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Agnico Eagle Mines Limited
AEMBarrick Mining Corporation
BCameco Corporation
CCJNutrien Ltd.
NTRKinross Gold Corporation
KGCTeck Resources Limited
TECKPan American Silver Corp.
PAASFirst Majestic Silver Corp.
AGDenison Mines Corp.
DNNFranco-Nevada Corporation
FNVEquinox Gold Corp.
EQXAlamos Gold Inc.
AGIB2Gold Corp.
BTGWheaton Precious Metals Corp.
WPM.TONexGen Energy Ltd.
NXEEldorado Gold Corporation
EGOIAMGOLD Corporation
IAGFortuna Mining Corp.
FSMLundin Mining Corporation
LUN.TOFirst Quantum Minerals Ltd.
FM.TOEndeavour Silver Corp.
EXKSilvercorp Metals Inc.
SVMLithium Americas Corp.
LACOR Royalties Inc.
ORCapstone Copper Corp.
CS.TOHudbay Minerals Inc.
HBM.TOAmericas Gold and Silver Corporation
USASAvino Silver & Gold Mines Ltd.
ASMEro Copper Corp.
EROLundin Gold Inc.
LUG.TOTrekor Metals Limited
TGBVizsla Silver Corp.
VZLAIvanhoe Mines Ltd.
IVN.TOTMC the metals company Inc.
TMCSigma Lithium Corporation
SGMLMethanex Corporation
MEOHNovaGold Resources Inc.
NGTorex Gold Resources Inc.
TXG.TOChina Gold International Resources Corp. Ltd.
2099.HKDPM Metals Inc.
DPM.TOSeabridge Gold Inc.
SADiscovery Mining Ltd.
DSV.TOAris Mining Corporation
ARISAllied Gold Corporation
AAUC.TOAya Gold & Silver Inc.
AYA.TOOceanaGold Corporation
OGC.TOMcEwen Inc.
MUXTriple Flag Precious Metals Corp.
TFPMTrilogy Metals Inc.
TMQCCL Industries Inc.
CCL-B.TOAris Mining Corporation
ARIS.TOCenterra Gold Inc.
CG.TONorthern Dynasty Minerals Ltd.
NAKK92 Mining Inc.
KNT.TOOrla Mining Ltd.
OLA.TOWesdome Gold Mines Ltd.
WDO.TOGold Royalty Corp.
GROYSkeena Resources Limited
SKE.TOArtemis Gold Inc.
ARTG.VWest Fraser Timber Co. Ltd.
WFG.TOStandard Lithium Ltd.
SLIGaliano Gold Inc.
GAUTranscontinental Inc.
TCL-A.TOOsisko Development Corp.
ODVTRX Gold Corporation
TRXPlatinum Group Metals Ltd.
PLG5N Plus Inc.
VNP.TOStella-Jones Inc.
SJ.TOGoldMining Inc.
GLDGWestern Copper and Gold Corporation
WRNAlgoma Steel Group Inc.
ASTLNew Found Gold Corp.
NFGCGoGold Resources Inc.
GGD.TOAltius Minerals Corporation
ALS.TOInternational Tower Hill Mines Ltd.
THMMetalla Royalty & Streaming Ltd.
MTANew Pacific Metals Corp.
NEWPAmerigo Resources Ltd.
ARG.TOOrezone Gold Corporation
ORE.TOLabrador Iron Ore Royalty Corporation
LIF.TONeo Performance Materials Inc.
NEO.TOArizona Sonoran Copper Company Inc.
ASCU.TOSnowline Gold Corp.
SGD.VMajor Drilling Group International Inc.
MDI.TOMinera Alamos Inc.
MAI.VImperial Metals Corporation
III.TOTroilus Mining Corp.
TLG.TOUcore Rare Metals Inc.
UCU.VInterfor Corporation
IFP.TOFaraday Copper Corp.
FDY.TOGuanajuato Silver Company Ltd.
GSVR.VFirst Mining Gold Corp.
FF.TOWinpak Ltd.
WPK.TOLargo Inc.
LGONouveau Monde Graphite Inc.
NMGCanfor Corporation
CFP.TOBrazil Potash Corp.
GROWest Red Lake Gold Mines Ltd.
WRLG.VATEX Resources Inc.
ATX.VBlackrock Silver Corp.
BRC.VReturn for Q2 2026:7.99%
Portfolio composition:
Return for Q2 2026:14.99%
Portfolio composition: