Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,454,201 | 0 | 25,012 | 34,794 | 12.64% | +9,783 |
| I-80 GOLD CORP(IAUX) | 20,727,351 | 17,376,551 | -3,350,800 | 12,795 | 16,603 | 6.03% | +3,807 |
| NEW GOLD INC CDA | 0 | 393,587 | +393,587 | 0 | 2,826 | 1.03% | +2,826 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 87,038 | +87,038 | 0 | 2,513 | 0.91% | +2,513 |
| CAMECO CORP(CCJ) | 0 | 27,128 | +27,128 | 0 | 2,275 | 0.83% | +2,275 |
| HUDBAY MINERALS INC(HBM) | 74,017 | 167,225 | +93,208 | 786 | 2,532 | 0.92% | +1,746 |
| ERO COPPER CORP(ERO) | 43,897 | 121,883 | +77,986 | 742 | 2,468 | 0.90% | +1,726 |
| BARRICK MNG CORP(B) | 0 | 50,092 | +50,092 | 0 | 1,642 | 0.60% | +1,642 |
| IAMGOLD CORP(IAG) | 0 | 118,063 | +118,063 | 0 | 1,525 | 0.55% | +1,525 |
| NEWMONT CORP(NEM) | 0 | 15,199 | +15,199 | 0 | 1,281 | 0.47% | +1,281 |
| COEUR MNG INC(CDE) | 96,720 | 110,536 | +13,816 | 857 | 2,074 | 0.75% | +1,217 |
| METHANEX CORP(MEOH) | 28,334 | 49,032 | +20,698 | 940 | 1,949 | 0.71% | +1,009 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 21,152 | +21,152 | 0 | 909 | 0.33% | +909 |
| VIZSLA SILVER CORP(VZLA) | 0 | 165,673 | +165,673 | 0 | 715 | 0.26% | +715 |
| UR-ENERGY INC(URG) | 0 | 380,934 | +380,934 | 0 | 682 | 0.25% | +682 |
| SSR MINING IN(SSRM) | 0 | 27,018 | +27,018 | 0 | 660 | 0.24% | +660 |
| SILVERCORP METALS INC(SVM) | 0 | 104,337 | +104,337 | 0 | 658 | 0.24% | +658 |
| PERPETUA RESOURCES CORP(PPTA) | 27,175 | 31,872 | +4,697 | 330 | 645 | 0.23% | +315 |
| ENERGY FUELS INC(UUUU) | 152,693 | 72,974 | -79,719 | 878 | 1,120 | 0.41% | +242 |
| ALGOMA STL GROUP INC | 53,193 | 139,406 | +86,213 | 368 | 495 | 0.18% | +126 |
| PRECISION DRILLING CORP(PDS) | 13,594 | 11,808 | -1,786 | 642 | 665 | 0.24% | +23 |
| LITHIUM ARGENTINA AG(LAR) | 345,155 | 197,449 | -147,706 | 718 | 659 | 0.24% | -58 |
| COLLECTIVE MINING LTD(CNL) | 27,011 | 0 | -27,011 | 296 | 0 | — | -296 |
| URANIUM ENERGY CORP(UEC) | 181,214 | 47,684 | -133,530 | 1,232 | 636 | 0.23% | -596 |
| CENTURY ALUM CO(CENX) | 34,147 | 0 | -34,147 | 615 | 0 | — | -615 |
| FREEPORT-MCMORAN INC(FCX) | 16,417 | 0 | -16,417 | 712 | 0 | — | -712 |
| FLUOR CORP NEW(FLR) | 16,772 | 0 | -16,772 | 860 | 0 | — | -860 |
| STEEL DYNAMICS INC(STLD) | 7,559 | 0 | -7,559 | 968 | 0 | — | -968 |
| MOSAIC CO NEW(MOS) | 34,143 | 0 | -34,143 | 1,246 | 0 | — | -1,246 |
| ANGLOGOLD ASHANTI PLC(AU) | 29,784 | 0 | -29,784 | 1,347 | 0 | — | -1,347 |
| DAKOTA GOLD CORP | 9,711,503 | 7,181,766 | -2,529,737 | 35,835 | 32,677 | 11.87% | -3,158 |
| ALLIED GOLD CORP(AAUC) | 7,714,312 | 5,612,312 | -2,102,000 | 103,634 | 98,055 | 35.63% | -5,578 |
| SKEENA RES LTD NEW(SKE) | 5,147,840 | 3,447,840 | -1,700,000 | 81,943 | 63,484 | 23.07% | -18,459 |
| EQUINOX GOLD CORP(EQX) | 12,229,378 | 61,401 | -12,167,977 | 70,641 | 688 | 0.25% | -69,953 |
| SANDSTORM GOLD LTD | 20,851,771 | 0 | -20,851,771 | 196,300 | 0 | — | -196,300 |