| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.23% | — | $68.2M | 100,000 | $0 | 0 | +100,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 16.82% | — | $62.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IISHARES TRHYG |
| 12.96% | 0.43% | $48.5M | 600,000 | $16.1M | 200,000 | +400,000+200.00% | Add |
 AMERICAS GOLD AND SILVER CORUSAS |
| 9.86% | — | $36.9M | 9.3M | $0 | 0 | +9.3M | New Buy |
| IISHARES SILVER TRSLV |
| 5.88% | — | $22.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BBARRICK MNG CORPGOLD |
| 3.73% | — | $13.9M | 425,000 | $0 | 0 | +425,000 | New Buy |
| BBLACKBERRY LTD FBB |
| 3.65% | 0.33% | $13.7M | 2.8M | $12.4M | 2.7M | +100,000+3.70% | Add |
 CAMECO CORPCCJ |
| 3.54% | 0.38% | $13.2M | 129,400 | $14.3M | 192,000 | -62,600-32.60% | Reduce |
 URANIUM ENERGY CORP COMUEC |
| 3.05% | — | $11.4M | 754,900 | $0 | 0 | +754,900 | New Buy |
 SOLARIS RES INCSLSR |
| 2.92% | 0.18% | $10.9M | 1.6M | $6.9M | 1.5M | +148,200+9.88% | Add |
| II-80 GOLD CORPIAUX/WS |
| 2.6% | — | $9.7M | 10.0M | $0 | 0 | +10.0M | New Buy |
| IIAMGOLD CORPIAG |
| 2.41% | 0.18% | $9.0M | 780,000 | $6.8M | 926,200 | -146,200-15.78% | Reduce |
 ENERFLEX LTDEFXT |
| 2.4% | 0.15% | $9.0M | 713,344 | $5.6M | 713,344 | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.96% | 0.17% | $7.3M | 239,500 | $6.2M | 241,900 | -2,400-0.99% | Reduce |
| CCENTERRA GOLD INCCGAU |
| 1.88% | — | $7.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.57% | 0.09% | $5.9M | 245,000 | $3.3M | 275,000 | -30,000-10.91% | Reduce |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 1.26% | — | $4.7M | 302,908 | $0 | 0 | +302,908 | New Buy |
 ENBRIDGE INCENB |
| 1.12% | 0.11% | $4.2M | 90,000 | $4.1M | 90,000 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.06% | — | $4.0M | 75,000 | $0 | 0 | +75,000 | New Buy |
| NNETSKOPE INCNTSK |
| 0.95% | — | $3.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
 VOX ROYALTY CORPVOXR |
| 0.7% | — | $2.6M | 617,500 | $0 | 0 | +617,500 | New Buy |
| DDEFI TECHNOLOGIES INCDEFT |
| 0.7% | — | $2.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
 ALGOMA STL GROUP INCASTL |
| 0.27% | — | $1.0M | 246,097 | $0 | 0 | +246,097 | New Buy |
| CCHEGG INCCHGG |
| 0.24% | 0.02% | $883,764 | 1.0M | $784,791 | 1.0M | 00.00% | Unchanged |
| LLITE STRATEGY INCLITS |
| 0.17% | — | $627,000 | 300,000 | $0 | 0 | +300,000 | New Buy |
| PPOET TECHNOLOGIES INCPOET |
| 0.03% | — | $121,716 | 18,900 | $0 | 0 | +18,900 | New Buy |
| AALEANNA INCANNA |
| 0.02% | 0.01% | $91,920 | 28,283 | $203,638 | 28,283 | 00.00% | Unchanged |
| SSUI GROUP HOLDINGS LIMITEDSUIG |
| <0.01% | — | $3,874 | 1,300 | $0 | 0 | +1,300 | New Buy |
