| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NEM - Newmont Goldcorp Corp | BUY | 272,884 @ USD 99.34 | USD 27,108,297 | The ETF bought 272884 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 53.0733. This is 87.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 272,884 @ USD 99.34 | USD 27,108,297 | The ETF bought 272884 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 53.0733. This is 87.2% higher than average price of previous purchases of NEM. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 139,740 @ CAD 168.881 | CAD 23,599,431 | The ETF bought 139740 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.881 compared to the previous average buy price of 124.904. This is 35.2% higher than average price of previous purchases of AEM.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 157,760 @ CAD 115.527 | CAD 18,225,540 | The ETF bought 157760 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.527 compared to the previous average buy price of 86.3474. This is 33.8% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 66,980 @ CAD 208.92 | CAD 13,993,462 | The ETF bought 66980 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 208.92 compared to the previous average buy price of 168.569. This is 23.9% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 311,168 @ USD 44.17 | USD 13,744,291 | The ETF bought 311168 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 44.17 compared to the previous average buy price of 25.8302. This is 71.0% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 147,424 @ USD 85.68 | USD 12,631,288 | The ETF bought 147424 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 85.68 compared to the previous average buy price of 40.4967. This is 111.6% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 422,552 @ CAD 28.0391 | CAD 11,847,978 | The ETF bought 422552 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.0391 compared to the previous average buy price of 15.8368. This is 77.1% higher than average price of previous purchases of K.TO. |
| NST.AX - | BUY | 496,672 @ AUD 17.6766 | AUD 8,779,472 | The ETF bought 496672 new shares of NST.AX (). The shares were bought for an average price of 17.6766 compared to the previous average buy price of 13.3231. This is 32.7% higher than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 2,040,000 @ HKD 4.26716 | HKD 8,705,006 | The ETF bought 2040000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.26716 compared to the previous average buy price of 2.63941. This is 61.7% higher than average price of previous purchases of 2899.HK. |
| PAAS.TO - Pan American Silver Corp | BUY | 146,472 @ CAD 50.0418 | CAD 7,329,723 | The ETF bought 146472 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 50.0418 compared to the previous average buy price of 33.2016. This is 50.7% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 28,084 @ USD 223.58 | USD 6,279,021 | The ETF bought 28084 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 223.58 compared to the previous average buy price of 174.781. This is 27.9% higher than average price of previous purchases of RGLD. |
| EVN.AX - | BUY | 699,652 @ AUD 8.28261 | AUD 5,794,945 | The ETF bought 699652 new shares of EVN.AX (). The shares were bought for an average price of 8.28261 compared to the previous average buy price of 5.15676. This is 60.6% higher than average price of previous purchases of EVN.AX. |
| AGI.TO - Alamos Gold Inc | BUY | 146,132 @ CAD 37.7147 | CAD 5,511,325 | The ETF bought 146132 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.7147 compared to the previous average buy price of 27.1168. This is 39.1% higher than average price of previous purchases of AGI.TO. |
| HMY - Harmony Gold Mining Company Limited | BUY | 190,060 @ USD 20.3 | USD 3,858,218 | The ETF bought 190060 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 20.3 compared to the previous average buy price of 14.2805. This is 42.2% higher than average price of previous purchases of HMY. |
| CDE - Coeur Mining Inc | BUY | 223,584 @ USD 17.12 | USD 3,827,758 | The ETF bought 223584 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 17.12 compared to the previous average buy price of 8.70333. This is 96.7% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 223,584 @ USD 17.12 | USD 3,827,758 | The ETF bought 223584 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 17.12 compared to the previous average buy price of 8.70333. This is 96.7% higher than average price of previous purchases of CDE. |
| EQX.TO - Equinox Gold Corp | BUY | 264,792 @ CAD 13.7798 | CAD 3,648,781 | The ETF bought 264792 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 13.7798 compared to the previous average buy price of 7.14032. This is 93.0% higher than average price of previous purchases of EQX.TO. |
