ISINIE00B6R52036
Stock Name/CompanyiShares Gold Producers UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIAUP (USD) - LSE
SPGP (GBX) - LSE
IS0E (EUR) - F
IAUP.LS (USD) - CXE
IAUPz (CHF) - CXE
IS0E.DE (EUR) - CXE
ISOE.AS (EUR) - CXE
ISOE (EUR) - Euronext Amsterdam
IAUP.L (GBP) - LSE
SPGP.L (GBP) - LSE

Historic portfolio holdings of SPGP.L

IE00B6R52036 analysis

IE00B6R52036 ETF holdings on 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 USD 404,095,763USD 90.52
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 CAD 394,507,320AEM.TO value decreased by -839288-0.2%CAD 172.528AEM.TO unit share price decreased by -0.36700000000002-0.2%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 CAD 274,715,860WPM.TO value decreased by -503654-0.2%CAD 106.489WPM.TO unit share price decreased by -0.19499999999999-0.2%
FNV.TO (Franco-Nevada Corporation) 1,095,109 CAD 226,966,364FNV.TO value decreased by -331800.0%CAD 207.255FNV.TO unit share price decreased by -0.0300000000000010.0%
GFI (Gold Fields Ltd ADR) 5,086,265 USD 219,828,373USD 43.22
AU (AngloGold Ashanti plc) 2,409,690 USD 214,245,538USD 88.91
K.TO (Kinross Gold Corp) 6,906,807 CAD 188,758,987K.TO value decreased by -611298-0.3%CAD 27.3294K.TO unit share price decreased by -0.0885-0.3%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 HKD 134,480,9562899.HK value increased by 18176351.4%HKD 3.946272899.HK unit share price increased by 0.053341.4%
PAAS.TO (Pan American Silver Corp) 2,393,267 CAD 101,239,501PAAS.TO value decreased by -576290-0.6%CAD 42.3018PAAS.TO unit share price decreased by -0.2408-0.6%
AGI.TO (Alamos Gold Inc) 2,387,213 CAD 88,020,239AGI.TO value increased by 3370980.4%CAD 36.8715AGI.TO unit share price increased by 0.14120.4%
RGLD (Royal Gold Inc) 365,165 USD 73,416,423USD 201.05
HMY (Harmony Gold Mining Company Limited) 3,103,587 USD 59,899,229USD 19.3
CDE (Coeur Mining Inc) 3,651,633 USD 59,119,938USD 16.19
EQX.TO (Equinox Gold Corp) 4,323,556 CAD 58,972,287EQX.TO value increased by 5928231.0%CAD 13.6398EQX.TO unit share price increased by 0.13711.0%
IMG.TO (IAMGold Corporation) 3,271,451 CAD 50,613,363IMG.TO value increased by 5286151.1%CAD 15.4712IMG.TO unit share price increased by 0.16161.1%
EDV.L (Endeavour Mining Corp) 1,072,041 GBP 49,431,811EDV.L value increased by 3391890.7%GBP 46.11EDV.L unit share price increased by 0.31640.7%
LUG.TO (Lundin Gold Inc) 560,167 CAD 46,845,250LUG.TO value increased by 1557000.3%CAD 83.6273LUG.TO unit share price increased by 0.278000000000010.3%
ELD.TO (Eldorado Gold Corp) 1,150,456 CAD 35,409,367ELD.TO value increased by 1259340.4%CAD 30.7785ELD.TO unit share price increased by 0.10940.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 35,169,4941818.HK value decreased by -58780.0%HKD 3.691751818.HK unit share price decreased by -0.000620000000000060.0%
NGD.TO (New Gold Inc) 4,486,307 CAD 35,040,032NGD.TO value decreased by -131670-0.4%CAD 7.81044NGD.TO unit share price decreased by -0.02935-0.4%
BTO.TO (B2Gold Corp) 7,528,860 CAD 33,801,402BTO.TO value increased by 1112730.3%CAD 4.48958BTO.TO unit share price increased by 0.014780.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 USD 32,923,049USD 24.28
OGC.TO (OceanaGold Corporation) 1,313,356 CAD 32,814,011OGC.TO value decreased by -299023-0.9%CAD 24.9849OGC.TO unit share price decreased by -0.2276-0.9%
SSRM.TO (SSR Mining Inc) 1,148,043 CAD 26,041,125SSRM.TO value increased by 607970.2%CAD 22.6831SSRM.TO unit share price increased by 0.0530000000000010.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 HKD 24,676,4162099.HK value increased by 4150781.7%HKD 18.16312099.HK unit share price increased by 0.30551.7%
