Grundlæggende statistik
| Porteføljeværdi | $ 1.369.353.949 |
| Nuværende stillinger | 201 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FKRCX - Franklin Gold & Precious Metals Fund Class A har afsløret 201 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.369.353.949 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKRCX - Franklin Gold & Precious Metals Fund Class As største beholdninger er Newmont Corporation - Depositary Receipt (Common Stock) (DE:NMM0) , Barrick Mining Corporation (US:B) , AngloGold Ashanti plc (US:AU) , Perseus Mining Limited (DE:P4Q) , and Endeavour Mining plc (CA:EDV) . FKRCX - Franklin Gold & Precious Metals Fund Class As nye stillinger omfatter Discovery Silver Corp. (US:DSVSF) , Gold X2 Mining Inc. (US:GSHRF) , Brightstar Resources Limited (US:BTRAD) , Turaco Gold Limited (US:TCGDF) , and Great Pacific Gold Corp. (US:FSXLF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 9,34 | 29,86 | 2,0218 | 2,0218 | |
| 3,92 | 23,87 | 1,6159 | 1,6159 | |
| 2,88 | 17,56 | 1,1892 | 1,1892 | |
| 5,62 | 13,09 | 0,8865 | 0,8865 | |
| 0,85 | 10,94 | 0,7407 | 0,7407 | |
| 0,85 | 10,94 | 0,7407 | 0,7407 | |
| 16,69 | 16,69 | 1,1300 | 0,6300 | |
| 1,27 | 12,58 | 0,8514 | 0,6185 | |
| 7,16 | 7,99 | 0,5408 | 0,5408 | |
| 3,37 | 9,99 | 0,6762 | 0,4664 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -2,4004 | ||
| 0,55 | 3,35 | 0,2271 | -1,3887 | |
| 0,00 | 0,00 | -0,9914 | ||
| 4,71 | 55,20 | 3,7370 | -0,9561 | |
| 4,71 | 55,20 | 3,7370 | -0,9561 | |
| 0,00 | 0,00 | -0,7314 | ||
| 2,37 | 22,08 | 1,4947 | -0,6313 | |
| 33,76 | 13,99 | 0,9473 | -0,6216 | |
| 1,01 | 24,65 | 1,6691 | -0,5647 | |
| 1,06 | 29,97 | 2,0292 | -0,5215 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GMIN / G Mining Ventures Corp. | 4,71 | -1,26 | 55,20 | -16,56 | 3,7370 | -0,9561 | |||
| GMIN / G Mining Ventures Corp. | 4,71 | -1,26 | 55,20 | -16,56 | 3,7370 | -0,9561 | |||
| NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) | 0,87 | 0,00 | 53,52 | 16,94 | 3,6238 | 0,3763 | |||
| B / Barrick Mining Corporation | 2,26 | 0,00 | 47,70 | 10,93 | 3,2293 | 0,1785 | |||
| AU / AngloGold Ashanti plc | 0,99 | -3,69 | 45,82 | 5,65 | 3,1019 | 0,0251 | |||
| P4Q / Perseus Mining Limited | 19,60 | -2,56 | 40,92 | -5,08 | 2,7706 | -0,2883 | |||
| EDV / Endeavour Mining plc | 1,08 | -2,17 | 32,52 | 8,42 | 2,2016 | 0,0735 | |||
| TXG / Torex Gold Resources Inc. | 1,06 | -4,14 | 29,97 | -16,63 | 2,0292 | -0,5215 | |||
