Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER COR | 4,601,400 | 4,601,400 | 0 | 2,199 | 20,167 | 15.99% | +17,968 |
| INTEGRA RES CORP | 0 | 3,937,473 | +3,937,473 | 0 | 4,339 | 3.44% | +4,339 |
| SIBANYE STILLWATER LTD(SBSW) | 273,043 | 273,043 | 0 | 2,345 | 3,381 | 2.68% | +1,036 |
| GOLD FIELDS LTD(GFI) | 600,000 | 600,000 | 0 | 7,992 | 8,298 | 6.58% | +306 |
| VANECK MERK GOLD TR(OUNZ) | 18,063 | 14,525 | -3,538 | 345 | 270 | 0.21% | -75 |
| INVESCO DB MULTI-SECTOR COMM | 10,580 | 0 | -10,580 | 154 | 0 | — | -154 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 8,410 | 8,247 | 6.54% | -163 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 12,230 | 11,920 | 9.45% | -310 |
| SCHWAB STRATEGIC TR | 20,513 | 14,804 | -5,709 | 1,100 | 776 | 0.62% | -324 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 7,880 | 7,140 | 5.66% | -740 |
| SSR MINING IN(SSRM) | 800,000 | 800,000 | 0 | 12,099 | 11,346 | 9.00% | -752 |
| SKEENA RES LTD NEW(SKE) | 700,000 | 700,000 | 0 | 4,277 | 3,381 | 2.68% | -896 |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 12,071 | 11,005 | 8.73% | -1,066 |
| ANGLOGOLD ASHANTI LIMITED | 325,000 | 325,000 | 0 | 7,933 | 6,854 | 5.44% | -1,078 |
| INTEGRA RES CORP | 6,230,000 | 0 | -6,230,000 | 3,327 | 0 | — | -3,327 |
| ORLA MNG LTD NEW(ORLA) | 6,900,000 | 6,900,000 | 0 | 32,726 | 28,959 | 22.97% | -3,766 |