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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S+P/TSX 60 IX FUT MAR26 | 0 | 8 | 8 | 0.00% | $123.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WEST AFRICAN RES | 4,113,154 | 0 | -4,113,154 | 0.00% | -$7.58M |
| WASTE CONNECTIONS INC | 50 | 0 | -50 | 0.00% | -$125.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEWMONT CORP | 4,479,958 | 4,758,872 | 278,914 | 14.77% | $212.19M |
| AGNICO EAGLE MINES LTD | 2,024,773 | 2,150,572 | 125,799 | 12.90% | $187.18M |
| BARRICK MINING CORP | 6,285,509 | 6,679,109 | 393,600 | 8.09% | $78.42M |
| WHEATON PRECIOUS METALS CORP | 1,589,390 | 1,688,469 | 99,079 | 6.57% | $100.19M |
| ANGLOGOLD ASHANTI PLC | 1,437,560 | 1,523,460 | 85,900 | 4.65% | $72.33M |
| KINROSS GOLD CORP | 4,503,699 | 4,784,099 | 280,400 | 4.22% | $50.05M |
| GOLD FIELDS LTD | 2,799,355 | 2,969,103 | 169,748 | 4.16% | $55.65M |
| ZIJIN MINING-H | 23,954,000 | 25,388,000 | 1,434,000 | 3.47% | $50.06M |
| PAN AMER SILVER | 1,913,428 | 2,034,095 | 120,667 | 3.33% | $52.16M |
| ALAMOS GOLD INC A | 2,216,492 | 2,352,842 | 136,350 | 3.05% | $44.38M |
| COEUR MINING INC | 3,904,490 | 4,151,419 | 246,929 | 2.69% | $45.28M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 101,483,359 | 108,540,956 | 7,057,597 | 2.59% | $7.06M |
| IAMGOLD CORP | 3,604,167 | 3,833,119 | 228,952 | 2.25% | $38.26M |
| EQUINOX GOLD COR | 4,610,270 | 4,902,419 | 292,149 | 2.20% | $27.97M |
| NEW GOLD INC | 5,596,862 | 5,941,146 | 344,284 | 1.91% | $33.03M |
| HARMONY GOLD MNG | 3,160,128 | 3,354,515 | 194,387 | 1.82% | $14.56M |
| ENDEAVOUR MINING | 950,738 | 1,009,214 | 58,476 | 1.72% | $28.11M |
| LUNDIN GOLD INC | 694,698 | 738,864 | 44,166 | 1.66% | $11.14M |
| ELDORADO GOLD | 1,261,923 | 1,342,936 | 81,013 | 1.49% | $22.83M |
| SSR MINING INC | 1,664,921 | 1,767,295 | 102,374 | 1.36% | $18.08M |
| OCEANAGOLD CORP | 1,217,117 | 1,291,969 | 74,852 | 1.31% | $23.46M |
| B2GOLD CORPORATION | 7,866,429 | 8,376,887 | 510,458 | 1.23% | $14.99M |
| TOREX GOLD RESOU | 711,309 | 755,040 | 43,731 | 1.10% | $12.49M |
| GENESIS MINERALS | 7,935,142 | 8,419,826 | 484,684 | 1.07% | $10.16M |
| CENTERRA GOLD IN | 1,801,095 | 1,911,863 | 110,768 | 0.96% | $16.25M |
| HOCHSCHILD MININ | 3,319,566 | 3,525,162 | 205,596 | 0.92% | $20.63M |
| CHINA GOLD INTER | 1,346,800 | 1,427,700 | 80,900 | 0.89% | $11.57M |
| G MINING VENTURES CORP | 840,656 | 892,594 | 51,938 | 0.87% | $16.79M |
| WESTGOLD RESOURC | 5,217,758 | 5,536,126 | 318,368 | 0.73% | $9.87M |
| REGIS RESOURCES | 3,999,347 | 4,244,556 | 245,209 | 0.69% | $9.40M |
| DRDGOLD LTD | 6,968,061 | 7,396,700 | 428,639 | 0.67% | $7.15M |
| WESDOME GOLD MIN | 1,297,402 | 1,377,188 | 79,786 | 0.65% | $6.61M |
| ARIS MINING CORP | 1,072,975 | 1,140,212 | 67,237 | 0.62% | $10.75M |
| ANEKA TAMBANG TB | 89,852,400 | 95,427,700 | 5,575,300 | 0.59% | $9.11M |
| EMERALD RESOURCE | 4,499,035 | 4,780,327 | 281,292 | 0.59% | $8.70M |
| ZIJIN MINING-A | 3,332,135 | 3,512,735 | 180,600 | 0.48% | $6.73M |
| TURK ALTIN ISLET | 12,172,600 | 12,843,974 | 671,374 | 0.43% | $7.82M |
| RESOLUTE MINING | 14,123,054 | 15,181,859 | 1,058,805 | 0.39% | $5.67M |
| MCEWEN MINING INC | 379,501 | 407,920 | 28,419 | 0.28% | $4.50M |
| CATALYST METALS | 1,728,060 | 1,823,365 | 95,305 | 0.26% | $3.43M |
| ORA BANDA MINING | 9,520,662 | 10,045,755 | 525,093 | 0.22% | $972.42K |
| Zijin Gold International Company Limited | 167,200 | 181,900 | 14,700 | 0.13% | $2.38M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 160,000 | 1,170,000 | 1,010,000 | 0.03% | $1.01M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POLYUS | 625,470 | 625,470 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.