Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 311,325 | 367,738 | +56,413 | 5,182 | 7,317 | 18.74% | +2,135 |
| Newmont Mining Corp(NEM) | 164,558 | 168,258 | +3,700 | 6,890 | 8,993 | 23.03% | +2,103 |
| Agnico Eagle Mines Ltd(AEM) | 12,696 | 18,996 | +6,300 | 829 | 1,531 | 3.92% | +702 |
| Wheaton Precious Metals Corp(WPM) | 19,700 | 21,500 | +1,800 | 1,031 | 1,314 | 3.36% | +283 |
| Alamos Gold Inc-Class A | 38,500 | 38,500 | 0 | 603 | 768 | 1.97% | +165 |
| NIKE Inc(NKE) | 12,213 | 12,213 | 0 | 920 | 1,080 | 2.76% | +159 |
| Pan American Silver Corp(PAAS) | 158,825 | 158,825 | 0 | 3,157 | 3,315 | 8.49% | +157 |
| Hecla Mining Co(HL) | 82,300 | 82,300 | 0 | 399 | 549 | 1.41% | +150 |
| Franco - Nevada Corp(FNV) | 4,550 | 5,450 | +900 | 538 | 677 | 1.73% | +139 |
| Eldorado Gold Corp(EGO) | 33,900 | 33,900 | 0 | 501 | 589 | 1.51% | +87 |
| Kinross Gold Corp(KGC) | 81,600 | 81,600 | 0 | 678 | 765 | 1.96% | +87 |
| Harmony Gold Mng - Spon ADR(HMY) | 65,700 | 65,700 | 0 | 602 | 669 | 1.71% | +66 |
| Silvercorp Metals Inc(SVM) | 56,300 | 56,300 | 0 | 188 | 245 | 0.63% | +57 |
| Equinox Gold Corp(EQX) | 59,300 | 59,300 | 0 | 309 | 362 | 0.93% | +53 |
| B2Gold Corp(BTG) | 112,500 | 112,500 | 0 | 301 | 348 | 0.89% | +47 |
| Anglogold Ashanti(AU) | 25,000 | 25,000 | 0 | 631 | 670 | 1.72% | +39 |
| Royal Gold Inc(RGLD) | 2,260 | 2,260 | 0 | 283 | 317 | 0.81% | +34 |
| Drdgold Ltd - Sponsored ADR(DRD) | 32,000 | 32,000 | 0 | 276 | 309 | 0.79% | +33 |
| Ssr Mining Inc(SSRM) | 22,400 | 22,400 | 0 | 101 | 127 | 0.33% | +26 |
| Centerra Gold Inc(CGAU) | 42,900 | 42,900 | 0 | 288 | 308 | 0.79% | +20 |
| Gold Fields Ltd.(GFI) | 43,200 | 43,200 | 0 | 644 | 663 | 1.70% | +19 |
| Cummins INC(CMI) | 40 | 40 | 0 | 11 | 13 | 0.03% | +2 |
| First Majestic Silver Corp(AG) | 22,900 | 22,900 | 0 | 136 | 137 | 0.35% | +2 |
| KINDER MORGAN INC(KMI) | 820 | 820 | 0 | 16 | 18 | 0.05% | +2 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 13 | 15 | 0.04% | +2 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 10 | 11 | 0.03% | +2 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 9 | 10 | 0.03% | +1 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 11 | 12 | 0.03% | +1 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 11 | 11 | 0.03% | +1 |
| Huntsman Corp.(HUN) | 390 | 390 | 0 | 9 | 9 | 0.02% | +1 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 10 | 11 | 0.03% | 0 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 11 | 11 | 0.03% | 0 |
| Lyondellbasell Industries NV SHS - A - | 150 | 150 | 0 | 14 | 14 | 0.04% | 0 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 12 | 11 | 0.03% | -0 |
| Phillips 66(PSX) | 80 | 80 | 0 | 11 | 11 | 0.03% | -1 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 17 | 16 | 0.04% | -1 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 16 | 14 | 0.03% | -2 |
| Fortuna Silver Mines Inc(FSM) | 74,600 | 74,600 | 0 | 365 | 345 | 0.88% | -19 |
| Amazon.com Inc.(AMZN) | 40,047 | 40,047 | 0 | 7,739 | 7,462 | 19.11% | -277 |