| NEWMONT |
NEM
|
199 705 359 |
10.0 |
0 |
| AGNICO EAGLE MINES LTD |
AEM
|
194 474 467 |
9.7 |
0 |
| WHEATON PRECIOUS METALS CORP |
WPM
|
182 651 934 |
9.1 |
0 |
| BARRICK GOLD CORP |
ABX
|
171 571 608 |
8.6 |
0 |
| FRANCO NEVADA CORP |
FNV
|
156 733 326 |
7.8 |
0 |
| GOLD FIELDS ADR REPRESENTING LTD |
GFI
|
103 622 073 |
5.2 |
0 |
| ANGLOGOLD ASHANTI PLC |
AU
|
80 878 048 |
4.0 |
0 |
| KINROSS GOLD CORP |
K
|
79 881 116 |
4.0 |
0 |
| NORTHERN STAR RESOURCES LTD |
NST
|
68 764 584 |
3.4 |
0 |
| ZIJIN MINING GROUP LTD H |
2899
|
66 689 036 |
3.3 |
0 |
| ALAMOS GOLD INC CLASS A |
AGI
|
57 947 150 |
2.9 |
0 |
| ROYAL GOLD INC |
RGLD
|
56 224 130 |
2.8 |
0 |
| EVOLUTION MINING LTD |
EVN
|
45 884 306 |
2.3 |
0 |
| HARMONY GOLD MINING ADR REPRESENTI |
HMY
|
41 725 031 |
2.1 |
0 |
| ENDEAVOUR MINING |
EDV
|
22 561 499 |
1.1 |
0 |
| OSISKO GOLD ROYALTIES LTD |
OR
|
20 052 489 |
1.0 |
0 |
| B2GOLD CORP |
BTO
|
19 760 320 |
1.0 |
0 |
| IAMGOLD CORP |
IMG
|
19 066 158 |
1.0 |
0 |
| ELDORADO GOLD CORP |
ELD
|
18 605 372 |
0.9 |
0 |
| COEUR MINING INC |
CDE
|
17 922 280 |
0.9 |
0 |
| BUENAVENTURA ADR REPRESENTING |
BVN
|
17 874 969 |
0.9 |
0 |
| LUNDIN GOLD INC |
LUG
|
16 269 214 |
0.8 |
0 |
| ZHAOJIN MINING INDUSTRY LTD H |
1818
|
15 962 720 |
0.8 |
0 |
| PERSEUS MINING LTD |
PRU
|
14 700 236 |
0.7 |
0 |
| NEW GOLD INC |
NGD
|
14 425 845 |
0.7 |
0 |
| EQUINOX GOLD CORP |
EQX
|
14 262 944 |
0.7 |
0 |
| DE GREY MINING LTD |
DEG
|
13 886 612 |
0.7 |
0 |
| GENESIS MINERALS LTD |
GMD
|
13 633 275 |
0.7 |
0 |
| TOREX GOLD RESOURCES INC |
TXG
|
12 359 432 |
0.6 |
0 |
| OCEANAGOLD CORPORATION CORP |
OGC
|
12 114 810 |
0.6 |
0 |
| DUNDEE PRECIOUS METALS INC |
DPM
|
11 984 896 |
0.6 |
0 |
| CAPRICORN METALS LTD DEF |
CMM
|
10 805 128 |
0.5 |
0 |
| SSR MINING INC |
SSRM
|
10 453 017 |
0.5 |
0 |
| GOLD ROAD RESOURCES LTD |
GOR
|
10 381 525 |
0.5 |
0 |
| K92 MINING INC |
KNT
|
10 331 904 |
0.5 |
0 |
| ORLA MINING LTD |
OLA
|
10 118 868 |
0.5 |
0 |
| REGIS RESOURCES LTD |
RRL
|
9 843 145 |
0.5 |
0 |
| VAULT MINERALS LTD |
VAU
|
9 773 329 |
0.5 |
0 |
| SANDSTORM GOLD LTD |
SSL
|
9 519 555 |
0.5 |
0 |
| CALIBRE MINING CORP |
CXB
|
9 159 698 |
0.5 |
0 |
| WESDOME GOLD MINES LTD |
WDO
|
9 044 625 |
0.5 |
0 |
| RAMELIUS RESOURCES LTD |
RMS
|
9 025 519 |
0.5 |
0 |
| WESTGOLD RESOURCES LTD |
WGX
|
8 870 094 |
0.4 |
0 |
| WEST AFRICAN RESOURCES LTD |
WAF
|
8 709 078 |
0.4 |
0 |
| SHANDONG GOLD MINING LTD H |
1787
|
8 386 647 |
0.4 |
0 |
| CHINA GOLD INTERNATIONAL RESOURCES |
2099
|
8 122 880 |
0.4 |
0 |
| EMERALD RESOURCES |
EMR
|
7 269 573 |
0.4 |
0 |
| CENTERRA GOLD INC |
CG
|
6 755 383 |
0.3 |
0 |
| TRIPLE FLAG PRECIOUS METALS CORP |
TFPM
|
6 152 578 |
0.3 |
0 |
| HOCHSCHILD MINING PLC |
HOC
|
5 900 676 |
0.3 |
0 |
| SPARTAN RESOURCES LTD |
SPR
|
5 727 257 |
0.3 |
0 |
| PAN AFRICAN RESOURCES PLC |
PAF
|
5 538 311 |
0.3 |
0 |
| BELLEVUE GOLD LTD |
BGL
|
4 758 238 |
0.2 |
0 |
| SEABRIDGE GOLD INC |
SEA
|
4 406 182 |
0.2 |
0 |
| ORA BANDA MINING LTD |
OBM
|
4 129 187 |
0.2 |
0 |
| ARIS MINING CORP |
ARIS
|
3 888 052 |
0.2 |
0 |
| SKEENA RESOURCES LTD |
SKE
|
3 846 406 |
0.2 |
0 |
| NOVAGOLD RESOURCES INC |
NG
|
3 572 986 |
0.2 |
0 |
| DRDGOLD ADR REPRESENTING LTD |
DRD
|
3 400 588 |
0.2 |
0 |
| RESOLUTE MINING LTD |
RSG
|
3 061 518 |
0.2 |
0 |
| USD CASH |
|
2 131 198 |
0.1 |
0 |
| CAD CASH |
|
2 121 311 |
0.1 |
0 |
| HKD CASH |
|
-1 319 894 |
0.1 |
0 |
| AUD CASH |
|
801 866 |
0.0 |
0 |
| FIREFINCH LTD |
FFX
|
454 480 |
0.0 |
0 |
| ZAR CASH |
|
297 767 |
0.0 |
0 |
| CASH COLLATERAL CAD BZFUT |
BZFUT
|
279 063 |
0.0 |
0 |
| GBP CASH |
|
58 492 |
0.0 |
0 |
| EUR CASH |
|
8 719 |
0.0 |
0 |
| POLYUS |
PLZL
|
28 |
0.0 |
0 |
| PUBLIC JOINT STOCK POLYUS GDR |
PLZL
|
0 |
0.0 |
0 |
| S&P/TSE 60 INDEX JUN 25 |
PTM5
|
0 |
0.0 |
0 |
| VICTORIA GOLD CORP |
VGCX
|
328 |
0.0 |
0 |
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