Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALIANO GOLD INC | 35,563,436 | 36,225,936 | +662,500 | 32,762 | 50,300 | 40.86% | +17,538 |
| VIZSLA SILVER CORP | 0 | 5,372,000 | +5,372,000 | 0 | 7,023 | 5.70% | +7,023 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 131,673 | 131,673 | 0 | 2,098 | 2,278 | 1.85% | +180 |
| ERO COPPER CORP(ERO) | 36,400 | 0 | -36,400 | 576 | 0 | — | -576 |
| EMX RTY CORP | 385,125 | 0 | -385,125 | 619 | 0 | — | -619 |
| OSISKO DEVELOPMENT CORP | 1,471,935 | 1,606,335 | +134,400 | 4,279 | 3,429 | 2.78% | -851 |
| AGNICO EAGLE MINES LTD(AEM) | 29,504 | 0 | -29,504 | 1,618 | 0 | — | -1,618 |
| INTEGRA RES CORP | 7,057,866 | 6,957,866 | -100,000 | 7,408 | 4,933 | 4.01% | -2,475 |
| ELDORADO GOLD CORP NEW(EGO) | 1,151,576 | 849,976 | -301,600 | 14,936 | 11,959 | 9.71% | -2,977 |
| B2GOLD CORP(BTG) | 5,914,125 | 4,582,986 | -1,331,139 | 18,712 | 12,016 | 9.76% | -6,696 |
| KOSMOS ENERGY LTD(KOS) | 6,270,118 | 5,230,829 | -1,039,289 | 42,072 | 31,176 | 25.32% | -10,897 |
| I-80 GOLD CORP(IAUX) | 7,739,954 | 0 | -7,739,954 | 13,618 | 0 | — | -13,618 |