| 1 | Wheaton Precious Metals CorpWPM | 9,54% |
| 2 | Franco-Nevada CorpFNV | 9,47% |
| 3 | OR Royalties IncOR | 8,37% |
| 4 | Aya Gold & Silver IncAYA.TO | 4,36% |
| 5 | Fortuna Mining CorpFSM | 4,13% |
| 6 | Genesis Minerals LtdGMD.AX | 4,1% |
| 7 | Harmony Gold Mining Co LtdHMY | 3,89% |
| 8 | Endeavour Silver CorpEXK | 3,62% |
| 9 | Endeavour Mining PLCEDV.TO | 3,51% |
| 10 | Capricorn Metals LtdCMM.AX | 3,51% |
| 11 | Westgold Resources LtdWGX.AX | 3,37% |
| 12 | West African Resources LtdWAF.AX | 3,23% |
| 13 | Evolution Mining LtdEVN.AX | 3,19% |
| 14 | Newmont CorpNEM | 2,88% |
| 15 | Pan African Resources PLCPAN.JO | 2,82% |
| 16 | Hochschild Mining PLCHOC.L | 2,8% |
| 17 | IAMGOLD CorpIAG | 2,76% |
| 18 | Pan American Silver CorpPAAS | 2,43% |
| 19 | Resolute Mining LtdRSG.AX | 2,32% |
| 20 | Emerald Resources NLEMR.AX | 2,26% |
| 21 | Perseus Mining LtdPRU.AX | 2,24% |
| 22 | Ramelius Resources LtdRMS.AX | 2,12% |
| 23 | Bellevue Gold LtdBGL.AX | 2,08% |
| 24 | DPM Metals IncDPM.TO | 2,07% |
| 25 | K92 Mining IncKNT.TO | 1,94% |
| 26 | Kingsgate Consolidated LtdKCN.AX | 1,78% |
| 27 | Triple Flag Precious Metals CorpTFPM | 1,73% |
| 28 | First American Government Obligations Fund 12/01/2031FGXXX | 1,7% |
| 29 | Avino Silver & Gold Mines LtdASM.TO | 1,69% |
| 30 | LunR Royalties CorpLUNR.TO | 0,08% |
| 31 | CANADIAN DOLLARCAD | 0% |
| 32 | BRITISH POUNDSGBP | 0% |
| 33 | Cash & Other | -0,02% |
