| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 20,065 @ USD 99.45 | USD 1,995,464 | The ETF bought 20065 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 52.7858. This is 88.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 20,065 @ USD 99.45 | USD 1,995,464 | The ETF bought 20065 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 52.7858. This is 88.4% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 10,275 @ CAD 167.608 | CAD 1,722,172 | The ETF bought 10275 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 167.608 compared to the previous average buy price of 124.547. This is 34.6% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 11,605 @ CAD 115.006 | CAD 1,334,645 | The ETF bought 11605 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.006 compared to the previous average buy price of 86.0862. This is 33.6% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 4,925 @ CAD 208.417 | CAD 1,026,454 | The ETF bought 4925 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 208.417 compared to the previous average buy price of 168.206. This is 23.9% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 22,880 @ USD 44.61 | USD 1,020,677 | The ETF bought 22880 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 44.61 compared to the previous average buy price of 25.6559. This is 73.9% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 10,840 @ USD 84.54 | USD 916,414 | The ETF bought 10840 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 40.1917. This is 110.3% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 31,085 @ CAD 27.9733 | CAD 869,550 | The ETF bought 31085 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 27.9733 compared to the previous average buy price of 15.7243. This is 77.9% higher than average price of previous purchases of K.TO. |
| NST.AX - | BUY | 36,520 @ AUD 17.9304 | AUD 654,818 | The ETF bought 36520 new shares of NST.AX (). The shares were bought for an average price of 17.9304 compared to the previous average buy price of 13.2906. This is 34.9% higher than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 150,000 @ HKD 4.31125 | HKD 646,688 | The ETF bought 150000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.31125 compared to the previous average buy price of 2.62424. This is 64.3% higher than average price of previous purchases of 2899.HK. |
| PAAS.TO - Pan American Silver Corp | BUY | 10,770 @ CAD 49.9964 | CAD 538,461 | The ETF bought 10770 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.9964 compared to the previous average buy price of 32.8949. This is 52.0% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 2,065 @ USD 222.29 | USD 459,029 | The ETF bought 2065 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 222.29 compared to the previous average buy price of 174.246. This is 27.6% higher than average price of previous purchases of RGLD. |
| EVN.AX - | BUY | 51,480 @ AUD 8.37016 | AUD 430,896 | The ETF bought 51480 new shares of EVN.AX (). The shares were bought for an average price of 8.37016 compared to the previous average buy price of 5.12762. This is 63.2% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 10,755 @ CAD 37.646 | CAD 404,883 | The ETF bought 10755 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.646 compared to the previous average buy price of 27.0208. This is 39.3% higher than average price of previous purchases of AGI.TO. |
| HMY - Harmony Gold Mining Company Limited | BUY | 13,995 @ USD 20.67 | USD 289,277 | The ETF bought 13995 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 20.67 compared to the previous average buy price of 14.2194. This is 45.4% higher than average price of previous purchases of HMY. |
| CDE - Coeur Mining Inc | BUY | 16,460 @ USD 17.2 | USD 283,112 | The ETF bought 16460 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 17.2 compared to the previous average buy price of 8.65371. This is 98.8% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 16,460 @ USD 17.2 | USD 283,112 | The ETF bought 16460 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 17.2 compared to the previous average buy price of 8.65371. This is 98.8% higher than average price of previous purchases of CDE. |
| EQX.TO - Equinox Gold Corp | BUY | 19,500 @ CAD 13.925 | CAD 271,538 | The ETF bought 19500 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 13.925 compared to the previous average buy price of 7.10072. This is 96.1% higher than average price of previous purchases of EQX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 4,835 @ GBP 49.7925 | GBP 240,747 | The ETF bought 4835 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.7925 compared to the previous average buy price of 30.6403. This is 62.5% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 14,760 @ CAD 16.0511 | CAD 236,914 | The ETF bought 14760 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 16.0511 compared to the previous average buy price of 7.98252. This is 101.1% higher than average price of previous purchases of IMG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 2,525 @ CAD 82.2437 | CAD 207,665 | The ETF bought 2525 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 82.2437 compared to the previous average buy price of 45.8377. This is 79.4% higher than average price of previous purchases of LUG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 5,195 @ CAD 34.3879 | CAD 178,645 | The ETF bought 5195 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 34.3879 compared to the previous average buy price of 20.2492. This is 69.8% higher than average price of previous purchases of ELD.