Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| B2GOLD CORP(BTG) | 0 | 6,020,795 | +6,020,795 | 0 | 22,562 | 10.62% | +22,562 |
| YPF SOCIEDAD ANONIMA(YPF) | 467,000 | 714,200 | +247,200 | 21,585 | 32,475 | 15.29% | +10,890 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 384,500 | 550,500 | +166,000 | 9,378 | 10,388 | 4.89% | +1,010 |
| VIZSLA SILVER CORP(VZLA) | 2,250,800 | 2,250,800 | 0 | 7,456 | 7,388 | 3.48% | -68 |
| I-80 GOLD CORP(IAUX) | 5,600,000 | 5,600,000 | 0 | 5,375 | 4,760 | 2.24% | -615 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 301,667 | 338,667 | +37,000 | 22,767 | 21,607 | 10.17% | -1,160 |
| INTEGRA RES CORP(ITRG) | 2,411,264 | 2,411,264 | 0 | 6,515 | 5,350 | 2.52% | -1,165 |
| PRECISION DRILLING CORP(PDS) | 65,211 | 65,211 | 0 | 6,415 | 5,003 | 2.36% | -1,412 |
| GALIANO GOLD INC(GAU) | 9,357,961 | 9,357,961 | 0 | 23,402 | 17,468 | 8.22% | -5,934 |
| KOSMOS ENERGY LTD(KOS) | 20,678,033 | 20,678,033 | 0 | 57,485 | 43,631 | 20.54% | -13,854 |
| GRAN TIERRA ENERGY INC(GTE) | 6,381,471 | 6,381,471 | 0 | 57,242 | 39,884 | 18.78% | -17,358 |
| NEW PAC METALS CORP(NEWP) | 6,700,045 | 470,560 | -6,229,485 | 27,781 | 1,899 | 0.89% | -25,881 |