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Type	Result	AUM ($B)

CIK	Period
0002032200 0001714217	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($M)
	Sandstorm Gold Ltd	196.3
	Skeena Resources Ltd	81.9
	Equinox Gold Corp	70.6
	Dakota Gold Corp	35.8
	Solaris Resources Inc	25.0
	I-80 Gold Corp	12.8
	Anglogold Ashanti PLC	1.3
	Mosaic Co	1.2
	Uranium Energy Corp	1.2
	Steel Dynamics Inc	1.0
	Methanex Corp	0.9
	Energy Fuels Inc	0.9
	Fluor Corp	0.9
	Coeur D Alene Mines Corp	0.9
	Hudbay Minerals Inc	0.8
	ERO Copper Corp	0.7
	Lithium Americas Corp	0.7
	Freeport McMoran Copper & Gold Inc	0.7
	Precision Drilling Corp	0.6
	Century Aluminum Co	0.6
	Algoma Steel Group Inc	0.4
	Perpetua Resources Corp	0.3
	Collective Mining Ltd	0.3
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