| Newmont Corp |
NEM
|
612 399 |
10.1 |
7 335 |
| Fresnillo PLC |
FRES.L
|
590 626 |
9.8 |
19 680 |
| Industrias Penoles SAB de CV |
PE&OLES.MX
|
534 797 |
8.8 |
13 562 |
| First Majestic Silver Corp |
AG.TO
|
362 632 |
6.0 |
32 652 |
| Wheaton Precious Metals Corp |
WPM.TO
|
337 475 |
5.6 |
3 399 |
| Discovery Silver Corp |
DSV.TO
|
328 841 |
5.4 |
79 347 |
| Endeavour Silver Corp |
EXK
|
309 417 |
5.1 |
42 915 |
| Pan American Silver Corp |
PAAS
|
261 547 |
4.3 |
7 142 |
| Triple Flag Precious Metals Corp |
TFPM.TO
|
250 361 |
4.1 |
8 424 |
| Zijin Mining Group Co Ltd |
2899.HK
|
219 049 |
3.6 |
56 833 |
| Southern Copper Corp |
SCCO
|
217 174 |
3.6 |
1 755 |
| Vizsla Silver Corp |
VZLA.TO
|
213 116 |
3.5 |
53 247 |
| Silvercorp Metals Inc |
SVM.TO
|
212 859 |
3.5 |
34 008 |
| Aya Gold & Silver Inc |
AYA.TO
|
190 900 |
3.2 |
19 956 |
| Hecla Mining Co |
HL
|
170 319 |
2.8 |
12 733 |
| COEUR MINING INC. |
CDE
|
158 156 |
2.6 |
11 305 |
| KGHM Polska Miedz SA |
KGH.WA
|
137 046 |
2.3 |
2 640 |
| Freeport-McMoRan Inc |
FCX
|
135 876 |
2.2 |
3 408 |
| Americas Gold & Silver Corp |
USA.TO
|
123 736 |
2.0 |
33 661 |
| OR Royalties Inc |
OR.TO
|
115 700 |
1.9 |
3 588 |
| AbraSilver Resource Corp |
ABRA.TO
|
100 530 |
1.7 |
21 207 |
| GoGold Resources Inc |
GGD.TO
|
92 322 |
1.5 |
57 565 |
| SSR Mining Inc |
SSRM
|
77 715 |
1.3 |
3 853 |
| Jiangxi Copper Co Ltd |
0358.HK
|
72 878 |
1.2 |
19 400 |
| Zijin Mining Group Co Ltd |
601899.SS
|
49 866 |
0.8 |
12 600 |
| Teck Resources Ltd |
TECK-B.TO
|
41 716 |
0.7 |
1 046 |
| Hochschild Mining PLC |
HOC.L
|
26 993 |
0.4 |
5 895 |
| Andean Silver Ltd |
ASL.AX
|
26 976 |
0.4 |
25 551 |
| First American Treasury Obligations Fund 01/01/2040 |
FXFXX
|
25 152 |
0.4 |
25 152 |
| Jiangxi Copper Co Ltd |
600362.SS
|
12 040 |
0.2 |
2 400 |
| Avino Silver & Gold Mines Ltd |
ASM.TO
|
11 940 |
0.2 |
2 772 |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd |
000426.SZ
|
8 379 |
0.1 |
2 000 |
| Shandong Gold Mining Co Ltd |
1787.HK
|
8 227 |
0.1 |
1 950 |
| MMG Ltd |
1208.HK
|
7 411 |
0.1 |
9 056 |
| Fortuna Mining Corp |
FVI.TO
|
5 823 |
0.1 |
708 |
| Shandong Gold Mining Co Ltd |
600547.SS
|
2 468 |
0.0 |
500 |
| Cash & Other |
Cash&Other
|
1 479 |
0.0 |
1 479 |
| HONG KONG DOLLAR |
HKD
|
1 090 |
0.0 |
8 488 |
| Baiyin Nonferrous Group Co Ltd |
601212.SS
|
646 |
0.0 |
1 000 |
| Yunnan Chihong Zinc&Germanium Co Ltd |
600497.SS
|
608 |
0.0 |
700 |
| MEXICAN PESO |
MXN
|
188 |
0.0 |
3 487 |
| CANADIAN DOLLAR |
CAD
|
102 |
0.0 |
144 |
| CHINESE YUAN |
CNY
|
12 |
0.0 |
90 |
| BRITISH POUNDS |
GBP
|
10 |
0.0 |
8 |
| AUSTRALIAN DOLLAR |
AUD
|
29 |
0.0 |
45 |
| POLISH ZLOTY |
PLN
|
7 |
0.0 |
26 |