| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 22.19% | 32,347,299 | $783,128,109 | No Change | $24.21 | 13F | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 10.31% | 7,743,282 | $363,934,254 | No Change | $47 | 13F | |
| NG | NOVAGOLD RES INC | 7.19% | 27,238,061 | $253,858,728 | No Change | $9.32 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 3.76% | 783,561 | $132,837,096 | No Change | $169.53 | 13F |