Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIED GOLD CORP(AAUC) | 0 | 7,714,312 | +7,714,312 | 0 | 103,634 | 19.20% | +103,634 |
| SANDSTORM GOLD LTD | 20,851,772 | 20,851,771 | -1 | 157,093 | 196,300 | 36.37% | +39,207 |
| DAKOTA GOLD CORP | 9,711,503 | 9,711,503 | 0 | 25,735 | 35,835 | 6.64% | +10,100 |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,454,201 | 0 | 18,347 | 25,012 | 4.63% | +6,665 |
| SKEENA RES LTD NEW(SKE) | 7,720,340 | 5,147,840 | -2,572,500 | 77,855 | 81,943 | 15.18% | +4,088 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 29,784 | +29,784 | 0 | 1,347 | 0.25% | +1,347 |
| MOSAIC CO NEW(MOS) | 0 | 34,143 | +34,143 | 0 | 1,246 | 0.23% | +1,246 |
| URANIUM ENERGY CORP(UEC) | 0 | 181,214 | +181,214 | 0 | 1,232 | 0.23% | +1,232 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,559 | +7,559 | 0 | 968 | 0.18% | +968 |
| FLUOR CORP NEW(FLR) | 0 | 16,772 | +16,772 | 0 | 860 | 0.16% | +860 |
| ENERGY FUELS INC(UUUU) | 26,072 | 152,693 | +126,621 | 97 | 878 | 0.16% | +781 |
| COEUR MNG INC(CDE) | 17,027 | 96,720 | +79,693 | 101 | 857 | 0.16% | +756 |
| ERO COPPER CORP(ERO) | 0 | 43,897 | +43,897 | 0 | 742 | 0.14% | +742 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,417 | +16,417 | 0 | 712 | 0.13% | +712 |
| PRECISION DRILLING CORP(PDS) | 0 | 13,594 | +13,594 | 0 | 642 | 0.12% | +642 |
| METHANEX CORP(MEOH) | 9,243 | 28,334 | +19,091 | 324 | 940 | 0.17% | +616 |
| LITHIUM ARGENTINA AG(LAR) | 48,005 | 345,155 | +297,150 | 103 | 718 | 0.13% | +615 |
| I-80 GOLD CORP(IAUX) | 20,727,351 | 20,727,351 | 0 | 12,245 | 12,795 | 2.37% | +551 |
| HUDBAY MINERALS INC(HBM) | 41,580 | 74,017 | +32,437 | 315 | 786 | 0.15% | +471 |
| CENTURY ALUM CO(CENX) | 11,205 | 34,147 | +22,942 | 208 | 615 | 0.11% | +407 |
| ALGOMA STL GROUP INC | 0 | 53,193 | +53,193 | 0 | 368 | 0.07% | +368 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 27,175 | +27,175 | 0 | 330 | 0.06% | +330 |
| COLLECTIVE MINING LTD(CNL) | 12,570 | 27,011 | +14,441 | 110 | 296 | 0.05% | +186 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,085 | 0 | -18,085 | 149 | 0 | — | -149 |
| MAG SILVER CORP | 17,512 | 0 | -17,512 | 266 | 0 | — | -266 |
| VALE S A | 32,161 | 0 | -32,161 | 321 | 0 | — | -321 |
| ENDEAVOUR SILVER CORP(EXK) | 84,691 | 0 | -84,691 | 361 | 0 | — | -361 |
| IVANHOE ELECTRIC INC(IE) | 889,694 | 0 | -889,694 | 5,169 | 0 | — | -5,169 |
| EQUINOX GOLD CORP(EQX) | 33,000,000 | 12,229,378 | -20,770,622 | 226,827 | 70,641 | 13.09% | -156,186 |