TXG.TO (Torex Gold Resources Inc) 530,338 CAD 24,577,146TXG.TO value decreased by -97634-0.4%CAD 46.3424TXG.TO unit share price decreased by -0.1841-0.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 22,767,2161787.HK value increased by 2745371.2%HKD 4.416741787.HK unit share price increased by 0.053261.2%
OLA.TO (Orla Mining Ltd) 1,453,556 CAD 19,764,011OLA.TO value increased by 1474940.8%CAD 13.597OLA.TO unit share price increased by 0.10150.8%
KNT.TO (K92 Mining Inc) 1,370,906 CAD 19,763,712KNT.TO value increased by 44860.0%CAD 14.4165KNT.TO unit share price increased by 0.00319999999999960.0%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 CAD 17,104,092FVI.TO value increased by 1036040.6%CAD 9.81293FVI.TO unit share price increased by 0.0594299999999990.6%
ARIS.TO (Aris Gold Corp) 1,144,604 CAD 15,971,029ARIS.TO value decreased by -46017-0.3%CAD 13.9533ARIS.TO unit share price decreased by -0.040199999999999-0.3%
CG.TO (Centerra Gold Inc) 1,150,456 CAD 14,913,091CG.TO value increased by 582010.4%CAD 12.9628CG.TO unit share price increased by 0.0505999999999990.4%
PAF.L (Pan African Resources PLC) 11,377,396 GBP 14,637,873PAF.L value decreased by -652369-4.3%GBP 1.28657PAF.L unit share price decreased by -0.05734-4.3%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 CAD 13,208,082WDO.TO value decreased by -98695-0.7%CAD 15.4997WDO.TO unit share price decreased by -0.1159-0.7%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 CAD 12,968,918TFPM.TO value increased by 673420.5%CAD 32.6599TFPM.TO unit share price increased by 0.16960.5%
SEA.TO (Seabridge Gold Inc.) 473,492 CAD 12,859,277SEA.TO value increased by 1937491.5%CAD 27.1584SEA.TO unit share price increased by 0.40921.5%
SKE.TO (Skeena Resources Ltd) 649,111 CAD 12,762,496SKE.TO value increased by 818230.6%CAD 19.6615SKE.TO unit share price increased by 0.12610.6%
HOC.L (Hochschild Mining plc) 1,812,933 GBP 9,142,530HOC.L value increased by 395050.4%GBP 5.04295HOC.L unit share price increased by 0.021790.4%
5857.T (ARE Holdings, Inc.) 418,800 JPY 8,037,6165857.T value increased by 2787393.6%JPY 19.1925857.T unit share price increased by 0.66563.6%
DRD (DRDGOLD Limited ADR) 248,267 USD 7,304,015USD 29.42
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00B6R52036 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 USD 404,095,763NEM value increased by 189726804.9%USD 90.52NEM unit share price increased by 4.254.9%
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 CAD 395,346,608AEM.TO value increased by 162332044.3%CAD 172.895AEM.TO unit share price increased by 7.0994.3%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 CAD 275,219,514WPM.TO value increased by 108143494.1%CAD 106.684WPM.TO unit share price increased by 4.1924.1%
FNV.TO (Franco-Nevada Corporation) 1,095,109 CAD 226,999,544FNV.TO value increased by 71393243.2%CAD 207.285FNV.TO unit share price increased by 6.5193.2%
GFI (Gold Fields Ltd ADR) 5,086,265 USD 219,828,373GFI value increased by 127665256.2%USD 43.22GFI unit share price increased by 2.516.2%
AU (AngloGold Ashanti plc) 2,409,690 USD 214,245,538AU value increased by 109640905.4%USD 88.91AU unit share price increased by 4.555.4%
K.TO (Kinross Gold Corp) 6,906,807 CAD 189,370,285K.TO value increased by 91416205.1%CAD 27.4179K.TO unit share price increased by 1.32355.1%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 HKD 132,663,3212899.HK value decreased by -2817914-2.1%HKD 3.892932899.HK unit share price decreased by -0.08269-2.1%
