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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EQUINOX GOLD CORP
0
2,883,534
2,883,534
1.16%
$41.25M
HEMLO MINING CORP
0
8,442,210
8,442,210
1.07%
$38.01M
TROILUS MINING CORP
0
26,352,561
26,352,561
0.99%
$35.03M
Ascot Resources Ltd.
0
27,663,298
27,663,298
0.68%
$24.21M
MINERA ALAMOS INC
0
3,635,628
3,635,628
0.43%
$15.14M
MERIDIAN MINING PLC
0
11,660,500
11,660,500
0.39%
$13.92M
Americas Gold & Silver Corp.
0
1,938,652
1,938,652
0.37%
$13.07M
Rox Resources Ltd.
0
32,305,203
32,305,203
0.34%
$12.10M
Sierra Madre Gold and Silver Ltd.
0
6,350,000
6,350,000
0.31%
$10.96M
Integra Resources Corp.
0
2,937,600
2,937,600
0.30%
$10.81M
Talisker Resources Ltd.
0
6,681,589
6,681,589
0.27%
$9.42M
Tiernan Gold Corp.
0
1,286,127
1,286,127
0.21%
$7.56M
International Tower Hill Mines Ltd.
0
2,854,296
2,854,296
0.21%
$7.45M
Sierra Madre Gold And Silver Ltd.
0
5,196,023
5,196,023
0.20%
$7.18M
US Gold Corp.
0
540,000
540,000
0.20%
$6.98M
Asante Gold Corp.
0
4,869,845
4,869,845
0.17%
$6.19M
Astral Resources NL
0
35,760,000
35,760,000
0.17%
$5.94M
Ascot Resources, Ltd.
0
4,686,564
4,686,564
0.16%
$5.85M
Challenger Gold Ltd.
0
48,359,635
48,359,635
0.16%
$5.55M
Scottie Resources Corp.
0
3,757,033
3,757,033
0.14%
$4.92M
Ballard Mining Ltd.
0
7,854,775
7,854,775
0.14%
$4.92M
Rupert Resources Ltd.
0
1,000,000
1,000,000
0.14%
$4.87M
Investmin Resources, Inc.
0
6,398,306
6,398,306
0.13%
$4.70M
Rio2 Ltd.
0
1,690,884
1,690,884
0.12%
$4.30M
Rua Gold, Inc.
0
4,466,490
4,466,490
0.11%
$3.94M
Golden Horse Minerals Ltd.
0
6,598,220
6,598,220
0.09%
$3.22M
Boab Metals Ltd.
0
7,200,000
7,200,000
0.08%
$2.71M
Great Pacific Gold Corp.
0
6,898,700
6,898,700
0.06%
$2.25M
Greenheart Gold, Inc.
0
3,775,000
3,775,000
0.06%
$2.22M
Alicanto Minerals, Ltd.
0
16,169,523
16,169,523
0.06%
$2.03M
Troilus Mining Corp.
0
1,800,000
1,800,000
0.05%
$1.80M
Integra Resources Corp.
0
500,000
500,000
0.05%
$1.79M
Vior Gold Corp., Inc.
0
17,700,000
17,700,000
0.05%
$1.75M
Nevgold Corp.
0
1,770,000
1,770,000
0.04%
$1.33M
GoGold Resources, Inc.
0
1,195,379
1,195,379
0.03%
$946.98K
Vizsla Royalties Corp.
0
308,334
308,334
0.03%
$923.88K
Tiernan Gold Corp.
0
643,063
643,063
0.02%
$644.53K
SUA Holdings Ltd.
0
13,426,000
13,426,000
0.01%
$503.39K
Silver Mountain Resources, Inc.
0
3,100,000
3,100,000
0.01%
$500.86K
Max Resource Corp.
0
1,500,000
1,500,000
0.01%
$484.71K
Cerro de Pasco Resources, Inc.
0
2,458,764
2,458,764
0.01%
$454.79K
Ascot Resources Ltd.
0
248,000
248,000
0.01%
$309.62K
Talisker Resources Ltd.
0
300,000
300,000
0.01%
$273.20K
Vior Gold Corp., Inc.
0
17,700,000
17,700,000
0.00%
$169.08K
Walhalla Gold Corp.
0
1,724,675
1,724,675
0.00%
$0
Walhalla Gold Corp.
0
1,724,675
1,724,675
0.00%
$0
Walhalla Gold Corp.
0
1,724,675
1,724,675
0.00%
$0
Walhalla Gold Corp.
0
1,724,675
1,724,675
0.00%
$0
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Calibre Mining Corp.
2,883,534
0
-2,883,534
0.00%
-$31.68M
Carcetti Capital Corp
13,563,316
0
-13,563,316
0.00%
-$19.34M
Probe Gold, Inc.
7,350,000
0
-7,350,000
0.00%
-$19.18M
Troilus Gold Corp.
