Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKEENA RES LTD NEW(SKE) | 2,775,640 | 2,775,640 | 0 | 65,928 | 82,635 | 37.76% | +16,707 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 39,744 | 127,379 | +87,635 | 2,734 | 10,310 | 4.71% | +7,576 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,648 | 81,189 | +55,541 | 2,187 | 7,905 | 3.61% | +5,717 |
| IAMGOLD CORP(IAG) | 124,438 | 389,851 | +265,413 | 2,054 | 7,329 | 3.35% | +5,275 |
| SILVERCORP METALS INC(SVM) | 359,004 | 661,970 | +302,966 | 3,003 | 7,116 | 3.25% | +4,114 |
| CENTURY ALUM CO(CENX) | 0 | 68,837 | +68,837 | 0 | 4,040 | 1.85% | +4,040 |
| FRANCO NEV CORP(FNV) | 0 | 14,833 | +14,833 | 0 | 3,671 | 1.68% | +3,671 |
| SSR MINING IN(SSRM) | 88,780 | 161,838 | +73,058 | 1,946 | 4,752 | 2.17% | +2,806 |
| STEEL DYNAMICS INC(STLD) | 11,684 | 26,350 | +14,666 | 1,980 | 4,743 | 2.17% | +2,763 |
| NEW PAC METALS CORP | 0 | 616,769 | +616,769 | 0 | 2,557 | 1.17% | +2,557 |
| FREEPORT MCMORAN INC(FCX) | 40,668 | 64,893 | +24,225 | 2,066 | 3,814 | 1.74% | +1,749 |
| GRAFTECH INTL LTD SR NT | 0 | 245,668 | +245,668 | 0 | 1,666 | 0.76% | +1,666 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 56,935 | +56,935 | 0 | 1,601 | 0.73% | +1,601 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 221,317 | +221,317 | 0 | 1,478 | 0.68% | +1,478 |
| CAMECO CORP(CCJ) | 22,317 | 31,378 | +9,061 | 2,042 | 3,408 | 1.56% | +1,366 |
| EQUINOX GOLD CORP(EQX) | 145,589 | 211,493 | +65,904 | 2,046 | 3,053 | 1.40% | +1,007 |
| METHANEX CORP(MEOH) | 126,323 | 92,107 | -34,216 | 5,011 | 5,486 | 2.51% | +476 |
| FERROGLOBE PLC | 184,883 | 0 | -184,883 | 858 | 0 | — | -858 |
| ALGOMA STL GROUP INC | 381,728 | 0 | -381,728 | 1,571 | 0 | — | -1,571 |
| NEWMONT CORP(NEM) | 19,495 | 0 | -19,495 | 1,947 | 0 | — | -1,947 |
| COEUR MNG INC(CDE) | 114,205 | 0 | -114,205 | 2,036 | 0 | — | -2,036 |
| ERO COPPER CORP(ERO) | 94,874 | 0 | -94,874 | 2,692 | 0 | — | -2,692 |
| ELDORADO GOLD CORP NEW(EGO) | 110,608 | 0 | -110,608 | 3,975 | 0 | — | -3,975 |
| BARRICK MNG CORP(B) | 96,183 | 0 | -96,183 | 4,189 | 0 | — | -4,189 |
| I-80 GOLD CORP(IAUX) | 17,376,551 | 12,537,281 | -4,839,270 | 25,574 | 19,010 | 8.69% | -6,565 |
| DAKOTA GOLD CORP | 5,181,766 | 4,181,766 | -1,000,000 | 29,432 | 21,118 | 9.65% | -8,315 |
| SOLARIS RES INC(SLSR) | 5,000,000 | 2,700,000 | -2,300,000 | 40,073 | 23,166 | 10.58% | -16,907 |