Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AEM","AGNICO EAGLE MINES LTD","Matériaux","Actions","147 802 932,51","10,16","147 802 932,51","2 634 845,00","56,10","Canada","Toronto Stock Exchange","CAD" "NEM","NEWMONT","Matériaux","Actions","143 104 776,00","9,84","143 104 776,00","4 208 964,00","34,00","Etats-Unis","New York Stock Exchange Inc.","USD" "ABX","BARRICK GOLD CORP","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","81 868 866,30","5,63","81 868 866,30","5 309 265,00","15,42","Afrique du Sud","New York Stock Exchange Inc.","USD" "2899","ZIJIN MINING GROUP LTD H","Matériaux","Actions","65 509 828,33","4,50","65 509 828,33","34 076 000,00","1,92","Chine","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Matériaux","Actions","62 198 307,80","4,28","62 198 307,80","6 830 967,00","9,11","Australie","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Matériaux","Actions","53 368 413,63","3,67","53 368 413,63","2 495 017,00","21,39","Afrique du Sud","New York Stock Exchange Inc.","USD" "RGLD","ROYAL GOLD INC","Matériaux","Actions","42 914 154,96","2,95","42 914 154,96","389 916,00","110,06","Etats-Unis","NASDAQ","USD" "K","KINROSS GOLD CORP","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","26 961 039,45","1,85","26 961 039,45","11 784 830,00","2,29","Australie","Asx - All Markets","AUD" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Matériaux","Actions","25 111 801,64","1,73","25 111 801,64","3 227 738,00","7,78","Afrique du Sud","New York Stock Exchange Inc.","USD" "BVN","BUENAVENTURA ADR REPRESENTING","Matériaux","Actions","23 034 135,36","1,58","23 034 135,36","1 419 232,00","16,23","Pérou","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Matériaux","Actions","20 945 744,19","1,44","20 945 744,19","1 104 267,00","18,97","Royaume-Uni","London Stock Exchange","GBP" "BTO","B2GOLD CORP","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","11 132 305,19","0,77","11 132 305,19","8 148 798,00","1,37","Australie","Asx - All Markets","AUD" "1818","ZHAOJIN MINING INDUSTRY LTD H","Matériaux","Actions","10 174 891,03","0,70","10 174 891,03","8 513 500,00","1,20","Chine","Hong Kong Exchanges And Clearing Ltd","HKD" "CEY","CENTAMIN PLC","Matériaux","Actions","9 381 002,20","0,64","9 381 002,20","6 871 820,00","1,37","Royaume-Uni","London Stock Exchange","GBP" "EQX","EQUINOX GOLD CORP","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","8 461 026,07","0,58","8 461 026,07","6 996 906,00","1,21","Australie","Asx - All Markets","AUD" "IMG","IAMGOLD CORP","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","7 979 261,05","0,55","7 979 261,05","4 080 010,00","1,96","Chine","Hong Kong Exchanges And Clearing Ltd","HKD" "LUG","LUNDIN GOLD INC","Matériaux","Actions","7 876 430,23","0,54","7 876 430,23","578 436,00","13,62","Canada","Toronto Stock Exchange","CAD" "RMS","RAMELIUS RESOURCES LTD","Matériaux","Actions","7 823 014,03","0,54","7 823 014,03","6 761 695,00","1,16","Australie","Asx - All Markets","AUD" "CDE","COEUR MINING INC","Matériaux","Actions","7 670 213,72","0,53","7 670 213,72","2 269 294,00","3,38","Etats-Unis","New York Stock Exchange Inc.","USD" "DEG","DE GREY MINING LTD","Matériaux","Actions","7 489 199,98","0,51","7 489 199,98","9 315 047,00","0,80","Australie","Asx - All Markets","AUD" "CG","CENTERRA GOLD INC","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","7 055 452,61","0,49","7 055 452,61","2 104 080,00","3,35","Australie","Asx - All Markets","AUD" "GMD","GENESIS MINERALS LTD","Matériaux","Actions","7 041 969,64","0,48","7 041 969,64","6 121 195,00","1,15","Australie","Asx - All Markets","AUD" "TXG","TOREX GOLD RESOURCES INC","Matériaux","Actions","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","Matériaux","Actions","6 