Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW | 6,200,000 | 6,200,000 | 0 | 83,514 | 100,006 | 27.18% | +16,492 |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,400,000 | +1,400,000 | 0 | 13,284 | 3.61% | +13,284 |
| AGNICO EAGLE MINES LTD(AEM) | 80,000 | 80,000 | 0 | 13,562 | 16,238 | 4.41% | +2,676 |
| ALAMOS GOLD INC | 450,000 | 450,000 | 0 | 17,361 | 19,994 | 5.43% | +2,633 |
| EQUINOX GOLD CORP(EQX) | 4,900,000 | 4,900,000 | 0 | 68,865 | 70,765 | 19.24% | +1,900 |
| VANECK MERK GOLD ETF(OUNZ) | 22,867 | 34,200 | +11,333 | 949 | 1,541 | 0.42% | +592 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 9,020 | 9,060 | 2.46% | +40 |
| INTEGRA RES CORP(ITRG) | 2,562,526 | 2,562,526 | 0 | 10,276 | 6,994 | 1.90% | -3,282 |
| METALLA RTY & STREAMING LTD(MTA) | 3,000,000 | 3,000,000 | 0 | 23,340 | 19,890 | 5.41% | -3,450 |
| NEW FOUND GOLD CORP(NFGC) | 4,750,000 | 4,750,000 | 0 | 14,050 | 8,878 | 2.41% | -5,172 |
| AMERICAS GOLD AND SILVER COR(USAS) | 23,429,000 | 19,392,000 | -4,037,000 | 119,749 | 101,225 | 27.52% | -18,524 |