| EDV.L - Endeavour Mining Corp | BUY | 65,620 @ GBP 50.7633 | GBP 3,331,088 | The ETF bought 65620 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 50.7633 compared to the previous average buy price of 30.808. This is 64.8% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 200,328 @ CAD 16.1188 | CAD 3,229,047 | The ETF bought 200328 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 16.1188 compared to the previous average buy price of 8.0578. This is 100.0% higher than average price of previous purchases of IMG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 34,272 @ CAD 83.4272 | CAD 2,859,217 | The ETF bought 34272 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.4272 compared to the previous average buy price of 46.164. This is 80.7% higher than average price of previous purchases of LUG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 70,516 @ CAD 34.6348 | CAD 2,442,308 | The ETF bought 70516 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 34.6348 compared to the previous average buy price of 20.3827. This is 69.9% higher than average price of previous purchases of ELD.TO. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 83,096 @ USD 28.25 | USD 2,347,462 | The ETF bought 83096 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 28.25 compared to the previous average buy price of 16.6401. This is 69.8% higher than average price of previous purchases of BVN. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 578,000 @ HKD 3.99982 | HKD 2,311,896 | The ETF bought 578000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 3.99982 compared to the previous average buy price of 2.61148. This is 53.2% higher than average price of previous purchases of 1818.HK. |
| NGD.TO - New Gold Inc | BUY | 274,924 @ CAD 8.33182 | CAD 2,290,617 | The ETF bought 274924 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 8.33182 compared to the previous average buy price of 4.54169. This is 83.5% higher than average price of previous purchases of NGD.TO. |
| OGC.TO - OceanaGold Corporation | BUY | 80,512 @ CAD 27.6686 | CAD 2,227,654 | The ETF bought 80512 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 27.6686 compared to the previous average buy price of 6.83301. This is 304.9% higher than average price of previous purchases of OGC.TO. |
| BTO.TO - B2Gold Corp | BUY | 461,448 @ CAD 4.49642 | CAD 2,074,864 | The ETF bought 461448 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.49642 compared to the previous average buy price of 3.55196. This is 26.6% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 395,896 @ AUD 4.55146 | AUD 1,801,905 | The ETF bought 395896 new shares of GMD.AX (). The shares were bought for an average price of 4.55146 compared to the previous average buy price of 2.78537. This is 63.4% higher than average price of previous purchases of GMD.AX. |
| PRU.AX - | BUY | 471,104 @ AUD 3.67822 | AUD 1,732,824 | The ETF bought 471104 new shares of PRU.AX (). The shares were bought for an average price of 3.67822 compared to the previous average buy price of 2.31999. This is 58.5% higher than average price of previous purchases of PRU.AX. |
| RMS.AX - | BUY | 670,004 @ AUD 2.50066 | AUD 1,675,452 | The ETF bought 670004 new shares of RMS.AX (). The shares were bought for an average price of 2.50066 compared to the previous average buy price of 1.95865. This is 27.7% higher than average price of previous purchases of RMS.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 81,600 @ HKD 19.7806 | HKD 1,614,097 | The ETF bought 81600 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 19.7806 compared to the previous average buy price of 10.099. This is 95.9% higher than average price of previous purchases of 2099.HK. |
| SSRM.TO - SSR Mining Inc | BUY | 70,448 @ CAD 22.4821 | CAD 1,583,819 | The ETF bought 70448 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 22.4821 compared to the previous average buy price of 13.3209. This is 68.8% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 32,504 @ CAD 47.3686 | CAD 1,539,669 | The ETF bought 32504 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 47.3686 compared to the previous average buy price of 33.2501. This is 42.5% higher than average price of previous purchases of TXG.TO. |
| CMM.AX - | BUY | 158,236 @ AUD 9.36755 | AUD 1,482,284 | The ETF bought 158236 new shares of CMM.AX (). The shares were bought for an average price of 9.36755 compared to the previous average buy price of 6.58675. This is 42.2% higher than average price of previous purchases of CMM.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 323,000 @ HKD 4.49851 | HKD 1,453,019 | The ETF bought 323000 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.49851 compared to the previous average buy price of 3.84024. This is 17.1% higher than average price of previous purchases of 1787.HK. |
| KNT.TO - K92 Mining Inc | BUY | 84,184 @ CAD 16.7799 | CAD 1,412,599 | The ETF bought 84184 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 16.7799 compared to the previous average buy price of 9.96484. This is 68.4% higher than average price of previous purchases of KNT.TO. |
| WGX.AX - | BUY | 328,168 @ AUD 4.09499 | AUD 1,343,845 | The ETF bought 328168 new shares of WGX.AX (). The shares were bought for an average price of 4.09499 compared to the previous average buy price of 2.12649. This is 92.6% higher than average price of previous purchases of WGX.AX. |
| RRL.AX - | BUY | 263,364 @ AUD 4.88224 | AUD 1,285,806 | The ETF bought 263364 new shares of RRL.AX (). The shares were bought for an average price of 4.88224 compared to the previous average buy price of 2.9014. This is 68.3% higher than average price of previous purchases of RRL.AX. |
