| SSPDR标普500 ETFSPY |
| 18.23% | — | $6,820.6万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| V先锋领航指数基金VOO |
| 16.82% | — | $6,290.7万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| IiShares安硕信托HYG |
| 12.96% | 0.43% | $4,848.0万 | 60.0万股 | $1,613.0万 | 20.0万股 | +40.0万股+200.00% | 加仓 |
 AMERICAS GOLD AND SILVER CORUSAS |
| 9.86% | — | $3,686.3万 | 928.5万股 | $0 | 0股 | +928.5万股 | 新买入 |
| IiShares白银信托SLV |
| 5.88% | — | $2,200.5万 | 50.0万股 | $0 | 0股 | +50.0万股 | 新买入 |
| B巴里克黄金GOLD |
| 3.73% | — | $1,394.0万 | 42.5万股 | $0 | 0股 | +42.5万股 | 新买入 |
| BBLACKBERRY LTD FBB |
| 3.65% | 0.33% | $1,366.4万 | 280.0万股 | $1,236.6万 | 270.0万股 | +10.0万股+3.70% | 加仓 |
 卡梅科CCJ |
| 3.54% | 0.38% | $1,322.6万 | 12.9万股 | $1,425.2万 | 19.2万股 | -6.3万股-32.60% | 减仓 |
 URANIUM ENERGY COMUEC |
| 3.05% | — | $1,142.2万 | 75.5万股 | $0 | 0股 | +75.5万股 | 新买入 |
 SOLARIS RESSLSR |
| 2.92% | 0.18% | $1,091.1万 | 164.8万股 | $686.9万 | 150.0万股 | +14.8万股+9.88% | 加仓 |
| II-80 GOLDIAUX/WS |
| 2.6% | — | $972.8万 | 1,000.0万股 | $0 | 0股 | +1,000.0万股 | 新买入 |
| IIAMGOLDIAG |
| 2.41% | 0.18% | $903.2万 | 78.0万股 | $681.8万 | 92.6万股 | -14.6万股-15.78% | 减仓 |
 ENERFLEXEFXT |
| 2.4% | 0.15% | $898.1万 | 71.3万股 | $562.8万 | 71.3万股 | 00.00% | 持仓不变 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.96% | 0.17% | $731.4万 | 24.0万股 | $616.4万 | 24.2万股 | -2,400股-0.99% | 减仓 |
| CCENTERRA GOLDCGAU |
| 1.88% | — | $703.1万 | 60.0万股 | $0 | 0股 | +60.0万股 | 新买入 |
| PPERPETUA RES CORP COM NPV ISIN #CA7142661031 SEDOL #BNNNK40PPTA |
| 1.57% | 0.09% | $588.7万 | 24.5万股 | $333.9万 | 27.5万股 | -3.0万股-10.91% | 减仓 |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 1.26% | — | $471.9万 | 30.3万股 | $0 | 0股 | +30.3万股 | 新买入 |
 安桥ENB |
| 1.12% | 0.11% | $419.6万 | 9.0万股 | $407.9万 | 9.0万股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.06% | — | $397.7万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
| NNETSKOPENTSK |
| 0.95% | — | $354.6万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 VOX ROYALTYVOXR |
| 0.7% | — | $263.7万 | 61.8万股 | $0 | 0股 | +61.8万股 | 新买入 |
| DDEFI TECHNOLOGIESDEFT |
| 0.7% | — | $261.6万 | 137.0万股 | $0 | 0股 | +137.0万股 | 新买入 |
 ALGOMA STLASTL |
| 0.27% | — | $102.6万 | 24.6万股 | $0 | 0股 | +24.6万股 | 新买入 |
| CCHEGGCHGG |
| 0.24% | 0.02% | $88.4万 | 100.2万股 | $78.5万 | 100.2万股 | 00.00% | 持仓不变 |
| LLITE STRATEGYLITS |
| 0.17% | — | $62.7万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| PPOET TECHNOLOGIESPOET |
| 0.03% | — | $12.2万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
| AALEANNA INCANNA |
| 0.02% | 0.01% | $9.2万 | 2.8万股 | $20.4万 | 2.8万股 | 00.00% | 持仓不变 |
| SSUI LIMITEDSUIG |
| <0.01% | — | $3,874 | 1,300股 | $0 | 0股 | +1,300股 | 新买入 |
