Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALECTOR INC | 1,652,520 | 1,652,520 | 0 | 3,553 | 3,322 | 6.51% | -231 |
| DAKOTA GOLD CORP | 423,321 | 423,321 | 0 | 2,138 | 1,803 | 3.54% | -334 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 22,700 | 20,200 | -2,500 | 2,104 | 1,604 | 3.14% | -500 |
| GOLD ROYALTY CORP(GROY) | 185,890 | 0 | -185,890 | 665 | 0 | — | -665 |
| ELEMENTAL RTY CORP(ELE) | 879,123 | 879,123 | 0 | 16,563 | 15,349 | 30.09% | -1,213 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 9,225 | 6,305 | 12.36% | -2,921 |
| INTEGRA RESOURCES CORP(ITRG) | 1,107,875 | 0 | -1,107,875 | 2,985 | 0 | — | -2,985 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 0 | -36,000 | 4,716 | 0 | — | -4,716 |
| AGNICO EAGLE MINES LTD(AEM) | 145,873 | 145,873 | 0 | 29,609 | 22,629 | 44.36% | -6,980 |