Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSAMET ROYALTIES CORP(VMET) | 0 | 1,027,453 | +1,027,453 | 0 | 12,638 | 5.76% | +12,638 |
| CENTERRA GOLD INC(CGAU) | 0 | 492,816 | +492,816 | 0 | 7,807 | 3.56% | +7,807 |
| TECK RESOURCES LTD(TECK) | 0 | 112,539 | +112,539 | 0 | 6,692 | 3.05% | +6,692 |
| PRECISION DRILLING CORP(PDS) | 0 | 62,689 | +62,689 | 0 | 4,806 | 2.19% | +4,806 |
| FLUOR CORP(FLR) | 0 | 91,333 | +91,333 | 0 | 4,785 | 2.18% | +4,785 |
| CAMECO CORP(CCJ) | 31,378 | 78,252 | +46,874 | 3,408 | 7,971 | 3.63% | +4,563 |
| CF INDUSTRIES HOLD(CF) | 0 | 40,695 | +40,695 | 0 | 4,406 | 2.01% | +4,406 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 141,112 | +141,112 | 0 | 4,387 | 2.00% | +4,387 |
| DENISON MINES CORP(DNN) | 0 | 1,400,127 | +1,400,127 | 0 | 4,290 | 1.96% | +4,290 |
| OCEANAGOLD CORP(OGC) | 0 | 166,563 | +166,563 | 0 | 4,171 | 1.90% | +4,171 |
| HUDBAY MINERALS INC(HBM) | 0 | 170,937 | +170,937 | 0 | 4,032 | 1.84% | +4,032 |
| MOSAIC CO(MOS) | 0 | 97,820 | +97,820 | 0 | 2,073 | 0.94% | +2,073 |
| LITHIUM ARGENTINA AG(LAR) | 221,317 | 396,732 | +175,415 | 1,478 | 3,281 | 1.50% | +1,803 |
| NEXGEN ENERGY LTD(NXE) | 0 | 187,926 | +187,926 | 0 | 1,763 | 0.80% | +1,763 |
| FREEPORT MCMORAN INC(FCX) | 64,893 | 64,765 | -128 | 3,814 | 4,073 | 1.86% | +259 |
| CENTURY ALUM CO(CENX) | 68,837 | 83,768 | +14,931 | 4,040 | 3,854 | 1.76% | -186 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 127,379 | 135,933 | +8,554 | 10,310 | 10,064 | 4.59% | -246 |
| SOLARIS RES INC(SLSR) | 2,700,000 | 2,700,000 | 0 | 23,166 | 22,626 | 10.31% | -540 |
| METHANEX CORP(MEOH) | 92,107 | 96,548 | +4,441 | 5,486 | 4,455 | 2.03% | -1,031 |
| SILVERCORP METALS INC(SVM) | 661,970 | 557,663 | -104,307 | 7,116 | 5,641 | 2.57% | -1,475 |
| PERPETUA RESOURCES CORP(PPTA) | 56,935 | 0 | -56,935 | 1,601 | 0 | — | -1,601 |
| GRAFTECH INTL LTD SR NT(EAF) | 245,668 | 0 | -245,668 | 1,666 | 0 | — | -1,666 |
| FRANCO NEV CORP(FNV) | 14,833 | 9,377 | -5,456 | 3,671 | 1,955 | 0.89% | -1,717 |
| NEW PAC METALS CORP(NEWP) | 616,769 | 0 | -616,769 | 2,557 | 0 | — | -2,557 |
| STEEL DYNAMICS INC(STLD) | 26,350 | 8,485 | -17,865 | 4,743 | 1,947 | 0.89% | -2,796 |
| EQUINOX GOLD CORP(EQX) | 211,493 | 0 | -211,493 | 3,053 | 0 | — | -3,053 |
| DAKOTA GOLD CORP | 4,181,766 | 4,181,766 | 0 | 21,118 | 17,814 | 8.12% | -3,304 |
| SSR MINING IN(SSRM) | 161,838 | 0 | -161,838 | 4,752 | 0 | — | -4,752 |
| IAMGOLD CORP(IAG) | 389,851 | 0 | -389,851 | 7,329 | 0 | — | -7,329 |
| ANGLOGOLD ASHANTI PLC(AU) | 81,189 | 0 | -81,189 | 7,905 | 0 | — | -7,905 |
| SKEENA RES LTD NEW(SKE) | 2,775,640 | 2,775,640 | 0 | 82,635 | 73,905 | 33.68% | -8,730 |
| I-80 GOLD CORP(IAUX) | 12,537,281 | 0 | -12,537,281 | 19,010 | 0 | — | -19,010 |