Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MNG LTD NEW(ORLA) | 6,200,000 | 6,200,000 | 0 | 24,800 | 34,348 | 35.27% | +9,548 |
| METALLA RTY & STREAMING LTD(MTA) | 2,228,811 | 3,000,000 | +771,189 | 6,887 | 7,530 | 7.73% | +643 |
| AMERICAS GOLD AND SILVER COR | 2,701,028 | 2,751,028 | +50,000 | 822 | 1,050 | 1.08% | +228 |
| VANECK MERK GOLD ETF(OUNZ) | 14,392 | 19,763 | +5,371 | 365 | 500 | 0.51% | +135 |
| AGNICO EAGLE MINES LTD(AEM) | 165,000 | 165,000 | 0 | 13,292 | 12,905 | 13.25% | -388 |
| INTEGRA RES CORP | 5,524,510 | 5,524,510 | 0 | 5,408 | 4,794 | 4.92% | -613 |
| ANGLOGOLD ASHANTI PLC(AU) | 275,000 | 275,000 | 0 | 7,323 | 6,347 | 6.52% | -976 |
| GOLD FIELDS LTD(GFI) | 500,000 | 500,000 | 0 | 7,675 | 6,600 | 6.78% | -1,075 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 6,160 | 4,880 | 5.01% | -1,280 |
| ALAMOS GOLD INC NEW | 1,000,000 | 1,000,000 | 0 | 19,940 | 18,440 | 18.93% | -1,500 |
| BARRICK GOLD CORP | 650,000 | 0 | -650,000 | 12,929 | 0 | — | -12,928 |