Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METALLA RTY & STREAMING LTD(MTA) | 450,000 | 2,228,811 | +1,778,811 | 1,251 | 6,887 | 6.52% | +5,636 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 15,680 | 19,940 | 18.88% | +4,260 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 10,791 | 13,292 | 12.59% | +2,501 |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 10,842 | 12,929 | 12.24% | +2,087 |
| INTEGRA RES CORP(ITRG) | 4,487,472 | 5,524,510 | +1,037,038 | 4,147 | 5,408 | 5.12% | +1,261 |
| ORLA MNG LTD NEW | 6,200,000 | 6,200,000 | 0 | 23,808 | 24,800 | 23.48% | +992 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 5,400 | 6,160 | 5.83% | +760 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 6,911 | 7,323 | 6.93% | +413 |
| AMERICAS GOLD AND SILVER COR | 2,701,028 | 2,701,028 | 0 | 660 | 822 | 0.78% | +162 |
| VANECK MERK GOLD ETF(OUNZ) | 18,800 | 14,392 | -4,408 | 422 | 365 | 0.35% | -57 |
| PERPETUA RESOURCES CORP(PPTA) | 153,484 | 0 | -153,484 | 798 | 0 | — | -798 |
| GOLD FIELDS LTD(GFI) | 600,000 | 500,000 | -100,000 | 8,940 | 7,675 | 7.27% | -1,265 |