Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mng Ltd New | 6,200,000 | 6,200,000 | 0 | $23.50M | $23.81M | 26.56% | +$310.0K |
| Alamos Gold Inc NewCL A | 1,000,000 | 1,000,000 | 0 | $14.75M | $15.68M | 17.49% | +$930.0K |
| Barrick Gold Corp | 650,000 | 650,000 | 0 | $10.82M | $10.84M | 12.09% | +$26.0K |
| Agnico Eagle Mines Limited(AEM) | 165,000 | 165,000 | 0 | $9.84M | $10.79M | 12.04% | +$948.8K |
| Gold Fields LimitedADR(GFI) | 600,000 | 600,000 | 0 | $9.53M | $8.94M | 9.97% | -$594.0K |
| AngloGold Ashanti plc(AU) | 275,000 | 275,000 | 0 | $6.11M | $6.91M | 7.71% | +$805.8K |
| B2Gold Corp.(BTG) | 2,000,000 | 2,000,000 | 0 | $5.22M | $5.40M | 6.02% | +$180.0K |
| Integra Resources Corp.(ITRG) | 4,487,472 | 4,487,472 | 0 | $3.19M | $4.15M | 4.63% | +$961.0K |
| Metalla Royalty & Streaming Ltd.(MTA) | 200,000 | 450,000 | +250,000 | $623.1K | $1.25M | 1.40% | +$627.9K |
| Perpetua Resources Corp.(PPTA) | 229,983 | 153,484 | -76,499 | $956.7K | $798.1K | 0.89% | -$158.6K |
| Americas Gold And Silver Cor | 2,701,028 | 2,701,028 | 0 | $590.8K | $660.4K | 0.74% | +$69.6K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 0 | 18,800 | +18,800 | $0 | $422.2K | 0.47% | +$422.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 273,043 | 0 | -273,043 | $1.29M | $0 | — | -$1.29M |
| Skeena Resources Limited(SKE) | 700,000 | 0 | -700,000 | $3.23M | $0 | — | -$3.23M |