Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp(B) | 68,000 | 105,500 | +37,500 | 1,410 | 3,467 | 8.56% | +2,057 |
| Agnico Eagle Mines Ltd(AEM) | 14,596 | 20,926 | +6,330 | 1,732 | 3,526 | 8.70% | +1,795 |
| Newmont Mining Corp(NEM) | 30,060 | 40,480 | +10,420 | 1,751 | 3,413 | 8.42% | +1,662 |
| Wheaton Precious Metals Corp(WPM) | 19,700 | 29,810 | +10,110 | 1,764 | 3,338 | 8.24% | +1,574 |
| Equinox Gold Corp(EQX) | 34,300 | 113,400 | +79,100 | 197 | 1,271 | 3.14% | +1,074 |
| Anglogold Ashanti(AU) | 18,500 | 25,600 | +7,100 | 832 | 1,797 | 4.44% | +966 |
| Alamos Gold Inc-Class A | 23,300 | 43,600 | +20,300 | 617 | 1,521 | 3.75% | +903 |
| Gold Fields Ltd.(GFI) | 39,800 | 43,300 | +3,500 | 942 | 1,817 | 4.48% | +875 |
| Pan American Silver Corp(PAAS) | 26,750 | 41,750 | +15,000 | 760 | 1,617 | 3.99% | +857 |
| Kinross Gold Corp(KGC) | 62,200 | 72,700 | +10,500 | 968 | 1,805 | 4.46% | +837 |
| Fortuna Silver Mines Inc(FSM) | 50,000 | 127,600 | +77,600 | 327 | 1,143 | 2.82% | +816 |
| First Majestic Silver Corp(AG) | 42,400 | 93,600 | +51,200 | 351 | 1,150 | 2.84% | +800 |
| B2Gold Corp(BTG) | 142,500 | 258,500 | +116,000 | 513 | 1,279 | 3.16% | +766 |
| Franco - Nevada Corp(FNV) | 5,760 | 7,600 | +1,840 | 942 | 1,693 | 4.18% | +751 |
| Drdgold Ltd - Sponsored ADR(DRD) | 8,000 | 28,700 | +20,700 | 107 | 792 | 1.96% | +685 |
| Ssr Mining Inc(SSRM) | 22,400 | 38,500 | +16,100 | 285 | 940 | 2.32% | +655 |
| Harmony Gold Mng - Spon ADR(HMY) | 50,300 | 74,000 | +23,700 | 703 | 1,343 | 3.32% | +640 |
| Silvercorp Metals Inc(SVM) | 46,700 | 132,000 | +85,300 | 197 | 833 | 2.06% | +636 |
| Hecla Mining Co(HL) | 66,000 | 66,000 | 0 | 395 | 799 | 1.97% | +403 |
| Centerra Gold Inc(CGAU) | 25,900 | 47,100 | +21,200 | 186 | 505 | 1.25% | +319 |
| Eldorado Gold Corp(EGO) | 15,800 | 20,000 | +4,200 | 321 | 578 | 1.43% | +256 |
| Royal Gold Inc(RGLD) | 4,520 | 4,520 | 0 | 804 | 907 | 2.24% | +103 |
| KINDER MORGAN INC(KMI) | 300 | 570 | +270 | 9 | 16 | 0.04% | +7 |
| Amazon.com Inc.(AMZN) | 21,815 | 21,815 | 0 | 4,786 | 4,790 | 11.82% | +4 |
| Cummins INC(CMI) | 40 | 40 | 0 | 13 | 17 | 0.04% | +4 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 13 | 17 | 0.04% | +4 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 17 | 19 | 0.05% | +3 |
| Phillips 66(PSX) | 130 | 130 | 0 | 16 | 18 | 0.04% | +2 |
| Union Pacific Corporation(UNP) | 50 | 50 | 0 | 12 | 12 | 0.03% | 0 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 16 | 16 | 0.04% | 0 |
| Enterprise Products Partners(EPD) | 380 | 380 | 0 | 12 | 12 | 0.03% | 0 |
| CF Industries Holdings INC(CF) | 130 | 130 | 0 | 12 | 12 | 0.03% | -0 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 15 | 14 | 0.03% | -1 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 660 | 0 | 12 | 11 | 0.03% | -1 |
| Oneok Inc.(OKE) | 110 | 110 | 0 | 9 | 8 | 0.02% | -1 |
| Lyondellbasell Industries NV SHS - A - | 150 | 150 | 0 | 9 | 7 | 0.02% | -1 |
| Eastman Chemical Co.(EMN) | 130 | 130 | 0 | 10 | 8 | 0.02% | -2 |
| Huntsman Corp.(HUN) | 390 | 0 | -390 | 4 | 0 | — | -4 |