| Greatland Resources Ltd. / EC (AU0000397705) | 9,34 | 29,86 | 2,0218 | 2,0218 | |||||
| PNR / Pantoro Gold Limited | 12,50 | -12,22 | 29,15 | 9,87 | 1,9739 | 0,0912 | |||
| AGI N / Alamos Gold Inc. | 1,01 | -7,88 | 24,65 | -21,70 | 1,6691 | -0,5647 | |||
| EQX / Equinox Gold Corp. | 3,92 | 23,87 | 1,6159 | 1,6159 | |||||
| AGI N / Alamos Gold Inc. | 0,96 | -5,54 | 23,29 | -5,54 | 1,5766 | -0,0924 | |||
| O8M / Orla Mining Ltd. | 2,37 | -12,86 | 22,08 | -26,32 | 1,4947 | -0,6313 | |||
| BTG / B2Gold Corp. | 6,48 | -4,42 | 21,81 | 2,81 | 1,4763 | -0,0284 | |||
| NEM / Newmont Corporation | 0,34 | -3,36 | 21,40 | 13,91 | 1,4489 | 0,1160 | |||
| SKE / Skeena Resources Limited | 1,50 | -5,38 | 21,04 | 11,39 | 1,4246 | 0,0844 | |||
| NGD / New Gold Inc. | 4,89 | -11,09 | 20,49 | -6,40 | 1,3872 | -0,1659 | |||
| KNT / K92 Mining Inc. | 1,91 | 2,41 | 19,85 | 15,63 | 1,3441 | 0,1260 | |||
| Calibre Mining Corp. / EC (N/A) | 2,88 | 17,56 | 1,1892 | 1,1892 | |||||
| AU0000294233 / Spartan Resources Ltd. | 13,71 | -4,86 | 17,54 | -6,13 | 1,1878 | -0,1382 | |||
| GMD / Genesis Minerals Limited | 7,15 | -10,85 | 16,79 | -15,21 | 1,1364 | -0,2681 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 16,69 | 136,83 | 16,69 | 136,82 | 1,1300 | 0,6300 | |||
| VZLA / Vizsla Silver Corp. | 5,36 | -30,40 | 15,90 | -1,86 | 1,0762 | -0,0730 | |||
| AU000000BC88 / Black Cat Syndicate Ltd. | 30,43 | 3,54 | 15,61 | -16,06 | 1,0569 | -0,2625 | |||
| EMR / Emerald Resources NL | 6,92 | -6,48 | 15,20 | -20,06 | 1,0291 | -0,3200 | |||
| MAUTF / Montage Gold Corp. | 4,83 | -11,44 | 15,05 | 6,93 | 1,0189 | 0,0203 | |||
| / Atex Resources, Inc. | 10,37 | -1,89 | 14,74 | -1,39 | 0,9982 | -0,0626 | |||
| AU000000PDI8 / Predictive Discovery Ltd | 52,36 | -22,04 | 14,16 | -9,96 | 0,9590 | -0,1571 | |||
| AU0000050130 / Ora Banda Mining Ltd | 33,76 | -2,46 | 13,99 | -36,73 | 0,9473 | -0,6216 | |||
| DSVSF / Discovery Silver Corp. | 5,62 | 13,09 | 0,8865 | 0,8865 | |||||
| NST / Northern Star Resources Limited | 1,27 | 373,63 | 12,58 | 283,15 | 0,8514 | 0,6185 | |||
| OMGGF / Omai Gold Mines Corp. | 21,75 | 24,29 | 12,09 | 116,40 | 0,8183 | 0,4220 | |||
| VAU / Vault Minerals Limited | 51,33 | -18,43 | 11,88 | -31,38 | 0,8046 | -0,4241 | |||
| BGL / Bellevue Gold Limited | 22,14 | 0,00 | 11,41 | -11,46 | 0,7728 | -0,1418 | |||
| IMP / Impala Platinum Holdings Limited | 1,18 | -10,27 | 11,15 | 42,61 | 0,7551 | 0,2002 | |||
