Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","427,253,275.70","10.30","427,253,275.70","2,366,828.00","180.52","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","423,916,123.12","10.22","423,916,123.12","3,733,628.00","113.54","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","331,732,709.10","8.00","331,732,709.10","8,464,709.00","39.19","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","312,118,363.06","7.53","312,118,363.06","2,335,724.00","133.63","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","236,092,411.88","5.69","236,092,411.88","991,939.00","238.01","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","199,098,929.10","4.80","199,098,929.10","2,210,982.00","90.05","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","161,345,594.90","3.89","161,345,594.90","4,603,298.00","35.05","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","141,519,397.10","3.41","141,519,397.10","6,103,024.00","23.19","Canada","Toronto Stock Exchange","CAD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","127,110,385.12","3.07","127,110,385.12","30,828,000.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","124,440,809.43","3.00","124,440,809.43","7,334,020.00","16.97","Australia","Asx - All Markets","AUD"
"RGLD","ROYAL GOLD","Materials","Equity","99,351,835.96","2.40","99,351,835.96","435,964.00","227.89","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","95,565,244.14","2.30","95,565,244.14","10,437,801.00","9.16","Australia","Asx - All Markets","AUD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","95,074,565.14","2.29","95,074,565.14","2,142,787.00","44.37","Canada","Toronto Stock Exchange","CAD"
"CDE","COEUR MINING","Materials","Equity","87,327,108.00","2.11","87,327,108.00","5,292,552.00","16.50","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","67,825,131.61","1.64","67,825,131.61","2,150,437.00","31.54","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","65,717,869.14","1.58","65,717,869.14","6,010,148.00","10.93","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","60,064,560.41","1.45","60,064,560.41","1,107,165.00","54.25","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","53,298,615.58","1.29","53,298,615.58","2,951,517.00","18.06","Canada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materials","Equity","49,215,372.34","1.19","49,215,372.34","1,341,326.00","36.69","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","46,411,500.76","1.12","46,411,500.76","2,814,524.00","16.49","South Africa","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materials","Equity","41,111,258.03","0.99","41,111,258.03","1,126,488.00","36.50","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","40,218,409.40","0.97","40,218,409.40","1,185,952.00","33.91","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","36,597,660.62","0.88","36,597,660.62","2,064,900.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSRM","SSR MINING","Materials","Equity","34,364,476.68","0.83","34,364,476.68","1,048,260.00","32.78","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","33,633,525.95","0.81","33,633,525.95","1,226,600.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OR","OR ROYALTIES INC","Materials","Equity","32,483,411.22","0.78","32,483,411.22","957,864.00","33.91","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","31,912,456.13","0.77","31,912,456.13","6,386,301.00","5.00","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","31,135,788.79","0.75","31,135,788.79","521,866.00","59.66","Canada","Toronto Stock Exchange","CAD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30,226,137.83","0.73","30,226,137.83","1,142,986.00","26.44","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","29,936,508.44","0.72","29,936,508.44","6,030,404.00","4.96","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","29,780,932.27","0.72","29,780,932.27","6,821,903.00","4.37","Australia","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","25,285,552.91","0.61","25,285,552.91","9,710,367.00","2.60","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","24,670,853.77","0.59","24,670,853.77","1,264,470.00","19.51","Canada","Toronto Stock Exchange","CAD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","23,780,034.28","0.57","23,780,034.28","476,219.00","49.94","Canada","Toronto Stock Exchange","CAD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","22,685,427.41","0.55","22,685,427.41","2,207,473.00","10.28","Australia","Asx - All Markets","AUD"
"VAU","VAULT MINERALS","Materials","Equity","21,960,866.99","0.53","21,960,866.99","5,301,116.00","4.14","Australia","Asx - All Markets","AUD"
"CG","CENTERRA GOLD","Materials","Equity","21,327,595.79","0.51","21,327,595.79","1,008,249.00","21.15","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","19,736,230.63","0.48","19,736,230.63","1,624,562.00","12.15","Canada","Toronto Stock Exchange","CAD"
"SKE","SKEENA RESOURCES","Materials","Equity","19,521,828.82","0.47","19,521,828.82","639,735.00","30.52","Canada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Materials","Equity","19,203,314.58","0.46","19,203,314.58","3,879,193.00","4.95","Australia","Asx - All Markets","AUD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","19,028,738.25","0.46","19,028,738.25","8,548,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARIS","ARIS MINING","Materials","Equity","18,159,500.80","0.44","18,159,500.80","1,065,674.00","17.04","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17,893,518.64","0.43","17,893,518.64","4,904,551.00","3.65","Australia","Asx - All Markets","AUD"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","17,584,578.23","0.42","17,584,578.23","757,647.00","23.21","Canada","Toronto Stock Exchange","CAD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","16,266,374.90","0.39","16,266,374.90","10,765,791.00","1.51","United Kingdom","London Stock Exchange","GBP"
"FVI","FORTUNA MINING CORP","Materials","Equity","15,422,033.51","0.37","15,422,033.51","1,521,751.00","10.13","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","14,466,687.60","0.35","14,466,687.60","176,380.00","82.02","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14,282,680.79","0.34","14,282,680.79","5,844,366.00","2.44","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","13,685,586.88","0.33","13,685,586.88","2,991,802.00","4.57","Australia","Asx - All Markets","AUD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","13,489,832.47","0.33","13,489,832.47","4,211,953.00","3.20","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12,446,856.86","0.30","12,446,856.86","466,708.00","26.67","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","12,340,190.74","0.30","12,340,190.74","5,110,760.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","11,275,637.80","0.27","11,275,637.80","1,640,360.00","6.87","United Kingdom","London Stock Exchange","GBP"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","10,875,089.50","0.26","10,875,089.50","360,693.00","30.15","Canada","Toronto Stock Exchange","CAD"
