| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 26.16% | 32,347,299 | $671,529,927 | No Change | $20.76 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 14.07% | 73,255,869 | $361,151,434 | No Change | $4.93 | 13F | |
| NG | NOVAGOLD RESOURCES INC | 6.33% | 27,238,061 | $162,611,224 | No Change | $5.97 | 13F |