Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALIANO GOLD INC(GAU) | 22,160,940 | 35,563,436 | +13,402,496 | 12,894 | 32,762 | 23.62% | +19,867 |
| I-80 GOLD CORP(IAUX) | 5,108,000 | 7,739,954 | +2,631,954 | 7,713 | 13,618 | 9.82% | +5,905 |
| B2GOLD CORP(BTG) | 5,801,125 | 5,914,125 | +113,000 | 16,664 | 18,712 | 13.49% | +2,048 |
| INTEGRA RES CORP(ITRG) | 6,657,866 | 7,057,866 | +400,000 | 5,541 | 7,408 | 5.34% | +1,867 |
| OSISKO DEVELOPMENT CORP | 1,371,450 | 1,471,935 | +100,485 | 3,960 | 4,279 | 3.09% | +319 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 131,673 | 131,673 | 0 | 1,886 | 2,098 | 1.51% | +212 |
| AGNICO EAGLE MINES LTD(AEM) | 34,530 | 29,504 | -5,026 | 1,569 | 1,618 | 1.17% | +49 |
| ERO COPPER CORP(ERO) | 36,400 | 36,400 | 0 | 628 | 576 | 0.42% | -52 |
| SILVERCREST METALS INC | 43,597 | 0 | -43,597 | 193 | 0 | — | -193 |
| EMX RTY CORP | 1,605,500 | 385,125 | -1,220,375 | 2,897 | 619 | 0.45% | -2,278 |
| KOSMOS ENERGY LTD(KOS) | 6,442,370 | 6,270,118 | -172,252 | 52,699 | 42,072 | 30.33% | -10,626 |
| ELDORADO GOLD CORP NEW(EGO) | 3,262,512 | 1,151,576 | -2,110,936 | 29,069 | 14,936 | 10.77% | -14,133 |