Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 20,626 | 29,726 | +9,100 | 3,547 | 6,021 | 10.72% | +2,474 |
| Newmont Mining Corp(NEM) | 39,880 | 56,080 | +16,200 | 4,062 | 6,071 | 10.81% | +2,008 |
| Franco - Nevada Corp(FNV) | 6,100 | 11,500 | +5,400 | 1,271 | 2,841 | 5.06% | +1,571 |
| Wheaton Precious Metals Corp(WPM) | 33,210 | 40,210 | +7,000 | 3,950 | 5,267 | 9.38% | +1,317 |
| Barrick Gold Corp(B) | 96,300 | 126,100 | +29,800 | 4,264 | 5,142 | 9.15% | +878 |
| Gold Fields Ltd.(GFI) | 49,300 | 67,000 | +17,700 | 2,175 | 3,042 | 5.41% | +867 |
| Anglogold Ashanti(AU) | 26,800 | 32,100 | +5,300 | 2,319 | 3,079 | 5.48% | +761 |
| Kinross Gold Corp(KGC) | 124,200 | 140,600 | +16,400 | 3,556 | 4,289 | 7.64% | +733 |
| Royal Gold Inc(RGLD) | 2,020 | 4,020 | +2,000 | 455 | 1,023 | 1.82% | +569 |
| Pan American Silver Corp(PAAS) | 51,850 | 55,350 | +3,500 | 2,732 | 3,024 | 5.38% | +292 |
| Ssr Mining Inc(SSRM) | 64,300 | 56,300 | -8,000 | 1,411 | 1,655 | 2.95% | +244 |
| Alamos Gold Inc-Class A | 61,600 | 56,700 | -4,900 | 2,411 | 2,517 | 4.48% | +106 |
| Centerra Gold Inc(CGAU) | 94,100 | 78,900 | -15,200 | 1,366 | 1,400 | 2.49% | +34 |
| Baker Hughes Inc(BKR) | 0 | 230 | +230 | 0 | 14 | 0.02% | +14 |
| Halliburton Co.(HAL) | 0 | 330 | +330 | 0 | 13 | 0.02% | +13 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 16 | 25 | 0.04% | +8 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 16 | 24 | 0.04% | +8 |
| Phillips 66(PSX) | 130 | 130 | 0 | 17 | 24 | 0.04% | +7 |
| Occidental Petroleum Corp(OXY) | 240 | 240 | 0 | 10 | 16 | 0.03% | +6 |
| Exxon Mobil Corporation | 100 | 100 | 0 | 12 | 17 | 0.03% | +5 |
| Chevron Corporation(CVX) | 80 | 80 | 0 | 12 | 17 | 0.03% | +4 |
| EOG Resources INC(EOG) | 90 | 90 | 0 | 10 | 13 | 0.02% | +4 |
| KINDER MORGAN INC(KMI) | 570 | 570 | 0 | 16 | 19 | 0.03% | +3 |
| Schlumberger Ltd(SLB) | 260 | 260 | 0 | 10 | 13 | 0.02% | +3 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 15 | 18 | 0.03% | +3 |
| Devon Energy Corp.(DVN) | 230 | 230 | 0 | 8 | 12 | 0.02% | +3 |
| EQT CORP(EQT) | 180 | 180 | 0 | 10 | 11 | 0.02% | +2 |
| Conocophillips(COP) | 120 | 120 | 0 | 12 | 11 | 0.02% | -0 |
| Oneok Inc.(OKE) | 250 | 130 | -120 | 18 | 12 | 0.02% | -7 |
| Cheniere Energy, Inc.(LNG) | 60 | 0 | -60 | 12 | 0 | — | -12 |
| Eldorado Gold Corp(EGO) | 33,500 | 33,500 | 0 | 1,210 | 1,148 | 2.04% | -62 |
| Fortuna Silver Mines Inc(FSM) | 145,600 | 125,900 | -19,700 | 1,449 | 1,250 | 2.23% | -199 |
| B2Gold Corp(BTG) | 351,500 | 308,200 | -43,300 | 1,603 | 1,397 | 2.49% | -206 |
| Drdgold Ltd - Sponsored ADR(DRD) | 26,700 | 19,900 | -6,800 | 834 | 584 | 1.04% | -249 |
| Harmony Gold Mng - Spon ADR(HMY) | 91,000 | 98,700 | +7,700 | 1,825 | 1,517 | 2.70% | -308 |
| Silvercorp Metals Inc(SVM) | 151,000 | 88,000 | -63,000 | 1,296 | 944 | 1.68% | -351 |
| Equinox Gold Corp(EQX) | 155,600 | 127,700 | -27,900 | 2,212 | 1,840 | 3.28% | -371 |
| Hecla Mining Co(HL) | 73,400 | 52,100 | -21,300 | 1,431 | 971 | 1.73% | -460 |
| First Majestic Silver Corp(AG) | 84,600 | 41,500 | -43,100 | 1,432 | 891 | 1.59% | -541 |