ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

Historic portfolio holdings of SPGP.L

IE00B6R52036 analysis

IE00B6R52036 ETF holdings on 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B6R52036 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B6R52036 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,251,315 USD 411,282,991NEM value decreased by -1942986-0.5%USD 78.32NEM unit share price decreased by -0.37-0.5%
AEM.TO (Agnico Eagle Mines Limited) 2,354,866 CAD 363,393,347AEM.TO value increased by 21011810.6%CAD 154.316AEM.TO unit share price increased by 0.8920.6%
WPM.TO (Wheaton Precious Metals Corp) 2,723,709 CAD 285,246,041WPM.TO value decreased by -1105028-0.4%CAD 104.727WPM.TO unit share price decreased by -0.40599999999999-0.4%
FNV.TO (Franco-Nevada Corporation) 1,155,627 CAD 233,796,063FNV.TO value increased by 16212000.7%CAD 202.311FNV.TO unit share price increased by 1.4030.7%
GFI (Gold Fields Ltd ADR) 5,371,827 USD 203,431,088GFI value decreased by -590901-0.3%USD 37.87GFI unit share price decreased by -0.11-0.3%
AU (AngloGold Ashanti plc) 2,568,823 USD 165,945,966AU value increased by 2055060.1%USD 64.6AU unit share price increased by 0.0799999999999980.1%
K.TO (Kinross Gold Corp) 7,385,194 CAD 164,198,648K.TO value decreased by -1806585-1.1%CAD 22.2335K.TO unit share price decreased by -0.2446-1.1%
2899.HK (ZIJIN MINING GROUP LTD H) 35,920,000 HKD 130,720,6422899.HK value decreased by -2265909-1.7%HKD 3.639222899.HK unit share price decreased by -0.06308-1.7%
PAAS.TO (Pan American Silver Corp) 2,507,558 CAD 88,287,260PAAS.TO value decreased by -377674-0.4%CAD 35.2085PAAS.TO unit share price decreased by -0.1506-0.4%
AGI.TO (Alamos Gold Inc) 2,524,823 CAD 78,615,491AGI.TO value decreased by -699665-0.9%CAD 31.137AGI.TO unit share price decreased by -0.2771-0.9%
RGLD (Royal Gold Inc) 395,122 USD 74,290,838RGLD value decreased by -316100.0%USD 188.02RGLD unit share price decreased by -0.0799999999999840.0%
CDE (Coeur Mining Inc) 3,843,366 USD 62,569,998CDE value increased by 10761421.7%USD 16.28CDE unit share price increased by 0.281.8%
HMY (Harmony Gold Mining Company Limited) 3,356,901 USD 50,185,670HMY value increased by 2349830.5%USD 14.95HMY unit share price increased by 0.0699999999999990.5%
EQX.TO (Equinox Gold Corp) 4,347,185 CAD 45,255,948EQX.TO value decreased by -18970.0%CAD 10.4104EQX.TO unit share price decreased by -0.000400000000000840.0%
EDV.L (Endeavour Mining Corp) 1,087,470 GBP 39,675,991EDV.L value decreased by -1945748-4.7%GBP 36.4847EDV.L unit share price decreased by -1.7892-4.7%
IMG.TO (IAMGold Corporation) 3,448,692 CAD 37,975,961IMG.TO value decreased by -157711-0.4%CAD 11.0117IMG.TO unit share price decreased by -0.0457-0.4%
LUG.TO (Lundin Gold Inc) 592,905 CAD 36,192,397LUG.TO value increased by 697530.2%CAD 61.0425LUG.TO unit share price increased by 0.11770.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,663,000 HKD 34,469,8861818.HK value decreased by -957364-2.7%HKD 3.56721818.HK unit share price decreased by -0.09908-2.7%
BTO.TO (B2Gold Corp) 7,924,535 CAD 34,330,945BTO.TO value decreased by -97272-0.3%CAD 4.33223BTO.TO unit share price decreased by -0.01228-0.3%
ELD.TO (Eldorado Gold Corp) 1,233,310 CAD 33,281,992ELD.TO value decreased by -49500-0.1%CAD 26.9859ELD.TO unit share price decreased by -0.040099999999999-0.1%
NGD.TO (New Gold Inc) 4,748,547 CAD 30,616,922NGD.TO value decreased by -86749-0.3%CAD 6.44764NGD.TO unit share price decreased by -0.01827-0.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,434,691 USD 28,722,514BVN value increased by 2869381.0%USD 20.02BVN unit share price increased by 0.21.0%
OGC.TO (OceanaGold Corporation) 1,398,055 CAD 27,224,775OGC.TO value decreased by -229493-0.8%CAD 19.4733OGC.TO unit share price decreased by -0.1642-0.8%
SSRM.TO (SSR Mining Inc) 1,213,704 CAD 26,430,936SSRM.TO value decreased by -39618-0.1%CAD 21.7771SSRM.TO unit share price decreased by -0.032599999999999-0.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,430,500 HKD 23,601,3002099.HK value decreased by -468707-1.9%HKD 16.49862099.HK unit share price decreased by -0.3277-1.9%
TXG.TO (Torex Gold Resources Inc) 515,523 CAD 19,868,746TXG.TO value decreased by -67532-0.3%CAD 38.541TXG.TO unit share price decreased by -0.1309-0.3%
1787.HK (SHANDONG GOLD MINING LTD H) 4,141,510 HKD 17,905,1451787.HK value decreased by -518023-2.8%HKD 4.323341787.HK unit share price decreased by -0.12508-2.8%
SSL.TO (Sandstorm Gold Ltd N) 1,452,462 CAD 17,014,750SSL.TO value decreased by -37657-0.2%CAD 11.7144SSL.TO unit share price decreased by -0.0259-0.2%
KNT.TO (K92 Mining Inc) 1,434,586 CAD 16,015,482KNT.TO value decreased by -97489-0.6%CAD 11.1638KNT.TO unit share price decreased by -0.068-0.6%
FVI.TO (Fortuna Silver Mines Inc) 1,833,429 CAD 14,557,454FVI.TO value increased by 653130.5%CAD 7.94002FVI.TO unit share price increased by 0.0356299999999990.5%
OLA.TO (Orla Mining Ltd) 1,250,722 CAD 13,826,941OLA.TO value decreased by -493506-3.4%CAD 11.0552OLA.TO unit share price decreased by -0.3945-3.4%
PAF.L (Pan African Resources PLC) 11,958,999 GBP 13,177,129PAF.L value decreased by -528267-3.9%GBP 1.10186PAF.L unit share price decreased by -0.04417-3.9%
WDO.TO (Wesdome Gold Mines Ltd.) 908,081 CAD 12,052,048WDO.TO value decreased by -7759-0.1%CAD 13.272WDO.TO unit share price decreased by -0.0084999999999997-0.1%
CG.TO (Centerra Gold Inc) 1,269,737 CAD 11,719,093CG.TO value increased by 590430.5%CAD 9.22954CG.TO unit share price increased by 0.04650.5%
TFPM.TO (Triple Flag Precious Metals Corp) 409,269 CAD 11,400,292TFPM.TO value increased by 420330.4%CAD 27.8553TFPM.TO unit share price increased by 0.10270.4%
SEA.TO (Seabridge Gold Inc.) 517,393 CAD 9,891,695SEA.TO value decreased by -69375-0.7%CAD 19.1183SEA.TO unit share price decreased by -0.1341-0.7%
ARIS.TO (Aris Gold Corp) 957,523 CAD 8,768,132ARIS.TO value decreased by -358754-3.9%CAD 9.1571ARIS.TO unit share price decreased by -0.37467-3.9%
SKE.TO (Skeena Resources Ltd) 504,587 CAD 8,637,947SKE.TO value decreased by -600015-6.5%CAD 17.1188SKE.TO unit share price decreased by -1.1892-6.5%
HOC.L (Hochschild Mining plc) 1,932,879 GBP 7,879,850HOC.L value decreased by -373465-4.5%GBP 4.07674HOC.L unit share price decreased by -0.19322-4.5%
5857.T (ARE Holdings, Inc.) 435,100 JPY 6,293,1885857.T value decreased by -134679-2.1%JPY 14.46385857.T unit share price decreased by -0.3095-2.1%
DRD (DRDGOLD Limited ADR) 256,838 USD 6,266,847DRD value increased by 1104401.8%USD 24.4DRD unit share price increased by 0.431.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B6R52036 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,251,315 NEM holding increased by 89180.2%USD 413,225,977NEM value decreased by -1028234-0.2%USD 78.69NEM unit share price decreased by -0.33-0.4%
AEM.TO (Agnico Eagle Mines Limited) 2,354,866 AEM.TO holding increased by 40020.2%CAD 361,292,166AEM.TO value increased by 29382400.8%CAD 153.424AEM.TO unit share price increased by 0.9890.6%