| Robex Resources, Inc. / EC (CA76125Y6001) | 4,50 | 0,00 | 10,94 | 9,21 | 0,7410 | 0,0300 | |||
| AAUC / Allied Gold Corporation | 0,85 | 10,94 | 0,7407 | 0,7407 | |||||
| AAUC / Allied Gold Corporation | 0,85 | 10,94 | 0,7407 | 0,7407 | |||||
| GOLI / Gold Fields Ltd | 0,44 | 0,00 | 10,73 | 8,73 | 0,7261 | 0,0263 | |||
| OCANF / OceanaGold Corporation | 0,77 | -83,32 | 10,54 | -35,90 | 0,7134 | -0,4528 | |||
| ARGTF / Artemis Gold Inc. | 0,55 | 17,14 | 10,00 | 49,21 | 0,6773 | 0,2016 | |||
| VZLA / Vizsla Silver Corp. | 3,37 | 219,42 | 9,99 | 222,27 | 0,6762 | 0,4664 | |||
| CA5777891188 / Mawson Gold Ltd. | 2,79 | -18,53 | 9,73 | -21,32 | 0,6585 | -0,2185 | |||
| MEK / Meeka Metals Limited | 107,56 | 21,76 | 9,60 | 13,31 | 0,6502 | 0,0489 | |||
| HOC / HolidayCheck Group AG | 2,59 | -3,72 | 9,51 | -6,04 | 0,6441 | -0,0742 | |||
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) | 1,00 | -17,00 | 9,33 | 30,89 | 0,6317 | 0,1260 | |||
| CA74273V1224 / PROBE METALS INC (R19OCT18) | 5,80 | 0,00 | 8,92 | 2,38 | 0,6036 | -0,0142 | |||
| CA5777891188 / Mawson Gold Ltd. | 2,66 | -14,19 | 8,87 | -15,90 | 0,6007 | -0,1478 | |||
| RSM / Resolute Mining Limited | 21,68 | -6,07 | 8,55 | 13,43 | 0,5787 | 0,0441 | |||
| ASE / Asante Gold Corporation | 7,16 | 7,99 | 0,5408 | 0,5408 | |||||
| EGO / Eldorado Gold Corporation | 0,37 | -18,87 | 7,58 | -11,65 | 0,5129 | -0,0955 | |||
| AU000000STN8 / Saturn Metals Ltd. | 26,34 | 5,00 | 7,18 | 51,79 | 0,4862 | 0,1505 | |||
| 7JR / Northam Platinum Holdings Limited | 0,62 | -9,43 | 7,17 | 55,00 | 0,4853 | 0,1572 | |||
| NCX / NorthIsle Copper and Gold Inc. | 7,93 | 0,00 | 7,04 | 65,39 | 0,4766 | 0,1746 | |||
| CM5R / Troilus Gold Corp. | 16,50 | 915,38 | 7,03 | 916,64 | 0,4757 | 0,4288 | |||
| WGX / Westgold Resources Limited | 4,30 | 30,30 | 7,02 | 11,98 | 0,4753 | 0,0306 | |||
| AYA / Aya Gold & Silver Inc. | 0,81 | 32,52 | 6,95 | 64,25 | 0,4703 | 0,1703 | |||
| GAU / Galiano Gold Inc. | 5,21 | -5,45 | 6,91 | -7,44 | 0,4682 | -0,0618 | |||
| AU0000173486 / Minerals 260 Ltd | 97,80 | 2,14 | 6,91 | -13,29 | 0,4681 | -0,0976 | |||
| DC / Dakota Gold Corp. | 1,92 | 9,73 | 6,90 | 46,30 | 0,4671 | 0,1325 | |||
| SNWGF / Snowline Gold Corp. | 1,00 | 42,86 | 6,89 | 68,43 | 0,4666 | 0,1763 | |||
| AEM / Agnico Eagle Mines Limited | 0,05 | -46,18 | 6,79 | -43,16 | 0,4594 | -0,3875 | |||
