Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","417,799,567.84","10.61","417,799,567.84","2,400,043.00","174.08","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","412,183,453.05","10.46","412,183,453.05","3,786,015.00","108.87","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","327,585,747.28","8.32","327,585,747.28","8,583,471.00","38.16","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","286,594,537.98","7.28","286,594,537.98","2,368,496.00","121.00","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","230,488,679.45","5.85","230,488,679.45","1,005,861.00","229.15","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","187,408,612.82","4.76","187,408,612.82","2,241,998.00","83.59","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","161,454,324.81","4.10","161,454,324.81","4,667,659.00","34.59","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","138,395,542.75","3.51","138,395,542.75","6,187,967.00","22.37","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","126,135,788.56","3.20","126,135,788.56","7,425,476.00","16.99","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","117,277,243.54","2.98","117,277,243.54","31,218,000.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","100,588,775.68","2.55","100,588,775.68","442,304.00","227.42","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","87,445,255.56","2.22","87,445,255.56","2,175,086.00","40.20","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","84,235,291.54","2.14","84,235,291.54","10,592,888.00","7.95","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","72,072,874.10","1.83","72,072,874.10","5,358,578.00","13.45","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","65,586,809.30","1.67","65,586,809.30","2,183,858.00","30.03","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","61,497,814.61","1.56","61,497,814.61","6,085,150.00","10.11","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","58,023,965.94","1.47","58,023,965.94","1,120,982.00","51.76","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","48,753,855.37","1.24","48,753,855.37","3,000,229.00","16.25","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","45,698,761.25","1.16","45,698,761.25","1,140,552.00","40.07","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","45,306,678.91","1.15","45,306,678.91","2,862,077.00","15.83","South Africa","New York Stock Exchange Inc.","USD"
"ELD","ELDORADO GOLD","Materials","Equity","43,234,054.60","1.10","43,234,054.60","1,363,892.00","31.70","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","35,874,248.90","0.91","35,874,248.90","1,207,162.00","29.72","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","32,315,569.47","0.82","32,315,569.47","2,090,900.00","15.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","32,129,569.36","0.82","32,129,569.36","531,495.00","60.45","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","31,873,488.72","0.81","31,873,488.72","969,835.00","32.86","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","30,939,662.61","0.79","30,939,662.61","6,466,112.00","4.78","Canada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Materials","Equity","30,174,916.85","0.77","30,174,916.85","1,061,360.00","28.43","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","29,019,700.46","0.74","29,019,700.46","1,242,200.00","23.36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","28,696,935.41","0.73","28,696,935.41","1,157,272.00","24.80","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","26,444,728.00","0.67","26,444,728.00","6,105,782.00","4.33","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","26,273,330.98","0.67","26,273,330.98","6,907,180.00","3.80","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","23,348,143.29","0.59","23,348,143.29","486,211.00","48.02","Canada","Toronto Stock Exchange","CAD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","22,881,232.19","0.58","22,881,232.19","9,831,829.00","2.33","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","22,617,808.46","0.57","22,617,808.46","1,280,287.00","17.67","Canada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Materials","Equity","20,677,965.03","0.52","20,677,965.03","1,020,865.00","20.26","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","19,741,433.04","0.50","19,741,433.04","5,420,406.00","3.64","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","19,470,826.70","0.49","19,470,826.70","2,235,095.00","8.71","Australia","Asx - All Markets","AUD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","18,249,587.16","0.46","18,249,587.16","8,652,500.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKE","SKEENA RESOURCES","Materials","Equity","18,165,378.97","0.46","18,165,378.97","647,741.00","28.04","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","17,741,463.88","0.45","17,741,463.88","1,644,909.00","10.79","Canada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Materials","Equity","16,896,842.18","0.43","16,896,842.18","3,972,218.00","4.25","Australia","Asx - All Markets","AUD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","16,724,748.24","0.42","16,724,748.24","4,966,003.00","3.37","Australia","Asx - All Markets","AUD"
"ARIS","ARIS MINING","Materials","Equity","16,700,650.46","0.42","16,700,650.46","1,079,021.00","15.48","Canada","Toronto Stock Exchange","CAD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","15,743,835.74","0.40","15,743,835.74","10,900,703.00","1.44","United Kingdom","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","15,363,061.19","0.39","15,363,061.19","767,138.00","20.03","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","14,150,320.09","0.36","14,150,320.09","1,540,831.00","9.18","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","13,942,130.95","0.35","13,942,130.95","178,585.00","78.07","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","13,427,836.49","0.34","13,427,836.49","6,005,675.00","2.24","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","12,311,034.06","0.31","12,311,034.06","3,029,351.00","4.06","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","11,545,818.57","0.29","11,545,818.57","472,564.00","24.43","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","11,510,562.35","0.29","11,510,562.35","5,175,760.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAUC","ALLIED GOLD","Materials","Equity","10,877,161.56","0.28","10,877,161.56","550,612.00","19.75","Canada","Toronto Stock Exchange","CAD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","10,615,110.72","0.27","10,615,110.72","4,264,854.00","2.49","Australia","Asx - All Markets","AUD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","10,540,176.70","0.27","10,540,176.70","365,223.00","28.86","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","9,604,364.64","0.24","9,604,364.64","1,598,064.00","6.01","Canada","Nyse Mkt Llc","USD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","9,555,769.69","0.24","9,555,769.69","1,660,981.00","5.75","United Kingdom","London Stock Exchange","GBP"
