Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skeena Resources Limited(SKE) | 2,775,640 | 2,775,640 | 0 | $82.64M | $73.91M | 33.68% | -$8.73M |
| Solaris Resources Inc.(SLSR) | 2,700,000 | 2,700,000 | 0 | $23.17M | $22.63M | 10.31% | -$540.0K |
| DAKOTA GOLD CORP | 4,181,766 | 4,181,766 | 0 | $21.12M | $17.81M | 8.12% | -$3.30M |
| Versamet Royalties Corporation(VMET) | 0 | 1,027,453 | +1,027,453 | $0 | $12.64M | 5.76% | +$12.64M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 127,379 | 135,933 | +8,554 | $10.31M | $10.06M | 4.59% | -$245.6K |
| Cameco Corporation(CCJ) | 31,378 | 78,252 | +46,874 | $3.41M | $7.97M | 3.63% | +$4.56M |
| Centerra Gold Inc.(CGAU) | 0 | 492,816 | +492,816 | $0 | $7.81M | 3.56% | +$7.81M |
| Teck Resources Limited(TECK) | 0 | 112,539 | +112,539 | $0 | $6.69M | 3.05% | +$6.69M |
| Silvercorp Metals Inc.(SVM) | 661,970 | 557,663 | -104,307 | $7.12M | $5.64M | 2.57% | -$1.48M |
| Precision Drilling Corporation(PDS) | 0 | 62,689 | +62,689 | $0 | $4.81M | 2.19% | +$4.81M |
| Fluor Corporation(FLR) | 0 | 91,333 | +91,333 | $0 | $4.78M | 2.18% | +$4.78M |
| Methanex Corporation(MEOH) | 92,107 | 96,548 | +4,441 | $5.49M | $4.46M | 2.03% | -$1.03M |
| CF Industries Holdings, Inc.(CF) | 0 | 40,695 | +40,695 | $0 | $4.41M | 2.01% | +$4.41M |
| Eldorado Gold Corporation(EGO) | 0 | 141,112 | +141,112 | $0 | $4.39M | 2.00% | +$4.39M |
| Denison Mines Corp.(DNN) | 0 | 1,400,127 | +1,400,127 | $0 | $4.29M | 1.96% | +$4.29M |
| OceanaGold Corporation(OGC) | 0 | 166,563 | +166,563 | $0 | $4.17M | 1.90% | +$4.17M |
| Freeport-McMoRan Inc.(FCX) | 64,893 | 64,765 | -128 | $3.81M | $4.07M | 1.86% | +$258.7K |
| Hudbay Minerals Inc.(HBM) | 0 | 170,937 | +170,937 | $0 | $4.03M | 1.84% | +$4.03M |
| Century Aluminum Company(CENX) | 68,837 | 83,768 | +14,931 | $4.04M | $3.85M | 1.76% | -$185.9K |
| Lithium Argentina AG(LAR) | 221,317 | 396,732 | +175,415 | $1.48M | $3.28M | 1.50% | +$1.80M |
| The Mosaic Company(MOS) | 0 | 97,820 | +97,820 | $0 | $2.07M | 0.94% | +$2.07M |
| Franco-Nevada Corporation(FNV) | 14,833 | 9,377 | -5,456 | $3.67M | $1.95M | 0.89% | -$1.72M |
| Steel Dynamics, Inc.(STLD) | 26,350 | 8,485 | -17,865 | $4.74M | $1.95M | 0.89% | -$2.80M |
| NexGen Energy Ltd.(NXE) | 0 | 187,926 | +187,926 | $0 | $1.76M | 0.80% | +$1.76M |
| AngloGold Ashanti plc(AU) | 81,189 | 0 | -81,189 | $7.90M | $0 | — | -$7.90M |
| Equinox Gold Corp.(EQX) | 211,493 | 0 | -211,493 | $3.05M | $0 | — | -$3.05M |
| GRAFTECH INTL LTD SR NT | 245,668 | 0 | -245,668 | $1.67M | $0 | — | -$1.67M |
| i-80 Gold Corp.(IAUX) | 12,537,281 | 0 | -12,537,281 | $19.01M | $0 | — | -$19.01M |
| IAMGOLD Corporation(IAG) | 389,851 | 0 | -389,851 | $7.33M | $0 | — | -$7.33M |
| New Pacific Metals Corp.(NEWP) | 616,769 | 0 | -616,769 | $2.56M | $0 | — | -$2.56M |
| Perpetua Resources Corp.(PPTA) | 56,935 | 0 | -56,935 | $1.60M | $0 | — | -$1.60M |
| SSR Mining Inc.(SSRM) | 161,838 | 0 | -161,838 | $4.75M | $0 | — | -$4.75M |