SILVER ESLVR | 1.11% | 1.56% | $1.4M | 75,000 | $1.8M | 75,500 | -500-0.66% | Reduce | |
| BBARRICK MNG CORPGOLD | 1.04% | 2.55% | $1.3M | 36,275 | $3.0M | 73,534 | -37,259-50.67% | Reduce | |
 | 0.93% | 1.05% | $1.2M | 139,170 | $1.2M | 121,720 | +17,450+14.34% | Add | |
| OORLA MNG LTD NEWORLA | 0.82% | 1.07% | $1.0M | 107,095 | $1.3M | 78,300 | +28,795+36.78% | Add | |
| WWESTERN COPPER & GOLD CORPWRN | 0.77% | 0.94% | $983,808 | 439,200 | $1.1M | 439,200 | 00.00% | Unchanged | |
 | 0.65% | 0.65% | $831,933 | 10,350 | $759,000 | 10,200 | +150+1.47% | Add | |
 | 0.54% | — | $683,012 | 27,050 | $0 | 0 | +27,050 | New Buy | |
| CCONAGRA BRANDS INCCAG | 0.39% | 0.5% | $491,290 | 36,500 | $589,000 | 37,500 | -1,000-2.67% | Reduce | |
 | 0.37% | 0.55% | $467,544 | 36,300 | $645,000 | 50,700 | -14,400-28.40% | Reduce | |
 | 0.27% | 0.42% | $340,559 | 35,438 | $491,000 | 41,638 | -6,200-14.89% | Reduce | |
| II-80 GOLD CORP COMIAUX | 0.06% | 0.15% | $70,560 | 49,000 | $181,000 | 120,000 | -71,000-59.17% | Reduce | |
| DDAKOTA GOLD CORPDC | <0.01% | <0.01% | $2,120 | 498,784 | $2,770 | 555,084 | -56,300-10.14% | Reduce |