WPM.TO (Wheaton Precious Metals Corp) 2,723,709 WPM.TO holding increased by 46360.2%CAD 286,351,069WPM.TO value decreased by -45510.0%CAD 105.133WPM.TO unit share price decreased by -0.181-0.2%
FNV.TO (Franco-Nevada Corporation) 1,155,627 FNV.TO holding increased by 19700.2%CAD 232,174,863FNV.TO value increased by 8392560.4%CAD 200.908FNV.TO unit share price increased by 0.383999999999990.2%
GFI (Gold Fields Ltd ADR) 5,371,827 GFI holding increased by 91700.2%USD 204,021,989GFI value decreased by -1743160-0.8%USD 37.98GFI unit share price decreased by -0.39-1.0%
K.TO (Kinross Gold Corp) 7,385,194 K.TO holding increased by 126360.2%CAD 166,005,233K.TO value decreased by -1690631-1.0%CAD 22.4781K.TO unit share price decreased by -0.2679-1.2%
AU (AngloGold Ashanti plc) 2,568,823 AU holding increased by 43940.2%USD 165,740,460AU value decreased by -2486082-1.5%USD 64.52AU unit share price decreased by -1.08-1.6%
2899.HK (ZIJIN MINING GROUP LTD H) 35,920,000 2899.HK holding increased by 600000.2%HKD 132,986,5512899.HK value decreased by -2428125-1.8%HKD 3.70232899.HK unit share price decreased by -0.0739-2.0%
PAAS.TO (Pan American Silver Corp) 2,507,558 PAAS.TO holding increased by 43360.2%CAD 88,664,934PAAS.TO value decreased by -2031911-2.2%CAD 35.3591PAAS.TO unit share price decreased by -0.8729-2.4%
AGI.TO (Alamos Gold Inc) 2,524,823 AGI.TO holding increased by 43760.2%CAD 79,315,156AGI.TO value decreased by -308785-0.4%CAD 31.4141AGI.TO unit share price decreased by -0.1771-0.6%
RGLD (Royal Gold Inc) 395,122 RGLD holding increased by 6860.2%USD 74,322,448RGLD value decreased by -853109-1.1%USD 188.1RGLD unit share price decreased by -2.49-1.3%
CDE (Coeur Mining Inc) 3,843,366 CDE holding increased by 66840.2%USD 61,493,856CDE value decreased by -928960-1.5%USD 16CDE unit share price decreased by -0.27-1.7%
HMY (Harmony Gold Mining Company Limited) 3,356,901 HMY holding increased by 58380.2%USD 49,950,687HMY value decreased by -281747-0.6%USD 14.88HMY unit share price decreased by -0.11-0.7%
EQX.TO (Equinox Gold Corp) 4,347,185 EQX.TO holding increased by 75620.2%CAD 45,257,845EQX.TO value decreased by -608474-1.3%CAD 10.4108EQX.TO unit share price decreased by -0.1584-1.5%
EDV.L (Endeavour Mining Corp) 1,087,470 EDV.L holding increased by 18900.2%GBP 41,621,739EDV.L value decreased by -778400-1.8%GBP 38.2739EDV.L unit share price decreased by -0.7837-2.0%
IMG.TO (IAMGold Corporation) 3,448,692 IMG.TO holding increased by 60000.2%CAD 38,133,672IMG.TO value increased by 2196100.6%CAD 11.0574IMG.TO unit share price increased by 0.0444999999999990.4%
LUG.TO (Lundin Gold Inc) 592,905 LUG.TO holding increased by 10320.2%CAD 36,122,644LUG.TO value decreased by -446691-1.2%CAD 60.9248LUG.TO unit share price decreased by -0.861-1.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,663,000 1818.HK holding increased by 160000.2%HKD 35,427,2501818.HK value decreased by -952193-2.6%HKD 3.666281818.HK unit share price decreased by -0.10478-2.8%
BTO.TO (B2Gold Corp) 7,924,535 BTO.TO holding increased by 137860.2%CAD 34,428,217BTO.TO value increased by 1900230.6%CAD 4.34451BTO.TO unit share price increased by 0.016450.4%
ELD.TO (Eldorado Gold Corp) 1,233,310 ELD.TO holding increased by 21460.2%CAD 33,331,492ELD.TO value decreased by -242859-0.7%CAD 27.026ELD.TO unit share price decreased by -0.2444-0.9%
NGD.TO (New Gold Inc) 4,748,547 NGD.TO holding increased by 82600.2%CAD 30,703,671NGD.TO value increased by 2223930.7%CAD 6.46591NGD.TO unit share price increased by 0.035650.6%
BVN (Compania de Minas Buenaventura SAA ADR) 1,434,691 BVN holding increased by 24960.2%USD 28,435,576BVN value decreased by -365865-1.3%USD 19.82BVN unit share price decreased by -0.29-1.4%
OGC.TO (OceanaGold Corporation) 1,398,055 OGC.TO holding increased by 24320.2%CAD 27,454,268OGC.TO value decreased by -371901-1.3%CAD 19.6375OGC.TO unit share price decreased by -0.3007-1.5%
SSRM.TO (SSR Mining Inc) 1,213,704 SSRM.TO holding increased by 21100.2%CAD 26,470,554SSRM.TO value increased by 3482441.3%CAD 21.8097SSRM.TO unit share price increased by 0.24941.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,430,500 2099.HK holding increased by 24000.2%HKD 24,070,0072099.HK value decreased by -305876-1.3%HKD 16.82632099.HK unit share price decreased by -0.2425-1.4%
TXG.TO (Torex Gold Resources Inc) 515,523 TXG.TO holding increased by 8960.2%CAD 19,936,278TXG.TO value increased by 62970.0%CAD 38.6719TXG.TO unit share price decreased by -0.055099999999996-0.1%
1787.HK (SHANDONG GOLD MINING LTD H) 4,141,510 1787.HK holding increased by 70000.2%HKD 18,423,1681787.HK value decreased by -622478-3.3%HKD 4.448421787.HK unit share price decreased by -0.15809-3.4%
SSL.TO (Sandstorm Gold Ltd N) 1,452,462 SSL.TO holding increased by 25260.2%CAD 17,052,407SSL.TO value decreased by -107410-0.6%CAD 11.7403SSL.TO unit share price decreased by -0.0946-0.8%
KNT.TO (K92 Mining Inc) 1,434,586 KNT.TO holding increased by 24960.2%CAD 16,112,971KNT.TO value decreased by -137696-0.8%CAD 11.2318KNT.TO unit share price decreased by -0.1157-1.0%
FVI.TO (Fortuna Silver Mines Inc) 1,833,429 FVI.TO holding increased by 31880.2%CAD 14,492,141FVI.TO value decreased by -19317-0.1%CAD 7.90439FVI.TO unit share price decreased by -0.024319999999999-0.3%
OLA.TO (Orla Mining Ltd) 1,250,722 OLA.TO holding increased by 21740.2%CAD 14,320,447OLA.TO value decreased by -38196-0.3%CAD 11.4497OLA.TO unit share price decreased by -0.050599999999999-0.4%
PAF.L (Pan African Resources PLC) 11,958,999 PAF.L holding increased by 208020.2%GBP 13,705,396PAF.L value increased by 2224851.7%GBP 1.14603PAF.L unit share price increased by 0.016641.5%
WDO.TO (Wesdome Gold Mines Ltd.) 908,081 WDO.TO holding increased by 15800.2%CAD 12,059,807WDO.TO value decreased by -86218-0.7%CAD 13.2805WDO.TO unit share price decreased by -0.1183-0.9%
CG.TO (Centerra Gold Inc) 1,269,737 CG.TO holding increased by 22080.2%CAD 11,660,050CG.TO value increased by 1718441.5%CAD 9.18304CG.TO unit share price increased by 0.119571.3%
TFPM.TO (Triple Flag Precious Metals Corp) 409,269 TFPM.TO holding increased by 7120.2%CAD 11,358,259TFPM.TO value decreased by -139883-1.2%CAD 27.7526TFPM.TO unit share price decreased by -0.3907-1.4%
SEA.TO (Seabridge Gold Inc.) 517,393 SEA.TO holding increased by 9000.2%CAD 9,961,070SEA.TO value decreased by -88894-0.9%CAD 19.2524SEA.TO unit share price decreased by -0.2057-1.1%
SKE.TO (Skeena Resources Ltd) 504,587 SKE.TO holding increased by 8760.2%CAD 9,237,962SKE.TO value increased by 192900.2%CAD 18.308SKE.TO unit share price increased by 0.00649999999999910.0%
ARIS.TO (Aris Gold Corp) 957,523 ARIS.TO holding increased by 16660.2%CAD 9,126,886ARIS.TO value decreased by -92728-1.0%CAD 9.53177ARIS.TO unit share price decreased by -0.11362-1.2%
HOC.L (Hochschild Mining plc) 1,932,879 HOC.L holding increased by 33600.2%GBP 8,253,315HOC.L value decreased by -136677-1.6%GBP 4.26996HOC.L unit share price decreased by -0.07827-1.8%
5857.T (ARE Holdings, Inc.) 435,100 5857.T holding increased by 8000.2%JPY 6,427,8675857.T value decreased by -98414-1.5%JPY 14.77335857.T unit share price decreased by -0.2538-1.7%
