Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW(ORLA) | 6,200,000 | 6,200,000 | 0 | 20,214 | 23,498 | 26.21% | +3,284 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 13,470 | 14,750 | 16.45% | +1,280 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 5,140 | 6,105 | 6.81% | +965 |
| GOLD FIELDS LTD(GFI) | 600,000 | 600,000 | 0 | 8,676 | 9,534 | 10.64% | +858 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 9,050 | 9,842 | 10.98% | +792 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 200,000 | +200,000 | 0 | 623 | 0.70% | +623 |
| PERPETUA RESOURCES CORP(PPTA) | 229,983 | 229,983 | 0 | 729 | 957 | 1.07% | +228 |
| AMERICAS GOLD AND SILVER COR | 2,701,028 | 2,701,028 | 0 | 678 | 591 | 0.66% | -88 |
| SKEENA RES LTD NEW(SKE) | 700,000 | 700,000 | 0 | 3,416 | 3,234 | 3.61% | -182 |
| SIBANYE STILLWATER LTD(SBSW) | 273,043 | 273,043 | 0 | 1,483 | 1,286 | 1.43% | -197 |
| VANECK MERK GOLD TR(OUNZ) | 16,020 | 0 | -16,020 | 320 | 0 | — | -320 |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 11,759 | 10,816 | 12.07% | -942 |
| INTEGRA RES CORP | 3,717,473 | 4,487,472 | +769,999 | 4,133 | 3,186 | 3.55% | -947 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 6,320 | 5,220 | 5.82% | -1,100 |
| SSR MINING IN(SSRM) | 800,000 | 0 | -800,000 | 8,590 | 0 | — | -8,590 |