PAAS.TO (Pan American Silver Corp) 2,393,267 CAD 101,815,791PAAS.TO value increased by 73507527.8%CAD 42.5426PAAS.TO unit share price increased by 3.07147.8%
AGI.TO (Alamos Gold Inc) 2,387,213 CAD 87,683,141AGI.TO value increased by 50322476.1%CAD 36.7303AGI.TO unit share price increased by 2.1086.1%
RGLD (Royal Gold Inc) 365,165 USD 73,416,423RGLD value increased by 31659804.5%USD 201.05RGLD unit share price increased by 8.674.5%
HMY (Harmony Gold Mining Company Limited) 3,103,587 USD 59,899,229HMY value increased by 35691256.3%USD 19.3HMY unit share price increased by 1.156.3%
CDE (Coeur Mining Inc) 3,651,633 USD 59,119,938CDE value increased by 40898297.4%USD 16.19CDE unit share price increased by 1.127.4%
EQX.TO (Equinox Gold Corp) 4,323,556 CAD 58,379,464EQX.TO value increased by 30266685.5%CAD 13.5027EQX.TO unit share price increased by 0.70015.5%
IMG.TO (IAMGold Corporation) 3,271,451 CAD 50,084,748IMG.TO value increased by 24966335.2%CAD 15.3096IMG.TO unit share price increased by 0.76315.2%
EDV.L (Endeavour Mining Corp) 1,072,041 GBP 49,092,622EDV.L value increased by 24211505.2%GBP 45.7936EDV.L unit share price increased by 2.25845.2%
LUG.TO (Lundin Gold Inc) 560,167 CAD 46,689,550LUG.TO value increased by 18452164.1%CAD 83.3493LUG.TO unit share price increased by 3.2944.1%
ELD.TO (Eldorado Gold Corp) 1,150,456 CAD 35,283,433ELD.TO value increased by 18540275.5%CAD 30.6691ELD.TO unit share price increased by 1.61165.5%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 35,175,3721818.HK value decreased by -542572-1.5%HKD 3.692371818.HK unit share price decreased by -0.05696-1.5%
NGD.TO (New Gold Inc) 4,486,307 CAD 35,171,702NGD.TO value increased by 22236716.7%CAD 7.83979NGD.TO unit share price increased by 0.495666.7%
BTO.TO (B2Gold Corp) 7,528,860 CAD 33,690,129BTO.TO value increased by 11868453.7%CAD 4.4748BTO.TO unit share price increased by 0.157643.7%
OGC.TO (OceanaGold Corporation) 1,313,356 CAD 33,113,034OGC.TO value increased by 17466685.6%CAD 25.2125OGC.TO unit share price increased by 1.32995.6%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 USD 32,923,049BVN value increased by 12203773.8%USD 24.28BVN unit share price increased by 0.93.8%
SSRM.TO (SSR Mining Inc) 1,148,043 CAD 25,980,328SSRM.TO value increased by 11826324.8%CAD 22.6301SSRM.TO unit share price increased by 1.03014.8%
TXG.TO (Torex Gold Resources Inc) 530,338 CAD 24,674,780TXG.TO value increased by 9747074.1%CAD 46.5265TXG.TO unit share price increased by 1.83794.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 HKD 24,261,3382099.HK value increased by 1023160.4%HKD 17.85762099.HK unit share price increased by 0.0753000000000020.4%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 22,492,6791787.HK value decreased by -81848-0.4%HKD 4.363481787.HK unit share price decreased by -0.01588-0.4%
KNT.TO (K92 Mining Inc) 1,370,906 CAD 19,759,226KNT.TO value increased by 7891874.2%CAD 14.4133KNT.TO unit share price increased by 0.57574.2%
OLA.TO (Orla Mining Ltd) 1,453,556 CAD 19,616,517OLA.TO value increased by 10278175.5%CAD 13.4955OLA.TO unit share price increased by 0.70715.5%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 CAD 17,000,488FVI.TO value increased by 7522004.6%CAD 9.7535FVI.TO unit share price increased by 0.431564.6%
ARIS.TO (Aris Gold Corp) 1,144,604 CAD 16,017,046ARIS.TO value increased by 10142266.8%CAD 13.9935ARIS.TO unit share price increased by 0.88616.8%
