Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 147,282 | 145,873 | -1,409 | 24,969 | 29,609 | 41.38% | +4,641 |
| ELEMENTAL RTY CORP(ELE) | 877,443 | 879,123 | +1,680 | 14,890 | 16,563 | 23.15% | +1,672 |
| ALECTOR INC | 1,500,520 | 1,652,520 | +152,000 | 2,341 | 3,553 | 4.97% | +1,212 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 8,043 | 9,225 | 12.89% | +1,182 |
| DAKOTA GOLD CORP | 198,321 | 423,321 | +225,000 | 1,126 | 2,138 | 2.99% | +1,011 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 4,231 | 4,716 | 6.59% | +486 |
| GOLD ROYALTY CORP(GROY) | 185,890 | 185,890 | 0 | 751 | 665 | 0.93% | -86 |
| INTEGRA RESOURCES CORP(ITRG) | 907,875 | 1,107,875 | +200,000 | 3,656 | 2,985 | 4.17% | -671 |
| SPDR GOLD SHARES(GLD) | 4,000 | 0 | -4,000 | 1,585 | 0 | — | -1,585 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 0 | -30,000 | 1,933 | 0 | — | -1,933 |
| G MNG VENTURES CORP | 338,700 | 0 | -338,700 | 10,253 | 0 | — | -10,253 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 204,026 | 22,700 | -181,326 | 17,418 | 2,104 | 2.94% | -15,314 |