Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","434,940,097.10","10.40","434,940,097.10","2,366,828.00","183.76","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","431,420,715.40","10.32","431,420,715.40","3,733,628.00","115.55","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","338,267,107.38","8.09","338,267,107.38","8,464,709.00","39.96","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","315,282,110.86","7.54","315,282,110.86","2,335,724.00","134.98","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","238,459,946.55","5.70","238,459,946.55","991,939.00","240.40","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","200,712,945.96","4.80","200,712,945.96","2,210,982.00","90.78","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","165,074,266.28","3.95","165,074,266.28","4,603,298.00","35.86","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","142,404,608.22","3.40","142,404,608.22","6,103,024.00","23.33","Canada","Toronto Stock Exchange","CAD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","122,866,569.41","2.94","122,866,569.41","30,828,000.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","122,704,663.54","2.93","122,704,663.54","7,334,020.00","16.73","Australia","Asx - All Markets","AUD"
"RGLD","ROYAL GOLD","Materials","Equity","100,786,157.52","2.41","100,786,157.52","435,964.00","231.18","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","96,955,144.29","2.32","96,955,144.29","2,142,787.00","45.25","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","93,457,721.65","2.23","93,457,721.65","10,437,801.00","8.95","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","89,285,352.24","2.13","89,285,352.24","5,292,552.00","16.87","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","69,265,578.04","1.66","69,265,578.04","2,150,437.00","32.21","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","66,655,048.28","1.59","66,655,048.28","6,010,148.00","11.09","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","59,644,677.49","1.43","59,644,677.49","1,107,165.00","53.87","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","54,348,487.47","1.30","54,348,487.47","2,951,517.00","18.41","Canada","Toronto Stock Exchange","CAD"
"ELD","ELDORADO GOLD","Materials","Equity","49,425,956.48","1.18","49,425,956.48","1,341,326.00","36.85","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","47,396,584.16","1.13","47,396,584.16","2,814,524.00","16.84","South Africa","New York Stock Exchange Inc.","USD"
"DPM","DPM METALS","Materials","Equity","42,974,149.52","1.03","42,974,149.52","1,126,488.00","38.15","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","39,824,849.11","0.95","39,824,849.11","1,185,952.00","33.58","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","35,834,204.64","0.86","35,834,204.64","2,064,900.00","17.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSRM","SSR MINING","Materials","Equity","35,186,349.65","0.84","35,186,349.65","1,048,260.00","33.57","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","32,820,401.74","0.78","32,820,401.74","1,226,600.00","26.76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BTO","B2GOLD","Materials","Equity","32,720,338.96","0.78","32,720,338.96","6,386,301.00","5.12","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","32,683,907.09","0.78","32,683,907.09","957,864.00","34.12","Canada","Toronto Stock Exchange","CAD"
"LUG","LUNDIN GOLD","Materials","Equity","31,803,071.90","0.76","31,803,071.90","521,866.00","60.94","Canada","Toronto Stock Exchange","CAD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30,461,418.36","0.73","30,461,418.36","1,142,986.00","26.65","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","29,768,561.69","0.71","29,768,561.69","6,030,404.00","4.94","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","29,590,942.27","0.71","29,590,942.27","6,821,903.00","4.34","Australia","Asx - All Markets","AUD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","25,082,727.62","0.60","25,082,727.62","9,710,367.00","2.58","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","24,661,097.45","0.59","24,661,097.45","1,264,470.00","19.50","Canada","Toronto Stock Exchange","CAD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","23,672,888.83","0.57","23,672,888.83","476,219.00","49.71","Canada","Toronto Stock Exchange","CAD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","22,347,297.73","0.53","22,347,297.73","2,207,473.00","10.12","Australia","Asx - All Markets","AUD"
"CG","CENTERRA GOLD","Materials","Equity","22,002,411.67","0.53","22,002,411.67","1,008,249.00","21.82","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","21,665,594.83","0.52","21,665,594.83","5,301,116.00","4.09","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materials","Equity","20,106,792.14","0.48","20,106,792.14","639,735.00","31.43","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","19,398,607.29","0.46","19,398,607.29","1,624,562.00","11.94","Canada","Toronto Stock Exchange","CAD"
"RRL","REGIS RESOURCES","Materials","Equity","19,149,296.82","0.46","19,149,296.82","3,879,193.00","4.94","Australia","Asx - All Markets","AUD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","18,647,272.36","0.45","18,647,272.36","8,548,500.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","17,896,837.80","0.43","17,896,837.80","757,647.00","23.62","Canada","Toronto Stock Exchange","CAD"
"ARIS","ARIS MINING","Materials","Equity","17,870,458.33","0.43","17,870,458.33","1,065,674.00","16.77","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17,449,595.47","0.42","17,449,595.47","4,904,551.00","3.56","Australia","Asx - All Markets","AUD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","16,289,843.25","0.39","16,289,843.25","10,765,791.00","1.51","United Kingdom","London Stock Exchange","GBP"