PAF.L (Pan African Resources PLC) 11,377,396 GBP 15,290,242PAF.L value increased by 9884226.9%GBP 1.34391PAF.L unit share price increased by 0.086876.9%
CG.TO (Centerra Gold Inc) 1,150,456 CAD 14,854,890CG.TO value increased by 6480044.6%CAD 12.9122CG.TO unit share price increased by 0.56334.6%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 CAD 13,306,777WDO.TO value increased by 3552482.7%CAD 15.6156WDO.TO unit share price increased by 0.41692.7%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 CAD 12,901,576TFPM.TO value increased by 3750783.0%CAD 32.4903TFPM.TO unit share price increased by 0.94463.0%
SKE.TO (Skeena Resources Ltd) 649,111 CAD 12,680,673SKE.TO value increased by 4452773.6%CAD 19.5354SKE.TO unit share price increased by 0.68593.6%
SEA.TO (Seabridge Gold Inc.) 473,492 CAD 12,665,528SEA.TO value increased by 7396996.2%CAD 26.7492SEA.TO unit share price increased by 1.56226.2%
HOC.L (Hochschild Mining plc) 1,812,933 GBP 9,103,025HOC.L value increased by 5510816.4%GBP 5.02116HOC.L unit share price increased by 0.303976.4%
5857.T (ARE Holdings, Inc.) 418,800 JPY 7,758,8775857.T value increased by 938621.2%JPY 18.52645857.T unit share price increased by 0.22411.2%
DRD (DRDGOLD Limited ADR) 248,267 USD 7,304,015DRD value increased by 3376434.8%USD 29.42DRD unit share price increased by 1.364.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00B6R52036 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 USD 385,123,083NEM value decreased by -1160682-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 CAD 379,113,404AEM.TO value decreased by -1140507-0.3%CAD 165.796AEM.TO unit share price decreased by -0.499-0.3%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 CAD 264,405,165WPM.TO value decreased by -508617-0.2%CAD 102.492WPM.TO unit share price decreased by -0.19699999999999-0.2%
FNV.TO (Franco-Nevada Corporation) 1,095,109 CAD 219,860,220FNV.TO value increased by 8073830.4%CAD 200.766FNV.TO unit share price increased by 0.7380.4%
GFI (Gold Fields Ltd ADR) 5,086,265 USD 207,061,848GFI value increased by 6103520.3%USD 40.71GFI unit share price increased by 0.120.3%
AU (AngloGold Ashanti plc) 2,409,690 USD 203,281,448AU value increased by 9879720.5%USD 84.36AU unit share price increased by 0.410.5%
K.TO (Kinross Gold Corp) 6,906,807 CAD 180,228,665K.TO value increased by 7255790.4%CAD 26.0944K.TO unit share price increased by 0.10510.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 HKD 135,481,2352899.HK value increased by 24293991.8%HKD 3.975622899.HK unit share price increased by 0.071291.8%
PAAS.TO (Pan American Silver Corp) 2,393,267 CAD 94,465,039PAAS.TO value increased by 8608030.9%CAD 39.4712PAAS.TO unit share price increased by 0.35970.9%
AGI.TO (Alamos Gold Inc) 2,387,213 CAD 82,650,894AGI.TO value increased by 4469390.5%CAD 34.6223AGI.TO unit share price increased by 0.18720.5%
RGLD (Royal Gold Inc) 365,165 USD 70,250,443RGLD value increased by 5513990.8%USD 192.38RGLD unit share price increased by 1.510.8%
HMY (Harmony Gold Mining Company Limited) 3,103,587 USD 56,330,104HMY value increased by 12103992.2%USD 18.15HMY unit share price increased by 0.392.2%
EQX.TO (Equinox Gold Corp) 4,323,556 CAD 55,352,796EQX.TO value increased by 1193570.2%CAD 12.8026EQX.TO unit share price increased by 0.02760.2%
CDE (Coeur Mining Inc) 3,651,633 USD 55,030,109CDE value increased by 6938101.3%USD 15.07CDE unit share price increased by 0.191.3%
IMG.TO (IAMGold Corporation) 3,271,451 CAD 47,588,115IMG.TO value increased by 19475084.3%CAD 14.5465IMG.TO unit share price increased by 0.59534.3%
