Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER COR | 2,751,028 | 71,151,028 | +68,400,000 | 1,050 | 38,062 | 20.75% | +37,012 |
| ORLA MNG LTD NEW(ORLA) | 6,200,000 | 6,200,000 | 0 | 34,348 | 57,970 | 31.60% | +23,622 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 18,440 | 26,740 | 14.58% | +8,300 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 12,905 | 17,886 | 9.75% | +4,981 |
| GOLD FIELDS LTD(GFI) | 500,000 | 500,000 | 0 | 6,600 | 11,045 | 6.02% | +4,445 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 6,347 | 10,208 | 5.56% | +3,861 |
| INTEGRA RES CORP | 5,524,510 | 5,524,510 | 0 | 4,794 | 6,857 | 3.74% | +2,062 |
| METALLA RTY & STREAMING LTD(MTA) | 3,000,000 | 3,000,000 | 0 | 7,530 | 8,580 | 4.68% | +1,050 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 4,880 | 5,700 | 3.11% | +820 |
| VANECK MERK GOLD ETF(OUNZ) | 19,763 | 12,794 | -6,969 | 500 | 386 | 0.21% | -114 |