"AAUC","ALLIED GOLD","Materials","Equity","10,659,229.62","0.26","10,659,229.62","543,781.00","19.60","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","10,037,434.68","0.24","10,037,434.68","1,578,213.00","6.36","Canada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materials","Equity","9,934,790.17","0.24","9,934,790.17","445,600.00","22.30","Japan","Tokyo Stock Exchange","JPY"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","8,880,451.06","0.21","8,880,451.06","3,630,000.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8,604,579.70","0.21","8,604,579.70","430,637.00","19.98","United States","Toronto Stock Exchange","CAD"
"RSG","RESOLUTE MINING","Materials","Equity","8,503,041.78","0.21","8,503,041.78","10,953,029.00","0.78","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","8,194,035.86","0.20","8,194,035.86","1,097,300.00","7.47","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,136,202.68","0.20","8,136,202.68","8,136,203.00","100.00","United States","-","USD"
"BGL","BELLEVUE GOLD","Materials","Equity","7,993,400.60","0.19","7,993,400.60","7,628,337.00","1.05","Australia","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7,816,315.91","0.19","7,816,315.91","7,850,564.00","1.00","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7,606,220.48","0.18","7,606,220.48","6,035,665.00","1.26","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5,842,766.80","0.14","5,842,766.80","3,921,320.00","1.49","Canada","Nyse Mkt Llc","USD"
"ORE","OREZONE GOLD","Materials","Equity","5,613,002.97","0.14","5,613,002.97","2,468,422.00","2.27","Canada","Toronto Stock Exchange","CAD"
"CYL","CATALYST METALS LTD","Materials","Equity","5,291,726.56","0.13","5,291,726.56","1,369,428.00","3.86","Australia","Asx - All Markets","AUD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5,287,991.40","0.13","5,287,991.40","223,122.00","23.70","South Africa","New York Stock Exchange Inc.","USD"
"MUX","MCEWEN INC","Materials","Equity","4,670,116.08","0.11","4,670,116.08","273,426.00","17.08","United States","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4,577,868.44","0.11","4,577,868.44","1,034,800.00","4.42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4,573,699.32","0.11","4,573,699.32","1,385,875.00","3.30","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,312,400.60","0.10","4,312,400.60","6,193,753.00","69.62","Australia","-","AUD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3,978,187.66","0.10","3,978,187.66","1,910,948.00","2.08","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3,772,958.30","0.09","3,772,958.30","12,236,000.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3,594,136.26","0.09","3,594,136.26","640,666.00","5.61","United States","Nyse Mkt Llc","USD"
"SBM","ST BARBARA","Materials","Equity","3,387,098.50","0.08","3,387,098.50","6,277,127.00","0.54","Australia","Asx - All Markets","AUD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","3,052,816.68","0.07","3,052,816.68","1,106,093.00","2.76","Canada","New York Stock Exchange Inc.","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2,758,507.20","0.07","2,758,507.20","957,815.00","2.88","Canada","Nyse Mkt Llc","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2,651,622.16","0.06","2,651,622.16","1,048,072.00","2.53","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2,515,662.50","0.06","2,515,662.50","154,810.00","16.25","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1,704,860.31","0.04","1,704,860.31","3,377,424.00","0.50","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","601,466.82","0.01","601,466.82","857,000.00","70.18","Canada","-","CAD"
"VGC","VALOR GOLD CORP","Materials","Equity","435,175.18","0.01","435,175.18","227,963.00","1.91","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","287,385.10","0.01","287,385.10","45,437,021.00","0.63","Japan","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","163,244.04","0.00","163,244.04","1,281,180.00","12.74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","130,769.88","0.00","130,769.88","2,177,482.00","6.01","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126,291.81","0.00","126,291.81","95,538.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,489.09","0.00","9,489.09","8,477.00","111.94","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","1,010.95","0.00","1,010.95","-659,284.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","387.62","0.00","387.62","-66,236.00","1.00","United States","-","USD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","1.17","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","28.04","0.00","28.04","2,397,610.00","0.00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","60.98","0.00","60.98","8,758,575.00","0.00","Australia","Asx - All Markets","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-27.22","0.00","-27.22","1,873,045.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-21.55","0.00","-21.55","3,124,777.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.93","0.00","-3.93","655,062.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.76","0.00","-2.76","1,406,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.38","0.00","-2.38","1,882,455.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","66,120.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","1,436,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2.54","0.00","2.54","-1,406,000.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","27.22","0.00","27.22","-1,873,045.00","1.00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,601,501.91","40.00","1,450.19","-","The Montreal Exchange / Bourse De Montreal","CAD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-388.54","0.00","-388.54","66,236.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,018.33","0.00","-1,018.33","659,284.00","1.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-383,057.30","-0.01","-383,057.30","-545,799.00","70.18","Canada","-","CAD"