Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","147’802’932.51","10.16","147’802’932.51","2’634’845.00","56.10","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Materials","Equity","143’104’776.00","9.84","143’104’776.00","4’208’964.00","34.00","United States","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Materials","Equity","139’850’330.47","9.61","139’850’330.47","8’995’160.00","15.55","Canada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materials","Equity","129’970’871.55","8.94","129’970’871.55","1’141’461.00","113.86","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","120’225’695.94","8.27","120’225’695.94","2’691’148.00","44.67","Canada","Toronto Stock Exchange","CAD" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Materials","Equity","81’868’866.30","5.63","81’868’866.30","5’309’265.00","15.42","South Africa","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","65’509’828.33","4.50","65’509’828.33","34’076’000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","62’198’307.80","4.28","62’198’307.80","6’830’967.00","9.11","Australia","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","53’368’413.63","3.67","53’368’413.63","2’495’017.00","21.39","South Africa","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Materials","Equity","42’914’154.96","2.95","42’914’154.96","389’916.00","110.06","United States","NASDAQ","USD" "K","KINROSS GOLD CORP","Materials","Equity","41’593’186.89","2.86","41’593’186.89","7’302’483.00","5.70","Canada","Toronto Stock Exchange","CAD" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","32’115’140.04","2.21","32’115’140.04","2’362’334.00","13.59","Canada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING LTD","Materials","Equity","26’961’039.45","1.85","26’961’039.45","11’784’830.00","2.29","Australia","Asx - All Markets","AUD" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","25’111’801.64","1.73","25’111’801.64","3’227’738.00","7.78","South Africa","New York Stock Exchange Inc.","USD" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","23’034’135.36","1.58","23’034’135.36","1’419’232.00","16.23","Peru","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materials","Equity","20’945’744.19","1.44","20’945’744.19","1’104’267.00","18.97","United Kingdom","London Stock Exchange","GBP" "BTO","B2GOLD CORP","Materials","Equity","19’418’801.11","1.34","19’418’801.11","7’728’512.00","2.51","Canada","Toronto Stock Exchange","CAD" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","17’237’076.98","1.19","17’237’076.98","1’099’826.00","15.67","Canada","Toronto Stock Exchange","CAD" "ELD","ELDORADO GOLD CORP","Materials","Equity","16’377’258.11","1.13","16’377’258.11","1’205’336.00","13.59","Canada","Toronto Stock Exchange","CAD" "PRU","PERSEUS MINING LTD","Materials","Equity","11’132’305.19","0.77","11’132’305.19","8’148’798.00","1.37","Australia","Asx - All Markets","AUD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","10’174’891.03","0.70","10’174’891.03","8’513’500.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CEY","CENTAMIN PLC","Materials","Equity","9’381’002.20","0.64","9’381’002.20","6’871’820.00","1.37","United Kingdom","London Stock Exchange","GBP" "EQX","EQUINOX GOLD CORP","Materials","Equity","9’284’246.83","0.64","9’284’246.83","1’716’637.00","5.41","Canada","Toronto Stock Exchange","CAD" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","8’966’116.64","0.62","8’966’116.64","4’195’988.00","2.14","Canada","Toronto Stock Exchange","CAD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","8’461’026.07","0.58","8’461’026.07","6’996’906.00","1.21","Australia","Asx - All Markets","AUD" "IMG","IAMGOLD CORP","Materials","Equity","8’393’535.13","0.58","8’393’535.13","2’712’211.00","3.09","Canada","Toronto Stock Exchange","CAD" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","7’992’950.17","0.55","7’992’950.17","1’076’154.00","7.43","Canada","Toronto Stock Exchange","CAD" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","7’979’261.05","0.55","7’979’261.05","4’080’010.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LUG","LUNDIN GOLD INC","Materials","Equity","7’876’430.23","0.54","7’876’430.23","578’436.00","13.62","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","7’823’014.03","0.54","7’823’014.03","6’761’695.00","1.16","Australia","Asx - All Markets","AUD" "CDE","COEUR MINING INC","Materials","Equity","7’670’213.72","0.53","7’670’213.72","2’269’294.00","3.38","United States","New York Stock Exchange Inc.","USD" "DEG","DE GREY MINING LTD","Materials","Equity","7’489’199.98","0.51","7’489’199.98","9’315’047.00","0.80","Australia","Asx - All Markets","AUD" "CG","CENTERRA GOLD INC","Materials","Equity","7’373’977.43","0.51","7’373’977.43","1’278’109.00","5.77","Canada","Toronto