| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 AGNICO EAGLE MINES LTDAEM | 44.36% | 43.89% | $22.6M | 145,873 | $35.7M | 175,673 | -29,800-16.96% | Reduce | |
| EELEMENTAL RTY CORPELE | 30.09% | 20.39% | $15.3M | 879,123 | $16.6M | 879,123 | 00.00% | Unchanged | |
 ALAMOS GOLD INC NEW FCLASS AAGI | 12.36% | 11.35% | $6.3M | 208,000 | $9.2M | 208,000 | 00.00% | Unchanged | |
| AALECTOR INC COMALEC | 6.51% | 4.37% | $3.3M | 1.7M | $3.6M | 1.7M | 00.00% | Unchanged | |
| DDAKOTA GOLD CORPDC | 3.54% | 2.63% | $1.8M | 423,321 | $2.1M | 423,321 | 00.00% | Unchanged | |
| WWORLD GOLD TRGLD | 3.14% | 2.59% | $1.6M | 20,200 | $2.1M | 22,700 | -2,500-11.01% | Reduce |