| VAU.AX - | BUY | 365,160 @ AUD 3.51945 | AUD 1,285,162 | The ETF bought 365160 new shares of VAU.AX (). The shares were bought for an average price of 3.51945 compared to the previous average buy price of 0.318942. This is 1,003.5% higher than average price of previous purchases of VAU.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 89,284 @ CAD 14.0849 | CAD 1,257,556 | The ETF bought 89284 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 14.0849 compared to the previous average buy price of 9.97018. This is 41.3% higher than average price of previous purchases of OLA.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 70,380 @ CAD 15.6757 | CAD 1,103,256 | The ETF bought 70380 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 15.6757 compared to the previous average buy price of 7.71447. This is 103.2% higher than average price of previous purchases of ARIS.TO. |
| PAF.L - Pan African Resources PLC | BUY | 699,584 @ GBP 1.54299 | GBP 1,079,451 | The ETF bought 699584 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.54299 compared to the previous average buy price of 0.708692. This is 117.7% higher than average price of previous purchases of PAF.L. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 107,236 @ CAD 9.61029 | CAD 1,030,569 | The ETF bought 107236 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 9.61029 compared to the previous average buy price of 7.40049. This is 29.9% higher than average price of previous purchases of FVI.TO. |
| CG.TO - Centerra Gold Inc | BUY | 70,788 @ CAD 13.976 | CAD 989,333 | The ETF bought 70788 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 13.976 compared to the previous average buy price of 7.27454. This is 92.1% higher than average price of previous purchases of CG.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 39,916 @ CAD 23.2739 | CAD 929,001 | The ETF bought 39916 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 23.2739 compared to the previous average buy price of 16.0987. This is 44.6% higher than average price of previous purchases of SKE.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 52,428 @ CAD 16.8816 | CAD 885,069 | The ETF bought 52428 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 16.8816 compared to the previous average buy price of 12.6774. This is 33.2% higher than average price of previous purchases of WDO.TO. |
| EMR.AX - | BUY | 202,232 @ AUD 4.14792 | AUD 838,842 | The ETF bought 202232 new shares of EMR.AX (). The shares were bought for an average price of 4.14792 compared to the previous average buy price of 2.80662. This is 47.8% higher than average price of previous purchases of EMR.AX. |
| SEA.TO - Seabridge Gold Inc. | BUY | 29,104 @ CAD 28.4604 | CAD 828,311 | The ETF bought 29104 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 28.4604 compared to the previous average buy price of 15.0099. This is 89.6% higher than average price of previous purchases of SEA.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 24,412 @ CAD 33.1094 | CAD 808,267 | The ETF bought 24412 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 33.1094 compared to the previous average buy price of 23.4749. This is 41.0% higher than average price of previous purchases of TFPM.TO. |
| HOC.L - Hochschild Mining plc | BUY | 111,860 @ GBP 6.40769 | GBP 716,764 | The ETF bought 111860 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 6.40769 compared to the previous average buy price of 3.56567. This is 79.7% higher than average price of previous purchases of HOC.L. |
| WAF.AX - | BUY | 336,790 @ AUD 1.88542 | AUD 634,991 | The ETF bought 336790 new shares of WAF.AX (). The shares were bought for an average price of 1.88542 compared to the previous average buy price of 1.38444. This is 36.2% higher than average price of previous purchases of WAF.AX. |
| RSG.AX - | BUY | 748,476 @ AUD 0.79386 | AUD 594,185 | The ETF bought 748476 new shares of RSG.AX (). The shares were bought for an average price of 0.79386 compared to the previous average buy price of 0.39793. This is 99.5% higher than average price of previous purchases of RSG.AX. |
| BGL.AX - | BUY | 516,188 @ AUD 1.10479 | AUD 570,279 | The ETF bought 516188 new shares of BGL.AX (). The shares were bought for an average price of 1.10479 compared to the previous average buy price of 0.665244. This is 66.1% higher than average price of previous purchases of BGL.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 27,200 @ JPY 19.9299 | JPY 542,093 | The ETF bought 27200 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 19.9299 compared to the previous average buy price of 13.888. This is 43.5% higher than average price of previous purchases of 5857.T. |
| DRD - DRDGOLD Limited ADR | BUY | 15,368 @ USD 29.58 | USD 454,585 | The ETF bought 15368 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 29.58 compared to the previous average buy price of 17.0525. This is 73.5% 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 2025-12-18 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000661711 | AUD 0 | |