DRD (DRDGOLD Limited ADR) 256,838 DRD holding increased by 4460.2%USD 6,156,407DRD value increased by 1645262.7%USD 23.97DRD unit share price increased by 0.62.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B6R52036 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,242,397 NEM holding increased by 579671.1%USD 414,254,211NEM value increased by 28178460.7%USD 79.02NEM unit share price decreased by -0.34-0.4%
AEM.TO (Agnico Eagle Mines Limited) 2,350,864 AEM.TO holding increased by 260131.1%CAD 358,353,926AEM.TO value increased by 17258060.5%CAD 152.435AEM.TO unit share price decreased by -0.96299999999999-0.6%
WPM.TO (Wheaton Precious Metals Corp) 2,719,073 WPM.TO holding increased by 301341.1%CAD 286,355,620WPM.TO value decreased by -2585807-0.9%CAD 105.314WPM.TO unit share price decreased by -2.142-2.0%
FNV.TO (Franco-Nevada Corporation) 1,153,657 FNV.TO holding increased by 128051.1%CAD 231,335,607FNV.TO value decreased by -635292-0.3%CAD 200.524FNV.TO unit share price decreased by -2.807-1.4%
GFI (Gold Fields Ltd ADR) 5,362,657 GFI holding increased by 596441.1%USD 205,765,149GFI value decreased by -150846-0.1%USD 38.37GFI unit share price decreased by -0.46-1.2%
AU (AngloGold Ashanti plc) 2,564,429 AU holding increased by 285871.1%USD 168,226,542AU value decreased by -1928456-1.1%USD 65.6AU unit share price decreased by -1.5-2.2%
K.TO (Kinross Gold Corp) 7,372,558 K.TO holding increased by 821601.1%CAD 167,695,864K.TO value decreased by -1358374-0.8%CAD 22.746K.TO unit share price decreased by -0.4426-1.9%
2899.HK (ZIJIN MINING GROUP LTD H) 35,860,000 2899.HK holding increased by 3900001.1%HKD 135,414,6762899.HK value increased by 7043310.5%HKD 3.77622899.HK unit share price decreased by -0.02167-0.6%
PAAS.TO (Pan American Silver Corp) 2,503,222 PAAS.TO holding increased by 282231.1%CAD 90,696,845PAAS.TO value decreased by -1126451-1.2%CAD 36.232PAAS.TO unit share price decreased by -0.8683-2.3%
AGI.TO (Alamos Gold Inc) 2,520,447 AGI.TO holding increased by 284701.1%CAD 79,623,941AGI.TO value decreased by -3463013-4.2%CAD 31.5912AGI.TO unit share price decreased by -1.7506-5.3%
RGLD (Royal Gold Inc) 394,436 RGLD holding increased by 44721.1%USD 75,175,557RGLD value decreased by -1035108-1.4%USD 190.59RGLD unit share price decreased by -4.84-2.5%
CDE (Coeur Mining Inc) 3,836,682 CDE holding increased by 434331.1%USD 62,422,816CDE value decreased by -1796890-2.8%USD 16.27CDE unit share price decreased by -0.66-3.9%
HMY (Harmony Gold Mining Company Limited) 3,351,063 HMY holding increased by 379341.1%USD 50,232,434HMY value increased by 4361050.9%USD 14.99HMY unit share price decreased by -0.039999999999999-0.3%
EQX.TO (Equinox Gold Corp) 4,339,623 EQX.TO holding increased by 491401.1%CAD 45,866,319EQX.TO value decreased by -523159-1.1%CAD 10.5692EQX.TO unit share price decreased by -0.243-2.2%
EDV.L (Endeavour Mining Corp) 1,085,580 EDV.L holding increased by 122851.1%GBP 42,400,139EDV.L value increased by 1926850.5%GBP 39.0576EDV.L unit share price decreased by -0.2675-0.7%
IMG.TO (IAMGold Corporation) 3,442,692 IMG.TO holding increased by 389871.1%CAD 37,914,062IMG.TO value decreased by -810061-2.1%CAD 11.0129IMG.TO unit share price decreased by -0.3642-3.2%
LUG.TO (Lundin Gold Inc) 591,873 LUG.TO holding increased by 67081.1%CAD 36,569,335LUG.TO value decreased by -599671-1.6%CAD 61.7858LUG.TO unit share price decreased by -1.733-2.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,647,000 1818.HK holding increased by 1040001.1%HKD 36,379,4431818.HK value decreased by -84447-0.2%HKD 3.771061818.HK unit share price decreased by -0.04995-1.3%
BTO.TO (B2Gold Corp) 7,910,749 BTO.TO holding increased by 895701.1%CAD 34,238,194BTO.TO value decreased by -85842-0.3%CAD 4.32806BTO.TO unit share price decreased by -0.06054-1.4%
ELD.TO (Eldorado Gold Corp) 1,231,164 ELD.TO holding increased by 139361.1%CAD 33,574,351ELD.TO value decreased by -716245-2.1%CAD 27.2704ELD.TO unit share price decreased by -0.9007-3.2%
NGD.TO (New Gold Inc) 4,740,287 NGD.TO holding increased by 536771.1%CAD 30,481,278NGD.TO value decreased by -947196-3.0%CAD 6.43026NGD.TO unit share price decreased by -0.27575-4.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,432,195 BVN holding increased by 162111.1%USD 28,801,441BVN value decreased by -438629-1.5%USD 20.11BVN unit share price decreased by -0.54-2.6%
OGC.TO (OceanaGold Corporation) 1,395,623 OGC.TO holding increased by 157951.1%CAD 27,826,169OGC.TO value decreased by -193078-0.7%CAD 19.9382OGC.TO unit share price decreased by -0.3681-1.8%
SSRM.TO (SSR Mining Inc) 1,211,594 SSRM.TO holding increased by 137151.1%CAD 26,122,310SSRM.TO value decreased by -917476-3.4%CAD 21.5603SSRM.TO unit share price decreased by -1.0128-4.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,428,100 2099.HK holding increased by 156001.1%HKD 24,375,8832099.HK value increased by 2411381.0%HKD 17.06882099.HK unit share price decreased by -0.017700000000001-0.1%
TXG.TO (Torex Gold Resources Inc) 514,627 TXG.TO holding increased by 58241.1%CAD 19,929,981TXG.TO value decreased by -214321-1.1%CAD 38.727TXG.TO unit share price decreased by -0.8646-2.2%
1787.HK (SHANDONG GOLD MINING LTD H) 4,134,510 1787.HK holding increased by 455001.1%HKD 19,045,6461787.HK value increased by 6142023.3%HKD 4.606511787.HK unit share price increased by 0.098952.2%
SSL.TO (Sandstorm Gold Ltd N) 1,449,936 SSL.TO holding increased by 164061.1%CAD 17,159,817SSL.TO value decreased by -198058-1.1%CAD 11.8349SSL.TO unit share price decreased by -0.2736-2.3%
KNT.TO (K92 Mining Inc) 1,432,090 KNT.TO holding increased by 162111.1%CAD 16,250,667KNT.TO value decreased by -503841-3.0%CAD 11.3475KNT.TO unit share price decreased by -0.4858-4.1%
FVI.TO (Fortuna Silver Mines Inc) 1,830,241 FVI.TO holding increased by 207221.1%CAD 14,511,458FVI.TO value decreased by -322706-2.2%CAD 7.92871FVI.TO unit share price decreased by -0.26914-3.3%
OLA.TO (Orla Mining Ltd) 1,248,548 OLA.TO holding increased by 141311.1%CAD 14,358,643OLA.TO value decreased by -1374955-8.7%CAD 11.5003OLA.TO unit share price decreased by -1.2455-9.8%
PAF.L (Pan African Resources PLC) 11,938,197 PAF.L holding increased by 1351741.1%GBP 13,482,911PAF.L value increased by 7322735.7%GBP 1.12939PAF.L unit share price increased by 0.04914.5%
WDO.TO (Wesdome Gold Mines Ltd.) 906,501 WDO.TO holding increased by 102701.1%CAD 12,146,025WDO.TO value decreased by -516804-4.1%CAD 13.3988WDO.TO unit share price decreased by -0.7302-5.2%
TFPM.TO (Triple Flag Precious Metals Corp) 408,557 TFPM.TO holding increased by 46281.1%CAD 11,498,142TFPM.TO value decreased by -38926-0.3%CAD 28.1433TFPM.TO unit share price decreased by -0.4188-1.5%
CG.TO (Centerra Gold Inc) 1,267,529 CG.TO holding increased by 143521.1%CAD 11,488,206CG.TO value decreased by -64782-0.6%CAD 9.06347CG.TO unit share price decreased by -0.15549-1.7%
SEA.TO (Seabridge Gold Inc.) 516,493 SEA.TO holding increased by 58501.1%CAD 10,049,964SEA.TO value decreased by -274946-2.7%CAD 19.4581SEA.TO unit share price decreased by -0.7613-3.8%
