Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAS GOLD AND SILVER COR(USAS) | 25,679,000 | 23,429,000 | -2,250,000 | 95,532 | 119,749 | 33.20% | +24,217 |
| ORLA MNG LTD NEW | 6,200,000 | 6,200,000 | 0 | 66,960 | 83,514 | 23.15% | +16,554 |
| EQUINOX GOLD CORP(EQX) | 4,900,000 | 4,900,000 | 0 | 54,890 | 68,865 | 19.09% | +13,975 |
| NEW FOUND GOLD CORP(NFGC) | 2,350,000 | 4,750,000 | +2,400,000 | 5,589 | 14,050 | 3.90% | +8,461 |
| METALLA RTY & STREAMING LTD(MTA) | 3,000,000 | 3,000,000 | 0 | 19,050 | 23,340 | 6.47% | +4,290 |
| VANECK MERK GOLD ETF(OUNZ) | 26,604 | 22,867 | -3,737 | 989 | 949 | 0.26% | -41 |
| B2GOLD CORP(BTG) | 2,000,000 | 2,000,000 | 0 | 9,900 | 9,020 | 2.50% | -880 |
| INTEGRA RES CORP(ITRG) | 3,999,999 | 2,562,526 | -1,437,473 | 11,798 | 10,276 | 2.85% | -1,521 |
| ALAMOS GOLD INC NEW | 750,000 | 450,000 | -300,000 | 26,145 | 17,361 | 4.81% | -8,784 |
| AGNICO EAGLE MINES LTD(AEM) | 140,000 | 80,000 | -60,000 | 23,598 | 13,562 | 3.76% | -10,036 |
| GOLD FIELDS LTD-ADR(GFI) | 250,000 | 0 | -250,000 | 10,490 | 0 | — | -10,490 |