623 167,82","0,46","6 623 167,82","6 413 032,00","1,03","Australie","Asx - All Markets","AUD" "NGD","NEW GOLD INC","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","6 262 012,88","0,43","6 262 012,88","883 419,00","7,09","Canada","Toronto Stock Exchange","CAD" "EMR","EMERALD RESOURCES","Matériaux","Actions","5 913 258,45","0,41","5 913 258,45","3 277 725,00","1,80","Australie","Asx - All Markets","AUD" "RRL","REGIS RESOURCES LTD","Matériaux","Actions","5 620 969,99","0,39","5 620 969,99","4 478 832,00","1,26","Australie","Asx - All Markets","AUD" "SEA","SEABRIDGE GOLD INC","Matériaux","Actions","5 574 161,15","0,38","5 574 161,15","423 808,00","13,15","Canada","Toronto Stock Exchange","CAD" "SSRM","SSR MINING INC","Matériaux","Actions","4 964 992,23","0,34","4 964 992,23","1 203 257,00","4,13","Canada","Toronto Stock Exchange","CAD" "RED","RED","Matériaux","Actions","4 899 341,38","0,34","4 899 341,38","20 535 230,00","0,24","Australie","Asx - All Markets","AUD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 617 761,97","0,32","4 617 761,97","4 617 762,00","100,00","Etats-Unis","-","USD" "WAF","WEST AFRICAN RESOURCES LTD","Matériaux","Actions","4 514 552,41","0,31","4 514 552,41","6 085 182,00","0,74","Australie","Asx - All Markets","AUD" "WGX","WESTGOLD RESOURCES LTD","Matériaux","Actions","4 478 126,03","0,31","4 478 126,03","2 807 768,00","1,59","Australie","Asx - All Markets","AUD" "OLA","ORLA MINING LTD","Matériaux","Actions","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","Matériaux","Actions","4 310 267,30","0,30","4 310 267,30","5 541 304,00","0,78","Australie","Asx - All Markets","AUD" "OSK","OSISKO MINING INC","Matériaux","Actions","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","Matériaux","Actions","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","Matériaux","Actions","3 655 402,56","0,25","3 655 402,56","262 622,00","13,92","Canada","Toronto Stock Exchange","CAD" "RSG","RESOLUTE MINING LTD","Matériaux","Actions","3 134 934,06","0,22","3 134 934,06","12 621 168,00","0,25","Australie","Asx - All Markets","AUD" "DRD","DRDGOLD ADR REPRESENTING LTD","Matériaux","Actions","1 918 441,16","0,13","1 918 441,16","243 457,00","7,88","Afrique du Sud","New York Stock Exchange Inc.","USD" "VGCX","VICTORIA GOLD CORP","Matériaux","Actions","1 605 837,67","0,11","1 605 837,67","356 105,00","4,51","Canada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 177 959,47","0,08","1 177 959,47","1 598 668,00","73,68","Canada","-","CAD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 033 983,41","0,07","1 033 983,41","1 581 861,00","65,37","Australie","-","AUD" "FFX","FIREFINCH LTD","Matériaux","Actions","699 375,48","0,05","699 375,48","8 916 284,00","0,08","Australie","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL CAD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","389 787,42","0,03","389 787,42","529 000,00","73,68","Canada","-","CAD" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","172 910,26","0,01","172 910,26","1 352 729,00","12,78","Hong-Kong","-","HKD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","106 928,97","0,01","106 928,97","84 673,00","126,28","Royaume-Uni","-","GBP" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 564,28","0,00","5 564,28","5 139,00","108,28","Union Européenne","-","EUR" "PLZL","PUBLIC JOINT STOCK POLYUS GDR","Matériaux","Actions","0,00","0,00","0,00","1,00","0,00","Russie","London Stock Exchange","USD" "PLZL","POLYUS","Matériaux","Actions","25,80","0,00","25,80","239 761,00","0,00","Russie","Standard-Classica-Forts","RUB" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","7 427 240,91","38,00","977,27","-","The Montreal Exchange / Bourse De Montreal","CAD"