ARIS.TO (Aris Gold Corp) 955,857 ARIS.TO holding increased by 108161.1%CAD 9,219,614ARIS.TO value decreased by -67569-0.7%CAD 9.64539ARIS.TO unit share price decreased by -0.18189-1.9%
SKE.TO (Skeena Resources Ltd) 503,711 SKE.TO holding increased by 56941.1%CAD 9,218,672SKE.TO value decreased by -64710-0.7%CAD 18.3015SKE.TO unit share price decreased by -0.3392-1.8%
HOC.L (Hochschild Mining plc) 1,929,519 HOC.L holding increased by 218401.1%GBP 8,389,992HOC.L value decreased by -50373-0.6%GBP 4.34823HOC.L unit share price decreased by -0.07619-1.7%
5857.T (ARE Holdings, Inc.) 434,300 5857.T holding increased by 64001.5%JPY 6,526,2815857.T value increased by 1843342.9%JPY 15.02715857.T unit share price increased by 0.2061.4%
DRD (DRDGOLD Limited ADR) 256,392 DRD holding increased by 28991.1%USD 5,991,881DRD value increased by 854941.4%USD 23.37DRD unit share price increased by 0.070.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B6R52036 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,184,430 NEM holding increased by 133140.3%USD 411,436,365NEM value increased by 16254220.4%USD 79.36NEM unit share price increased by 0.110.1%
AEM.TO (Agnico Eagle Mines Limited) 2,324,851 CAD 356,628,120CAD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 2,688,939 CAD 288,941,427CAD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,140,852 CAD 231,970,899CAD New holding detected
GFI (Gold Fields Ltd ADR) 5,303,013 USD 205,915,995USD New holding detected
AU (AngloGold Ashanti plc) 2,535,842 USD 170,154,998USD New holding detected
K.TO (Kinross Gold Corp) 7,290,398 CAD 169,054,238CAD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,470,000 HKD 134,710,345HKD New holding detected
PAAS.TO (Pan American Silver Corp) 2,474,999 CAD 91,823,296CAD New holding detected
AGI.TO (Alamos Gold Inc) 2,491,977 CAD 83,086,954CAD New holding detected
RGLD (Royal Gold Inc) 389,964 USD 76,210,665USD New holding detected
CDE (Coeur Mining Inc) 3,793,249 USD 64,219,706USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,313,129 USD 49,796,329USD New holding detected
EQX.TO (Equinox Gold Corp) 4,290,483 CAD 46,389,478CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,073,295 GBP 42,207,454GBP New holding detected
IMG.TO (IAMGold Corporation) 3,403,705 CAD 38,724,123CAD New holding detected
LUG.TO (Lundin Gold Inc) 585,165 CAD 37,169,006CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,543,000 HKD 36,463,890HKD New holding detected
BTO.TO (B2Gold Corp) 7,821,179 CAD 34,324,036CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,217,228 CAD 34,290,596CAD New holding detected
NGD.TO (New Gold Inc) 4,686,610 CAD 31,428,474CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,415,984 USD 29,240,070USD New holding detected
OGC.TO (OceanaGold Corporation) 1,379,828 CAD 28,019,247CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,197,879 CAD 27,039,786CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,412,500 HKD 24,134,745HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 508,803 CAD 20,144,302CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,089,010 HKD 18,431,444HKD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,433,530 CAD 17,357,875CAD New holding detected
KNT.TO (K92 Mining Inc) 1,415,879 CAD 16,754,508CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,234,417 CAD 15,733,598CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,809,519 CAD 14,834,164CAD New holding detected
PAF.L (Pan African Resources PLC) 11,803,023 GBP 12,750,638GBP New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 896,231 CAD 12,662,829CAD New holding detected
CG.TO (Centerra Gold Inc) 1,253,177 CAD 11,552,988CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 403,929 CAD 11,537,068CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 510,643 CAD 10,324,910CAD New holding detected
ARIS.TO (Aris Gold Corp) 945,041 CAD 9,287,183CAD New holding detected
SKE.TO (Skeena Resources Ltd) 498,017 CAD 9,283,382CAD New holding detected
HOC.L (Hochschild Mining plc) 1,907,679 GBP 8,440,365GBP New holding detected
5857.T (ARE Holdings, Inc.) 427,900 JPY 6,341,947JPY New holding detected
DRD (DRDGOLD Limited ADR) 253,493 USD 5,906,387USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B6R52036 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,171,116 NEM holding increased by 44380.1%USD 409,810,943NEM value decreased by -1714960-0.4%USD 79.25NEM unit share price decreased by -0.40000000000001-0.5%
AEM.TO (Agnico Eagle Mines Limited) 2,318,881 CAD 355,362,507CAD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 2,682,033 CAD 285,893,738CAD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,137,921 CAD 228,233,290CAD New holding detected
GFI (Gold Fields Ltd ADR) 5,289,387 USD 198,880,951USD New holding detected
K.TO (Kinross Gold Corp) 7,271,663 CAD 169,170,715CAD New holding detected
AU (AngloGold Ashanti plc) 2,529,323 USD 167,719,408USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,380,000 HKD 135,381,899HKD New holding detected
PAAS.TO (Pan American Silver Corp) 2,468,630 CAD 90,549,409CAD New holding detected
AGI.TO (Alamos Gold Inc) 2,485,563 CAD 81,891,938CAD New holding detected
RGLD (Royal Gold Inc) 388,962 USD 73,638,286USD New holding detected
CDE (Coeur Mining Inc) 3,783,472 USD 58,757,320USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,304,579 USD 49,601,731USD New holding detected
EQX.TO (Equinox Gold Corp) 4,279,410 CAD 45,452,992CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,070,523 GBP 40,902,385GBP New holding detected
IMG.TO (IAMGold Corporation) 3,394,903 CAD 37,896,820CAD New holding detected
LUG.TO (Lundin Gold Inc) 583,653 CAD 37,144,428CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,519,000 HKD 36,718,091HKD New holding detected
BTO.TO (B2Gold Corp) 7,800,941 CAD 35,035,094CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,214,078 CAD 34,100,606CAD New holding detected
NGD.TO (New Gold Inc) 4,674,475 CAD 30,478,002CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,412,315 USD 28,345,162USD New holding detected
OGC.TO (OceanaGold Corporation) 1,376,252 CAD 28,012,956CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,281,263 CAD 27,624,472CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,194,774 CAD 26,725,946CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,408,900 HKD 24,982,583HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 507,480 CAD 19,618,383CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,078,510 HKD 18,090,493HKD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,429,789 CAD 16,858,698CAD New holding detected
KNT.TO (K92 Mining Inc) 1,412,186 CAD 16,732,714CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,804,788 CAD 15,090,397CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,231,186 CAD 14,205,821CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 893,879 CAD 12,611,571CAD New holding detected
PAF.L (Pan African Resources PLC) 11,772,021 GBP 12,290,043GBP New holding detected
