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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G MINING VENTURES CORP | 0 | 31,487 | 31,487 | 3.61% | $1.11M |
| ARIS MINING CORP | 0 | 36,323 | 36,323 | 2.21% | $674.45K |
| PAN AFRICAN RESO | 0 | 310,313 | 310,313 | 1.87% | $572.55K |
| ALLIED GOLD CORP | 0 | 16,761 | 16,761 | 1.70% | $519.54K |
| EMERALD RESOURCE | 0 | 96,049 | 96,049 | 1.16% | $355.86K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALAMOS GOLD INC A | 29,390 | 35,993 | 6,603 | 5.24% | $466.45K |
| ENDEAVOUR MINING | 24,868 | 26,105 | 1,237 | 5.12% | $284.66K |
| AGNICO EAGLE MINES LTD | 6,078 | 7,517 | 1,439 | 4.99% | $495.10K |
| KINROSS GOLD CORP | 42,584 | 47,590 | 5,006 | 4.76% | $255.52K |
| LUNDIN GOLD INC | 14,808 | 18,328 | 3,520 | 4.58% | $170.53K |
| DPM METALS INC | 33,311 | 39,740 | 6,429 | 4.58% | $369.72K |
| Gold Fields Ltd SPONSORED ADR | 27,005 | 29,966 | 2,961 | 4.45% | $181.42K |
| ZHAOJIN MINING-H | 299,012 | 304,931 | 5,919 | 4.04% | $53.28K |
| NORTHERN STAR RE | 71,918 | 81,127 | 9,209 | 3.73% | -$143.27K |
| B2GOLD CORPORATION | 212,445 | 230,260 | 17,815 | 3.42% | $89.56K |
| ORLA MINING LTD | 42,746 | 55,953 | 13,207 | 2.94% | $324.86K |
| TOREX GOLD RESOU | 17,339 | 17,628 | 289 | 2.65% | -$18.84K |
| CAPRICORN METALS | 72,121 | 72,346 | 225 | 1.80% | -$143.04K |
| FIRST AM-TR OB-X | 1,351 | 122,256 | 120,906 | 0.40% | $120.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINOX GOLD COR | 104,144 | 102,995 | -1,149 | 4.86% | $23.78K |
| ANGLOGOLD ASHANTI PLC | 15,457 | 14,899 | -558 | 4.74% | $132.39K |
| IAMGOLD CORP | 95,043 | 75,119 | -19,924 | 4.62% | -$155.78K |
| OCEANAGOLD CORP | 46,010 | 42,287 | -3,723 | 4.36% | $29.28K |
| PERSEUS MINING | 274,428 | 247,352 | -27,076 | 2.87% | -$161.33K |
| RAMELIUS RESOURC | 377,189 | 345,766 | -31,423 | 2.86% | -$171.63K |
| K92 MINING | 46,532 | 43,822 | -2,710 | 2.43% | -$25.48K |
| GENESIS MINERALS | 196,581 | 180,064 | -16,517 | 2.39% | -$219.37K |
| WESTGOLD RESOURC | 186,355 | 172,474 | -13,881 | 2.29% | -$100.01K |
| REGIS RESOURCES | 147,959 | 135,216 | -12,743 | 2.03% | -$125.10K |
| VAULT MINERALS L | 190,782 | 178,337 | -12,445 | 1.68% | -$182.07K |
| WESDOME GOLD MIN | 30,141 | 27,795 | -2,346 | 1.62% | -$3.05K |
No positions in this category.
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