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 6,125 @ USD 28.11 | USD 172,174 | The ETF bought 6125 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.11 compared to the previous average buy price of 16.5348. This is 70.0% higher than average price of previous purchases of BVN. |
| NGD.TO - New Gold Inc | BUY | 20,260 @ CAD 8.34482 | CAD 169,066 | The ETF bought 20260 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 8.34482 compared to the previous average buy price of 4.50637. This is 85.2% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 5,935 @ CAD 27.6976 | CAD 164,385 | The ETF bought 5935 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 27.6976 compared to the previous average buy price of 6.73635. This is 311.2% higher than average price of previous purchases of OGC.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 42,500 @ HKD 3.76624 | HKD 160,065 | The ETF bought 42500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.76624 compared to the previous average buy price of 2.60234. This is 44.7% higher than average price of previous purchases of 1818.HK. |
| BTO.TO - B2Gold Corp | BUY | 34,025 @ CAD 4.56426 | CAD 155,299 | The ETF bought 34025 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.56426 compared to the previous average buy price of 3.5426. This is 28.8% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 29,185 @ AUD 4.53549 | AUD 132,368 | The ETF bought 29185 new shares of GMD.AX (). The shares were bought for an average price of 4.53549 compared to the previous average buy price of 2.76936. This is 63.8% higher than average price of previous purchases of GMD.AX. |
| PRU.AX - | BUY | 34,735 @ AUD 3.68922 | AUD 128,145 | The ETF bought 34735 new shares of PRU.AX (). The shares were bought for an average price of 3.68922 compared to the previous average buy price of 2.30699. This is 59.9% higher than average price of previous purchases of PRU.AX. |
| RMS.AX - | BUY | 49,415 @ AUD 2.51898 | AUD 124,475 | The ETF bought 49415 new shares of RMS.AX (). The shares were bought for an average price of 2.51898 compared to the previous average buy price of 1.95236. This is 29.0% higher than average price of previous purchases of RMS.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 6,000 @ HKD 19.8981 | HKD 119,389 | The ETF bought 6000 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.8981 compared to the previous average buy price of 9.99752. This is 99.0% higher than average price of previous purchases of 2099.HK. |
| SSRM.TO - SSR Mining Inc | BUY | 5,200 @ CAD 22.1174 | CAD 115,010 | The ETF bought 5200 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 22.1174 compared to the previous average buy price of 13.2392. This is 67.1% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 2,400 @ CAD 46.985 | CAD 112,764 | The ETF bought 2400 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 46.985 compared to the previous average buy price of 33.134. This is 41.8% higher than average price of previous purchases of TXG.TO. |
| CMM.AX - | BUY | 11,675 @ AUD 9.45444 | AUD 110,381 | The ETF bought 11675 new shares of CMM.AX (). The shares were bought for an average price of 9.45444 compared to the previous average buy price of 6.56226. This is 44.1% higher than average price of previous purchases of CMM.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 23,750 @ HKD 4.38066 | HKD 104,041 | The ETF bought 23750 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.38066 compared to the previous average buy price of 3.83634. This is 14.2% higher than average price of previous purchases of 1787.HK. |
| KNT.TO - K92 Mining Inc | BUY | 6,215 @ CAD 16.4066 | CAD 101,967 | The ETF bought 6215 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 16.4066 compared to the previous average buy price of 9.90736. This is 65.6% higher than average price of previous purchases of KNT.TO. |
| WGX.AX - | BUY | 24,230 @ AUD 4.11235 | AUD 99,642 | The ETF bought 24230 new shares of WGX.AX (). The shares were bought for an average price of 4.11235 compared to the previous average buy price of 2.10842. This is 95.0% higher than average price of previous purchases of WGX.AX. |
| RRL.AX - | BUY | 19,440 @ AUD 5.09086 | AUD 98,966 | The ETF bought 19440 new shares of RRL.AX (). The shares were bought for an average price of 5.09086 compared to the previous average buy price of 2.88096. This is 76.7% higher than average price of previous purchases of RRL.AX. |
