Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKEENA RES LTD NEW(SKE) | 15,440,679 | 15,440,679 | 0 | 82,916 | 130,628 | 17.37% | +47,712 |
| EQUINOX GOLD CORP(EQX) | 42,000,000 | 42,000,000 | 0 | 219,660 | 255,780 | 34.02% | +36,120 |
| SANDSTORM GOLD LTD | 47,971,171 | 47,971,172 | +1 | 260,963 | 287,827 | 38.28% | +26,864 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,418 | +2,418 | 0 | 305 | 0.04% | +305 |
| PRECISION DRILLING CORP(PDS) | 0 | 3,451 | +3,451 | 0 | 213 | 0.03% | +213 |
| COEUR MNG INC(CDE) | 0 | 30,054 | +30,054 | 0 | 207 | 0.03% | +207 |
| ENERGY FUELS INC(UUUU) | 0 | 32,286 | +32,286 | 0 | 177 | 0.02% | +177 |
| IAMGOLD CORP(IAG) | 12,000 | 25,772 | +13,772 | 45 | 135 | 0.02% | +90 |
| COLLECTIVE MINING LTD(CNL) | 0 | 24,452 | +24,452 | 0 | 78 | 0.01% | +78 |
| HUDBAY MINERALS INC(HBM) | 33,040 | 34,869 | +1,829 | 299 | 321 | 0.04% | +22 |
| GRAFTECH INTL LTD(EAF) | 162,026 | 93,430 | -68,596 | 157 | 123 | 0.02% | -34 |
| MAG SILVER CORP | 16,996 | 11,240 | -5,756 | 198 | 158 | 0.02% | -40 |
| FORTUNA MNG CORP(FSM) | 15,179 | 0 | -15,179 | 74 | 0 | — | -74 |
| HECLA MNG CO(HL) | 16,074 | 0 | -16,074 | 78 | 0 | — | -78 |
| KINROSS GOLD CORP(KGC) | 20,160 | 0 | -20,160 | 168 | 0 | — | -168 |
| FLUOR CORP NEW(FLR) | 5,037 | 0 | -5,037 | 219 | 0 | — | -219 |
| UR-ENERGY INC(URG) | 246,366 | 97,061 | -149,305 | 345 | 116 | 0.02% | -229 |
| CHENIERE ENERGY INC(LNG) | 1,486 | 0 | -1,486 | 260 | 0 | — | -260 |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,454,201 | 0 | 15,217 | 14,115 | 1.88% | -1,102 |
| DAKOTA GOLD CORP | 9,011,503 | 9,011,503 | 0 | 22,979 | 21,267 | 2.83% | -1,712 |
| GOLD ROYALTY CORP(GROY) | 2,906,977 | 1,450,000 | -1,456,977 | 4,099 | 1,972 | 0.26% | -2,127 |
| I-80 GOLD CORP(IAUX) | 25,917,576 | 18,917,576 | -7,000,000 | 27,991 | 21,944 | 2.92% | -6,047 |
| IVANHOE ELECTRIC INC(IE) | 2,775,000 | 1,950,000 | -825,000 | 26,030 | 16,497 | 2.19% | -9,532 |