Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 650,000 | 650,000 | 0 | 9,458 | 11,759 | 12.51% | +2,301 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 11,290 | 13,470 | 14.33% | +2,180 |
| GOLD FIELDS LTD(GFI) | 600,000 | 600,000 | 0 | 6,516 | 8,676 | 9.23% | +2,160 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 7,499 | 9,050 | 9.63% | +1,551 |
| INTEGRA RES CORP | 3,937,472 | 3,717,473 | -219,999 | 3,196 | 4,133 | 4.40% | +937 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 229,983 | +229,983 | 0 | 729 | 0.78% | +729 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 5,780 | 6,320 | 6.73% | +540 |
| SKEENA RES LTD NEW(SKE) | 700,000 | 700,000 | 0 | 3,220 | 3,416 | 3.63% | +196 |
| ANGLOGOLD ASHANTI PLC(AU) | 325,000 | 275,000 | -50,000 | 5,135 | 5,140 | 5.47% | +5 |
| VANECK MERK GOLD TR(OUNZ) | 22,369 | 16,020 | -6,349 | 400 | 320 | 0.34% | -80 |
| SIBANYE STILLWATER LTD(SBSW) | 273,043 | 273,043 | 0 | 1,715 | 1,483 | 1.58% | -232 |
| AMERICAS GOLD AND SILVER COR | 2,897,930 | 2,701,028 | -196,902 | 1,033 | 678 | 0.72% | -355 |
| SCHWAB STRATEGIC TR | 14,941 | 0 | -14,941 | 754 | 0 | — | -754 |
| ORLA MNG LTD NEW(ORLA) | 6,200,000 | 6,200,000 | 0 | 21,911 | 20,214 | 21.51% | -1,697 |
| SSR MINING IN(SSRM) | 800,000 | 800,000 | 0 | 10,627 | 8,590 | 9.14% | -2,037 |