Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp(B) | 0 | 68,000 | +68,000 | 0 | 1,410 | 6.69% | +1,410 |
| Amazon.com Inc.(AMZN) | 21,815 | 21,815 | 0 | 4,151 | 4,786 | 22.72% | +635 |
| First Majestic Silver Corp(AG) | 14,900 | 42,400 | +27,500 | 100 | 351 | 1.66% | +251 |
| B2Gold Corp(BTG) | 112,500 | 142,500 | +30,000 | 321 | 513 | 2.43% | +192 |
| Hecla Mining Co(HL) | 37,700 | 66,000 | +28,300 | 210 | 395 | 1.88% | +186 |
| Fortuna Silver Mines Inc(FSM) | 27,600 | 50,000 | +22,400 | 168 | 327 | 1.55% | +159 |
| Silvercorp Metals Inc(SVM) | 33,300 | 46,700 | +13,400 | 129 | 197 | 0.94% | +68 |
| Ssr Mining Inc(SSRM) | 22,400 | 22,400 | 0 | 225 | 285 | 1.35% | +61 |
| Pan American Silver Corp(PAAS) | 27,050 | 26,750 | -300 | 701 | 760 | 3.61% | +59 |
| Eldorado Gold Corp(EGO) | 15,800 | 15,800 | 0 | 266 | 321 | 1.53% | +55 |
| Centerra Gold Inc(CGAU) | 25,900 | 25,900 | 0 | 165 | 186 | 0.88% | +21 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 15 | 17 | 0.08% | +2 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 10 | 12 | 0.06% | +2 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 15 | 16 | 0.07% | +1 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 14 | 15 | 0.07% | +1 |
| Cummins INC(CMI) | 40 | 40 | 0 | 13 | 13 | 0.06% | +1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 13 | 13 | 0.06% | 0 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 12 | 12 | 0.05% | -0 |
| Phillips 66(PSX) | 130 | 130 | 0 | 16 | 16 | 0.07% | -1 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 13 | 12 | 0.06% | -1 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 13 | 12 | 0.06% | -1 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 11 | 10 | 0.05% | -2 |
| Lyondellbasell Industries NV SHS - A - | 150 | 150 | 0 | 11 | 9 | 0.04% | -2 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 11 | 9 | 0.04% | -2 |
| Huntsman Corp.(HUN) | 390 | 390 | 0 | 6 | 4 | 0.02% | -2 |
| Wheaton Precious Metals Corp(WPM) | 22,700 | 19,700 | -3,000 | 1,767 | 1,764 | 8.37% | -3 |
| KINDER MORGAN INC(KMI) | 610 | 300 | -310 | 17 | 9 | 0.04% | -9 |
| Drdgold Ltd - Sponsored ADR(DRD) | 8,000 | 8,000 | 0 | 124 | 107 | 0.51% | -17 |
| Equinox Gold Corp(EQX) | 34,300 | 34,300 | 0 | 236 | 197 | 0.94% | -39 |
| Gold Fields Ltd.(GFI) | 45,500 | 39,800 | -5,700 | 1,005 | 942 | 4.47% | -63 |
| Kinross Gold Corp(KGC) | 81,600 | 62,200 | -19,400 | 1,031 | 968 | 4.59% | -63 |
| Agnico Eagle Mines Ltd(AEM) | 16,696 | 14,596 | -2,100 | 1,814 | 1,732 | 8.22% | -82 |
| Franco - Nevada Corp(FNV) | 6,500 | 5,760 | -740 | 1,025 | 942 | 4.47% | -84 |
| Anglogold Ashanti(AU) | 26,200 | 18,500 | -7,700 | 984 | 832 | 3.95% | -153 |
| Royal Gold Inc(RGLD) | 6,260 | 4,520 | -1,740 | 1,024 | 804 | 3.82% | -220 |
| Alamos Gold Inc-Class A | 31,400 | 23,300 | -8,100 | 841 | 617 | 2.93% | -224 |
| Harmony Gold Mng - Spon ADR(HMY) | 65,700 | 50,300 | -15,400 | 970 | 703 | 3.34% | -268 |
| Barrick Gold Corp | 61,700 | 0 | -61,700 | 1,199 | 0 | — | -1,199 |
| Newmont Mining Corp(NEM) | 96,609 | 30,060 | -66,549 | 4,664 | 1,751 | 8.31% | -2,913 |