Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 0 | 4,900,000 | +4,900,000 | 0 | 28,283 | 11.49% | +28,283 |
| AMERICAS GOLD AND SILVER COR | 71,151,028 | 71,151,028 | 0 | 38,062 | 57,469 | 23.35% | +19,407 |
| ORLA MNG LTD NEW | 6,200,000 | 6,200,000 | 0 | 57,970 | 62,124 | 25.24% | +4,154 |
| METALLA RTY & STREAMING LTD(MTA) | 3,000,000 | 3,000,000 | 0 | 8,580 | 11,520 | 4.68% | +2,940 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 10,208 | 12,532 | 5.09% | +2,324 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 17,886 | 19,623 | 7.97% | +1,738 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 5,700 | 7,220 | 2.93% | +1,520 |
| INTEGRA RES CORP(ITRG) | 5,524,510 | 5,524,510 | 0 | 6,857 | 8,307 | 3.38% | +1,450 |
| GOLD FIELDS LTD(GFI) | 500,000 | 500,000 | 0 | 11,045 | 11,835 | 4.81% | +790 |
| VANECK MERK GOLD ETF(OUNZ) | 12,794 | 19,249 | +6,455 | 386 | 614 | 0.25% | +228 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 26,740 | 26,560 | 10.79% | -180 |