CG.TO (Centerra Gold Inc) 1,249,880 CAD 11,533,605CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 402,867 CAD 11,527,939CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 509,293 CAD 9,583,144CAD New holding detected
ARIS.TO (Aris Gold Corp) 942,545 CAD 9,173,982CAD New holding detected
SKE.TO (Skeena Resources Ltd) 496,703 CAD 8,704,272CAD New holding detected
HOC.L (Hochschild Mining plc) 1,902,639 GBP 8,497,509GBP New holding detected
5857.T (ARE Holdings, Inc.) 427,900 JPY 6,331,210JPY New holding detected
DRD (DRDGOLD Limited ADR) 252,824 USD 5,668,314USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B6R52036 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,166,678 NEM holding increased by 133110.3%USD 411,525,903NEM value increased by 73473291.8%USD 79.65NEM unit share price increased by 1.221.6%
AEM.TO (Agnico Eagle Mines Limited) 2,316,891 AEM.TO holding increased by 59700.3%CAD 356,082,955AEM.TO value increased by 22364810.6%CAD 153.69AEM.TO unit share price increased by 0.5710.4%
WPM.TO (Wheaton Precious Metals Corp) 2,679,731 WPM.TO holding increased by 69060.3%CAD 287,381,620WPM.TO value increased by 49888681.8%CAD 107.243WPM.TO unit share price increased by 1.591.5%
FNV.TO (Franco-Nevada Corporation) 1,136,944 FNV.TO holding increased by 29280.3%CAD 229,606,586FNV.TO value increased by 36882161.6%CAD 201.951FNV.TO unit share price increased by 2.7311.4%
GFI (Gold Fields Ltd ADR) 5,284,845 USD 200,929,807USD New holding detected
K.TO (Kinross Gold Corp) 7,265,418 K.TO holding increased by 187350.3%CAD 168,808,180K.TO value increased by 23200691.4%CAD 23.2345K.TO unit share price increased by 0.26011.1%
AU (AngloGold Ashanti plc) 2,527,151 USD 165,654,748USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,350,000 2899.HK holding increased by 900000.3%HKD 133,241,2432899.HK value increased by 19730301.5%HKD 3.76922899.HK unit share price increased by 0.046341.2%
PAAS.TO (Pan American Silver Corp) 2,466,507 PAAS.TO holding increased by 63690.3%CAD 90,737,663PAAS.TO value increased by 13895891.6%CAD 36.7879PAAS.TO unit share price increased by 0.46961.3%
AGI.TO (Alamos Gold Inc) 2,483,425 AGI.TO holding increased by 64140.3%CAD 81,689,369AGI.TO value decreased by -576423-0.7%CAD 32.8938AGI.TO unit share price decreased by -0.3179-1.0%
RGLD (Royal Gold Inc) 388,628 USD 73,524,531USD New holding detected
CDE (Coeur Mining Inc) 3,780,211 USD 58,101,843USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,301,731 USD 50,582,519USD New holding detected
EQX.TO (Equinox Gold Corp) 4,275,719 CAD 46,799,222CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,069,599 GBP 40,925,090GBP New holding detected
LUG.TO (Lundin Gold Inc) 583,149 LUG.TO holding increased by 15090.3%CAD 38,852,726LUG.TO value decreased by -597018-1.5%CAD 66.6257LUG.TO unit share price decreased by -1.1993-1.8%
IMG.TO (IAMGold Corporation) 3,391,971 CAD 37,469,376CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,511,000 HKD 35,116,261HKD New holding detected
BTO.TO (B2Gold Corp) 7,794,195 CAD 34,743,477CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,213,028 CAD 33,538,693CAD New holding detected
NGD.TO (New Gold Inc) 4,670,430 CAD 30,502,971CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,411,092 BVN holding increased by 36630.3%USD 28,475,837BVN value increased by 2709601.0%USD 20.18BVN unit share price increased by 0.140.7%
OGC.TO (OceanaGold Corporation) 1,375,060 CAD 28,004,870CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,280,153 CAD 27,561,001CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,193,739 CAD 27,132,196CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,407,700 HKD 24,089,815HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 507,039 CAD 19,740,875CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,075,010 HKD 17,860,162HKD New holding detected
KNT.TO (K92 Mining Inc) 1,410,955 CAD 17,186,505CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,428,542 CAD 16,791,806CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,803,210 CAD 15,151,055CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,230,109 CAD 14,086,066CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 893,095 CAD 12,723,934CAD New holding detected
PAF.L (Pan African Resources PLC) 11,761,701 GBP 12,167,639GBP New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 402,513 CAD 11,608,799CAD New holding detected
CG.TO (Centerra Gold Inc) 1,248,781 CAD 11,457,948CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 508,843 CAD 9,473,600CAD New holding detected
ARIS.TO (Aris Gold Corp) 941,713 CAD 9,143,968CAD New holding detected
SKE.TO (Skeena Resources Ltd) 496,265 CAD 8,669,355CAD New holding detected
HOC.L (Hochschild Mining plc) 1,900,959 GBP 8,520,935GBP New holding detected
5857.T (ARE Holdings, Inc.) 427,500 JPY 6,311,067JPY New holding detected
DRD (DRDGOLD Limited ADR) 252,601 USD 5,774,459USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B6R52036 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,153,367 NEM holding decreased by -4437-0.1%USD 404,178,574NEM value increased by 125980943.2%USD 78.43NEM unit share price increased by 2.513.3%
AEM.TO (Agnico Eagle Mines Limited) 2,310,921 AEM.TO holding decreased by -1990-0.1%CAD 353,846,474AEM.TO value decreased by -457920-0.1%CAD 153.119AEM.TO unit share price decreased by -0.0660000000000030.0%
WPM.TO (Wheaton Precious Metals Corp) 2,672,825 WPM.TO holding decreased by -2302-0.1%CAD 282,392,752WPM.TO value increased by 16694290.6%CAD 105.653WPM.TO unit share price increased by 0.7150.7%
FNV.TO (Franco-Nevada Corporation) 1,134,016 FNV.TO holding decreased by -976-0.1%CAD 225,918,370FNV.TO value increased by 26648151.2%CAD 199.22FNV.TO unit share price increased by 2.5191.3%
GFI (Gold Fields Ltd ADR) 5,271,219 USD 194,824,254USD New holding detected
K.TO (Kinross Gold Corp) 7,246,683 K.TO holding decreased by -6245-0.1%CAD 166,488,111K.TO value increased by 38016902.3%CAD 22.9744K.TO unit share price increased by 0.5442.4%
AU (AngloGold Ashanti plc) 2,520,635 USD 162,833,021USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,260,000 2899.HK holding decreased by -30000-0.1%HKD 131,268,2132899.HK value increased by 4730290.4%HKD 3.722862899.HK unit share price increased by 0.016560.4%
PAAS.TO (Pan American Silver Corp) 2,460,138 PAAS.TO holding decreased by -2121-0.1%CAD 89,348,074PAAS.TO value increased by 17824802.0%CAD 36.3183PAAS.TO unit share price increased by 0.75522.1%
AGI.TO (Alamos Gold Inc) 2,477,011 AGI.TO holding decreased by -2136-0.1%CAD 82,265,792AGI.TO value increased by 14722021.8%CAD 33.2117AGI.TO unit share price increased by 0.62241.9%
RGLD (Royal Gold Inc) 387,626 USD 72,168,209USD New holding detected
CDE (Coeur Mining Inc) 3,770,434 USD 56,330,284USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,293,187 USD 50,879,739USD New holding detected
EQX.TO (Equinox Gold Corp) 4,264,646 CAD 45,938,570CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,066,830 GBP 40,766,145GBP New holding detected
