Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEABRIDGE GOLD INC(SA) | 3,047,048 | 7,342,955 | +4,295,907 | 34,767 | 85,692 | 8.89% | +50,925 |
| NUTRIEN LTD(NTR) | 81,164 | 571,481 | +490,317 | 3,632 | 28,385 | 2.94% | +24,753 |
| BARRICK GOLD CORP | 4,812,612 | 5,044,236 | +231,624 | 74,595 | 98,060 | 10.17% | +23,464 |
| FRANKLIN RESOURCES INC(BEN) | 1,208,837 | 2,435,982 | +1,227,145 | 24,527 | 46,893 | 4.86% | +22,365 |
| RANGE RES CORP(RRC) | 2,706,620 | 2,846,663 | +140,043 | 97,384 | 113,667 | 11.79% | +16,283 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,462,568 | 1,523,668 | +61,100 | 53,179 | 60,535 | 6.28% | +7,356 |
| EXPAND ENERGY CORPORATION(EXE) | 919,945 | 864,487 | -55,458 | 91,581 | 96,235 | 9.98% | +4,654 |
| SANDSTORM GOLD LTD | 1,982,280 | 2,080,780 | +98,500 | 11,061 | 15,710 | 1.63% | +4,649 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 31,470,739 | 19,666,067 | -11,804,672 | 18,300 | 22,616 | 2.35% | +4,316 |
| CRESUD S A C I F Y A(CRESY) | 1,411,257 | 1,996,135 | +584,878 | 17,824 | 22,057 | 2.29% | +4,233 |
| AMENTUM HOLDINGS INC | 765,982 | 1,077,495 | +311,513 | 16,109 | 19,610 | 2.03% | +3,502 |
| INTERNATIONAL TOWER HILL MIN(THM) | 13,949,307 | 14,448,418 | +499,111 | 6,353 | 9,131 | 0.95% | +2,779 |
| AIR LEASE CORP CL A | 262,960 | 296,911 | +33,951 | 12,677 | 14,344 | 1.49% | +1,666 |
| VISTA GOLD CORP(VGZ) | 4,006,199 | 4,042,525 | +36,326 | 2,235 | 3,347 | 0.35% | +1,112 |
| KOREA ELEC PWR CORP(KEP) | 1,099,905 | 1,099,905 | 0 | 7,567 | 8,150 | 0.85% | +583 |
| ISHARES SILVER TR(SLV) | 0 | 15,556 | +15,556 | 0 | 482 | 0.05% | +482 |
| IVANHOE ELECTRIC INC(IE) | 2,557,225 | 3,340,185 | +782,960 | 19,307 | 19,406 | 2.01% | +99 |
| NEXGEN ENERGY LTD(NXE) | 5,205 | 0 | -5,205 | 34 | 0 | — | -34 |
| NOVAGOLD RES INC | 17,006,844 | 18,591,730 | +1,584,886 | 56,633 | 54,288 | 5.63% | -2,345 |
| NEWMONT CORP(NEM) | 755,147 | 406,615 | -348,532 | 28,107 | 19,631 | 2.04% | -8,475 |
| KT CORP(KT) | 7,915,343 | 6,311,479 | -1,603,864 | 122,846 | 111,776 | 11.59% | -11,070 |
| PERPETUA RESOURCES CORP(PPTA) | 2,151,004 | 1,104,398 | -1,046,606 | 22,951 | 11,806 | 1.22% | -11,145 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,177,092 | 692,499 | -484,593 | 66,200 | 53,759 | 5.57% | -12,441 |
| ALIBABA GROUP HLDG LTD(BABA) | 220,556 | 0 | -220,556 | 18,701 | 0 | — | -18,701 |
| ROYAL GOLD INC(RGLD) | 518,178 | 296,790 | -221,388 | 68,322 | 48,528 | 5.03% | -19,794 |
| HARMONY GOLD MINING CO LTD(HMY) | 2,724,852 | 17,215 | -2,707,637 | 22,371 | 254 | 0.03% | -22,117 |
| ARCADIUM LITHIUM PLC | 7,370,438 | 0 | -7,370,438 | 37,810 | 0 | — | -37,810 |