Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 325,000 | +325,000 | 0 | 5,135 | 5.80% | +5,135 |
| VANECK MERK GOLD TR(OUNZ) | 14,525 | 22,369 | +7,844 | 270 | 400 | 0.45% | +130 |
| SCHWAB STRATEGIC TR | 14,804 | 14,941 | +137 | 776 | 754 | 0.85% | -22 |
| SKEENA RES LTD NEW(SKE) | 700,000 | 700,000 | 0 | 3,381 | 3,220 | 3.64% | -161 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 11,920 | 11,290 | 12.75% | -630 |
| SSR MINING IN(SSRM) | 800,000 | 800,000 | 0 | 11,346 | 10,627 | 12.00% | -720 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 8,247 | 7,499 | 8.47% | -747 |
| INTEGRA RES CORP | 3,937,473 | 3,937,472 | -1 | 4,339 | 3,196 | 3.61% | -1,143 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 7,140 | 5,780 | 6.53% | -1,360 |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 11,005 | 9,458 | 10.68% | -1,547 |
| SIBANYE STILLWATER LTD(SBSW) | 273,043 | 273,043 | 0 | 3,381 | 1,715 | 1.94% | -1,666 |
| GOLD FIELDS LTD(GFI) | 600,000 | 600,000 | 0 | 8,298 | 6,516 | 7.36% | -1,782 |
| ANGLOGOLD ASHANTI LIMITED | 325,000 | 0 | -325,000 | 6,854 | 0 | — | -6,854 |
| ORLA MNG LTD NEW(ORLA) | 6,900,000 | 6,200,000 | -700,000 | 28,959 | 21,911 | 24.75% | -7,049 |
| AMERICAS GOLD AND SILVER COR | 4,601,400 | 2,897,930 | -1,703,470 | 20,167 | 1,033 | 1.17% | -19,133 |