LUG.TO (Lundin Gold Inc) 581,640 LUG.TO holding decreased by -503-0.1%CAD 39,449,744LUG.TO value decreased by -56550.0%CAD 67.825LUG.TO unit share price increased by 0.0489000000000030.1%
IMG.TO (IAMGold Corporation) 3,383,175 CAD 36,956,693CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,487,000 HKD 35,197,029HKD New holding detected
BTO.TO (B2Gold Corp) 7,773,981 CAD 33,923,235CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,209,881 CAD 32,542,622CAD New holding detected
NGD.TO (New Gold Inc) 4,658,313 CAD 30,390,179CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,407,429 BVN holding decreased by -1221-0.1%USD 28,204,877BVN value increased by 5953372.2%USD 20.04BVN unit share price increased by 0.442.2%
OGC.TO (OceanaGold Corporation) 1,371,490 CAD 28,021,340CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,276,826 CAD 27,258,757CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,190,637 CAD 26,192,896CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,404,100 HKD 23,396,560HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 505,719 CAD 19,503,146CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,064,510 HKD 17,803,135HKD New holding detected
KNT.TO (K92 Mining Inc) 1,407,271 CAD 16,999,293CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,424,810 CAD 16,572,944CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,798,488 CAD 14,214,831CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,226,887 CAD 13,960,532CAD New holding detected
PAF.L (Pan African Resources PLC) 11,730,828 GBP 12,510,041GBP New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 890,752 CAD 12,343,043CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 401,457 CAD 11,346,312CAD New holding detected
CG.TO (Centerra Gold Inc) 1,245,496 CAD 11,166,857CAD New holding detected
ARIS.TO (Aris Gold Corp) 939,223 CAD 9,038,363CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 507,499 CAD 8,971,933CAD New holding detected
SKE.TO (Skeena Resources Ltd) 494,954 CAD 8,857,429CAD New holding detected
HOC.L (Hochschild Mining plc) 1,895,925 GBP 8,493,356GBP New holding detected
5857.T (ARE Holdings, Inc.) 426,300 JPY 6,269,500JPY New holding detected
DRD (DRDGOLD Limited ADR) 251,932 USD 5,769,243USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B6R52036 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,157,804 NEM holding increased by 266220.5%USD 391,580,480NEM value increased by 28934430.7%USD 75.92NEM unit share price increased by 0.170.2%
AEM.TO (Agnico Eagle Mines Limited) 2,312,911 AEM.TO holding increased by 119340.5%CAD 354,304,394AEM.TO value decreased by -1389490.0%CAD 153.185AEM.TO unit share price decreased by -0.85499999999999-0.6%
WPM.TO (Wheaton Precious Metals Corp) 2,675,127 WPM.TO holding increased by 138060.5%CAD 280,723,323WPM.TO value decreased by -1253870-0.4%CAD 104.938WPM.TO unit share price decreased by -1.016-1.0%
FNV.TO (Franco-Nevada Corporation) 1,134,992 FNV.TO holding increased by 58560.5%CAD 223,253,555FNV.TO value increased by 6120820.3%CAD 196.701FNV.TO unit share price decreased by -0.47800000000001-0.2%
GFI (Gold Fields Ltd ADR) 5,275,761 USD 188,502,941USD New holding detected
K.TO (Kinross Gold Corp) 7,252,928 K.TO holding increased by 374520.5%CAD 162,686,421K.TO value increased by 863510.1%CAD 22.4304K.TO unit share price decreased by -0.1045-0.5%
AU (AngloGold Ashanti plc) 2,522,807 USD 156,212,209USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,290,000 2899.HK holding increased by 1800000.5%HKD 130,795,1842899.HK value increased by 58046294.6%HKD 3.70632899.HK unit share price increased by 0.146334.1%
PAAS.TO (Pan American Silver Corp) 2,462,259 PAAS.TO holding increased by 127260.5%CAD 87,565,594PAAS.TO value increased by 253130.0%CAD 35.5631PAAS.TO unit share price decreased by -0.1744-0.5%
AGI.TO (Alamos Gold Inc) 2,479,147 AGI.TO holding increased by 128160.5%CAD 80,793,590AGI.TO value increased by 396720.0%CAD 32.5893AGI.TO unit share price decreased by -0.1532-0.5%
RGLD (Royal Gold Inc) 387,960 USD 71,776,480USD New holding detected
CDE (Coeur Mining Inc) 3,773,691 USD 54,076,992USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,296,033 USD 48,517,606USD New holding detected
EQX.TO (Equinox Gold Corp) 4,268,334 CAD 42,558,259CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,067,753 GBP 40,652,639GBP New holding detected
LUG.TO (Lundin Gold Inc) 582,143 LUG.TO holding increased by 30180.5%CAD 39,455,399LUG.TO value decreased by -85813-0.2%CAD 67.7761LUG.TO unit share price decreased by -0.5014-0.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,495,000 HKD 35,288,830HKD New holding detected
IMG.TO (IAMGold Corporation) 3,386,105 CAD 33,957,827CAD New holding detected
BTO.TO (B2Gold Corp) 7,780,715 CAD 33,047,138CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,210,929 CAD 31,814,212CAD New holding detected
NGD.TO (New Gold Inc) 4,662,352 CAD 29,653,105CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,408,650 BVN holding increased by 73200.5%USD 27,609,540BVN value decreased by -445087-1.6%USD 19.6BVN unit share price decreased by -0.42-2.1%
OGC.TO (OceanaGold Corporation) 1,372,680 CAD 27,114,912CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,277,934 CAD 25,835,155CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,191,671 CAD 25,263,891CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,405,300 HKD 23,154,717HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 506,159 CAD 18,883,223CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,068,010 HKD 18,514,820HKD New holding detected
KNT.TO (K92 Mining Inc) 1,408,499 CAD 16,540,602CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,426,053 CAD 16,416,557CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,800,061 CAD 13,962,341CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,227,960 CAD 13,540,835CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 891,533 CAD 12,243,621CAD New holding detected
PAF.L (Pan African Resources PLC) 11,741,120 GBP 12,224,708GBP New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 401,809 CAD 11,521,791CAD New holding detected
CG.TO (Centerra Gold Inc) 1,246,590 CAD 11,040,311CAD New holding detected
ARIS.TO (Aris Gold Corp) 940,053 CAD 8,856,040CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 507,947 CAD 8,853,835CAD New holding detected
SKE.TO (Skeena Resources Ltd) 495,391 CAD 8,631,392CAD New holding detected
HOC.L (Hochschild Mining plc) 1,897,600 GBP 8,524,790GBP New holding detected
5857.T (ARE Holdings, Inc.) 426,700 JPY 6,416,236JPY New holding detected
DRD (DRDGOLD Limited ADR) 252,155 USD 5,459,156USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B6R52036 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,131,182 NEM holding increased by 44370.1%USD 388,687,037NEM value decreased by -1817130-0.5%USD 75.75NEM unit share price decreased by -0.42-0.6%
AEM.TO (Agnico Eagle Mines Limited) 2,300,977 AEM.TO holding increased by 19890.1%CAD 354,443,343AEM.TO value increased by 46580541.3%CAD 154.04AEM.TO unit share price increased by 1.8921.2%
