 SPROTT INC COM NEWSII |
| 14.97% | 17.39% | $472.1M | 4.2M | $597.9M | 4.2M | +17,972+0.43% | Add |
| SSPROTT FOCUS TR INCFUND |
| 4.7% | 4.31% | $148.3M | 15.6M | $148.3M | 15.5M | +107,266+0.69% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 3.41% | 4.04% | $107.7M | 693,786 | $139.0M | 685,083 | +8,703+1.27% | Add |
| CCOEUR MNG INCCDE |
| 3.36% | 3.72% | $105.9M | 6.5M | $128.0M | 6.8M | -331,047-4.86% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.2% | 2.34% | $100.9M | 1.1M | $80.5M | 878,051 | +222,947+25.39% | Add |
| IIAMGOLD CORPIAG |
| 3.17% | 3.6% | $100.0M | 6.3M | $123.7M | 6.6M | -260,141-3.96% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 3.01% | 3.33% | $95.0M | 844,608 | $114.6M | 873,752 | -29,144-3.34% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 2.8% | 3.99% | $88.4M | 9.1M | $137.3M | 9.5M | -418,898-4.41% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 2.62% | 2.27% | $82.5M | 1.8M | $77.9M | 1.4M | +415,938+29.16% | Add |
| OOCEANAGOLD CORP COM NEWOGC |
| 2.45% | — | $77.4M | 3.1M | $0 | 0 | +3.1M | New Buy |
 OR ROYALTIES INC.OR |
| 2.45% | 2.62% | $77.1M | 2.4M | $89.9M | 2.4M | +75,426+3.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.08% | 2.07% | $65.5M | 87,200 | $71.1M | 109,400 | -22,200-20.29% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.96% | 2.18% | $62.0M | 2.1M | $74.8M | 2.1M | -55,445-2.63% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 1.87% | 1.51% | $59.0M | 1.9M | $51.9M | 1.5M | +386,243+25.55% | Add |
 VIZSLA SILVER CORPVZLA |
| 1.61% | 1.64% | $50.7M | 15.4M | $56.5M | 17.1M | -1.6M-9.60% | Reduce |
| SSSR MINING INSSRM |
| 1.58% | 0.56% | $50.0M | 1.8M | $19.2M | 651,440 | +1.1M+171.29% | Add |
 KINROSS GOLD CORPKGC |
| 1.54% | 1.95% | $48.4M | 2.1M | $67.2M | 2.2M | -149,361-6.79% | Reduce |
| SSKEENA RES LTD NEWSKE |
| 1.52% | 0.88% | $47.9M | 1.8M | $30.3M | 1.0M | +778,896+76.53% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 1.51% | 1.79% | $47.6M | 587,914 | $61.5M | 631,573 | -43,659-6.91% | Reduce |
 FRANCO NEV CORPFNV |
| 1.5% | 1.63% | $47.2M | 226,629 | $56.2M | 227,294 | -665-0.29% | Reduce |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.36% | 1.85% | $43.0M | 2.1M | $63.6M | 2.3M | -188,903-8.35% | Reduce |
 NUCOR CORPNUE |
| 1.31% | 1.02% | $41.3M | 185,368 | $34.9M | 206,470 | -21,102-10.22% | Reduce |
| II-80 GOLD CORP COMIAUX |
| 1.22% | 1.58% | $38.5M | 26.5M | $54.4M | 35.9M | -9.3M-26.04% | Reduce |
| EENDEAVOUR SILVER CORP COMEXK |
| 1.17% | 0.73% | $36.9M | 4.5M | $25.0M | 2.7M | +1.8M+65.88% | Add |
| EELEMENTAL RTY CORPELE |
| 1.07% | 1.03% | $33.6M | 1.9M | $35.4M | 1.9M | +42,837+2.28% | Add |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 1.02% | — | $32.2M | 2.4M | $0 | 0 | +2.4M | New Buy |
| BBARRICK MNG CORPGOLD |
| 1.02% | 1.9% | $32.1M | 873,186 | $65.2M | 1.6M | -724,062-45.33% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1% | 1.18% | $31.6M | 1.7M | $40.4M | 1.7M | +20,605+1.24% | Add |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.96% | 1.04% | $30.3M | 1.0M | $35.6M | 1.0M | -13,514-1.32% | Reduce |
| FFEDERATED HERMES INCFHI |
| 0.9% | 0.85% | $28.4M | 513,885 | $29.1M | 513,885 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 0.88% | 1.12% | $27.9M | 139,629 | $38.5M | 151,097 | -11,468-7.59% | Reduce |
 CF INDS HLDGS INCCF |
| 0.88% | 0.9% | $27.8M | 257,244 | $30.8M | 236,970 | +20,274+8.56% | Add |
| HHELMERICH & PAYNE INCHP |
| 0.88% | 0.9% | $27.6M | 843,458 | $30.9M | 857,408 | -13,950-1.63% | Reduce |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.88% | 0.73% | $27.6M | 342,780 | $25.2M | 317,780 | +25,000+7.87% | Add |
 VIPER ENERGY INCVNOM |
| 0.86% | 0.88% | $27.2M | 641,791 | $30.1M | 640,873 | +918+0.14% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.86% | 1.42% | $27.1M | 892,239 | $48.7M | 1.1M | -202,831-18.52% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.81% | 0.9% | $25.6M | 636,665 | $31.0M | 648,693 | -12,028-1.85% | Reduce |
| AAYA GOLD & SILVER INCAYA |
| 0.78% | — | $24.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
 CAMECO CORPCCJ |
| 0.69% | 0.65% | $21.9M | 214,954 | $22.3M | 205,523 | +9,431+4.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 1.23% | $21.5M | 157,390 | $42.4M | 250,137 | -92,747-37.08% | Reduce |
| VVANECK ETF TRUST |
| 0.68% | 0.75% | $21.4M | 214,300 | $25.9M | 215,800 | -1,500-0.70% | Reduce |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.6% | 0.58% | $18.9M | 43,257 | $20.0M | 42,080 | +1,177+2.80% | Add |
| IINVESCO QQQ TRVOO |
| 0.58% | 0.47% | $18.4M | 25,700 | $16.0M | 27,700 | -2,000-7.22% | Reduce |
| RRELIANCE INCRS |
| 0.55% | 0.47% | $17.5M | 46,844 | $16.2M | 53,307 | -6,463-12.12% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.53% | 0.5% | $16.8M | 73,381 | $17.3M | 95,863 | -22,482-23.45% | Reduce |
| GGOLD FIELDS LTDGFI |
| 0.53% | 0.12% | $16.8M | 499,952 | $4.3M | 94,011 | +405,941+431.80% | Add |
| NNEW FOUND GOLD CORPNFGC |
| 0.51% | 0.44% | $16.1M | 10.5M | $15.0M | 7.7M | +2.7M+35.59% | Add |
 SOLARIS RES INCSLSR |
| 0.47% | 0.44% | $14.8M | 1.8M | $15.1M | 1.8M | +2,185+0.12% | Add |
 NEWMONT CORPNEM |
| 0.46% | 0.51% | $14.5M | 155,464 | $17.6M | 163,023 | -7,559-4.64% | Reduce |
| MMETALLA RTY & STREAMING LTDMTA |
| 0.45% | 0.31% | $14.2M | 1.9M | $10.6M | 1.6M | +266,718+16.67% | Add |