Stock Exchange","CAD" "SSL","SANDSTORM GOLD LTD","Materials","Equity","7’287’906.09","0.50","7’287’906.09","1’465’301.00","4.97","Canada","Toronto Stock Exchange","CAD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","7’055’452.61","0.49","7’055’452.61","2’104’080.00","3.35","Australia","Asx - All Markets","AUD" "GMD","GENESIS MINERALS LTD","Materials","Equity","7’041’969.64","0.48","7’041’969.64","6’121’195.00","1.15","Australia","Asx - All Markets","AUD" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","6’741’044.45","0.46","6’741’044.45","509’388.00","13.23","Canada","Toronto Stock Exchange","CAD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","6’623’167.82","0.46","6’623’167.82","6’413’032.00","1.03","Australia","Asx - All Markets","AUD" "NGD","NEW GOLD INC","Materials","Equity","6’394’757.05","0.44","6’394’757.05","4’074’481.00","1.57","Canada","Toronto Stock Exchange","CAD" "KNT","K92 MINING INC","Materials","Equity","6’328’025.83","0.44","6’328’025.83","1’389’657.00","4.55","Canada","Toronto Stock Exchange","CAD" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","6’262’012.88","0.43","6’262’012.88","883’419.00","7.09","Canada","Toronto Stock Exchange","CAD" "EMR","EMERALD RESOURCES","Materials","Equity","5’913’258.45","0.41","5’913’258.45","3’277’725.00","1.80","Australia","Asx - All Markets","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","5’620’969.99","0.39","5’620’969.99","4’478’832.00","1.26","Australia","Asx - All Markets","AUD" "SEA","SEABRIDGE GOLD INC","Materials","Equity","5’574’161.15","0.38","5’574’161.15","423’808.00","13.15","Canada","Toronto Stock Exchange","CAD" "SSRM","SSR MINING INC","Materials","Equity","4’964’992.23","0.34","4’964’992.23","1’203’257.00","4.13","Canada","Toronto Stock Exchange","CAD" "RED","RED","Materials","Equity","4’899’341.38","0.34","4’899’341.38","20’535’230.00","0.24","Australia","Asx - All Markets","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","4’617’761.97","0.32","4’617’761.97","4’617’762.00","100.00","United States","-","USD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","4’514’552.41","0.31","4’514’552.41","6’085’182.00","0.74","Australia","Asx - All Markets","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","4’478’126.03","0.31","4’478’126.03","2’807’768.00","1.59","Australia","Asx - All Markets","AUD" "OLA","ORLA MINING LTD","Materials","Equity","4’453’913.78","0.31","4’453’913.78","1’251’476.00","3.56","Canada","Toronto Stock Exchange","CAD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","4’310’267.30","0.30","4’310’267.30","5’541’304.00","0.78","Australia","Asx - All Markets","AUD" "OSK","OSISKO MINING INC","Materials","Equity","4’283’943.76","0.29","4’283’943.76","2’210’629.00","1.94","Canada","Toronto Stock Exchange","CAD" "KRR","KARORA RESOURCES INC","Materials","Equity","3’706’862.06","0.25","3’706’862.06","1’056’884.00","3.51","Canada","Toronto Stock Exchange","CAD" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","3’655’402.56","0.25","3’655’402.56","262’622.00","13.92","Canada","Toronto Stock Exchange","CAD" "RSG","RESOLUTE MINING LTD","Materials","Equity","3’134’934.06","0.22","3’134’934.06","12’621’168.00","0.25","Australia","Asx - All Markets","AUD" "DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","1’918’441.16","0.13","1’918’441.16","243’457.00","7.88","South Africa","New York Stock Exchange Inc.","USD" "VGCX","VICTORIA GOLD CORP","Materials","Equity","1’605’837.67","0.11","1’605’837.67","356’105.00","4.51","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1’177’959.47","0.08","1’177’959.47","1’598’668.00","73.68","Canada","-","CAD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","1’033’983.41","0.07","1’033’983.41","1’581’861.00","65.37","Australia","-","AUD" "FFX","FIREFINCH LTD","Materials","Equity","699’375.48","0.05","699’375.48","8’916’284.00","0.08","Australia","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","389’787.42","0.03","389’787.42","529’000.00","73.68","Canada","-","CAD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","172’910.26","0.01","172’910.26","1’352’729.00","12.78","Hong Kong","-","HKD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","106’928.97","0.01","106’928.97","84’673.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’564.28","0.00","5’564.28","5’139.00","108.28","European Union","-","EUR" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0.00","0.00","0.00","1.00","0.00","Russian Federation","London Stock Exchange","USD" "PLZL","POLYUS","Materials","Equity","25.80","0.00","25.80","239’761.00","0.00","Russian Federation","Standard-Classica-Forts","RUB" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7’427’240.91","38.00","977.27","-","The Montreal Exchange / Bourse De Montreal","CAD"