Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 145,873 | 145,873 | 0 | $29.61M | $22.63M | 44.36% | -$6.98M |
| Elemental Royalty Corporation(ELE) | 879,123 | 879,123 | 0 | $16.56M | $15.35M | 30.09% | -$1.21M |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | $9.23M | $6.30M | 12.36% | -$2.92M |
| ALECTOR INC | 1,652,520 | 1,652,520 | 0 | $3.55M | $3.32M | 6.51% | -$231.4K |
| DAKOTA GOLD CORP | 423,321 | 423,321 | 0 | $2.14M | $1.80M | 3.54% | -$334.4K |
| SPDR Gold MiniShares(GLDM) | 22,700 | 20,200 | -2,500 | $2.10M | $1.60M | 3.14% | -$499.8K |
| GOLD ROYALTY CORP | 185,890 | 0 | -185,890 | $665.5K | $0 | — | -$665.5K |
| INTEGRA RESOURCES CORP | 1,107,875 | 0 | -1,107,875 | $2.99M | $0 | — | -$2.99M |
| Wheaton Precious Metals Corp.(WPM) | 36,000 | 0 | -36,000 | $4.72M | $0 | — | -$4.72M |