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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW GOLD INC | 2,371,136 | 0 | -2,371,136 | 0.00% | -$20.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 395,378 | 397,548 | 2,170 | 11.47% | $13.65M |
| BARRICK MINING CORP | 687,038 | 1,458,020 | 770,982 | 8.47% | $29.66M |
| NEWMONT CORP | 512,585 | 520,037 | 7,452 | 8.00% | $5.11M |
| FRANCO-NEVADA CORP | 190,118 | 192,496 | 2,378 | 6.78% | $8.26M |
| KINROSS GOLD CORP | 1,277,383 | 1,324,083 | 46,700 | 5.75% | $4.50M |
| LUNDIN GOLD INC | 334,231 | 372,877 | 38,646 | 4.05% | $730.71K |
| ENDEAVOUR MINING | 44,781 | 448,102 | 403,321 | 3.82% | $24.56M |
| COEUR MINING INC | 130,676 | 1,347,590 | 1,216,914 | 3.60% | $22.96M |
| IAMGOLD CORP | 135,572 | 1,228,495 | 1,092,923 | 3.28% | $20.86M |
| SSR MINING INC | 99,064 | 740,532 | 641,468 | 3.09% | $19.58M |
| TRIPLE FLAG | 570,862 | 612,191 | 41,329 | 3.02% | $2.29M |
| OR ROYALTIES INC | 543,095 | 551,793 | 8,698 | 2.99% | $1.77M |
| WESDOME GOLD MIN | 1,027,596 | 1,168,718 | 141,122 | 2.97% | $3.84M |
| B2GOLD CORPORATION | 4,011,993 | 4,363,142 | 351,149 | 2.82% | $1.76M |
| TOREX GOLD RESOU | 47,348 | 403,562 | 356,214 | 2.63% | $16.26M |
| EQUINOX GOLD COR | 148,479 | 161,068 | 12,589 | 0.33% | $239.37K |
| MONTAGE GOLD COR | 179,089 | 181,940 | 2,851 | 0.29% | $781.25K |
| NOVAGOLD RESOURCES INC | 210,779 | 222,401 | 11,622 | 0.28% | $37.56K |
| ALLIED GOLD CORP | 61,164 | 61,962 | 798 | 0.27% | $519.15K |
| ARIS MINING CORP | 100,005 | 102,762 | 2,757 | 0.27% | $286.21K |
| SKEENA RESOURCES | 59,722 | 60,445 | 723 | 0.26% | $381.70K |
| PERPETUA RESOURC | 60,163 | 60,968 | 805 | 0.24% | $261.45K |
| SEABRIDGE GOLD | 51,503 | 52,089 | 586 | 0.21% | -$49.65K |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 127,434 | 129,300 | 1,866 | 0.12% | -$160.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | 413,911 | 410,827 | -3,084 | 7.67% | $5.27M |
| DPM METALS INC | 635,920 | 602,503 | -33,417 | 3.02% | $1.56M |
| ORLA MINING LTD | 1,382,286 | 1,248,491 | -133,795 | 2.85% | $1.49M |
| CENTERRA GOLD IN | 1,222,090 | 1,123,743 | -98,347 | 2.84% | $2.39M |
| OCEANAGOLD CORP | 704,995 | 628,767 | -76,228 | 2.82% | -$156.15K |
| Anglogold Ashanti Plc | 487,778 | 140,340 | -347,438 | 1.94% | -$27.93M |
| Gold Fields Ltd SPONSORED ADR | 209,300 | 189,076 | -20,224 | 1.22% | -$553.99K |
| PAN AMER SILVER | 46,723 | 44,898 | -1,825 | 0.35% | $33.78K |
| G MINING VENTURES CORP | 739,261 | 69,376 | -669,885 | 0.35% | -$19.91M |
| ROYAL GOLD INC | 124,105 | 9,566 | -114,539 | 0.35% | -$25.15M |
| ALAMOS GOLD INC A | 57,452 | 53,668 | -3,784 | 0.34% | $169.22K |
| ELDORADO GOLD | 66,630 | 66,122 | -508 | 0.32% | -$124.10K |
| K92 MINING | 1,105,902 | 127,829 | -978,073 | 0.31% | -$16.11M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 1,145,343 | 136,569 | -1,008,774 | 0.30% | -$20.69M |
| FORTUNA MINING C | 1,754,823 | 152,779 | -1,602,044 | 0.22% | -$15.68M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1,595,445 | 652,420 | -943,025 | 0.09% | -$943.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.