Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,454,201 | 0 | 14,115 | 16,911 | 3.34% | +2,796 |
| METHANEX CORP(MEOH) | 0 | 9,793 | +9,793 | 0 | 489 | 0.10% | +489 |
| CAMECO CORP(CCJ) | 0 | 7,255 | +7,255 | 0 | 373 | 0.07% | +373 |
| CENTURY ALUM CO(CENX) | 0 | 17,092 | +17,092 | 0 | 311 | 0.06% | +311 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 81,756 | +81,756 | 0 | 300 | 0.06% | +300 |
| HUDBAY MINERALS INC(HBM) | 34,869 | 62,724 | +27,855 | 321 | 508 | 0.10% | +188 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 19,397 | +19,397 | 0 | 182 | 0.04% | +182 |
| PRECISION DRILLING CORP(PDS) | 3,451 | 5,714 | +2,263 | 213 | 349 | 0.07% | +136 |
| ARIS MNG CORP(ARIS) | 0 | 24,597 | +24,597 | 0 | 86 | 0.02% | +86 |
| IAMGOLD CORP(IAG) | 25,772 | 39,747 | +13,975 | 135 | 205 | 0.04% | +70 |
| ENERGY FUELS INC(UUUU) | 32,286 | 42,196 | +9,910 | 177 | 216 | 0.04% | +39 |
| COEUR MNG INC(CDE) | 30,054 | 38,079 | +8,025 | 207 | 218 | 0.04% | +11 |
| COLLECTIVE MINING LTD(CNL) | 24,452 | 0 | -24,452 | 78 | 0 | — | -78 |
| UR-ENERGY INC(URG) | 97,061 | 0 | -97,061 | 116 | 0 | — | -116 |
| GRAFTECH INTL LTD(EAF) | 93,430 | 0 | -93,430 | 123 | 0 | — | -123 |
| MAG SILVER CORP | 11,240 | 0 | -11,240 | 158 | 0 | — | -158 |
| STEEL DYNAMICS INC(STLD) | 2,418 | 0 | -2,418 | 305 | 0 | — | -305 |
| GOLD ROYALTY CORP(GROY) | 1,450,000 | 950,000 | -500,000 | 1,972 | 1,150 | 0.23% | -822 |
| DAKOTA GOLD CORP | 9,011,503 | 9,011,503 | 0 | 21,267 | 19,825 | 3.91% | -1,442 |
| IVANHOE ELECTRIC INC(IE) | 1,950,000 | 1,887,387 | -62,613 | 16,497 | 14,250 | 2.81% | -2,247 |
| I-80 GOLD CORP(IAUX) | 18,917,576 | 18,917,576 | 0 | 21,944 | 9,175 | 1.81% | -12,769 |
| EQUINOX GOLD CORP(EQX) | 42,000,000 | 42,000,000 | 0 | 255,780 | 210,840 | 41.59% | -44,940 |
| SKEENA RES LTD NEW(SKE) | 15,440,679 | 7,720,339 | -7,720,340 | 130,628 | 67,321 | 13.28% | -63,307 |
| SANDSTORM GOLD LTD | 47,971,172 | 29,441,172 | -18,530,000 | 287,827 | 164,282 | 32.40% | -123,545 |