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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 27.73% | 32,347,299 | $909,606,048 | No Change | $28.12 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 12.06% | 73,255,869 | $395,581,693 | No Change | $5.4 | 13F | |
| NG | NOVAGOLD RESOURCES INC | 7.46% | 27,238,061 | $244,597,788 | No Change | $8.98 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 4.85% | 783,561 | $159,047,212 | No Change | $202.98 | 13F |