+9
New
-1
Exited
37
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. | 962879102 | Jan 2025 | 4,394,011 | -333,573 | $274.5M | -2.8% | 23.17% | EC |
| 2 | Pan American Silver Corp. | 697900108 | Jan 2025 | 7,344,011 | -633,135 | $170.5M | -7.0% | 14.39% | EC |
| 3 | KOREA ZINC INC | N/A | Jan 2025 | 173,842 | -6,434,224 | $98.6M | +1391.9% | 8.32% | EC |
| 4 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Jan 2025 | 4,080,442 | +1,164,300 | $57.9M | +36.0% | 4.89% | EC |
| 5 | COEUR MINING, INC. | 192108504 | Jan 2025 | 8,545,990 | -1,404,013 | $56.4M | -12.7% | 4.76% | EC |
| 6 | Compania de Minas Buenaventura S.A.A. | 204448104 | Jan 2025 | 4,419,200 | -248,521 | $56.4M | -22.1% | 4.76% | EC |
| 7 | REDEVANCES AURIFERES OSISKO LTEE | 68827L101 | — | 2,939,800 | New | $54.6M | — | 4.61% | EC |
| 8 | HECLA MINING COMPANY | 422704106 | Jan 2025 | 8,811,083 | -907,337 | $50.0M | -10.9% | 4.23% | EC |
| 9 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Jan 2025 | 6,366,565 | -982,172 | $36.4M | -19.9% | 3.07% | EC |
| 10 | SSR MINING INC. | 784730103 | Jan 2025 | 4,343,812 | -918,147 | $34.9M | +19.0% | 2.94% | EC |
| 11 | FORTUNA MINING CORP. | 349942102 | Jan 2025 | 6,727,840 | -1,217,371 | $34.2M | -10.6% | 2.89% | EC |
| 12 | BNYREPOS | BNYREPOS | Jan 2025 | 33,434,876 | New | $33.4M | — | 2.82% | RA |
| 13 | SILVERCREST METALS INC. | 828363101 | Jan 2025 | 3,155,830 | -535,093 | $33.2M | -8.1% | 2.80% | EC |
| 14 | FRESNILLO PLC | N/A | Jan 2025 | 3,825,375 | New | $33.1M | — | 2.79% | EC |
| 15 | MAG Silver Corp | 55903Q104 | Jan 2025 | 2,017,340 | -408,879 | $31.8M | -4.2% | 2.69% | EC |
| 16 | Triple Flag Precious Metals Corp. | 89679M104 | Jan 2025 | 1,354,558 | -1,955,038 | $21.7M | -57.5% | 1.84% | EC |
| 17 | ENDEAVOUR SILVER CORP. | 29258Y103 | Jan 2025 | 5,321,842 | +82,683 | $21.0M | -11.0% | 1.77% | EC |
| 18 | Aya Or & Argent Inc. | 05466C109 | Jan 2025 | 2,476,755 | -297,519 | $20.0M | -36.2% | 1.69% | EC |
| 19 | Adriatic Metals PLC | N/A | Jan 2025 | 5,855,939 | New | $15.2M | — | 1.28% | EC |
| 20 | HOCHSCHILD MINING PLC | N/A | Jan 2025 | 6,698,220 | New | $14.6M | — | 1.24% | EC |
| 21 | SILVERCORP METALS INC. | 82835P103 | Jan 2025 | 4,521,101 | +94,635 | $14.2M | -13.4% | 1.20% | EC |
| 22 | Vizsla Silver Corp | 92859G608 | Jan 2025 | 4,980,443 | +141,077 | $10.2M | +0.2% | 0.86% | EC |
| 23 | McEwen Mining Inc. | 58039P305 | Jan 2025 | 950,489 | -69,349 | $7.8M | -18.6% | 0.66% | EC |
| 24 | GoGold Resources Inc | 38045Y102 | Jan 2025 | 6,417,766 | -1,411,568 | $6.8M | -21.8% | 0.58% | EC |
| 25 | Discovery Silver Corp | 254677107 | Jan 2025 | 6,413,484 | -1,351,493 | $6.8M | +23.8% | 0.58% | EC |
| 26 | AbraSilver Resource Corp | 00379L304 | Jan 2025 | 2,565,542 | +104,435 | $5.2M | +13.1% | 0.44% | EC |
| 27 | KINGSGATE CONSOLIDATED LIMITED | N/A | Jan 2025 | 4,782,292 | New | $3.8M | — | 0.32% | EC |
| 28 | Prime Mining Corp | 74167M105 | Jan 2025 | 2,335,306 | -502,516 | $2.9M | -27.2% | 0.25% | EC |
| 29 | Dolly Varden Silver Corp | 256827205 | Jan 2025 | 3,699,313 | +186,050 | $2.6M | -8.6% | 0.22% | EC |
| 30 | New Pacific Metals Corp | 64782A107 | Jan 2025 | 1,949,406 | -421,442 | $2.4M | -33.5% | 0.20% | EC |
| 31 | Silver Mines Ltd | N/A | Jan 2025 | 29,523,374 | New | $1.4M | — | 0.12% | EC |
| 32 | Aftermath Silver Ltd | 00831V205 | — | 3,707,624 | New | $1.4M | — | 0.12% | EC |
| 33 | Guanajuato Silver Company Ltd | 40066W106 | Jan 2025 | 8,136,748 | -471,563 | $1.1M | -35.6% | 0.09% | EC |
| 34 | HYCROFT MINING HOLDING CORPORATION | 44862P208 | Jan 2025 | 376,470 | -43,204 | $873K | -17.7% | 0.07% | EC |
| 35 | Gold Resource Corp | 38068T105 | Jan 2025 | 1,887,742 | -353,253 | $654K | -34.9% | 0.06% | EC |
| 36 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Jan 2025 | 89,250 | New | $509K | — | 0.04% | EC |
| ✕ | Gatos Silver Inc | 368036109 | — | 1,196,193 | Exited | $15.2M | — | — | — |