EDV.L (Endeavour Mining Corp) 1,072,041 GBP 46,671,472EDV.L value increased by 4202300.9%GBP 43.5352EDV.L unit share price increased by 0.3920.9%
LUG.TO (Lundin Gold Inc) 560,167 CAD 44,844,334LUG.TO value decreased by -966043-2.1%CAD 80.0553LUG.TO unit share price decreased by -1.7246-2.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 35,717,9441818.HK value increased by 5067091.4%HKD 3.749331818.HK unit share price increased by 0.053191.4%
ELD.TO (Eldorado Gold Corp) 1,150,456 CAD 33,429,406ELD.TO value increased by 3752451.1%CAD 29.0575ELD.TO unit share price increased by 0.32611.1%
NGD.TO (New Gold Inc) 4,486,307 CAD 32,948,031NGD.TO value increased by 3977891.2%CAD 7.34413NGD.TO unit share price increased by 0.088671.2%
BTO.TO (B2Gold Corp) 7,528,860 CAD 32,503,284BTO.TO value increased by 11897133.8%CAD 4.31716BTO.TO unit share price increased by 0.158023.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 USD 31,702,672BVN value decreased by -325434-1.0%USD 23.38BVN unit share price decreased by -0.24-1.0%
OGC.TO (OceanaGold Corporation) 1,313,356 CAD 31,366,366OGC.TO value increased by 6576492.1%CAD 23.8826OGC.TO unit share price increased by 0.50072.1%
SSRM.TO (SSR Mining Inc) 1,148,043 CAD 24,797,696SSRM.TO value increased by 773740.3%CAD 21.6SSRM.TO unit share price increased by 0.0674000000000030.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 HKD 24,159,0222099.HK value decreased by -58353-0.2%HKD 17.78232099.HK unit share price decreased by -0.042899999999999-0.2%
TXG.TO (Torex Gold Resources Inc) 530,338 CAD 23,700,073TXG.TO value decreased by -63398-0.3%CAD 44.6886TXG.TO unit share price decreased by -0.1196-0.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 22,574,5271787.HK value increased by 2227261.0%HKD 4.379361787.HK unit share price increased by 0.043211.0%
KNT.TO (K92 Mining Inc) 1,370,906 CAD 18,970,039KNT.TO value decreased by -146006-0.8%CAD 13.8376KNT.TO unit share price decreased by -0.1065-0.8%
OLA.TO (Orla Mining Ltd) 1,453,556 CAD 18,588,700OLA.TO value increased by 2563961.4%CAD 12.7884OLA.TO unit share price increased by 0.17641.4%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 CAD 16,248,288FVI.TO value increased by 4403082.8%CAD 9.32194FVI.TO unit share price increased by 0.252612.8%
ARIS.TO (Aris Gold Corp) 1,144,604 CAD 15,002,820ARIS.TO value increased by 3156212.1%CAD 13.1074ARIS.TO unit share price increased by 0.27572.1%
PAF.L (Pan African Resources PLC) 11,377,396 GBP 14,301,820PAF.L value increased by 1602541.1%GBP 1.25704PAF.L unit share price increased by 0.014091.1%
CG.TO (Centerra Gold Inc) 1,150,456 CAD 14,206,886CG.TO value increased by 885610.6%CAD 12.3489CG.TO unit share price increased by 0.0770.6%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 CAD 12,951,529WDO.TO value increased by 1452941.1%CAD 15.1987WDO.TO unit share price increased by 0.17051.1%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 CAD 12,526,498TFPM.TO value decreased by -21923-0.2%CAD 31.5457TFPM.TO unit share price decreased by -0.055299999999999-0.2%
SKE.TO (Skeena Resources Ltd) 649,111 CAD 12,235,396SKE.TO value increased by 1210491.0%CAD 18.8495SKE.TO unit share price increased by 0.18651.0%
SEA.TO (Seabridge Gold Inc.) 473,492 CAD 11,925,829SEA.TO value increased by 763680.6%CAD 25.187SEA.TO unit share price increased by 0.16130.6%
HOC.L (Hochschild Mining plc) 1,812,933 GBP 8,551,944HOC.L value decreased by -5714-0.1%GBP 4.71719HOC.L unit share price decreased by -0.0031499999999998-0.1%
