Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER(USAS) | 0 | 25,679,000 | +25,679,000 | 0 | 95,532 | 29.40% | +95,532 |
| EQUINOX GOLD CORP(EQX) | 4,900,000 | 4,900,000 | 0 | 28,283 | 54,890 | 16.89% | +26,608 |
| METALLA ROYALTY(MTA) | 3,000,000 | 3,000,000 | 0 | 11,520 | 19,050 | 5.86% | +7,530 |
| NEW FOUND GOLD CORP(NFGC) | 0 | 2,350,000 | +2,350,000 | 0 | 5,589 | 1.72% | +5,589 |
| ORLA MINING LTD | 6,200,000 | 6,200,000 | 0 | 62,124 | 66,960 | 20.61% | +4,836 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 140,000 | -25,000 | 19,623 | 23,598 | 7.26% | +3,975 |
| INTEGRA RESOURCE(ITRG) | 5,524,510 | 3,999,999 | -1,524,511 | 8,307 | 11,798 | 3.63% | +3,491 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 7,220 | 9,900 | 3.05% | +2,680 |
| VANECK MERK GOLD ETF(OUNZ) | 19,249 | 26,604 | +7,355 | 614 | 989 | 0.30% | +376 |
| ALAMOS GOLD INC | 1,000,000 | 750,000 | -250,000 | 26,560 | 26,145 | 8.05% | -415 |
| GOLD FIELDS LTD-ADR(GFI) | 500,000 | 250,000 | -250,000 | 11,835 | 10,490 | 3.23% | -1,345 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 0 | -275,000 | 12,532 | 0 | — | -12,532 |
| AMERICAS GOLD AND SILVER COR | 71,151,028 | 0 | -71,151,028 | 57,469 | 0 | — | -57,469 |