| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPROTT INC COM NEW | $597.9M | 4.18M | 17.4% | ADDED | +2.52M |
| 2 | SPROTT FOCUS TR INC COM | $148.3M | 15.54M | 4.3% | ADDED | +86.2K |
| 3 | AGNICO EAGLE MINES LTD COM | $139.0M | 685.1K | 4.0% | REDUCED | -32,936 |
| 4 | EQUINOX GOLD CORP COM | $137.3M | 9.51M | 4.0% | REDUCED | -441,296 |
| 5 | COEUR MNG INC COM NEW | $128.0M | 6.82M | 3.7% | REDUCED | -662,878 |
| 6 | IAMGOLD CORP COM | $123.7M | 6.57M | 3.6% | REDUCED | -329,770 |
| 7 | WHEATON PRECIOUS METALS CORP COM | $114.6M | 873.8K | 3.3% | REDUCED | -20,153 |
| 8 | OR ROYALTIES INC COM SHS | $89.9M | 2.36M | 2.6% | REDUCED | -31,747 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $80.5M | 878.1K | 2.3% | ADDED | +47.1K |
| 10 | PAN AMERN SILVER CORP COM | $77.9M | 1.43M | 2.3% | ADDED | +645.3K |
| 11 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $74.8M | 2.11M | 2.2% | REDUCED | -101,925 |
| 12 | STATE STR SPDR S&P 500 ETF T PUT | $71.1M | 109.4K | 2.1% | REDUCED | -4,200 |
| 13 | KINROSS GOLD CORP COM | $67.2M | 2.20M | 2.0% | ADDED | +11.3K |
| 14 | BARRICK MNG CORP COM SHS | $65.2M | 1.60M | 1.9% | REDUCED | -792,121 |
| 15 | PERPETUA RESOURCES CORP COM | $63.6M | 2.26M | 1.9% | REDUCED | -87,956 |
| 16 | ANGLOGOLD ASHANTI PLC COM SHS | $61.5M | 631.6K | 1.8% | REDUCED | -12,620 |
| 17 | VIZSLA SILVER CORP COM NEW | $56.5M | 17.07M | 1.6% | REDUCED | -3,644,759 |
| 18 | FRANCO NEV CORP COM | $56.2M | 227.3K | 1.6% | REDUCED | -10,372 |
| 19 | I-80 GOLD CORP COM | $54.4M | 35.86M | 1.6% | ADDED | +725.8K |
| 20 | ELDORADO GOLD CORP NEW COM | $51.9M | 1.51M | 1.5% | REDUCED | -242,161 |
| 21 | ALAMOS GOLD INC COM CL A | $48.7M | 1.10M | 1.4% | REDUCED | -39,037 |
| 22 | EXXON MOBIL CORP COM | $42.4M | 250.1K | 1.2% | ADDED | +4.9K |
| 23 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $40.4M | 1.66M | 1.2% | REDUCED | -532,888 |
| 24 | ROYAL GOLD INC COM | $38.5M | 151.1K | 1.1% | REDUCED | -948 |
| 25 | TRIPLE FLAG PRECIOUS METAL COM | $35.6M | 1.03M | 1.0% | REDUCED | -70,369 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026