16,500,000
0
-16,500,000
0.00%
-$16.94M
MERIDIAN MINING UK SOCIETAS
11,660,500
0
-11,660,500
0.00%
-$10.72M
Asante Gold Corp.
7,155,500
0
-7,155,500
0.00%
-$10.31M
Integra Resources Corp.
3,587,600
0
-3,587,600
0.00%
-$9.57M
Talisker Resources Ltd.
6,981,589
0
-6,981,589
0.00%
-$7.27M
Sitka Gold Corp.
8,850,000
0
-8,850,000
0.00%
-$6.69M
Challenger Gold Ltd.
48,359,635
0
-48,359,635
0.00%
-$4.12M
Rupert Resources Ltd.
1,000,000
0
-1,000,000
0.00%
-$4.01M
Ascot Resources, Ltd.
117,164,100
0
-117,164,100
0.00%
-$3.76M
SOLGOLD PLC COMMON STOCK GBP.01
16,000,000
0
-16,000,000
0.00%
-$3.70M
Greenheart Gold, Inc.
3,775,000
0
-3,775,000
0.00%
-$3.63M
AbraSilver Resource Corp.
590,000
0
-590,000
0.00%
-$2.76M
Great Pacific Gold Corp.
6,898,700
0
-6,898,700
0.00%
-$2.24M
TDG Gold Corp.
3,130,200
0
-3,130,200
0.00%
-$2.22M
Heliostar Metals Ltd.
1,720,833
0
-1,720,833
0.00%
-$1.75M
TROILUS GOLD CORP
1,625,000
0
-1,625,000
0.00%
-$1.67M
Vior, Inc.
35,400,000
0
-35,400,000
0.00%
-$1.53M
Troilus Gold Corp.
2,000,000
0
-2,000,000
0.00%
-$1.34M
Troilus Gold Corp.
1,800,000
0
-1,800,000
0.00%
-$1.27M
Thesis Gold, Inc.
1,000,000
0
-1,000,000
0.00%
-$1.24M
Vizsla Royalties Corp.
408,334
0
-408,334
0.00%
-$1.24M
PROBE GOLD INC COMMON STOCK
254,800
0
-254,800
0.00%
-$664.91K
SUA Holdings Ltd.
13,426,000
0
-13,426,000
0.00%
-$488.71K
Max Resource Corp.
6,000,000
0
-6,000,000
0.00%
-$470.57K
Ascot Resources Ltd
6,200,000
0
-6,200,000
0.00%
-$198.92K
AbraSilver Resource Corp.
37,400
0
-37,400
0.00%
-$175.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BARRICK MINING CORP
3,172,383
3,867,383
695,000
4.99%
$73.03M
Franklin Institutional US Government Money Market Fund
35,957,128
150,245,484
114,288,356
4.23%
$114.29M
EQUINOX GOLD COR
4,643,236
8,278,236
3,635,000
3.34%
$67.40M
ANGLOGOLD ASHANTI PLC
1,017,603
1,025,903
8,300
2.68%
$26.08M
NEWMONT CORP
394,614
677,614
283,000
2.15%
$44.18M
ENDEAVOUR MINING
1,123,114
1,148,114
25,000
1.77%
$17.69M
NORTHERN STAR RE
1,240,782
1,525,782
285,000
0.79%
$8.04M
ELDORADO GOLD
464,724
619,724
155,000
0.75%
$14.68M
GOGOLD RESOURCES INC COMMON STOCK
9,722,458
10,813,217
1,090,759
0.71%
$7.59M
Silver Tiger Metals, Inc.
26,478,500
29,968,073
3,489,573
0.63%
$8.86M
G MINING VENTURES CORP
937
691,699
690,762
0.62%
$21.91M
OSISKO DEVELOPMENT CORP
985,000
5,702,334
4,717,334
0.54%
$16.05M
Integra Resources Corporation
4,845,720
4,895,720
50,000
0.51%
$4.49M
Thesis Gold, Inc.
6,578,553
7,578,553
1,000,000
0.44%
$7.29M
Gold X2 Mining, Inc.
14,643,960
16,243,960
1,600,000
0.40%
$8.44M
Asante Gold Corporation
1,950,000
9,105,500
7,155,500
0.35%
$9.68M
Medallion Metals Ltd.
20,570,000
32,720,000
12,150,000
0.30%
$4.44M
Newcore Gold, Ltd.
12,980,000
14,120,000
1,140,000
0.23%
$1.93M
Sitka Gold Corp.
3,611,843
12,461,843
8,850,000
0.23%
$5.32M
WIA Gold Ltd.
22,700,000
26,195,242
3,495,242
0.23%
$2.75M
Boab Metals, Ltd.
1,943,698
19,413,000
17,469,302
0.21%
$6.81M
Franklin Institutional U.S. Government Money Market Fund