Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA RES CORP(ITRG) | 4,487,472 | 4,487,472 | 0 | 3,186 | 4,147 | 4.63% | +961 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 9,842 | 10,791 | 12.04% | +949 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 14,750 | 15,680 | 17.49% | +930 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 6,105 | 6,911 | 7.71% | +806 |
| METALLA RTY & STREAMING LTD(MTA) | 200,000 | 450,000 | +250,000 | 623 | 1,251 | 1.40% | +628 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 18,800 | +18,800 | 0 | 422 | 0.47% | +422 |
| ORLA MNG LTD NEW | 6,200,000 | 6,200,000 | 0 | 23,498 | 23,808 | 26.56% | +310 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 5,220 | 5,400 | 6.02% | +180 |
| AMERICAS GOLD AND SILVER COR | 2,701,028 | 2,701,028 | 0 | 591 | 660 | 0.74% | +70 |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 10,816 | 10,842 | 12.09% | +26 |
| PERPETUA RESOURCES CORP(PPTA) | 229,983 | 153,484 | -76,499 | 957 | 798 | 0.89% | -159 |
| GOLD FIELDS LTD(GFI) | 600,000 | 600,000 | 0 | 9,534 | 8,940 | 9.97% | -594 |
| SIBANYE STILLWATER LTD(SBSW) | 273,043 | 0 | -273,043 | 1,286 | 0 | — | -1,286 |
| SKEENA RES LTD NEW(SKE) | 700,000 | 0 | -700,000 | 3,234 | 0 | — | -3,234 |