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 | 4 | 4 | 0.00% | $76.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 1 | 0 | -1 | 0.00% | -$5.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HECLA MINING CO | 6,070,638 | 8,279,950 | 2,209,312 | 13.53% | $104.15M |
| INDUSTRIAS PENOL | 1,826,444 | 2,490,994 | 664,550 | 10.37% | $80.23M |
| FIRST MAJESTIC S | 3,497,200 | 4,769,912 | 1,272,712 | 10.01% | $99.33M |
| FRESNILLO PLC | 1,891,076 | 2,579,300 | 688,224 | 9.65% | $81.23M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 48,213,882 | 133,802,917 | 85,589,035 | 8.78% | $85.63M |
| DISCOVERY SILVER | 5,624,161 | 7,670,941 | 2,046,780 | 4.16% | $31.54M |
| ENDEAVOUR SILVER | 3,308,619 | 4,512,687 | 1,204,068 | 4.12% | $29.89M |
| SILVERCORP METAL | 3,065,614 | 4,181,254 | 1,115,640 | 3.81% | $34.12M |
| WHEATON PRECIOUS METALS CORP | 250,089 | 341,091 | 91,002 | 3.65% | $28.05M |
| AGNICO EAGLE MINES LTD | 156,118 | 212,876 | 56,758 | 3.51% | $26.25M |
| AYA GOLD & SILVE | 1,807,422 | 2,465,156 | 657,734 | 3.50% | $28.33M |
| NEWMONT CORP | 290,545 | 396,241 | 105,696 | 3.38% | $25.15M |
| KINROSS GOLD CORP | 844,893 | 1,152,377 | 307,484 | 2.79% | $18.81M |
| COEUR MINING INC | 697,663 | 951,519 | 253,856 | 1.69% | $13.79M |
| PAN AMER SILVER | 262,415 | 357,873 | 95,458 | 1.61% | $12.57M |
| AVINO SILVER GOLD MINES LTD | 1,813,077 | 2,472,849 | 659,772 | 1.56% | $13.61M |
| DPM METALS INC | 361,058 | 492,408 | 131,350 | 1.40% | $11.24M |
| NEW GOLD INC | 1,162,383 | 1,585,343 | 422,960 | 1.40% | $11.58M |
| ORLA MINING LTD | 619,946 | 845,506 | 225,560 | 1.20% | $9.55M |
| ELDORADO GOLD | 271,474 | 370,218 | 98,744 | 1.13% | $8.69M |
| HARMONY GOLD MNG | 536,473 | 731,689 | 195,216 | 1.09% | $6.16M |
| SSR MINING INC | 369,036 | 503,272 | 134,236 | 1.06% | $7.60M |
| LUNDIN GOLD INC | 125,828 | 171,568 | 45,740 | 1.06% | $5.58M |
| CHINA GOLD INTER | 447,500 | 604,500 | 157,000 | 1.04% | $7.25M |
| ZHAOJIN MINING-H | 2,266,000 | 3,085,000 | 819,000 | 0.89% | $5.10M |
| FORTUNA MINING C | 632,096 | 862,102 | 230,006 | 0.77% | $5.38M |
| HOCHSCHILD MININ | 690,043 | 941,159 | 251,116 | 0.67% | $6.56M |
| SEABRIDGE GOLD | 168,598 | 229,900 | 61,302 | 0.59% | $4.35M |
| SKEENA RESOURCES | 159,576 | 217,592 | 58,016 | 0.54% | $4.97M |
| PERPETUA RESOURC | 155,382 | 211,906 | 56,524 | 0.51% | $3.81M |
| TOREX GOLD RESOU | 85,622 | 116,736 | 31,114 | 0.47% | $3.08M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 180,000 | 810,000 | 630,000 | 0.05% | $630.00K |
No positions in this category.
No positions in this category.
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