Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corp(KGC) | 72,700 | 124,200 | +51,500 | 1,805 | 3,556 | 7.57% | +1,751 |
| Pan American Silver Corp(PAAS) | 41,750 | 51,850 | +10,100 | 1,617 | 2,732 | 5.81% | +1,115 |
| Equinox Gold Corp(EQX) | 113,400 | 155,600 | +42,200 | 1,271 | 2,212 | 4.71% | +941 |
| Alamos Gold Inc-Class A | 43,600 | 61,600 | +18,000 | 1,521 | 2,411 | 5.13% | +891 |
| Centerra Gold Inc(CGAU) | 47,100 | 94,100 | +47,000 | 505 | 1,366 | 2.91% | +861 |
| Barrick Gold Corp(B) | 105,500 | 96,300 | -9,200 | 3,467 | 4,264 | 9.07% | +797 |
| Newmont Mining Corp(NEM) | 40,480 | 39,880 | -600 | 3,413 | 4,062 | 8.64% | +649 |
| Eldorado Gold Corp(EGO) | 20,000 | 33,500 | +13,500 | 578 | 1,210 | 2.58% | +633 |
| Hecla Mining Co(HL) | 66,000 | 73,400 | +7,400 | 799 | 1,431 | 3.04% | +632 |
| Wheaton Precious Metals Corp(WPM) | 29,810 | 33,210 | +3,400 | 3,338 | 3,950 | 8.40% | +613 |
| Anglogold Ashanti(AU) | 25,600 | 26,800 | +1,200 | 1,797 | 2,319 | 4.93% | +521 |
| Harmony Gold Mng - Spon ADR(HMY) | 74,000 | 91,000 | +17,000 | 1,343 | 1,825 | 3.88% | +481 |
| Ssr Mining Inc(SSRM) | 38,500 | 64,300 | +25,800 | 940 | 1,411 | 3.00% | +471 |
| Silvercorp Metals Inc(SVM) | 132,000 | 151,000 | +19,000 | 833 | 1,296 | 2.76% | +462 |
| Gold Fields Ltd.(GFI) | 43,300 | 49,300 | +6,000 | 1,817 | 2,175 | 4.63% | +358 |
| B2Gold Corp(BTG) | 258,500 | 351,500 | +93,000 | 1,279 | 1,603 | 3.41% | +324 |
| Fortuna Silver Mines Inc(FSM) | 127,600 | 145,600 | +18,000 | 1,143 | 1,449 | 3.08% | +305 |
| First Majestic Silver Corp(AG) | 93,600 | 84,600 | -9,000 | 1,150 | 1,432 | 3.05% | +282 |
| Drdgold Ltd - Sponsored ADR(DRD) | 28,700 | 26,700 | -2,000 | 792 | 834 | 1.77% | +42 |
| Agnico Eagle Mines Ltd(AEM) | 20,926 | 20,626 | -300 | 3,526 | 3,547 | 7.55% | +20 |
| Chevron Corporation(CVX) | 0 | 80 | +80 | 0 | 12 | 0.03% | +12 |
| Exxon Mobil Corporation | 0 | 100 | +100 | 0 | 12 | 0.03% | +12 |
| Conocophillips(COP) | 0 | 120 | +120 | 0 | 12 | 0.02% | +12 |
| Oneok Inc.(OKE) | 110 | 250 | +140 | 8 | 18 | 0.04% | +10 |
| Schlumberger Ltd(SLB) | 0 | 260 | +260 | 0 | 10 | 0.02% | +10 |
| Occidental Petroleum Corp(OXY) | 0 | 240 | +240 | 0 | 10 | 0.02% | +10 |
| EQT CORP(EQT) | 0 | 180 | +180 | 0 | 10 | 0.02% | +10 |
| EOG Resources INC(EOG) | 0 | 90 | +90 | 0 | 10 | 0.02% | +10 |
| Devon Energy Corp.(DVN) | 0 | 230 | +230 | 0 | 8 | 0.02% | +8 |
| KINDER MORGAN INC(KMI) | 570 | 570 | 0 | 16 | 16 | 0.03% | -0 |
| VALERO ENERGY CORP(VLO) | 100 | 100 | 0 | 17 | 16 | 0.04% | -1 |
| Williams COS INC(WMB) | 250 | 250 | 0 | 16 | 15 | 0.03% | -1 |
| Phillips 66(PSX) | 130 | 130 | 0 | 18 | 17 | 0.04% | -1 |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | 14 | 12 | 0.02% | -2 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | 19 | 16 | 0.03% | -3 |
| Lyondellbasell Industries NV SHS - A - | 150 | 0 | -150 | 7 | 0 | — | -7 |
| Eastman Chemical Co.(EMN) | 130 | 0 | -130 | 8 | 0 | — | -8 |
| Plains All American Pipeline, L.p.(PAA) | 660 | 0 | -660 | 11 | 0 | — | -11 |
| CF Industries Holdings INC(CF) | 130 | 0 | -130 | 12 | 0 | — | -12 |
| Union Pacific Corporation(UNP) | 50 | 0 | -50 | 12 | 0 | — | -12 |
| Enterprise Products Partners(EPD) | 380 | 0 | -380 | 12 | 0 | — | -12 |
| Cummins INC(CMI) | 40 | 0 | -40 | 17 | 0 | — | -17 |
| Franco - Nevada Corp(FNV) | 7,600 | 6,100 | -1,500 | 1,693 | 1,271 | 2.70% | -422 |
| Royal Gold Inc(RGLD) | 4,520 | 2,020 | -2,500 | 907 | 455 | 0.97% | -452 |
| Amazon.com Inc.(AMZN) | 21,815 | 0 | -21,815 | 4,790 | 0 | — | -4,790 |