| CNL / Collective Mining Ltd. | 0,70 | 0,00 | 6,35 | -1,44 | 0,4296 | -0,0272 | |||
| PRMNF / Prime Mining Corp. | 3,70 | 27,59 | 6,22 | 102,57 | 0,4212 | 0,2033 | |||
| BRVO / Bravo Mining Corp. | 2,83 | 581,93 | 6,21 | 582,31 | 0,4204 | 0,3587 | |||
| CYL / Catalyst Metals Limited | 1,91 | 0,00 | 6,19 | -10,77 | 0,4192 | -0,0732 | |||
| RGG1 / Heliostar Metals Ltd. | 7,64 | 0,00 | 6,18 | -3,93 | 0,4182 | -0,0380 | |||
| FFM / FireFly Metals Ltd | 9,14 | 0,00 | 6,03 | 29,01 | 0,4079 | 0,0766 | |||
| AOTVF / Cambria Gold Mines Inc. | 117,16 | 111,41 | 5,92 | 17,79 | 0,4007 | 0,0442 | |||
| PI8 / Newcore Gold Ltd. | 14,19 | 23,61 | 5,74 | 35,07 | 0,3883 | 0,0870 | |||
| AU4 / Ausgold Limited | 15,47 | 32,57 | 5,38 | 39,35 | 0,3645 | 0,0904 | |||
| WAF / West African Resources Limited | 3,55 | -15,56 | 5,32 | -17,40 | 0,3604 | -0,0968 | |||
| BM1 / St Barbara Limited | 29,31 | 0,00 | 5,05 | -7,23 | 0,3416 | -0,0443 | |||
| MGMNF / Magna Mining Inc. | 4,04 | 12,53 | 5,04 | 38,38 | 0,3415 | 0,0828 | |||
| BAJ / Banyan Gold Corp. | 19,92 | 667,33 | 4,85 | 892,23 | 0,3285 | 0,2938 | |||
| IPMLF / Imperial Metals Corporation | 1,64 | -7,26 | 4,76 | 6,84 | 0,3224 | 0,0062 | |||
| ITR.WT / Integra Resources Corp. - Equity Warrant | 3,09 | 4,66 | 0,3153 | 0,3153 | |||||
| SIG / Sitka Gold Corp. | 8,85 | 4,60 | 0,3114 | 0,3114 | |||||
| AU000000AZY0 / Antipa Minerals Ltd | 13,00 | 0,00 | 4,51 | 1,71 | 0,3054 | -0,0092 | |||
| GSHRF / Gold X2 Mining Inc. | 14,64 | 4,44 | 0,3005 | 0,3005 | |||||
| RPHA / Valterra Platinum Limited | 0,10 | 74,26 | 4,43 | 128,62 | 0,2997 | 0,1623 | |||
| TAU / Thesis Gold & Silver Inc. | 6,58 | 0,00 | 4,42 | 2,82 | 0,2989 | -0,0058 | |||
| St. Augustine Gold and Copper Ltd. / EC (N/A) | 14,58 | 4,32 | 0,2922 | 0,2922 | |||||
| AU / Aurion Resources Ltd. | 7,47 | 0,00 | 4,26 | -5,31 | 0,2885 | -0,0308 | |||
| MNO / Meridian Mining Plc | 7,00 | 0,00 | 4,04 | 17,06 | 0,2736 | 0,0287 | |||
| PAAS / Pan American Silver Corp. | 0,15 | 0,00 | 4,00 | 7,30 | 0,2707 | 0,0063 | |||
| KCN / Kingsgate Consolidated Limited | 2,80 | 0,00 | 3,96 | 31,69 | 0,2684 | 0,0548 | |||
| IE / Ivanhoe Electric Inc. | 0,41 | -23,93 | 3,95 | 15,43 | 0,2674 | 0,0246 | |||
| GGD / GoGold Resources Inc. | 2,67 | -10,10 | 3,89 | 2,07 | 0,2634 | -0,0070 | |||
| RIO / Rio2 Limited | 3,53 | 0,00 | 3,82 | 43,54 | 0,2587 | 0,0698 | |||
| TOK / Tolu Minerals Limited | 6,84 | 61,32 | 3,80 | 66,61 | 0,2574 | 0,0955 | |||
