Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oceanagold Corp(OGC) | 0 | 58,666 | +58,666 | 0 | 1,465 | 3.14% | +1,465 |
| Harmony Gold Mng - Spon ADR(HMY) | 98,700 | 114,200 | +15,500 | 1,517 | 1,737 | 3.73% | +220 |
| Fortuna Silver Mines Inc(FSM) | 125,900 | 151,500 | +25,600 | 1,250 | 1,280 | 2.75% | +30 |
| B2Gold Corp(BTG) | 308,200 | 377,800 | +69,600 | 1,397 | 1,412 | 3.03% | +15 |
| First Majestic Silver Corp(AG) | 41,500 | 53,400 | +11,900 | 891 | 906 | 1.94% | +14 |
| Conocophillips(COP) | 120 | 120 | 0 | 11 | 11 | 0.02% | -0 |
| Oneok Inc.(OKE) | 130 | 130 | 0 | 12 | 11 | 0.02% | -0 |
| Schlumberger Ltd(SLB) | 260 | 260 | 0 | 13 | 12 | 0.03% | -1 |
| EOG Resources INC(EOG) | 90 | 90 | 0 | 13 | 12 | 0.03% | -1 |
| Halliburton Co.(HAL) | 330 | 330 | 0 | 13 | 11 | 0.02% | -2 |
| EQT CORP(EQT) | 180 | 180 | 0 | 11 | 10 | 0.02% | -2 |
| Devon Energy Corp.(DVN) | 230 | 230 | 0 | 12 | 10 | 0.02% | -2 |
| Chevron Corporation(CVX) | 80 | 80 | 0 | 17 | 13 | 0.03% | -3 |
| Exxon Mobil Corporation | 100 | 100 | 0 | 17 | 14 | 0.03% | -3 |
| Occidental Petroleum Corp(OXY) | 240 | 240 | 0 | 16 | 12 | 0.03% | -4 |
| Baker Hughes Inc(BKR) | 230 | 160 | -70 | 14 | 9 | 0.02% | -5 |
| Williams COS INC(WMB) | 250 | 170 | -80 | 18 | 13 | 0.03% | -6 |
| KINDER MORGAN INC(KMI) | 570 | 360 | -210 | 19 | 12 | 0.02% | -8 |
| Phillips 66(PSX) | 130 | 80 | -50 | 24 | 14 | 0.03% | -10 |
| Marathon Petroleum Corporation(MPC) | 100 | 50 | -50 | 24 | 13 | 0.03% | -12 |
| VALERO ENERGY CORP(VLO) | 100 | 50 | -50 | 25 | 13 | 0.03% | -12 |
| Silvercorp Metals Inc(SVM) | 88,000 | 91,700 | +3,700 | 944 | 925 | 1.98% | -19 |
| Ssr Mining Inc(SSRM) | 56,300 | 55,200 | -1,100 | 1,655 | 1,561 | 3.35% | -94 |
| Eldorado Gold Corp(EGO) | 33,500 | 33,500 | 0 | 1,148 | 1,039 | 2.23% | -109 |
| Centerra Gold Inc(CGAU) | 78,900 | 81,100 | +2,200 | 1,400 | 1,281 | 2.75% | -119 |
| Drdgold Ltd - Sponsored ADR(DRD) | 19,900 | 19,900 | 0 | 584 | 424 | 0.91% | -161 |
| Hecla Mining Co(HL) | 52,100 | 52,100 | 0 | 971 | 804 | 1.72% | -167 |
| Equinox Gold Corp(EQX) | 127,700 | 156,900 | +29,200 | 1,840 | 1,523 | 3.27% | -317 |
| Anglogold Ashanti(AU) | 32,100 | 32,100 | 0 | 3,079 | 2,598 | 5.57% | -482 |
| Royal Gold Inc(RGLD) | 4,020 | 2,420 | -1,600 | 1,023 | 483 | 1.04% | -540 |
| Gold Fields Ltd.(GFI) | 67,000 | 74,300 | +7,300 | 3,042 | 2,496 | 5.35% | -546 |
| Pan American Silver Corp(PAAS) | 55,350 | 55,050 | -300 | 3,024 | 2,459 | 5.27% | -565 |
| Alamos Gold Inc-Class A | 56,700 | 62,400 | +5,700 | 2,517 | 1,885 | 4.04% | -632 |
| Kinross Gold Corp(KGC) | 140,600 | 141,100 | +500 | 4,289 | 3,329 | 7.14% | -961 |
| Newmont Mining Corp(NEM) | 56,080 | 52,480 | -3,600 | 6,071 | 4,902 | 10.51% | -1,169 |
| Wheaton Precious Metals Corp(WPM) | 40,210 | 35,610 | -4,600 | 5,267 | 3,992 | 8.56% | -1,275 |
| Agnico Eagle Mines Ltd(AEM) | 29,726 | 30,626 | +900 | 6,021 | 4,742 | 10.17% | -1,280 |
| Franco - Nevada Corp(FNV) | 11,500 | 7,000 | -4,500 | 2,841 | 1,455 | 3.12% | -1,386 |
| Barrick Gold Corp(B) | 126,100 | 102,000 | -24,100 | 5,142 | 3,737 | 8.02% | -1,405 |