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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PPTA | PERPETUA RESOURCES CORP | 20.02% | 32,347,299 | $654,385,859 | No Change | $20.23 | 13F | |
| NG | NOVAGOLD RES INC | 7.33% | 27,238,061 | $239,694,937 | No Change | $8.8 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 4.04% | 783,561 | $132,077,042 | No Change | $168.56 | 13F | |
| THRY | THRYV HLDGS INC | 1.58% | 4,280,000 | $51,616,800 | No Change | $12.06 | 13F | |
| HON | HONEYWELL INTL INC | 1.29% | 200,000 | $42,100,000 | No Change | $210.5 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 0.92% | 14,326,996 | $30,086,692 | No Change | $2.1 | 13F |