Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAMGOLD CORP(IAG) | 12,000 | 0 | -12,000 | 45 | 0 | — | -45 |
| FORTUNA MNG CORP(FSM) | 15,179 | 0 | -15,179 | 74 | 0 | — | -74 |
| HECLA MNG CO(HL) | 16,074 | 0 | -16,074 | 78 | 0 | — | -78 |
| GRAFTECH INTL LTD | 162,026 | 0 | -162,026 | 157 | 0 | — | -157 |
| KINROSS GOLD CORP(KGC) | 20,160 | 0 | -20,160 | 168 | 0 | — | -168 |
| MAG SILVER CORP | 16,996 | 0 | -16,996 | 198 | 0 | — | -198 |
| FLUOR CORP NEW(FLR) | 5,037 | 0 | -5,037 | 219 | 0 | — | -219 |
| CHENIERE ENERGY INC(LNG) | 1,486 | 0 | -1,486 | 260 | 0 | — | -260 |
| HUDBAY MINERALS INC(HBM) | 33,040 | 0 | -33,040 | 299 | 0 | — | -299 |
| UR-ENERGY INC | 246,366 | 0 | -246,366 | 345 | 0 | — | -345 |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,454,201 | 0 | 15,217 | 14,115 | 87.74% | -1,102 |
| GOLD ROYALTY CORP | 2,906,977 | 1,450,000 | -1,456,977 | 4,099 | 1,972 | 12.26% | -2,127 |
| DAKOTA GOLD CORP | 9,011,503 | 0 | -9,011,503 | 22,979 | 0 | — | -22,979 |
| IVANHOE ELECTRIC INC(IE) | 2,775,000 | 0 | -2,775,000 | 26,030 | 0 | — | -26,029 |
| I-80 GOLD CORP(IAUX) | 25,917,576 | 0 | -25,917,576 | 27,991 | 0 | — | -27,991 |
| SKEENA RES LTD NEW(SKE) | 15,440,679 | 0 | -15,440,679 | 82,916 | 0 | — | -82,916 |
| EQUINOX GOLD CORP(EQX) | 42,000,000 | 0 | -42,000,000 | 219,660 | 0 | — | -219,660 |
| SANDSTORM GOLD LTD | 47,971,171 | 0 | -47,971,171 | 260,963 | 0 | — | -260,963 |