Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rupert Resources Ltd | 0 | 1,604 | 1,604 | 0.17% | $12.62K |
| G2 Goldfields, Inc. | 0 | 1,328 | 1,328 | 0.13% | $10.14K |
| Highlander Silver Corp. | 0 | 1,184 | 1,184 | 0.09% | $6.93K |
| Rio2 Ltd. | 0 | 3,227 | 3,227 | 0.08% | $6.12K |
| GOGOLD RESOURCES INC COMMON STOCK | 0 | 2,925 | 2,925 | 0.07% | $5.63K |
| Santacruz Silver Mining, Ltd. | 0 | 685 | 685 | 0.07% | $5.38K |
| OREZONE GOLD CORP | 0 | 3,504 | 3,504 | 0.07% | $5.23K |
| International Tower Hill Mines Ltd. | 0 | 2,100 | 2,100 | 0.06% | $4.94K |
| Elemental Royalty Corp. | 0 | 280 | 280 | 0.06% | $4.77K |
| GOLD ROYALTY CORP COMMON STOCK | 0 | 1,376 | 1,376 | 0.06% | $4.72K |
| GALIANO GOLD INC COMMON STOCK | 0 | 2,023 | 2,023 | 0.06% | $4.69K |
| New Pacific Metals Corp. | 0 | 880 | 880 | 0.06% | $4.67K |
| DAKOTA GOLD CORP COMMON STOCK | 0 | 852 | 852 | 0.06% | $4.58K |
| Metalla Royalty & Streaming, Ltd. | 0 | 571 | 571 | 0.05% | $3.80K |
| Dateline Resources Ltd | 0 | 16,317 | 16,317 | 0.03% | $2.64K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 5,130 | 0 | -5,130 | 0.00% | -$51.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 5,880 | 8,804 | 2,924 | 12.82% | $317.42K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 2,700 | 4,047 | 1,347 | 9.99% | $247.34K |
| BARRICK MINING CORP | 9,075 | 13,433 | 4,358 | 6.93% | $112.91K |
| WHEATON PRECIOUS METALS CORP | 2,445 | 3,673 | 1,228 | 6.09% | $142.07K |
| Anglogold Ashanti Plc | 2,805 | 4,084 | 1,279 | 5.02% | $122.29K |
| FRANCO-NEVADA CORP | 1,140 | 1,548 | 408 | 4.67% | $89.40K |
| Gold Fields Ltd SPONSORED ADR | 5,490 | 7,293 | 1,803 | 4.06% | $34.65K |
| KINROSS GOLD CORP | 8,175 | 9,675 | 1,500 | 3.84% | $34.57K |
| ZIJIN MINING-H | 40,500 | 49,100 | 8,600 | 2.93% | $6.35K |
| PAN AMER SILVER | 2,865 | 3,413 | 548 | 2.34% | $22.04K |
| NORTHERN STAR RE | 9,375 | 11,137 | 1,762 | 2.20% | -$21.92K |
| ROYAL GOLD INC | 570 | 682 | 112 | 2.09% | $9.08K |
| COEUR MINING INC | 4,305 | 8,183 | 3,878 | 1.93% | $59.05K |
| EVOLUTION MINING LTD | 13,650 | 16,255 | 2,605 | 1.82% | -$1.60K |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 2,850 | 3,393 | 543 | 1.78% | $30.35K |
| ENDEAVOUR MINING | 1,394 | 1,759 | 365 | 1.38% | $24.74K |
| HECLA MINING CO | 4,500 | 5,358 | 858 | 1.27% | -$4.79K |
| EQUINOX GOLD COR | 5,115 | 6,129 | 1,014 | 1.12% | $12.42K |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 3,810 | 5,160 | 1,350 | 1.07% | $68 |
| IAMGOLD CORP | 3,885 | 4,762 | 877 | 1.05% | $9.71K |
| FIRST MAJESTIC S | 3,300 | 3,949 | 649 | 1.02% | $9.06K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 1,110 | 2,055 | 945 | 0.88% | $28.94K |
| FRESNILLO PLC | 1,260 | 1,490 | 230 | 0.86% | $1.49K |
| Zijin Gold International Company Limited | 2,785 | 3,385 | 600 | 0.85% | -$12.79K |
| DPM METALS INC | 1,455 | 1,738 | 283 | 0.76% | $7.19K |
| OCEANAGOLD CORP | 1,545 | 1,815 | 270 | 0.74% | $5.75K |
| OR ROYALTIES INC | 1,275 | 1,515 | 240 | 0.73% | $5.63K |
| LUNDIN GOLD INC | 675 | 817 | 142 | 0.72% | $3.91K |
| TRIPLE FLAG | 1,365 | 1,622 | 257 | 0.68% | $5.73K |
| ELDORADO GOLD | 1,365 | 1,600 | 235 | 0.65% | -$8.84K |
| G MINING VENTURES CORP | 1,200 | 1,430 | 230 | 0.65% | $11.21K |
| ZHAOJIN MINING-H | 10,900 | 13,400 | 2,500 | 0.63% | -$2.12K |
| SSR MINING INC | 1,365 | 1,636 | 271 | 0.62% | $15.97K |
| B2GOLD CORPORATION | 8,685 | 10,195 | 1,510 | 0.60% | $3.32K |
| PERSEUS MINING | 9,150 | 10,863 | 1,713 | 0.56% | $4.59K |
| GREATLAND RESOUR | 3,435 | 4,121 | 686 | 0.52% | $7.97K |
