Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW FOUND GOLD CORP | 4,750,000 | 16,312,500 | +11,562,500 | 8,878 | 25,189 | 8.03% | +16,311 |
| VERSAMET ROYALTIES CORP(VMET) | 1,400,000 | 1,400,000 | 0 | 13,284 | 17,186 | 5.48% | +3,902 |
| METALLA RTY & STREAMING LTD(MTA) | 3,000,000 | 3,000,000 | 0 | 19,890 | 22,830 | 7.28% | +2,940 |
| VANECK MERK GOLD ETF(OUNZ) | 34,200 | 29,794 | -4,406 | 1,541 | 1,150 | 0.37% | -391 |
| INTEGRA RES CORP | 2,562,526 | 2,562,526 | 0 | 6,994 | 5,814 | 1.85% | -1,180 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 9,060 | 7,480 | 2.39% | -1,580 |
| AGNICO EAGLE MINES LTD(AEM) | 80,000 | 80,000 | 0 | 16,238 | 12,410 | 3.96% | -3,828 |
| ALAMOS GOLD INC | 450,000 | 450,000 | 0 | 19,994 | 13,653 | 4.35% | -6,340 |
| AMERICAS GOLD AND SILVER COR(USAS) | 19,392,000 | 19,392,000 | 0 | 101,225 | 91,546 | 29.20% | -9,679 |
| EQUINOX GOLD CORP(EQX) | 4,900,000 | 4,900,000 | 0 | 70,765 | 47,748 | 15.23% | -23,017 |
| ORLA MNG LTD NEW(ORLA) | 6,200,000 | 7,000,000 | +800,000 | 100,006 | 68,530 | 21.86% | -31,476 |