| 008474108 |
AGNICO EAGLE MINES LTD |
|
7.72% |
|
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|---|
| NCA |
Nuveen California Municipal Value Fund |
278.11M |
7.30% |
|
|
|
|
|
8.40 |
-0.36% |
N/A |
N/A |
|---|
| WTGDMNCAY |
WT EFF GOLD PLUS MINER STRAT PORT I |
|
6.97% |
|
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|---|
| 067901108 |
BARRICK GOLD CORP |
|
6.83% |
|
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|---|
| 351858105 |
FRANCO-NEVADA CORP |
|
5.25% |
|
|
|
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|---|
| 496902404 |
KINROSS GOLD CORP |
|
4.78% |
|
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|
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|---|
| G0378L100 |
ANGLOGOLD ASHANTI PLC |
|
4.75% |
|
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|---|
| Q6951U101 |
NORTHERN STAR RESOURCES LTD |
|
4.62% |
|
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|---|
| 962879102 |
WHEATON PRECIOUS METALS CORP |
|
4.23% |
|
|
|
|
|
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|---|
| 38059T106 |
GOLD FIELDS LTD-SPONS ADR |
|
3.68% |
|
|
|
|
|
|
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|---|
| 697900108 |
PAN AMERICAN SILVER CORP |
|
3.05% |
|
|
|
|
|
|
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|---|
| 011532108 |
ALAMOS GOLD INC-CLASS A |
|
2.95% |
|
|
|
|
|
|
|
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|
|---|
| 780287108 |
ROYAL GOLD INC |
|
2.89% |
|
|
|
|
|
|
|
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|
|---|
| U65163187 |
NEWMONT CORP-CDI |
|
2.81% |
|
|
|
|
|
|
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|
|---|
| Q3647R147 |
EVOLUTION MINING LTD |
|
2.26% |
|
|
|
|
|
|
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|---|
| GCG5 COM |
GOLD 100 OZ FUTR FEB25 |
|
2.02% |
|
|
|
|
|
|
|
|
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|---|
| 413216300 |
HARMONY GOLD MNG-SPON ADR |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| 261908107 |
DREYFUS TR OBL CSH MGMT-INST |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| Y9892H115 |
ZIJIN MINING GROUP CO LTD-A |
|
1.43% |
|
|
|
|
|
|
|
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|---|
| G3042J105 |
ENDEAVOUR MINING PLC |
|
1.35% |
|
|
|
|
|
|
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|---|
| 68827L101 |
OSISKO GOLD ROYALTIES LTD |
|
1.16% |
|
|
|
|
|
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|---|
| 204448104 |
CIA DE MINAS BUENAVENTUR-ADR |
|
1.15% |
|
|
|
|
|
|
|
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|
|---|
| 284902509 |
ELDORADO GOLD CORP |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| 11777Q209 |
B2GOLD CORP |
|
1.06% |
|
|
|
|
|
|
|
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|
|---|
| 450913108 |
IAMGOLD CORP |
|
0.99% |
|
|
|
|
|
|
|
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|
|---|
| Q74174105 |
PERSEUS MINING LTD |
|
0.82% |
|
|
|
|
|
|
|
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|
|---|
| Y988A6104 |
ZHAOJIN MINING INDUSTRY - H |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 675222103 |
OCEANAGOLD CORP |
|
0.73% |
|
|
|
|
|
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|---|
| 265269209 |
DUNDEE PRECIOUS METALS INC |
|
0.71% |
|
|
|
|
|
|
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|---|
| 550371108 |
LUNDIN GOLD INC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 644535106 |
NEW GOLD INC |
|
0.69% |
|
|
|
|
|
|
|
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|
|---|
| 891054603 |
TOREX GOLD RESOURCES INC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 192108504 |
COEUR MINING INC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| G371E2108 |
FRESNILLO PLC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 784730103 |
SSR MINING INC |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 29446Y502 |
EQUINOX GOLD CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 499113108 |
K92 MINING |
|
0.54% |
|
|
|
|
|
|
|
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|
|---|
| Q8059N120 |
REGIS RESOURCES LTD |
|
0.51% |
|
|
|
|
|
|
|
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|---|
| Q3147X115 |
DE GREY MINING LTD |
|
0.50% |
|
|
|
|
|
|
|
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|---|
| 95083R100 |
WESDOME GOLD MINES LTD |
|
0.49% |
|
|
|
|
|
|
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|
|---|
| 152006102 |
CENTERRA GOLD INC |
|
0.48% |
|
|
|
|
|
|
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|---|
| Q4202N117 |
GOLD ROAD RESOURCES LTD |
|
0.45% |
|
|
|
|
|
|
|
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|
|---|
| Q7982E108 |
RAMELIUS RESOURCES LTD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 80013R206 |
SANDSTORM GOLD LTD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| Y76831109 |
SHANDONG GOLD MINING CO LT-A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| Q9594D106 |
WEST AFRICAN RESOURCES LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| Q97159232 |
WESTGOLD RESOURCES LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| Q80507330 |
VAULT MINERALS LTD |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| Q3977Z180 |
GENESIS MINERALS LTD |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| G7179S101 |
SOLIDCORE RESOURCES PLC |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| 38045Y102 |
GOGOLD RESOURCES INC |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|
| Q8744Q173 |
ST BARBARA LTD |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|
|
CANADIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SAUD |
AUSTRALIAN DOLLAR |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| 45826T509 |
INTEGRA RESOURCES CORP |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CNY |
CHINESE YUAN |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
GREAT BRITISH POUND |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| HKD |
AMTD Digital Inc. |
80.06M |
N/A |
|
|
|
|
|
2.7800 |
3.73% |
N/A |
N/A |
|---|