CIK: 0001785445
Total reported value
$202.2M
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | 7.36% | — | — | |
| 2 | ABRAEUR | Abraplata Resource CORP | Stock-Other | 2.59% | — | — | |
| 3 | AUN-H | Aurcana Silver CORP | Stock-Other | 2.36% | — | — | |
| 4 | ✓ | Mydecine Innovations Group Inc | Stock-Other | 2.25% | — | — | |
| 5 | AG | First Majestic Silver CORP | Stock-Materials | 2.25% | — | — | |
| 6 | ✓ | Stock-Other | 2.01% | — | — | ||
| 7 | NUMIF | Numinus Wellness INC | Stock-Other | 2.00% | — | — | |
| 8 | SHRMEUR | Braxia Scientific CORP | Stock-Other | 1.68% | — | — | |
| 9 | DNCVF | Defiance Silver CORP | Stock-Other | 1.66% | — | — | |
| 10 | KUYAF | Kuya Silver CORP | Stock-Other | 1.66% | — | — | |
| 11 | ISVLF | Impact Silver CORP | Stock-Other | 1.65% | — | — | |
| 12 | AYA | Aya Gold & Silver INC | Stock-Other | 1.64% | — | — | |
| 13 | ✓ | Grayscale Digital Larg F | Stock-Other | 1.63% | — | — | |
| 14 | ✓ | Gr Silver Mng Ord | Stock-Other | 1.52% | — | — | |
| 15 | ORRCF | Oroco Resource CORP | Stock-Other | 1.45% | — | — | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.33% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | — | +31428.42% | |
| 18 | SKP1EUR | Strikepoint Gold INC | Stock-Other | 1.25% | — | — | |
| 19 | DSV1EUR | Discovery Silver CORP | Stock-Other | 1.25% | — | — | |
| 20 | ESKYF | Eskay Mining CORP | Stock-Other | 1.19% | — | — | |
| 21 | EQMEF | Equity Metals CORP | Stock-Other | 1.18% | — | — | |
| 22 | MADEUR | Outcrop Gold CORP | Stock-Other | 1.14% | — | — | |
| 23 | KSEUR | Klondike Silver CORP | Stock-Other | 1.14% | — | — | |
| 24 | SCZEUR | Santacruz Silver Mining LTD | Stock-Other | 1.14% | — | — | |
| 25 | ELRRF | Eloro Resources LTD | Stock-Other | 1.12% | — | — | |
| 26 | AAGFF | Aftermath Silver LTD | Stock-Other | 1.10% | — | — | |
| 27 | MXREUR | Max Resource CORP | Stock-Other | 1.08% | — | — | |
| 28 | GOGCAD | Golden Tag Resources | Stock-Other | 1.06% | — | — | |
| 29 | LOMLF | Lion One Metals LTD | Stock-Other | 1.04% | — | — | |
| 30 | GLGDF | Gogold Resources INC | Stock-Other | 1.03% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | — | |
| 32 | ✓ | GoldMining Inc | Stock-Other | 0.94% | — | — | |
| 33 | ✓ | Canada Silver Cobalt Works | Stock-Other | 0.90% | — | — | |
| 34 | SSVFF | Southern Silver Exploration | Stock-Other | 0.90% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.90% | — | +6.25% | |
| 36 | CYBNEUR | Cybin INC | Stock-Other | 0.87% | — | — | |
| 37 | RVVTF | Revive Therapeutics LTD | Stock-Other | 0.83% | — | — | |
| 38 | ORGCAD | Orca Gold INC | Stock-Other | 0.83% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -1.63% | -0.33% | |
| 40 | RSNVF | Reyna Silver CORP | Stock-Other | 0.82% | — | — | |
| 41 | CBGZF | Cabral Gold INC | Stock-Other | 0.77% | — | — | |
| 42 | CMBEUR | Cmc Metals LTD | Stock-Other | 0.74% | — | — | |
| 43 | ✓ | Liberated Syndication INC | Stock-Other | 0.68% | — | — | |
| 44 | SLVDF | Silver Dollar Resources INC | Stock-Other | 0.68% | — | — | |
| 45 | MTB1GBP | Mtb Metals CORP | Stock-Other | 0.67% | — | — | |
| 46 | SBLRF | Sable Resources LTD | Stock-Other | 0.65% | — | — | |
| 47 | ✓ | Montero Mining Ord | Stock-Other | 0.63% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +9.63% | |
| 49 | DMXCF | District Metals CORP | Stock-Other | 0.62% | — | — | |
| 50 | SLSR | Solaris Resources INC | Stock-Other | 0.60% | — | — |