| 1 | NEWMONT CORP COMMON STOCKNEM | 10,29% |
| 2 | AGNICO EAGLE MINES LTDAEM.TO | 10,18% |
| 3 | WHEATON PRECIOUS METALSWPM.TO | 10,12% |
| 4 | BARRICK MINING CORPABX.TO | 8,99% |
| 5 | ANGLOGOLD ASHANTI PLC ZARANG.JO | 7,95% |
| 6 | GOLD FIELDS LTD ADR USDGFI | 5,89% |
| 7 | KINROSS GOLD CORP COMMONK.TO | 5,28% |
| 8 | ROYAL MINT RESPONSIBLYETCGLDRMAU.WA | 4,23% |
| 9 | NORTHERN STAR RESOURCESNST.AX | 3,35% |
| 10 | ROYAL GOLD INCRGLD | 3,22% |
| 11 | COEUR MINING INC COMMONCDE | 3,16% |
| 12 | EVOLUTION MINING LTDEVN.AX | 3,13% |
| 13 | ALAMOS GOLD INC COMMONAGI.TO | 2,23% |
| 14 | ENDEAVOUR MINING PLCEDV.L | 1,96% |
| 15 | G MINING VENTURES CORPGMIN.TO | 1,72% |
| 16 | IAMGOLD CORP COMMON STOCKIMG.TO | 1,7% |
| 17 | ELDORADO GOLD CORP COMMONELD.TO | 1,6% |
| 18 | HARMONY GOLD MINING COHMY | 1,57% |
| 19 | FIRST MAJESTIC SILVERAG.TO | 1,47% |
| 20 | EQUINOX GOLD CORP COMMONEQX.TO | 1,4% |
| 21 | DPM METALS INC COMMONDPM.TO | 1,36% |
| 22 | SSR MINING INC COMMONSSRM.TO | 1,1% |
| 23 | FRESNILLO PLC COMMONFRES.L | 1,07% |
| 24 | LUNDIN GOLD INC COMMONLUG.TO | 1,04% |
| 25 | B2GOLD CORP COMMON STOCKBTO.TO | 1,02% |
| 26 | OR ROYALTIES INC COMMONOR.TO | 1,01% |
| 27 | TRIPLE FLAG PRECIOUSTFPM.TO | 1% |
| 28 | OCEANAGOLD CORP COMMONOGC.TO | 0,99% |
| 29 | CIA DE MINAS BUENAVENTURABVN | 0,74% |
| 30 | GREATLAND RESOURCES LTDGGP.AX | 0,61% |
| 31 | AURA MINERALS INC COMMONORA.TO | 0,43% |
| 32 | CASH | 0,16% |
| 33 | VALTERRA PLATINUM LTDVAL.JO | 0,02% |
| 34 | AFRICAN RAINBOW MINERALSARI.JO | 0,01% |
| 35 | SOLIDCORE RESOURCES PLCPOLY.ME | 0% |