"FVI","FORTUNA MINING CORP","Materials","Equity","16,149,587.17","0.39","16,149,587.17","1,521,751.00","10.61","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","14,549,586.20","0.35","14,549,586.20","176,380.00","82.49","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14,241,989.40","0.34","14,241,989.40","5,844,366.00","2.44","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","13,518,943.50","0.32","13,518,943.50","2,991,802.00","4.52","Australia","Asx - All Markets","AUD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","13,108,598.07","0.31","13,108,598.07","4,211,953.00","3.11","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12,664,438.19","0.30","12,664,438.19","466,708.00","27.14","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","11,994,903.29","0.29","11,994,903.29","5,110,760.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","11,075,921.10","0.26","11,075,921.10","1,640,360.00","6.75","United Kingdom","London Stock Exchange","GBP"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","11,039,941.07","0.26","11,039,941.07","360,693.00","30.61","Canada","Toronto Stock Exchange","CAD"
"AAUC","ALLIED GOLD","Materials","Equity","10,674,212.55","0.26","10,674,212.55","543,781.00","19.63","Canada","Toronto Stock Exchange","CAD"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","9,911,177.64","0.24","9,911,177.64","1,578,213.00","6.28","Canada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materials","Equity","9,688,487.19","0.23","9,688,487.19","445,600.00","21.74","Japan","Tokyo Stock Exchange","JPY"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8,652,993.52","0.21","8,652,993.52","430,637.00","20.09","United States","Toronto Stock Exchange","CAD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","8,524,199.35","0.20","8,524,199.35","3,630,000.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSG","RESOLUTE MINING","Materials","Equity","8,503,041.78","0.20","8,503,041.78","10,953,029.00","0.78","Australia","Asx - All Markets","AUD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","8,097,585.83","0.19","8,097,585.83","1,097,300.00","7.38","Canada","Toronto Stock Exchange","CAD"
"BGL","BELLEVUE GOLD","Materials","Equity","7,887,176.01","0.19","7,887,176.01","7,628,337.00","1.03","Australia","Asx - All Markets","AUD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7,761,656.36","0.19","7,761,656.36","7,850,564.00","0.99","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7,585,208.82","0.18","7,585,208.82","6,035,665.00","1.26","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","6,038,832.80","0.14","6,038,832.80","3,921,320.00","1.54","Canada","Nyse Mkt Llc","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,660,703.21","0.14","5,660,703.21","5,660,703.00","100.00","United States","-","USD"
"ORE","OREZONE GOLD","Materials","Equity","5,534,150.60","0.13","5,534,150.60","2,468,422.00","2.24","Canada","Toronto Stock Exchange","CAD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5,377,240.20","0.13","5,377,240.20","223,122.00","24.10","South Africa","New York Stock Exchange Inc.","USD"
"CYL","CATALYST METALS LTD","Materials","Equity","5,215,449.42","0.12","5,215,449.42","1,369,428.00","3.81","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materials","Equity","4,735,738.32","0.11","4,735,738.32","273,426.00","17.32","United States","New York Stock Exchange Inc.","USD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4,544,751.86","0.11","4,544,751.86","1,385,875.00","3.28","Australia","Asx - All Markets","AUD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4,467,056.64","0.11","4,467,056.64","1,034,800.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","3,964,882.68","0.09","3,964,882.68","1,910,948.00","2.07","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3,786,336.06","0.09","3,786,336.06","640,666.00","5.91","United States","Nyse Mkt Llc","USD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3,726,138.62","0.09","3,726,138.62","12,236,000.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"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","3,085,999.47","0.07","3,085,999.47","1,106,093.00","2.79","Canada","New York Stock Exchange Inc.","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2,902,179.45","0.07","2,902,179.45","957,815.00","3.03","Canada","Nyse Mkt Llc","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2,662,102.88","0.06","2,662,102.88","1,048,072.00","2.54","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2,520,306.80","0.06","2,520,306.80","154,810.00","16.28","United States","Nyse Mkt Llc","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,849,793.21","0.04","1,849,793.21","2,631,978.00","70.28","Canada","-","CAD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1,693,102.65","0.04","1,693,102.65","3,377,424.00","0.50","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","595,986.93","0.01","595,986.93","848,000.00","70.28","Canada","-","CAD"
"VGC","VALOR GOLD CORP","Materials","Equity","424,571.77","0.01","424,571.77","227,963.00","1.86","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","287,185.29","0.01","287,185.29","45,437,021.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","275,903.22","0.01","275,903.22","208,599.00","132.26","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","163,241.96","0.00","163,241.96","1,281,180.00","12.74","Hong Kong","-","HKD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","130,963.76","0.00","130,963.76","2,177,482.00","6.01","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,500.95","0.00","9,500.95","8,477.00","112.08","European Union","-","EUR"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","0.00","1.18","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","28.19","0.00","28.19","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"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-113.22","0.00","-113.22","-2,830,410.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-40.92","0.00","-40.92","1,882,455.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-9.20","0.00","-9.20","1,436,000.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","24.24","0.00","24.24","655,062.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","46.95","0.00","46.95","66,120.00","1.00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,648,733.18","40.00","1,456.09","-","The Montreal Exchange / Bourse De Montreal","CAD"