Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americas Gold and Silver Corporation(USAS) | 19,392,000 | 19,392,000 | 0 | $101.22M | $91.55M | 29.20% | -$9.68M |
| Orla Mng Ltd New | 6,200,000 | 7,000,000 | +800,000 | $100.01M | $68.53M | 21.86% | -$31.48M |
| Equinox Gold Corp.(EQX) | 4,900,000 | 4,900,000 | 0 | $70.76M | $47.75M | 15.23% | -$23.02M |
| New Found Gold Corp.(NFGC) | 4,750,000 | 16,312,500 | +11,562,500 | $8.88M | $25.19M | 8.03% | +$16.31M |
| Metalla Royalty & Streaming Ltd.(MTA) | 3,000,000 | 3,000,000 | 0 | $19.89M | $22.83M | 7.28% | +$2.94M |
| Versamet Royalties Corporation(VMET) | 1,400,000 | 1,400,000 | 0 | $13.28M | $17.19M | 5.48% | +$3.90M |
| Alamos Gold IncCL A | 450,000 | 450,000 | 0 | $19.99M | $13.65M | 4.35% | -$6.34M |
| Agnico Eagle Mines Limited(AEM) | 80,000 | 80,000 | 0 | $16.24M | $12.41M | 3.96% | -$3.83M |
| B2Gold Corp.(BTG) | 2,000,000 | 2,000,000 | 0 | $9.06M | $7.48M | 2.39% | -$1.58M |
| Integra Resources Corp.(ITRG) | 2,562,526 | 2,562,526 | 0 | $6.99M | $5.81M | 1.85% | -$1.18M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 34,200 | 29,794 | -4,406 | $1.54M | $1.15M | 0.37% | -$391.0K |