Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold and Silver Corporation(USAS) | 23,429,000 | 19,392,000 | -4,037,000 | $119.75M | $101.22M | 27.52% | -$18.52M |
| Orla Mng Ltd New | 6,200,000 | 6,200,000 | 0 | $83.51M | $100.01M | 27.18% | +$16.49M |
| Equinox Gold Corp.(EQX) | 4,900,000 | 4,900,000 | 0 | $68.87M | $70.76M | 19.24% | +$1.90M |
| Alamos Gold IncCL A | 450,000 | 450,000 | 0 | $17.36M | $19.99M | 5.43% | +$2.63M |
| Metalla Royalty & Streaming Ltd.(MTA) | 3,000,000 | 3,000,000 | 0 | $23.34M | $19.89M | 5.41% | -$3.45M |
| Agnico Eagle Mines Limited(AEM) | 80,000 | 80,000 | 0 | $13.56M | $16.24M | 4.41% | +$2.68M |
| Versamet Royalties Corporation(VMET) | 0 | 1,400,000 | +1,400,000 | $0 | $13.28M | 3.61% | +$13.28M |
| B2Gold Corp.(BTG) | 2,000,000 | 2,000,000 | 0 | $9.02M | $9.06M | 2.46% | +$40.0K |
| New Found Gold Corp.(NFGC) | 4,750,000 | 4,750,000 | 0 | $14.05M | $8.88M | 2.41% | -$5.17M |
| Integra Resources Corp.(ITRG) | 2,562,526 | 2,562,526 | 0 | $10.28M | $6.99M | 1.90% | -$3.28M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 22,867 | 34,200 | +11,333 | $948.5K | $1.54M | 0.42% | +$592.2K |