| Andean Silver Ltd. / EC (AU0000343253) | 4,73 | 136,64 | 3,69 | 174,26 | 0,2496 | 0,1542 | |||
| RUP / Rupert Resources Ltd. | 1,00 | 0,00 | 3,57 | 6,60 | 0,2419 | 0,0041 | |||
| Sierra Madre Gold and Silver Ltd. / EC (N/A) | 6,85 | 3,46 | 0,2343 | 0,2343 | |||||
| EQX / Equinox Gold Corp. | 0,55 | -85,96 | 3,35 | -85,94 | 0,2271 | -1,3887 | |||
| BTRAD / Brightstar Resources Limited | 12,12 | 3,30 | 0,2233 | 0,2233 | |||||
| CPPKF / Faraday Copper Corp. | 4,01 | -8,84 | 3,21 | 13,13 | 0,2175 | 0,0160 | |||
| Medallion Metals Ltd. / EC (AU0000138828) | 20,57 | 3,15 | 0,2135 | 0,2135 | |||||
| PLG / Platinum Group Metals Ltd. | 2,07 | 20.582,43 | 3,10 | 25.750,00 | 0,2100 | 0,2092 | |||
| VZLA / Vizsla Silver Corp. | 1,05 | -53,67 | 3,10 | -35,24 | 0,2098 | -0,1297 | |||
| St. Augustine Gold and Copper Ltd. / EC (N/A) | 10,00 | 2,96 | 0,2003 | 0,2003 | |||||
| SWQ / Silver Mines Limited | 35,30 | 0,00 | 2,91 | 16,98 | 0,1973 | 0,0206 | |||
| Robex Resources, Inc. / EC (AU0000394082) | 1,27 | 2,91 | 0,1969 | 0,1969 | |||||
| New Murchison Gold Ltd. / EC (AU0000365348) | 264,81 | 61,51 | 2,89 | 83,68 | 0,1959 | 0,0841 | |||
| AU0000187569 / Falcon Metals Ltd | 9,23 | 0,00 | 2,87 | 383,67 | 0,1945 | 0,1524 | |||
| TCGDF / Turaco Gold Limited | 10,28 | 2,82 | 0,1907 | 0,1907 | |||||
| PGW / Liberty Gold Corp. | 11,39 | 0,00 | 2,79 | 20,80 | 0,1892 | 0,0251 | |||
| Amaroq Ltd. / EC (CA02311U1030) | 2,80 | 2,77 | 0,1878 | 0,1878 | |||||
| VROY / Vizsla Royalties Corp. | 1,41 | 699,39 | 2,75 | 1.084,91 | 0,1861 | 0,1697 | |||
| WRN / Western Copper and Gold Corporation | 2,23 | -8,23 | 2,72 | 1,49 | 0,1841 | -0,0059 | |||
| AU000000GPR2 / Geopacific Resources Ltd | 147,18 | -4,36 | 2,65 | 16,81 | 0,1793 | 0,0185 | |||
| ABRA / AbraSilver Resource Corp. | 0,69 | 0,00 | 2,62 | 65,13 | 0,1773 | 0,0648 | |||
| Aurum Resources Ltd. / EC (AU0000173478) | 8,50 | 0,00 | 2,59 | 30,55 | 0,1757 | 0,0347 | |||
| CHN / Chalice Mining Limited | 2,52 | 0,00 | 2,55 | 43,36 | 0,1724 | 0,0464 | |||
| TDG / TDG Gold Corp. | 5,37 | 0,00 | 2,36 | 21,42 | 0,1601 | 0,0219 | |||
| CA74273V1224 / PROBE METALS INC (R19OCT18) | 1,55 | 0,00 | 2,35 | 6,48 | 0,1591 | 0,0025 | |||
| GPPRF / Cerro de Pasco Resources Inc. | 7,40 | 0,00 | 2,32 | 40,87 | 0,1573 | 0,0403 | |||
| ODV / Osisko Development Corp. | 0,98 | 0,00 | 2,13 | 26,56 | 0,1439 | 0,0248 | |||
| SOLG / SolGold Plc | 16,00 | -20,00 | 2,11 | 17,16 | 0,1429 | 0,0151 | |||