WPM.TO (Wheaton Precious Metals Corp) 2,661,321 WPM.TO holding increased by 23010.1%CAD 281,977,193WPM.TO value increased by 42701441.5%CAD 105.954WPM.TO unit share price increased by 1.5141.4%
FNV.TO (Franco-Nevada Corporation) 1,129,136 FNV.TO holding increased by 9760.1%CAD 222,641,473FNV.TO value increased by 34945581.6%CAD 197.179FNV.TO unit share price increased by 2.9271.5%
GFI (Gold Fields Ltd ADR) 5,248,521 USD 186,899,833USD New holding detected
K.TO (Kinross Gold Corp) 7,215,476 K.TO holding increased by 62420.1%CAD 162,600,070K.TO value increased by 29335211.8%CAD 22.5349K.TO unit share price increased by 0.38741.7%
AU (AngloGold Ashanti plc) 2,509,775 USD 156,082,907USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,110,000 2899.HK holding increased by 300000.1%HKD 124,990,5552899.HK value decreased by -2076496-1.6%HKD 3.559972899.HK unit share price decreased by -0.06224-1.7%
PAAS.TO (Pan American Silver Corp) 2,449,533 PAAS.TO holding increased by 21210.1%CAD 87,540,281PAAS.TO value increased by 27568333.3%CAD 35.7375PAAS.TO unit share price increased by 1.09543.2%
AGI.TO (Alamos Gold Inc) 2,466,331 AGI.TO holding increased by 21360.1%CAD 80,753,918AGI.TO value increased by 13223831.7%CAD 32.7425AGI.TO unit share price increased by 0.50821.6%
RGLD (Royal Gold Inc) 385,956 RGLD holding increased by 3340.1%USD 71,953,777RGLD value increased by 6676940.9%USD 186.43RGLD unit share price increased by 1.570.8%
CDE (Coeur Mining Inc) 3,754,149 CDE holding increased by 32570.1%USD 54,660,409CDE value decreased by -365177-0.7%USD 14.56CDE unit share price decreased by -0.11-0.7%
HMY (Harmony Gold Mining Company Limited) 3,278,957 USD 47,938,351USD New holding detected
EQX.TO (Equinox Gold Corp) 4,246,206 CAD 41,746,321CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,062,221 GBP 39,880,772GBP New holding detected
LUG.TO (Lundin Gold Inc) 579,125 LUG.TO holding increased by 5030.1%CAD 39,541,212LUG.TO value increased by 2970010.8%CAD 68.2775LUG.TO unit share price increased by 0.45390.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,447,000 HKD 34,018,996HKD New holding detected
IMG.TO (IAMGold Corporation) 3,368,531 CAD 33,946,059CAD New holding detected
BTO.TO (B2Gold Corp) 7,740,335 CAD 33,261,658CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,204,641 CAD 31,695,575CAD New holding detected
NGD.TO (New Gold Inc) 4,638,136 CAD 30,198,382CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,401,330 BVN holding increased by 12200.1%USD 28,054,627BVN value increased by 664280.2%USD 20.02BVN unit share price increased by 0.0300000000000010.2%
OGC.TO (OceanaGold Corporation) 1,365,546 CAD 26,988,871CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,271,292 CAD 25,972,138CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,185,473 CAD 25,325,195CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,398,100 HKD 21,548,704HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 503,519 CAD 18,759,479CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,047,010 HKD 17,170,267HKD New holding detected
KNT.TO (K92 Mining Inc) 1,401,143 CAD 16,532,332CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,418,601 CAD 16,409,918CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,221,534 CAD 14,130,311CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,790,635 CAD 14,016,256CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 886,859 CAD 12,356,872CAD New holding detected
PAF.L (Pan African Resources PLC) 11,679,416 GBP 11,871,437GBP New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 399,703 CAD 11,496,919CAD New holding detected
CG.TO (Centerra Gold Inc) 1,240,038 CAD 11,016,181CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 505,265 CAD 9,072,327CAD New holding detected
HOC.L (Hochschild Mining plc) 1,887,562 GBP 8,650,285GBP New holding detected
ARIS.TO (Aris Gold Corp) 935,085 CAD 8,624,997CAD New holding detected
SKE.TO (Skeena Resources Ltd) 492,775 CAD 8,619,908CAD New holding detected
5857.T (ARE Holdings, Inc.) 424,300 JPY 6,240,086JPY New holding detected
DRD (DRDGOLD Limited ADR) 250,817 USD 5,395,074USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B6R52036 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,126,745 USD 390,504,167USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 2,298,988 CAD 349,785,289CAD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 2,659,020 CAD 277,707,049CAD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,128,160 CAD 219,146,915CAD New holding detected
GFI (Gold Fields Ltd ADR) 5,243,981 USD 180,183,187USD New holding detected
K.TO (Kinross Gold Corp) 7,209,234 CAD 159,666,549CAD New holding detected
AU (AngloGold Ashanti plc) 2,507,604 USD 149,879,491USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 35,080,000 HKD 127,067,051HKD New holding detected
PAAS.TO (Pan American Silver Corp) 2,447,412 CAD 84,783,448CAD New holding detected
AGI.TO (Alamos Gold Inc) 2,464,195 CAD 79,431,535CAD New holding detected
RGLD (Royal Gold Inc) 385,622 USD 71,286,083USD New holding detected
CDE (Coeur Mining Inc) 3,750,892 USD 55,025,586USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,276,111 USD 46,225,926USD New holding detected
EQX.TO (Equinox Gold Corp) 4,242,518 CAD 41,504,894CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,061,299 GBP 39,520,876GBP New holding detected
LUG.TO (Lundin Gold Inc) 578,622 CAD 39,244,211CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,439,000 HKD 34,190,020HKD New holding detected
IMG.TO (IAMGold Corporation) 3,365,602 CAD 33,412,665CAD New holding detected
BTO.TO (B2Gold Corp) 7,733,605 CAD 32,321,213CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,203,593 CAD 31,495,322CAD New holding detected
NGD.TO (New Gold Inc) 4,634,100 CAD 29,285,636CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,400,110 USD 27,988,199USD New holding detected
OGC.TO (OceanaGold Corporation) 1,364,357 CAD 26,290,755CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,270,184 CAD 25,348,574CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,184,440 CAD 25,007,699CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,396,900 HKD 21,608,335HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 503,079 CAD 18,442,592CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,043,510 HKD 17,021,811HKD New holding detected
KNT.TO (K92 Mining Inc) 1,399,917 CAD 16,408,282CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,417,360 CAD 16,305,277CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,220,463 CAD 14,322,570CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,789,065 CAD 13,764,029CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 886,080 CAD 12,544,791CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 399,351 CAD 11,353,927CAD New holding detected
PAF.L (Pan African Resources PLC) 11,669,133 GBP 11,139,563GBP New holding detected
CG.TO (Centerra Gold Inc) 1,238,945 CAD 10,723,190CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 504,819 CAD 8,975,777CAD New holding detected
