Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Elemental Royalty Corp.
0
854,462
854,462
3.02%
$19.10M
Summit Royalties
0
6,538,461
6,538,461
1.29%
$8.16M
DISCOVERY SILVER
0
994,400
994,400
1.10%
$7.00M
Western Copper & Gold Corp.
0
600,000
600,000
0.30%
$1.91M
HEMLO MINING CORP
0
100,000
100,000
0.07%
$450.17K
Mayfair Gold Corp.
0
56,500
56,500
0.04%
$231.11K
ALAMOS GOLD INC A
0
3,000
3,000
0.02%
$110.70K
Summit Royalties
0
50,000
50,000
0.01%
$62.42K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Elemental Altus Royalties Corp.
771,730
0
-771,730
0.00%
-$11.65M
PROBE GOLD INC COMMON STOCK
2,960,000
0
-2,960,000
0.00%
-$7.72M
EMX Royalty Corp.
293,171
0
-293,171
0.00%
-$1.20M
I-80 GOLD CORP
208,500
0
-208,500
0.00%
-$199.19K
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
25,201,637
34,335,762
9,134,125
5.42%
$9.13M
Heliostar Metals Ltd.
14,591,370
15,534,097
942,727
5.15%
$13.59M
FRANCO-NEVADA CORP
111,506
121,506
10,000
4.50%
$7.67M
B2GOLD CORPORATION
5,126,229
5,326,229
200,000
4.12%
$3.58M
Anglogold Ashanti Plc
95,868
226,868
131,000
3.33%
$14.55M
EQUINOX GOLD COR
1,182,452
1,421,487
239,035
3.21%
$7.35M
Aurion Resources Ltd.
10,638,228
10,690,428
52,200
1.80%
$3.50M
Nuvau Minerals, Inc.
8,184,720
9,970,020
1,785,300
1.02%
$2.42M
Lara Exploration Ltd.
2,512,100
2,547,000
34,900
0.88%
$774.00K
Scorpio Gold Corp.
8,752,333
15,919,833
7,167,500
0.74%
$2.62M
Dryden Resources
5,850,000
11,220,500
5,370,500
0.51%
$1.98M
Mogotes Metals, Inc.
8,690,000
8,867,385
177,385
0.43%
$1.03M
▶
Decreased
· 20 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Metalla Royalty & Streaming, Ltd.
4,499,531
4,472,031
-27,500
5.31%
$2.92M
ROYAL GOLD INC
123,680
122,680
-1,000
5.10%
$10.68M
WHEATON PRECIOUS METALS CORP
220,200
218,200
-2,000
4.54%
$7.52M
TRIPLE FLAG
438,693
428,693
-10,000
2.28%
$2.27M
Zywave_Pfd Equity
50,150,330
28,026,778
-22,123,552
1.55%
-$2.29M
NEWMONT CORP
87,749
80,749
-7,000
1.43%
$1.97M
Kenorland Minerals Ltd.
3,715,400
3,647,600
-67,800
1.18%
$2.68M
IAMGOLD CORP
330,000
300,000
-30,000
0.86%
$1.63M
IVANHOE ELECTRIC INC
284,503
264,503
-20,000
0.71%
$312.56K
Guanajuato Silver Co., Ltd.
7,699,000
7,049,000
-650,000
0.65%
$2.25M
KINROSS GOLD CORP
120,000
110,000
-10,000
0.55%
$682.80K
Fuerte Metals Corp.
767,333
677,333
-90,000
0.52%
$1.57M
Revival Gold, Inc.
5,073,000
4,370,000
-703,000
0.40%
$184.33K
Alpha Exploration Ltd.
7,219,084
6,836,084
-383,000
0.40%
-$166.28K
Mundoro Capital, Inc.
8,729,204
8,329,204
-400,000
0.40%
$703.03K
G2 Goldfields, Inc.
1,253,300
363,300
-890,000
0.28%
-$1.92M
Gold Hart Copper Corp.
7,600,000
7,467,000
-133,000
0.25%
$235.61K
Silver Crown Royalties, Inc.
187,600
63,100
-124,500
0.14%
$98.00K
Radius Gold, Inc.
3,300,000
3,100,000
-200,000
0.06%
$34.86K
Western Exploration, Inc.
541,100
211,100
-330,000
0.02%
-$152.88K
▶
Unchanged
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AGNICO EAGLE MINES LTD
224,940
224,940
0
6.76%
$6.68M
PAN AMER SILVER
707,761
707,761
0
6.10%
$13.72M
FORTUNA MINING C
3,584,980
3,584,980
0
5.54%
$5.41M
BARRICK MINING CORP
765,392
765,392
0
5.53%
$9.94M
OR ROYALTIES INC
860,385
860,385
0
5.36%
$6.38M
DAKOTA GOLD CORP
2,524,658
2,524,658
0
2.39%
$4.82M
ORLA MINING LTD
617,123
617,123
0
1.47%
$2.94M
Orogen Royalties, Inc.
3,081,822
3,081,822
0
1.15%
$2.54M
ALTIUS MINERALS CORP COMMON STOCK
208,459
208,459
0
1.04%
$956.32K
Newcore Gold, Ltd.
8,216,000
8,216,000
0
0.74%
$810.87K
Midland Exploration, Inc.
5,873,900
5,873,900
0
0.35%
$210.73K
POLYUS PJSC-REG S-GDR REG S 0.00000000
5,000
5,000
0
0.00%
$0
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