| RAMELIUS RESOURC | 12,720 | 15,173 | 2,453 | 0.48% | -$5.41K |
| GENESIS MINERALS | 7,245 | 8,603 | 1,358 | 0.47% | -$2.59K |
| K92 MINING | 1,605 | 1,912 | 307 | 0.46% | $4.77K |
| ORLA MINING LTD | 2,055 | 2,446 | 391 | 0.42% | $1.03K |
| TOREX GOLD RESOU | 645 | 768 | 123 | 0.41% | $347 |
| PAN AFRICAN RESO | 13,575 | 16,125 | 2,550 | 0.40% | $5.94K |
| REGIS RESOURCES | 4,981 | 5,919 | 938 | 0.39% | $1.32K |
| WESTGOLD RESOURC | 6,207 | 7,583 | 1,376 | 0.38% | -$2.84K |
| ARIS MINING CORP | 1,335 | 1,627 | 292 | 0.38% | $6.23K |
| CENTERRA GOLD IN | 1,350 | 1,608 | 258 | 0.37% | $5.39K |
| SHANDONG GOLD -H | 6,400 | 7,650 | 1,250 | 0.36% | -$8.58K |
| CAPRICORN METALS | 2,745 | 3,317 | 572 | 0.35% | -$1.42K |
| VAULT MINERALS L | 6,929 | 8,250 | 1,321 | 0.35% | -$1.91K |
| DISCOVERY SILVER | 3,480 | 4,214 | 734 | 0.34% | $1.33K |
| PERPETUA RESOURC | 765 | 914 | 149 | 0.33% | $4.87K |
| AURA MINERALS INC | 240 | 284 | 44 | 0.32% | $8.79K |
| ALLIED GOLD CORP | 630 | 793 | 163 | 0.31% | $3.90K |
| FORTUNA MINING C | 2,070 | 2,448 | 378 | 0.31% | $3.38K |
| SKEENA RESOURCES | 675 | 804 | 129 | 0.31% | $4.17K |
| ENDEAVOUR SILVER | 1,995 | 2,385 | 390 | 0.29% | $208 |
| NOVAGOLD RESOURCES INC COMMON STOCK | 2,070 | 2,716 | 646 | 0.29% | $3.82K |
| HOCHSCHILD MININ | 2,145 | 2,553 | 408 | 0.28% | $1.71K |
| WESDOME GOLD MIN | 1,020 | 1,213 | 193 | 0.28% | $4.72K |
| PREDICTIVE DISCO | 13,312 | 31,898 | 18,586 | 0.28% | $13.29K |
| SEABRIDGE GOLD | 615 | 736 | 121 | 0.27% | $3.19K |
| SILVERCORP METAL | 1,439 | 1,708 | 269 | 0.27% | $5.99K |
| AYA GOLD & SILVE | 885 | 1,112 | 227 | 0.25% | $4.74K |
| MONTAGE GOLD COR | 1,620 | 1,937 | 317 | 0.25% | $4.46K |
| EMERALD RESOURCE | 3,525 | 4,189 | 664 | 0.23% | -$990 |
| WEST AFRICAN RES | 6,720 | 7,623 | 903 | 0.21% | -$1.20K |
| HYCROFT MINING HOLDING CORP | 345 | 400 | 55 | 0.19% | $1.70K |
| WANGUO GOLD GROUP LTD COMMON STOCK | 8,900 | 9,600 | 700 | 0.18% | -$573 |
| AbraSilver Resource Corp. | 975 | 1,151 | 176 | 0.18% | $5.02K |
| RESOLUTE MINING | 12,690 | 15,140 | 2,450 | 0.17% | $536 |
| BELLEVUE GOLD LT | 9,763 | 11,589 | 1,826 | 0.16% | -$520 |
| SNOWLINE GOLD CORP COMMON STOCK | 885 | 1,044 | 159 | 0.15% | -$68 |
| SOUTHERN CRO-CDI | 1,529 | 1,531 | 2 | 0.14% | -$576 |
| Lingbao Gold Group Co. Ltd., Class H | 3,000 | 4,000 | 1,000 | 0.14% | $1.66K |
| ORA BANDA MINING | 9,000 | 10,743 | 1,743 | 0.13% | $2.12K |
| AMERICAS GOLD AN | 1,425 | 1,735 | 310 | 0.13% | -$649 |
| DRDGOLD LTD | 300 | 347 | 47 | 0.12% | -$121 |
| MCEWEN MINING INC | 315 | 420 | 105 | 0.12% | $1.50K |
| VIZSLA SILVER CO | 2,234 | 2,665 | 431 | 0.12% | -$2.34K |
| I-80 GOLD CORP | 4,950 | 5,903 | 953 | 0.12% | $984 |
| KINGSGATE CONSOLIDATED LTD | 1,515 | 1,953 | 438 | 0.11% | $1.72K |
| Mineros S.A. | 1,410 | 2,161 | 751 | 0.10% | $873 |
| ALKANE RESOURCES | 5,415 | 7,244 | 1,829 | 0.10% | $1.61K |
| CHIFENG JILONG-H | 1,500 | 1,600 | 100 | 0.10% | -$311 |
| CATALYST METALS | 1,590 | 1,962 | 372 | 0.10% | -$2.31K |
| COLLECTIVE MINING LTD | 330 | 397 | 67 | 0.09% | $1.76K |
| PANTORO GOLD LTD | 1,965 | 2,907 | 942 | 0.09% | -$214 |
| TONGGUAN GOLD GROUP LTD | 12,000 | 16,000 | 4,000 | 0.08% | $597 |
| OSISKO DEVELOPMENT CORP | 1,215 | 1,479 | 264 | 0.06% | $352 |
| New Found Gold Corp. | 1,380 | 1,840 | 460 | 0.05% | -$129 |
| Andean Precious Metals Corp. | 285 | 525 | 240 | 0.03% | $575 |
No positions in this category.
No positions in this category.
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