"5857","ARE HOLDINGS","Materials","Equity","8,957,910.18","0.23","8,957,910.18","450,800.00","19.87","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,617,102.47","0.22","8,617,102.47","8,617,102.00","100.00","United States","-","USD"
"RSG","RESOLUTE MINING","Materials","Equity","8,071,071.01","0.20","8,071,071.01","11,091,077.00","0.73","Australia","Asx - All Markets","AUD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","7,850,678.08","0.20","7,850,678.08","3,675,500.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","7,185,830.19","0.18","7,185,830.19","436,062.00","16.48","United States","Toronto Stock Exchange","CAD"
"BGL","BELLEVUE GOLD","Materials","Equity","7,087,675.64","0.18","7,087,675.64","7,724,604.00","0.92","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","6,771,034.10","0.17","6,771,034.10","1,111,141.00","6.09","Canada","Toronto Stock Exchange","CAD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","6,338,451.26","0.16","6,338,451.26","6,111,869.00","1.04","Australia","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","6,204,239.04","0.16","6,204,239.04","7,949,658.00","0.78","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5,757,929.70","0.15","5,757,929.70","3,970,986.00","1.45","Canada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5,415,997.53","0.14","5,415,997.53","225,949.00","23.97","South Africa","New York Stock Exchange Inc.","USD"
"ORE","OREZONE GOLD","Materials","Equity","4,827,315.74","0.12","4,827,315.74","2,499,745.00","1.93","Canada","Toronto Stock Exchange","CAD"
"CYL","CATALYST METALS LTD","Materials","Equity","4,631,574.05","0.12","4,631,574.05","1,386,813.00","3.34","Australia","Asx - All Markets","AUD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4,176,796.33","0.11","4,176,796.33","1,047,800.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MUX","MCEWEN INC","Materials","Equity","4,051,017.74","0.10","4,051,017.74","276,898.00","14.63","United States","New York Stock Exchange Inc.","USD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","3,888,020.28","0.10","3,888,020.28","1,403,509.00","2.77","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3,697,712.94","0.09","3,697,712.94","12,392,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3,510,570.47","0.09","3,510,570.47","1,935,267.00","1.81","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3,419,265.59","0.09","3,419,265.59","648,817.00","5.27","United States","Nyse Mkt Llc","USD"
"SBM","ST BARBARA","Materials","Equity","3,419,284.09","0.09","3,419,284.09","6,357,065.00","0.54","Australia","Asx - All Markets","AUD"
"GROY","GOLD ROYALTY","Materials","Equity","2,745,142.45","0.07","2,745,142.45","970,015.00","2.83","Canada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2,632,439.45","0.07","2,632,439.45","1,120,187.00","2.35","Canada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2,345,775.77","0.06","2,345,775.77","1,061,437.00","2.21","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2,265,413.20","0.06","2,265,413.20","156,776.00","14.45","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1,406,934.02","0.04","1,406,934.02","3,420,588.00","0.41","Australia","Asx - All Markets","AUD"
"VGC","VALOR GOLD CORP","Materials","Equity","399,634.49","0.01","399,634.49","230,888.00","1.73","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","336,158.50","0.01","336,158.50","470,000.00","71.52","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","274,649.16","0.01","274,649.16","43,054,002.00","0.64","Japan","-","JPY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","131,059.92","0.00","131,059.92","2,177,482.00","6.02","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110,673.76","0.00","110,673.76","82,682.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,700.87","0.00","9,700.87","8,658.00","112.04","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1,253.55","0.00","1,253.55","639,567.00","1.00","United States","-","USD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","1.24","Russian Federation","-","RUB"
"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","29.73","0.00","29.73","2,397,610.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61.58","0.00","61.58","8,758,575.00","0.00","Australia","Asx - All Markets","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-165.75","0.00","-165.75","1,778,655.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-31.44","0.00","-31.44","6,145,078.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-5.02","0.00","-5.02","1,254,286.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.36","0.00","-4.36","3,351,260.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.36","0.00","-1.36","127,277.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","2,552,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","23.31","0.00","23.31","1,302,000.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","133.49","0.00","133.49","64,145.00","1.00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,402,961.06","21.00","1,524.51","-","The Montreal Exchange / Bourse De Montreal","CAD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-723.14","0.00","-723.14","-600,000.00","1.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-237,877.09","-0.01","-237,877.09","-1,865,420.00","12.75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-473,333.91","-0.01","-473,333.91","-673,210.00","70.31","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-623,183.28","-0.02","-623,183.28","-871,304.00","71.52","Canada","-","CAD"