Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 17,376,551 | 17,376,551 | 0 | 16,603 | 25,574 | 12.58% | +8,972 |
| SOLARIS RES INC(SLSR) | 5,454,201 | 5,000,000 | -454,201 | 34,794 | 40,073 | 19.71% | +5,279 |
| METHANEX CORP(MEOH) | 49,032 | 126,323 | +77,291 | 1,949 | 5,011 | 2.46% | +3,062 |
| BARRICK MNG CORP(B) | 50,092 | 96,183 | +46,091 | 1,642 | 4,189 | 2.06% | +2,547 |
| SKEENA RES LTD NEW(SKE) | 3,447,840 | 2,775,640 | -672,200 | 63,484 | 65,928 | 32.42% | +2,444 |
| SILVERCORP METALS INC(SVM) | 104,337 | 359,004 | +254,667 | 658 | 3,003 | 1.48% | +2,345 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 25,648 | +25,648 | 0 | 2,187 | 1.08% | +2,187 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,668 | +40,668 | 0 | 2,066 | 1.02% | +2,066 |
| STEEL DYNAMICS INC(STLD) | 0 | 11,684 | +11,684 | 0 | 1,980 | 0.97% | +1,980 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 21,152 | 39,744 | +18,592 | 909 | 2,734 | 1.34% | +1,825 |
| ELDORADO GOLD CORP NEW(EGO) | 87,038 | 110,608 | +23,570 | 2,513 | 3,975 | 1.96% | +1,462 |
| EQUINOX GOLD CORP(EQX) | 61,401 | 145,589 | +84,188 | 688 | 2,046 | 1.01% | +1,359 |
| SSR MINING IN(SSRM) | 27,018 | 88,780 | +61,762 | 660 | 1,946 | 0.96% | +1,287 |
| ALGOMA STL GROUP INC | 139,406 | 381,728 | +242,322 | 495 | 1,571 | 0.77% | +1,077 |
| FERROGLOBE PLC | 0 | 184,883 | +184,883 | 0 | 858 | 0.42% | +858 |
| NEWMONT CORP(NEM) | 15,199 | 19,495 | +4,296 | 1,281 | 1,947 | 0.96% | +665 |
| IAMGOLD CORP(IAG) | 118,063 | 124,438 | +6,375 | 1,525 | 2,054 | 1.01% | +529 |
| ERO COPPER CORP(ERO) | 121,883 | 94,874 | -27,009 | 2,468 | 2,692 | 1.32% | +223 |
| COEUR MNG INC(CDE) | 110,536 | 114,205 | +3,669 | 2,074 | 2,036 | 1.00% | -37 |
| CAMECO CORP(CCJ) | 27,128 | 22,317 | -4,811 | 2,275 | 2,042 | 1.00% | -233 |
| URANIUM ENERGY CORP(UEC) | 47,684 | 0 | -47,684 | 636 | 0 | — | -636 |
| PERPETUA RESOURCES CORP(PPTA) | 31,872 | 0 | -31,872 | 645 | 0 | — | -645 |
| LITHIUM ARGENTINA AG(LAR) | 197,449 | 0 | -197,449 | 659 | 0 | — | -659 |
| PRECISION DRILLING CORP(PDS) | 11,808 | 0 | -11,808 | 665 | 0 | — | -665 |
| UR-ENERGY INC | 380,934 | 0 | -380,934 | 682 | 0 | — | -682 |
| VIZSLA SILVER CORP(VZLA) | 165,673 | 0 | -165,673 | 715 | 0 | — | -715 |
| ENERGY FUELS INC(UUUU) | 72,974 | 0 | -72,974 | 1,120 | 0 | — | -1,120 |
| HUDBAY MINERALS INC(HBM) | 167,225 | 0 | -167,225 | 2,532 | 0 | — | -2,532 |
| NEW GOLD INC CDA | 393,587 | 0 | -393,587 | 2,826 | 0 | — | -2,826 |
| DAKOTA GOLD CORP | 7,181,766 | 5,181,766 | -2,000,000 | 32,677 | 29,432 | 14.47% | -3,245 |
| ALLIED GOLD CORP(AAUC) | 5,612,312 | 0 | -5,612,312 | 98,055 | 0 | — | -98,055 |