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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROYAL GOLD INC
0
307,000
307,000
1.48%
$92.04M
ARIS MINING CORP
0
3,286,600
3,286,600
1.20%
$74.45M
FIRST QUANTUM
0
1,210,300
1,210,300
0.58%
$36.24M
Rio2 Ltd.
0
11,261,300
11,261,300
0.50%
$31.29M
MONTAGE GOLD COR
0
1,911,300
1,911,300
0.38%
$23.82M
WESTGOLD RESOURC
0
4,099,561
4,099,561
0.36%
$22.61M
CENTERRA GOLD IN
0
899,100
899,100
0.30%
$18.90M
International Tower Hill Mines Ltd.
0
4,750,000
4,750,000
0.27%
$16.67M
HEMLO MINING CORP
0
2,566,447
2,566,447
0.22%
$13.66M
NOVAGOLD RESOURCES INC PP (6 MONTHS HOLD)
0
486,300
486,300
0.10%
$6.49M
▶
Exited
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRIPLE FLAG
2,462,000
0
-2,462,000
0.00%
-$82.35M
OR ROYALTIES INC
2,184,500
0
-2,184,500
0.00%
-$76.25M
ARTEMIS GOLD INC COMMON STOCK
2,389,728
0
-2,389,728
0.00%
-$63.39M
B2GOLD CORPORATION
9,379,400
0
-9,379,400
0.00%
-$43.46M
Zijin Gold International Company Limited
2,428,098
0
-2,428,098
0.00%
-$43.41M
NORTHERN STAR RE
1,169,451
0
-1,169,451
0.00%
-$20.81M
VIZSLA SILVER CO
1,996,900
0
-1,996,900
0.00%
-$10.13M
OSISKO DEVELOPMENT CORP
2,337,747
0
-2,337,747
0.00%
-$8.25M
WESDOME GOLD MIN
269,876
0
-269,876
0.00%
-$4.25M
IVANHOE ELECTRIC INC WT
255,152
0
-255,152
0.00%
-$1.88M
Metalla Royalty & Streaming, Ltd.
189,155
0
-189,155
0.00%
-$1.40M
DOLLY VARDEN SILVER CORP
79,284
0
-79,284
0.00%
-$351.76K
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK
2,329,800
0
-2,329,800
0.00%
-$17
▶
Increased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEWMONT CORP
4,619,848
6,082,748
1,462,900
12.73%
$371.60M
AGNICO EAGLE MINES LTD
2,691,702
2,981,302
289,600
12.06%
$280.04M
WHEATON PRECIOUS METALS CORP
2,337,382
2,968,782
631,400
7.79%
$226.75M
KINROSS GOLD CORP
6,792,300
9,225,700
2,433,400
5.49%
$150.04M
BARRICK MINING CORP
5,049,300
5,547,600
498,300
4.53%
$72.45M
IAMGOLD CORP
8,386,800
9,018,700
631,900
3.57%
$91.48M
COEUR MINING INC
1,873,614
7,706,800
5,833,186
3.37%
$176.88M
OCEANAGOLD CORP
2,707,767
3,958,067
1,250,300
2.71%
$98.30M
ELDORADO GOLD
2,688,900
3,620,600
931,700
2.71%
$83.99M
Fidelity Securities Lending Cash Central Fund
38,793,040
164,689,406
125,896,366
2.65%
$125.91M
ZIJIN MINING-H
12,918,000
27,746,000
14,828,000
2.57%
$108.66M
K92 MINING
3,725,700
5,996,900
2,271,200
2.33%
$88.81M
DPM METALS INC
1,919,600
3,066,700
1,147,100
2.14%
$79.18M
EQUINOX GOLD COR
1,052,031
6,385,300
5,333,269
1.93%
$105.23M
SKEENA RESOURCES
910,400
2,832,800
1,922,400
1.74%
$88.99M
SSR MINING INC
876,700
2,661,200
1,784,500
1.38%
$65.25M
ENDEAVOUR MINING
1,053,700
1,107,100
53,400
1.28%
$30.99M
Western Copper & Gold Corp.
4,312,173
7,926,633
3,614,460
0.44%
$16.73M
Fidelity Cash Central Fund
4,757,684
12,548,706
7,791,022
0.20%
$7.79M
▶
Decreased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRANCO-NEVADA CORP
1,443,178
1,423,578
-19,600
6.41%
$94.69M
ANGLOGOLD ASHANTI PLC
2,785,382
2,124,482
-660,900
4.37%
$32.79M
ALAMOS GOLD INC A
4,056,800
2,692,100
-1,364,700
2.35%
-$6.35M
ORLA MINING LTD
8,579,052
6,635,552
-1,943,500
2.31%
$22.81M
GOLD FIELDS LTD
2,883,300
1,711,700
-1,171,600
1.62%
-$21.59M
G MINING VENTURES CORP
2,258,300
1,653,900
-604,400
1.09%
$14.64M
TOREX GOLD RESOU
2,316,300
974,100
-1,342,200
0.96%
-$49.73M
AYA GOLD & SILVE
3,432,834
1,758,134
-1,674,700
0.61%
-$9.55M
LUNDIN GOLD INC
1,442,200
276,200
-1,166,000
0.42%
-$95.32M
IVANHOE ELECTRIC INC
1,014,485
255,152
-759,333
0.07%
-$10.13M
GOLD BULLION
5,582
582
-5,000
0.05%
-$20.47M
▶
Unchanged
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEW GOLD INC
8,390,400
8,390,400
0
1.81%
$42.68M
FARADAY COPPER CORP
5,413,380
5,413,380
0
0.34%
$13.09M
NOVAGOLD RESOURCES INC
1,371,100
1,371,100
0
0.29%
$4.31M
SEABRIDGE GOLD
433,900
433,900
0
0.27%
$4.96M
OSISKO DEVELOPMENT CORP WT 05/27/2027
666,666
666,666
0
0.00%
$8.42K
OSISKO DEVELOPMENT CORP WT 02/03/2026
1,144,505
1,144,505
0
0.00%
-$8.15K
ASCOT RESOURCES LTD WT
800,000
800,000
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .