Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AEM","AGNICO EAGLE MINES","Materials","Equity","447 905 050,03","10,60","447 905 050,03","2 393 224,00","187,16","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","442 384 966,80","10,47","442 384 966,80","3 775 260,00","117,18","United States","New York Stock Exchange Inc.","USD"
"ABX","BARRICK MINING","Materials","Equity","348 316 886,41","8,24","348 316 886,41","8 559 087,00","40,70","Canada","Toronto Stock Exchange","CAD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","311 722 001,25","7,38","311 722 001,25","2 361 767,00","131,99","Canada","Toronto Stock Exchange","CAD"
"FNV","FRANCO NEVADA","Materials","Equity","243 971 917,09","5,77","243 971 917,09","1 003 002,00","243,24","Canada","Toronto Stock Exchange","CAD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","204 537 697,21","4,84","204 537 697,21","2 235 629,00","91,49","South Africa","New York Stock Exchange Inc.","USD"
"GFI","GOLD FIELDS ADR REPRESENTING","Materials","Equity","171 281 883,20","4,05","171 281 883,20","4 654 399,00","36,80","South Africa","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","146 662 162,47","3,47","146 662 162,47","6 170 387,00","23,77","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","130 397 906,81","3,09","130 397 906,81","7 404 380,00","17,61","Australia","Asx - All Markets","AUD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","121 785 123,97","2,88","121 785 123,97","31 128 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RGLD","ROYAL GOLD","Materials","Equity","106 733 374,00","2,53","106 733 374,00","441 047,00","242,00","United States","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","94 512 194,18","2,24","94 512 194,18","2 168 906,00","43,58","Canada","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","90 041 040,78","2,13","90 041 040,78","10 562 795,00","8,52","Australia","Asx - All Markets","AUD"
"CDE","COEUR MINING","Materials","Equity","80 844 976,28","1,91","80 844 976,28","5 343 356,00","15,13","United States","New York Stock Exchange Inc.","USD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","68 997 891,75","1,63","68 997 891,75","2 177 654,00","31,68","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","66 977 169,57","1,59","66 977 169,57","6 067 864,00","11,04","Canada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materials","Equity","61 652 557,04","1,46","61 652 557,04","1 117 796,00","55,16","United Kingdom","London Stock Exchange","GBP"
"IMG","IAMGOLD CORP","Materials","Equity","53 193 449,74","1,26","53 193 449,74","2 991 706,00","17,78","Canada","Toronto Stock Exchange","CAD"
"HMY","HARMONY GOLD MINING ADR REPRESENTI","Materials","Equity","48 088 905,85","1,14","48 088 905,85","2 853 941,00","16,85","South Africa","New York Stock Exchange Inc.","USD"
"ELD","ELDORADO GOLD","Materials","Equity","47 502 141,29","1,12","47 502 141,29","1 360 016,00","34,93","Canada","Toronto Stock Exchange","CAD"
"DPM","DPM METALS","Materials","Equity","47 213 755,87","1,12","47 213 755,87","1 137 312,00","41,51","Canada","Toronto Stock Exchange","CAD"
"GMIN","G MINING VENTURES CORP","Materials","Equity","37 994 052,42","0,90","37 994 052,42","1 203 730,00","31,56","Canada","Toronto Stock Exchange","CAD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","35 391 103,44","0,84","35 391 103,44","2 084 900,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LUG","LUNDIN GOLD","Materials","Equity","34 308 399,93","0,81","34 308 399,93","529 986,00","64,73","Canada","Toronto Stock Exchange","CAD"
"BTO","B2GOLD","Materials","Equity","33 750 791,34","0,80","33 750 791,34","6 447 731,00","5,23","Canada","Toronto Stock Exchange","CAD"
"OR","OR ROYALTIES INC","Materials","Equity","33 585 163,22","0,79","33 585 163,22","967 078,00","34,73","Canada","Toronto Stock Exchange","CAD"
"SSRM","SSR MINING","Materials","Equity","33 269 596,67","0,79","33 269 596,67","1 058 342,00","31,44","Canada","Toronto Stock Exchange","CAD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","30 764 337,28","0,73","30 764 337,28","1 238 600,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30 760 789,36","0,73","30 760 789,36","1 153 981,00","26,66","Canada","Toronto Stock Exchange","CAD"
"GMD","GENESIS MINERALS","Materials","Equity","29 522 615,77","0,70","29 522 615,77","6 088 424,00","4,85","Australia","Asx - All Markets","AUD"
"PRU","PERSEUS MINING LTD","Materials","Equity","28 654 115,71","0,68","28 654 115,71","6 887 545,00","4,16","Australia","Asx - All Markets","AUD"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","25 530 306,35","0,60","25 530 306,35","484 831,00","52,66","Canada","Toronto Stock Exchange","CAD"
"RMS","RAMELIUS RESOURCES","Materials","Equity","24 664 999,71","0,58","24 664 999,71","9 803 863,00","2,52","Australia","Asx - All Markets","AUD"
"KNT","K92 MINING","Materials","Equity","24 524 207,87","0,58","24 524 207,87","1 276 648,00","19,21","Canada","Toronto Stock Exchange","CAD"
"CG","CENTERRA GOLD","Materials","Equity","22 414 617,23","0,53","22 414 617,23","1 017 961,00","22,02","Canada","Toronto Stock Exchange","CAD"
"VAU","VAULT MINERALS","Materials","Equity","21 954 522,17","0,52","21 954 522,17","5 404 995,00","4,06","Australia","Asx - All Markets","AUD"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","21 739 489,34","0,51","21 739 489,34","2 228 738,00","9,75","Australia","Asx - All Markets","AUD"
"SKE","SKEENA RESOURCES","Materials","Equity","20 455 803,47","0,48","20 455 803,47","645 899,00","31,67","Canada","Toronto Stock Exchange","CAD"
"MAU","MONTAGE GOLD","Materials","Equity","19 551 394,36","0,46","19 551 394,36","1 640 229,00","11,92","Canada","Toronto Stock Exchange","CAD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","19 331 200,42","0,46","19 331 200,42","8 628 500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RRL","REGIS RESOURCES","Materials","Equity","18 566 202,72","0,44","18 566 202,72","3 960 923,00","4,69","Australia","Asx - All Markets","AUD"
"ARIS","ARIS MINING","Materials","Equity","18 304 307,70","0,43","18 304 307,70","1 075 952,00","17,01","Canada","Toronto Stock Exchange","CAD"
"WGX","WESTGOLD RESOURCES","Materials","Equity","17 678 048,76","0,42","17 678 048,76","4 951 876,00","3,57","Australia","Asx - All Markets","AUD"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","17 093 895,03","0,40","17 093 895,03","10 869 692,00","1,57","United Kingdom","London Stock Exchange","GBP"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","16 778 403,24","0,40","16 778 403,24","764 957,00","21,93","Canada","Toronto Stock Exchange","CAD"
"FVI","FORTUNA MINING CORP","Materials","Equity","15 855 646,29","0,38","15 855 646,29","1 536 446,00","10,32","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","15 193 614,96","0,36","15 193 614,96","178 078,00","85,32","Brazil","NASDAQ","USD"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","14 561 317,24","0,34","14 561 317,24","5 988 578,00","2,43","Australia","Asx - All Markets","AUD"
"EMR","EMERALD RESOURCES","Materials","Equity","13 394 963,89","0,32","13 394 963,89","3 020 726,00","4,43","Australia","Asx - All Markets","AUD"
"SEA","SEABRIDGE GOLD","Materials","Equity","12 219 111,13","0,29","12 219 111,13","471 220,00","25,93","Canada","Toronto Stock Exchange","CAD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","12 114 568,16","0,29","12 114 568,16","5 160 760,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","11 625 622,70","0,28","11 625 622,70","4 252 710,00","2,73","Australia","Asx - All Markets","AUD"
"AAUC","ALLIED GOLD","Materials","Equity","11 308 539,64","0,27","11 308 539,64","549 046,00","20,60","Canada","Toronto Stock Exchange","CAD"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","11 181 584,19","0,26","11 181 584,19","364 185,00","30,70","Canada","Toronto Stock Exchange","CAD"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","10 861 952,50","0,26","10 861 952,50","1 656 250,00","6,56","United Kingdom","London Stock Exchange","GBP"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","10 373 769,63","0,25","10 373 769,63","1 593 513,00","6,51","Canada","Nyse Mkt Llc","USD"
"5857","ARE HOLDINGS","Materials","Equity","9 256 177,86","0,22","9 256 177,86","449 600,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"RSG","RESOLUTE MINING","Materials","Equity","8 860 122,89","0,21","8 860 122,89","11 059 463,00","0,80","Australia","Asx - All Markets","AUD"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","8 337 135,28","0,20","8 337 135,28","3 665 000,00","2,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPTA","PERPETUA RESOURCES","Materials","Equity","8 145 626,97","0,19","8 145 626,97","434 820,00","18,73","United States","Toronto Stock Exchange","CAD"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","7 927 320,07","0,19","7 927 320,07","1 107 973,00","7,15","Canada","Toronto Stock Exchange","CAD"
"OBM","ORA BANDA MINING LTD","Materials","Equity","7 576 135,69","0,18","7 576 135,69","7 926 984,00","0,96","Australia","Asx - All Markets","AUD"
"BGL","BELLEVUE GOLD","Materials","Equity","7 469 917,75","0,18","7 469 917,75","7 702 574,00","0,97","Australia","Asx - All Markets","AUD"
"ALK","ALKANE RESOURCES LTD","Materials","Equity","7 216 623,80","0,17","7 216 623,80","6 094 433,00","1,18","Australia","Asx - All Markets","AUD"
"IAUX","I GOLD CORP","Materials","Equity","5 939 478,00","0,14","5 939 478,00","3 959 652,00","1,50","Canada","Nyse Mkt Llc","USD"
"DRD","DRDGOLD ADR REPRESENTING LTD","Materials","Equity","5 837 626,64","0,14","5 837 626,64","225 304,00","25,91","South Africa","New York Stock Exchange Inc.","USD"
"ORE","OREZONE GOLD","Materials","Equity","5 229 668,86","0,12","5 229 668,86","2 492 602,00","2,10","Canada","Toronto Stock Exchange","CAD"
"CYL","CATALYST METALS LTD","Materials","Equity","5 208 836,41","0,12","5 208 836,41","1 382 850,00","3,77","Australia","Asx - All Markets","AUD"
"MUX","MCEWEN INC","Materials","Equity","4 373 519,04","0,10","4 373 519,04","276 106,00","15,84","United States","New York Stock Exchange Inc.","USD"
"6693","CHIFENG JILONG GOLD MINING CLASS H","Materials","Equity","4 353 971,34","0,10","4 353 971,34","1 044 800,00","4,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","4 337 213,44","0,10","4 337 213,44","1 399 495,00","3,10","Australia","Asx - All Markets","AUD"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","3 865 752,50","0,09","3 865 752,50","12 356 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNR","PANTORO GOLD LTD","Materials","Equity","3 851 366,45","0,09","3 851 366,45","1 929 726,00","2,00","Australia","Asx - All Markets","AUD"
"SBM","ST BARBARA","Materials","Equity","3 719 619,86","0,09","3 719 619,86","6 338 861,00","0,59","Australia","Asx - All Markets","AUD"
"DC","DAKOTA GOLD CORP","Materials","Equity","3 629 445,60","0,09","3 629 445,60","646 960,00","5,61","United States","Nyse Mkt Llc","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3 581 728,75","0,08","3 581 728,75","5 036 090,00","71,12","Canada","-","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 417 997,35","0,08","3 417 997,35","3 417 997,00","100,00","United States","-","USD"
"GROY","GOLD ROYALTY","Materials","Equity","2 921 037,62","0,07","2 921 037,62","967 231,00","3,02","Canada","Nyse Mkt Llc","USD"
"OGG","OSISKO GOLD GROUP INC","Materials","Equity","2 803 597,21","0,07","2 803 597,21","1 116 971,00","2,51","Canada","New York Stock Exchange Inc.","USD"
"ITRG","INTEGRA RESOURCES CORP","Materials","Equity","2 540 126,40","0,06","2 540 126,40","1 058 386,00","2,40","Canada","Nyse Mkt Llc","USD"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","2 348 016,52","0,06","2 348 016,52","156 326,00","15,02","United States","Nyse Mkt Llc","USD"
"BC8","BLACK CAT SYNDICATE","Materials","Equity","1 725 744,47","0,04","1 725 744,47","3 410 697,00","0,51","Australia","Asx - All Markets","AUD"
"VGC","VALOR GOLD CORP","Materials","Equity","414 237,68","0,01","414 237,68","230 213,00","1,80","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL CAD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","334 269,76","0,01","334 269,76","470 000,00","71,12","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","279 043,60","0,01","279 043,60","44 118 189,00","0,63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176 940,64","0,00","176 940,64","132 203,00","133,84","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","132 854,30","0,00","132 854,30","2 177 482,00","6,10","South Africa","-","ZAR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 514,52","0,00","9 514,52","8 477,00","112,24","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2 226,01","0,00","2 226,01","1 306 037,00","1,00","United States","-","USD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,22","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","29,30","0,00","29,30","2 397 610,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"FFX","FIREFINCH LTD","Materials","Equity","61,55","0,00","61,55","8 758 575,00","0,00","Australia","Asx - All Markets","AUD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-47,58","0,00","-47,58","130 011,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-16,68","0,00","-16,68","2 704 000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","58,87","0,00","58,87","3 762 770,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","61,44","0,00","61,44","-296 171,00","1,00","United States","-","USD"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 443 455,07","21,00","1 534,16","-","The Montreal Exchange / Bourse De Montreal","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-73 886,91","0,00","-73 886,91","-579 779,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-114 929,32","0,00","-114 929,32","-163 542,00","70,28","Australia","-","AUD"