| Robex Resources, Inc. / (N/A) | 3,05 | 2,09 | 0,1416 | 0,1416 | |||||
| CTGO / Contango Silver & Gold Inc. | 0,11 | 112,91 | 1,98 | 112,88 | 0,1343 | 0,0712 | |||
| ONXGF / Onyx Gold Corp. | 1,40 | 0,00 | 1,76 | 134,22 | 0,1191 | 0,0657 | |||
| FSXLF / Great Pacific Gold Corp. | 6,90 | 1,74 | 0,1180 | 0,1180 | |||||
| Greenheart Gold, Inc. / EC (N/A) | 3,77 | 1,69 | 0,1144 | 0,1144 | |||||
| AU0000194433 / Felix Gold, Ltd. | 16,06 | 1,64 | 0,1112 | 0,1112 | |||||
| Onyx Gold Corp. / EC (N/A) | 1,30 | 1,63 | 0,1105 | 0,1105 | |||||
| NKG / Nevada King Gold Corp. | 14,00 | 0,00 | 1,62 | -36,33 | 0,1095 | -0,0707 | |||
| AU0000218190 / Chrysos Corp., Ltd. | 0,49 | 0,00 | 1,59 | 31,76 | 0,1076 | 0,0220 | |||
| FDMIF / Founders Metals Inc. | 0,63 | 26,00 | 1,50 | -3,35 | 0,1016 | -0,0085 | |||
| Torque Metals Ltd. / EC (AU0000147266) | 9,11 | 1,41 | 0,0952 | 0,0952 | |||||
| Vior, Inc. / EC (N/A) | 17,70 | 1,41 | 0,0951 | 0,0951 | |||||
| RTG / RTG Mining Inc. - Depositary Receipt (Common Stock) | 82,49 | 0,00 | 1,38 | -13,06 | 0,0933 | -0,0191 | |||
| TDG / TDG Gold Corp. | 3,13 | 1,28 | 0,0868 | 0,0868 | |||||
| PROBF / Probe Gold Inc. | 0,83 | -0,38 | 1,28 | 2,00 | 0,0866 | -0,0024 | |||
| AWLRF / Awalé Resources Limited | 3,50 | 0,00 | 1,24 | -6,29 | 0,0838 | -0,0099 | |||
| CAMB / Cambria Gold Mines Inc. | 61,74 | 0,00 | 1,20 | -36,80 | 0,0816 | -0,0536 | |||
| TSKFF / Talisker Resources Ltd. | 3,06 | 0,00 | 1,13 | -12,51 | 0,0763 | -0,0151 | |||
| ITRG / Integra Resources Corp. | 0,74 | 0,00 | 1,07 | -14,80 | 0,0721 | -0,0166 | |||
| Talisker Resources Ltd. / EC (N/A) | 2,82 | 1,04 | 0,0703 | 0,0703 | |||||
| SLVTF / Silver Tiger Metals Inc. | 2,50 | -29,73 | 0,99 | 18,24 | 0,0672 | 0,0077 | |||
| AGMR / Silver Mountain Resources Inc. | 0,89 | 0,00 | 0,95 | 137,91 | 0,0646 | 0,0361 | |||
| ABBRD / AbraSilver Resource Corp. | 0,25 | 0,00 | 0,95 | 65,33 | 0,0643 | 0,0235 | |||
| VROY / Vizsla Royalties Corp. | 0,48 | 0,95 | 0,0640 | 0,0640 | |||||
| CTGO / Contango Silver & Gold Inc. | 0,05 | -53,03 | 0,93 | -37,70 | 0,0631 | -0,0431 | |||
| BRVO / Bravo Mining Corp. | 0,41 | -85,34 | 0,91 | -81,61 | 0,0616 | -0,2894 | |||
| RGC / Relevant Gold Corp. | 1,72 | 0,88 | 0,0597 | 0,0597 | |||||
| Onyx Gold Corp. / EC (N/A) | 0,65 | 0,82 | 0,0553 | 0,0553 | |||||
| VE7 / Belo Sun Mining Corp | 3,80 | 8,57 | 0,77 | 43,90 | 0,0520 | 0,0142 | |||