| VAU.AX - | BUY | 26,950 @ AUD 3.5636 | AUD 96,039 | The ETF bought 26950 new shares of VAU.AX (). The shares were bought for an average price of 3.5636 compared to the previous average buy price of 0.315162. This is 1,030.7% higher than average price of previous purchases of VAU.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 6,595 @ CAD 13.6637 | CAD 90,112 | The ETF bought 6595 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 13.6637 compared to the previous average buy price of 9.94258. This is 37.4% higher than average price of previous purchases of OLA.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 5,195 @ CAD 15.4488 | CAD 80,257 | The ETF bought 5195 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 15.4488 compared to the previous average buy price of 7.65747. This is 101.7% higher than average price of previous purchases of ARIS.TO. |
| PAF.L - Pan African Resources PLC | BUY | 51,715 @ GBP 1.50342 | GBP 77,749 | The ETF bought 51715 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.50342 compared to the previous average buy price of 0.701809. This is 114.2% higher than average price of previous purchases of PAF.L. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 7,920 @ CAD 9.75981 | CAD 77,298 | The ETF bought 7920 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 9.75981 compared to the previous average buy price of 7.35858. This is 32.6% higher than average price of previous purchases of FVI.TO. |
| CG.TO - Centerra Gold Inc | BUY | 5,230 @ CAD 13.8379 | CAD 72,372 | The ETF bought 5230 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 13.8379 compared to the previous average buy price of 7.21162. This is 91.9% higher than average price of previous purchases of CG.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 2,950 @ CAD 23.8517 | CAD 70,363 | The ETF bought 2950 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 23.8517 compared to the previous average buy price of 16.0428. This is 48.7% higher than average price of previous purchases of SKE.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 3,880 @ CAD 16.6026 | CAD 64,418 | The ETF bought 3880 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 16.6026 compared to the previous average buy price of 12.6398. This is 31.4% higher than average price of previous purchases of WDO.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 2,155 @ CAD 29.2286 | CAD 62,988 | The ETF bought 2155 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 29.2286 compared to the previous average buy price of 14.8756. This is 96.5% higher than average price of previous purchases of SEA.TO. |
| EMR.AX - | BUY | 14,970 @ AUD 4.10574 | AUD 61,463 | The ETF bought 14970 new shares of EMR.AX (). The shares were bought for an average price of 4.10574 compared to the previous average buy price of 2.79441. This is 46.9% higher than average price of previous purchases of EMR.AX. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 1,810 @ CAD 33.6405 | CAD 60,889 | The ETF bought 1810 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 33.6405 compared to the previous average buy price of 23.3926. This is 43.8% higher than average price of previous purchases of TFPM.TO. |
| WAF.AX - | BUY | 29,280 @ AUD 1.91072 | AUD 55,946 | The ETF bought 29280 new shares of WAF.AX (). The shares were bought for an average price of 1.91072 compared to the previous average buy price of 1.37825. This is 38.6% higher than average price of previous purchases of WAF.AX. |
| HOC.L - Hochschild Mining plc | BUY | 8,285 @ GBP 6.31384 | GBP 52,310 | The ETF bought 8285 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 6.31384 compared to the previous average buy price of 3.5394. This is 78.4% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 55,555 @ AUD 0.77024 | AUD 42,791 | The ETF bought 55555 new shares of RSG.AX (). The shares were bought for an average price of 0.77024 compared to the previous average buy price of 0.394374. This is 95.3% higher than average price of previous purchases of RSG.AX. |
| BGL.AX - | BUY | 38,330 @ AUD 1.08098 | AUD 41,434 | The ETF bought 38330 new shares of BGL.AX (). The shares were bought for an average price of 1.08098 compared to the previous average buy price of 0.661501. This is 63.4% higher than average price of previous purchases of BGL.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 2,000 @ JPY 20.1705 | JPY 40,341 | The ETF bought 2000 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 20.1705 compared to the previous average buy price of 13.783. This is 46.3% higher than average price of previous purchases of 5857.T. |
| DRD - DRDGOLD Limited ADR | BUY | 1,140 @ USD 30.42 | USD 34,679 | The ETF bought 1140 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 30.42 compared to the previous average buy price of 16.9297. This is 79.7% higher than average price of previous purchases of DRD. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000661711 | AUD 0 | |