Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 105,500 | 96,300 | -9,200 | $3.47M | $4.26M | 9.07% | +$797.1K |
| Newmont Corporation(NEM) | 40,480 | 39,880 | -600 | $3.41M | $4.06M | 8.64% | +$649.3K |
| Wheaton Precious Metals Corp.(WPM) | 29,810 | 33,210 | +3,400 | $3.34M | $3.95M | 8.40% | +$612.7K |
| Kinross Gold Corporation(KGC) | 72,700 | 124,200 | +51,500 | $1.81M | $3.56M | 7.57% | +$1.75M |
| Agnico Eagle Mines Limited(AEM) | 20,926 | 20,626 | -300 | $3.53M | $3.55M | 7.55% | +$20.4K |
| Pan American Silver Corp.(PAAS) | 41,750 | 51,850 | +10,100 | $1.62M | $2.73M | 5.81% | +$1.11M |
| Alamos Gold Inc-Class A | 43,600 | 61,600 | +18,000 | $1.52M | $2.41M | 5.13% | +$890.6K |
| AngloGold Ashanti plc(AU) | 25,600 | 26,800 | +1,200 | $1.80M | $2.32M | 4.93% | +$521.5K |
| Equinox Gold Corp.(EQX) | 113,400 | 155,600 | +42,200 | $1.27M | $2.21M | 4.71% | +$940.7K |
| Gold Fields LimitedADR(GFI) | 43,300 | 49,300 | +6,000 | $1.82M | $2.18M | 4.63% | +$358.2K |
| Harmony Gold Mining Company LimitedADR(HMY) | 74,000 | 91,000 | +17,000 | $1.34M | $1.82M | 3.88% | +$481.4K |
| B2Gold Corp.(BTG) | 258,500 | 351,500 | +93,000 | $1.28M | $1.60M | 3.41% | +$324.3K |
| Fortuna Mining Corp.(FSM) | 127,600 | 145,600 | +18,000 | $1.14M | $1.45M | 3.08% | +$305.4K |
| First Majestic Silver Corp.(AG) | 93,600 | 84,600 | -9,000 | $1.15M | $1.43M | 3.05% | +$281.9K |
| Hecla Mining Company(HL) | 66,000 | 73,400 | +7,400 | $798.6K | $1.43M | 3.04% | +$632.0K |
| SSR Mining Inc.(SSRM) | 38,500 | 64,300 | +25,800 | $940.2K | $1.41M | 3.00% | +$470.6K |
| Centerra Gold Inc.(CGAU) | 47,100 | 94,100 | +47,000 | $504.9K | $1.37M | 2.91% | +$860.9K |
| Silvercorp Metals Inc.(SVM) | 132,000 | 151,000 | +19,000 | $833.2K | $1.30M | 2.76% | +$462.3K |
| Franco-Nevada Corporation(FNV) | 7,600 | 6,100 | -1,500 | $1.69M | $1.27M | 2.70% | -$421.6K |
| Eldorado Gold Corporation(EGO) | 20,000 | 33,500 | +13,500 | $577.8K | $1.21M | 2.58% | +$632.6K |
| DRDGOLD LimitedADR(DRD) | 28,700 | 26,700 | -2,000 | $792.1K | $833.8K | 1.77% | +$41.7K |
| Royal Gold, Inc.(RGLD) | 4,520 | 2,020 | -2,500 | $906.6K | $454.5K | 0.97% | -$452.1K |
| ONEOK, Inc.(OKE) | 110 | 250 | +140 | $8.0K | $18.5K | 0.04% | +$10.4K |
| Phillips 66(PSX) | 130 | 130 | 0 | $17.7K | $16.8K | 0.04% | -$840 |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $17.0K | $16.5K | 0.04% | -$540 |
| Marathon Petroleum Corporation(MPC) | 100 | 100 | 0 | $19.3K | $16.4K | 0.03% | -$2.9K |
| Kinder Morgan, Inc.(KMI) | 570 | 570 | 0 | $16.1K | $15.7K | 0.03% | -$416 |
| The Williams Companies, Inc.(WMB) | 250 | 250 | 0 | $15.8K | $15.0K | 0.03% | -$798 |
| Chevron Corporation(CVX) | 0 | 80 | +80 | $0 | $12.2K | 0.03% | +$12.2K |
| Exxon Mobil Corporation | 0 | 100 | +100 | $0 | $12.1K | 0.03% | +$12.1K |
| ConocoPhillips(COP) | 0 | 120 | +120 | $0 | $11.7K | 0.02% | +$11.7K |
| Cheniere Energy, Inc.(LNG) | 60 | 60 | 0 | $14.1K | $11.6K | 0.02% | -$2.5K |
| SLB N.V.(SLB) | 0 | 260 | +260 | $0 | $10.0K | 0.02% | +$10.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 240 | +240 | $0 | $9.9K | 0.02% | +$9.9K |
| EQT Corporation(EQT) | 0 | 180 | +180 | $0 | $9.8K | 0.02% | +$9.8K |
| EOG Resources, Inc.(EOG) | 0 | 90 | +90 | $0 | $9.5K | 0.02% | +$9.5K |
| Devon Energy Corporation(DVN) | 0 | 230 | +230 | $0 | $8.5K | 0.02% | +$8.5K |
| Lyondellbasell Industries NV SHS - A - | 150 | 0 | -150 | $7.4K | $0 | — | -$7.4K |
| Amazon.com, Inc.(AMZN) | 21,815 | 0 | -21,815 | $4.79M | $0 | — | -$4.79M |
| CF Industries Holdings, Inc.(CF) | 130 | 0 | -130 | $11.7K | $0 | — | -$11.7K |
| Cummins Inc.(CMI) | 40 | 0 | -40 | $16.9K | $0 | — | -$16.9K |
| Eastman Chemical Company(EMN) | 130 | 0 | -130 | $8.2K | $0 | — | -$8.2K |
| Enterprise Products Partners L.P.MLP(EPD) | 380 | 0 | -380 | $11.9K | $0 | — | -$11.9K |
| Plains All American Pipeline, L.P.MLP(PAA) | 660 | 0 | -660 | $11.3K | $0 | — | -$11.3K |
| Union Pacific Corporation(UNP) | 50 | 0 | -50 | $11.8K | $0 | — | -$11.8K |