| ODV.WTV / Osisko Development Corp. - Equity Warrant | 0,98 | 0,00 | 0,74 | 84,37 | 0,0503 | 0,0217 | |||
| INSTITUTIONAL FIDUCIARY TRUST / STIV (N/A) | 0,73 | 0,73 | 0,0497 | 0,0497 | |||||
| VE7 / Belo Sun Mining Corp | 3,50 | -7,89 | 0,71 | -7,82 | 0,0479 | -0,0041 | |||
| CHXMF / Troilus Mining Corp. | 1,62 | 0,00 | 0,69 | 67,31 | 0,0468 | 0,0085 | |||
| VROY / Vizsla Royalties Corp. | 0,35 | -74,98 | 0,69 | -75,01 | 0,0466 | -0,1396 | |||
| Ivanhoe Electric, Inc. / (US46578C1163) | 0,21 | 0,00 | 0,66 | 60,53 | 0,0449 | 0,0156 | |||
| TAU / Thesis Gold & Silver Inc. | 1,00 | 0,65 | 0,0438 | 0,0438 | |||||
| Asara Resources Ltd. / EC (AU0000407876) | 18,99 | 0,65 | 0,0438 | 0,0438 | |||||
| AU0000114522 / Firefinch Ltd. | 18,03 | 0,00 | 0,64 | 22,74 | 0,0431 | 0,0063 | |||
| BAJ / Banyan Gold Corp. | 2,60 | -86,97 | 0,63 | -86,97 | 0,0428 | -0,2857 | |||
| AAM / AuMEGA Metals Ltd | 20,00 | 0,00 | 0,51 | -0,39 | 0,0342 | -0,0018 | |||
| SUA Holdings Ltd. / EC (N/A) | 13,43 | 0,49 | 0,0335 | 0,0335 | |||||
| AZM / Azimut Exploration Inc. | 1,20 | 143,70 | 0,49 | 151,53 | 0,0334 | 0,0195 | |||
| LOMLF / Lion One Metals Limited | 2,62 | -38,29 | 0,49 | -43,96 | 0,0333 | -0,0290 | |||
| NCAU / Newcore Gold Ltd. | 1,14 | 0,46 | 0,0312 | 0,0312 | |||||
| PAASF / Pan American Silver Corp. - Equity Right | 1,85 | 0,00 | 0,43 | -36,38 | 0,0288 | -0,0186 | |||
| ARAAF / Aclara Resources Inc. | 0,44 | 0,00 | 0,41 | 59,30 | 0,0278 | 0,0095 | |||
| ITR.WT / Integra Resources Corp. - Equity Warrant | 0,50 | 0,37 | 0,0253 | 0,0253 | |||||
| Sierra Madre Gold and Silver Ltd. / EC (N/A) | 3,42 | 0,33 | 0,0222 | 0,0222 | |||||
| SBLRF / Sable Resources Ltd. | 12,00 | 0,00 | 0,30 | -12,93 | 0,0205 | -0,0042 | |||
| AU0000164139 / Wiluna Mining Corp. Ltd. | 19,51 | 0,00 | 0,26 | 0,39 | 0,0174 | -0,0008 | |||
| Cerro de Pasco Resources Sucursal del Peru / (N/A) | 3,70 | 0,25 | 0,0167 | 0,0167 | |||||
| AAM / AuMEGA Metals Ltd | 10,81 | -45,93 | 0,24 | -52,07 | 0,0165 | -0,0196 | |||
| TLG / Troilus Mining Corp. | 1,80 | 0,23 | 0,0156 | 0,0156 | |||||
| AZM / Azimut Exploration Inc. | 0,49 | -58,97 | 0,20 | -59,03 | 0,0137 | -0,0197 | |||
| STLR / STLLR Gold Inc. | 0,33 | 0,00 | 0,19 | -26,59 | 0,0125 | -0,0054 | |||
| MXROF / Max Resource Corp. | 6,00 | 0,00 | 0,17 | -11,28 | 0,0117 | -0,0022 | |||
| TLG / Troilus Mining Corp. | 2,00 | 0,00 | 0,16 | -14,44 | 0,0109 | -0,0024 | |||
| GPAC / Great Pacific Gold Corp. | 3,45 | 0,16 | 0,0109 | 0,0109 | |||||
| Vior, Inc. / (N/A) | 17,70 | 0,16 | 0,0108 | 0,0108 | |||||
| Silver Mountain Resources, Inc. / (N/A) | 3,10 | 0,16 | 0,0106 | 0,0106 | |||||
| NCAU / Newcore Gold Ltd. | 1,40 | 0,12 | 0,0079 | 0,0079 | |||||
| SAU / St. Augustine Gold and Copper Limited | 0,34 | 0,00 | 0,10 | 482,35 | 0,0068 | 0,0055 | |||
| Awale Resources Ltd. / (CA05455R1414) | 1,75 | 0,00 | 0,09 | 45,90 | 0,0061 | 0,0017 | |||
| CNQ / Clean TeQ Water Limited | 0,68 | 0,00 | 0,09 | 14,47 | 0,0059 | 0,0005 | |||
| SVL / Silver Mines Limited | 11,77 | 0,08 | 0,0058 | 0,0058 | |||||
| AZMCF / Arizona Metals Corp. | 0,15 | 0,00 | 0,08 | -32,26 | 0,0057 | -0,0031 | |||
| RTG / RTG Mining Inc. | 4,17 | 0,00 | 0,08 | -16,67 | 0,0051 | -0,0013 | |||
| LGD / Liberty Gold Corp. | 2,44 | 0,07 | 0,0045 | 0,0045 | |||||
| GHRTF / Greenheart Gold Inc. | 0,14 | 0,00 | 0,06 | -29,07 | 0,0042 | -0,0020 | |||
| ODV.WTV / Osisko Development Corp. - Equity Warrant | 0,61 | 0,00 | 0,06 | 1,67 | 0,0042 | -0,0001 | |||
| CTGO / Contango Silver & Gold Inc. | 0,03 | 0,06 | 0,0039 | 0,0039 | |||||
| PLG / Platinum Group Metals Ltd. | 0,04 | -98,23 | 0,05 | -98,26 | 0,0037 | -0,2064 | |||
| TDG / TDG Gold Corp. | 0,31 | 0,05 | 0,0034 | 0,0034 | |||||
| TDG / TDG Gold Corp. | 0,31 | 0,05 | 0,0034 | 0,0034 | |||||
| Phoenix Industrial Minerals Pty. Ltd. / EC (N/A) | 45,90 | 0,05 | 0,0034 | 0,0034 | |||||
| Talisker Resources Ltd. / EC (N/A) | 0,30 | 0,04 | 0,0024 | 0,0024 | |||||
| Liberty Gold Corp. / (N/A) | 1,95 | 0,03 | 0,0017 | 0,0017 | |||||
| CAMB / Cambria Gold Mines Inc. | 3,30 | 0,00 | 0,02 | -14,81 | 0,0016 | -0,0004 | |||
| PLG / Platinum Group Metals Ltd. | 0,01 | -72,70 | 0,01 | -74,07 | 0,0010 | -0,0027 | |||
| STLR / STLLR Gold Inc. | 0,54 | 0,01 | 0,0007 | 0,0007 | |||||
| Silver Mountain Resources, Inc. / (CA8280421279) | 1,50 | 0,00 | 0,01 | 0,00 | 0,0004 | -0,0000 | |||
| AAUC / Allied Gold Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7314 | ||||
| SIG / Sitka Gold Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2687 | ||||
| Monarch Mining Corp. / EC (N/A) | 6,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Monarch Mining Corp. / (N/A) | 6,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CXB / Calibre Mining Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9914 | ||||
| GGP / Greatland Gold plc | 0,00 | -100,00 | 0,00 | -100,00 | -2,4004 |