ARIS.TO (Aris Gold Corp) 934,257 CAD 8,579,222CAD New holding detected
SKE.TO (Skeena Resources Ltd) 492,339 CAD 8,550,964CAD New holding detected
HOC.L (Hochschild Mining plc) 1,885,890 GBP 8,302,820GBP New holding detected
5857.T (ARE Holdings, Inc.) 423,900 JPY 6,225,558JPY New holding detected
DRD (DRDGOLD Limited ADR) 250,594 USD 5,317,605USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B6R52036 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,100,123 USD 381,897,210USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 2,287,054 CAD 339,047,391CAD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 2,645,214 CAD 271,448,545CAD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,122,304 CAD 213,061,418CAD New holding detected
GFI (Gold Fields Ltd ADR) 5,216,741 USD 174,239,149USD New holding detected
K.TO (Kinross Gold Corp) 7,171,782 CAD 154,082,569CAD New holding detected
AU (AngloGold Ashanti plc) 2,494,572 USD 144,560,447USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 34,900,000 HKD 119,348,356HKD New holding detected
PAAS.TO (Pan American Silver Corp) 2,434,686 CAD 81,733,689CAD New holding detected
AGI.TO (Alamos Gold Inc) 2,451,379 CAD 77,282,413CAD New holding detected
RGLD (Royal Gold Inc) 383,618 USD 69,227,704USD New holding detected
CDE (Coeur Mining Inc) 3,731,350 USD 52,612,035USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,259,047 USD 45,659,248USD New holding detected
EDV.L (Endeavour Mining Corp) 1,055,767 GBP 38,443,293GBP New holding detected
LUG.TO (Lundin Gold Inc) 575,604 CAD 37,985,498CAD New holding detected
EQX.TO (Equinox Gold Corp) 4,220,390 CAD 37,836,402CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,391,000 HKD 32,547,956HKD New holding detected
IMG.TO (IAMGold Corporation) 3,348,028 CAD 31,684,426CAD New holding detected
BTO.TO (B2Gold Corp) 7,693,225 CAD 31,123,034CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,197,305 CAD 30,169,405CAD New holding detected
NGD.TO (New Gold Inc) 4,609,884 CAD 28,373,640CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,392,796 USD 27,605,217USD New holding detected
OGC.TO (OceanaGold Corporation) 1,357,223 CAD 25,541,383CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,263,542 CAD 24,335,221CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,178,242 CAD 24,003,196CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,389,700 HKD 20,644,752HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 500,439 CAD 17,920,723CAD New holding detected
KNT.TO (K92 Mining Inc) 1,392,561 CAD 16,246,964CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 4,022,510 HKD 15,983,210HKD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,409,914 CAD 15,807,741CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,214,037 CAD 13,690,531CAD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,779,645 CAD 13,550,629CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 881,412 CAD 12,180,901CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 397,245 CAD 10,701,294CAD New holding detected
PAF.L (Pan African Resources PLC) 11,607,483 GBP 10,675,579GBP New holding detected
CG.TO (Centerra Gold Inc) 1,232,393 CAD 10,238,410CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 502,143 CAD 8,702,482CAD New holding detected
ARIS.TO (Aris Gold Corp) 929,295 CAD 8,284,270CAD New holding detected
SKE.TO (Skeena Resources Ltd) 489,723 CAD 8,207,747CAD New holding detected
HOC.L (Hochschild Mining plc) 1,875,864 GBP 8,034,426GBP New holding detected
5857.T (ARE Holdings, Inc.) 421,500 JPY 6,018,595JPY New holding detected
DRD (DRDGOLD Limited ADR) 249,256 USD 5,144,644USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B6R52036 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 5,045,749 USD 382,770,519USD New holding detected
AEM.TO (Agnico Eagle Mines Limited) 2,262,682 CAD 333,944,274CAD New holding detected
WPM.TO (Wheaton Precious Metals Corp) 2,617,017 CAD 265,467,533CAD New holding detected
FNV.TO (Franco-Nevada Corporation) 1,110,343 CAD 211,306,857CAD New holding detected
GFI (Gold Fields Ltd ADR) 5,161,105 USD 177,490,401USD New holding detected
K.TO (Kinross Gold Corp) 7,095,288 CAD 152,095,158CAD New holding detected
AU (AngloGold Ashanti plc) 2,467,968 USD 143,487,660USD New holding detected
2899.HK (ZIJIN MINING GROUP LTD H) 34,532,000 HKD 119,912,764HKD New holding detected
AGI.TO (Alamos Gold Inc) 2,425,201 CAD 77,496,727CAD New holding detected
PAAS.TO (Pan American Silver Corp) 2,086,115 CAD 71,485,488CAD New holding detected
RGLD (Royal Gold Inc) 379,525 USD 69,441,689USD New holding detected
CDE (Coeur Mining Inc) 3,679,249 USD 50,258,541USD New holding detected
HMY (Harmony Gold Mining Company Limited) 3,213,511 USD 45,888,937USD New holding detected
EQX.TO (Equinox Gold Corp) 4,161,382 CAD 37,980,209CAD New holding detected
EDV.L (Endeavour Mining Corp) 1,046,082 GBP 37,338,437GBP New holding detected
LUG.TO (Lundin Gold Inc) 570,316 CAD 36,630,539CAD New holding detected
BTO.TO (B2Gold Corp) 7,625,092 CAD 32,391,924CAD New holding detected
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,263,000 HKD 31,833,532HKD New holding detected
IMG.TO (IAMGold Corporation) 3,301,186 CAD 31,062,666CAD New holding detected
ELD.TO (Eldorado Gold Corp) 1,187,125 CAD 30,171,882CAD New holding detected
NGD.TO (New Gold Inc) 4,572,968 CAD 27,912,857CAD New holding detected
BVN (Compania de Minas Buenaventura SAA ADR) 1,381,808 USD 27,138,709USD New holding detected
OGC.TO (OceanaGold Corporation) 1,347,120 CAD 24,853,531CAD New holding detected
DPM.TO (Dundee Precious Metals Inc) 1,245,825 CAD 24,050,397CAD New holding detected
SSRM.TO (SSR Mining Inc) 1,161,725 CAD 23,151,126CAD New holding detected
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,370,500 HKD 21,793,411HKD New holding detected
TXG.TO (Torex Gold Resources Inc) 498,298 CAD 18,364,907CAD New holding detected
SSL.TO (Sandstorm Gold Ltd N) 1,390,069 CAD 15,770,474CAD New holding detected
KNT.TO (K92 Mining Inc) 1,387,412 CAD 15,730,272CAD New holding detected
1787.HK (SHANDONG GOLD MINING LTD H) 3,966,510 HKD 15,694,961HKD New holding detected
FVI.TO (Fortuna Silver Mines Inc) 1,775,692 CAD 13,786,409CAD New holding detected
OLA.TO (Orla Mining Ltd) 1,211,683 CAD 13,755,450CAD New holding detected
WDO.TO (Wesdome Gold Mines Ltd.) 868,959 CAD 11,912,005CAD New holding detected
TFPM.TO (Triple Flag Precious Metals Corp) 391,629 CAD 10,822,355CAD New holding detected
PAF.L (Pan African Resources PLC) 11,634,117 GBP 10,443,941GBP New holding detected
CG.TO (Centerra Gold Inc) 1,214,932 CAD 10,269,388CAD New holding detected
SEA.TO (Seabridge Gold Inc.) 495,018 CAD 8,712,920CAD New holding detected
SKE.TO (Skeena Resources Ltd) 482,758 CAD 8,371,142CAD New holding detected
ARIS.TO (Aris Gold Corp) 916,069 CAD 8,015,479CAD New holding detected
HOC.L (Hochschild Mining plc) 1,849,124 GBP 7,611,030GBP New holding detected
5857.T (ARE Holdings, Inc.) 415,100 JPY 5,808,064JPY New holding detected
DRD (DRDGOLD Limited ADR) 245,688 USD 4,857,252USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.