5857.T (ARE Holdings, Inc.) 418,800 JPY 7,665,0155857.T value increased by 2823613.8%JPY 18.30235857.T unit share price increased by 0.67423.8%
DRD (DRDGOLD Limited ADR) 248,267 USD 6,966,372DRD value increased by 571010.8%USD 28.06DRD unit share price increased by 0.230.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00B6R52036 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 USD 386,283,765NEM value increased by 135710473.6%USD 86.53NEM unit share price increased by 3.043.6%
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 CAD 380,253,911AEM.TO value increased by 151835624.2%CAD 166.295AEM.TO unit share price increased by 6.644.2%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 CAD 264,913,782WPM.TO value increased by 93931843.7%CAD 102.689WPM.TO unit share price increased by 3.64123.7%
FNV.TO (Franco-Nevada Corporation) 1,095,109 CAD 219,052,837FNV.TO value increased by 102103454.9%CAD 200.028FNV.TO unit share price increased by 9.3234.9%
GFI (Gold Fields Ltd ADR) 5,086,265 USD 206,451,496GFI value increased by 108846075.6%USD 40.59GFI unit share price increased by 2.145.6%
AU (AngloGold Ashanti plc) 2,409,690 USD 202,293,476AU value increased by 99761175.2%USD 83.95AU unit share price increased by 4.145.2%
K.TO (Kinross Gold Corp) 6,906,807 CAD 179,503,086K.TO value increased by 114963696.8%CAD 25.9893K.TO unit share price increased by 1.66456.8%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 HKD 133,051,8362899.HK value increased by 17401841.3%HKD 3.904332899.HK unit share price increased by 0.051061.3%
PAAS.TO (Pan American Silver Corp) 2,393,267 CAD 93,604,236PAAS.TO value increased by 58739866.7%CAD 39.1115PAAS.TO unit share price increased by 2.45446.7%
AGI.TO (Alamos Gold Inc) 2,387,213 CAD 82,203,955AGI.TO value increased by 45483415.9%CAD 34.4351AGI.TO unit share price increased by 1.90535.9%
RGLD (Royal Gold Inc) 365,165 USD 69,699,044RGLD value increased by 22895853.4%USD 190.87RGLD unit share price increased by 6.273.4%
EQX.TO (Equinox Gold Corp) 4,323,556 CAD 55,233,439EQX.TO value increased by 39953757.8%CAD 12.775EQX.TO unit share price increased by 0.92417.8%
HMY (Harmony Gold Mining Company Limited) 3,103,587 USD 55,119,705HMY value increased by 35070536.8%USD 17.76HMY unit share price increased by 1.136.8%
CDE (Coeur Mining Inc) 3,651,633 USD 54,336,299CDE value increased by 32499536.4%USD 14.88CDE unit share price increased by 0.896.4%
EDV.L (Endeavour Mining Corp) 1,072,041 GBP 46,251,242EDV.L value increased by 18924024.3%GBP 43.1432EDV.L unit share price increased by 1.76534.3%
LUG.TO (Lundin Gold Inc) 560,167 CAD 45,810,377LUG.TO value increased by 30766017.2%CAD 81.7799LUG.TO unit share price increased by 5.49237.2%
IMG.TO (IAMGold Corporation) 3,271,451 CAD 45,640,607IMG.TO value increased by 36517178.7%CAD 13.9512IMG.TO unit share price increased by 1.11638.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 35,211,2351818.HK value increased by 3629611.0%HKD 3.696141818.HK unit share price increased by 0.03811.0%
ELD.TO (Eldorado Gold Corp) 1,150,456 CAD 33,054,161ELD.TO value increased by 19257566.2%CAD 28.7314ELD.TO unit share price increased by 1.6746.2%
NGD.TO (New Gold Inc) 4,486,307 CAD 32,550,242NGD.TO value increased by 23461577.8%CAD 7.25546NGD.TO unit share price increased by 0.522957.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 USD 32,028,106BVN value increased by 8135852.6%USD 23.62BVN unit share price increased by 0.62.6%
BTO.TO (B2Gold Corp) 7,528,860 CAD 31,313,571BTO.TO value increased by 25316918.8%CAD 4.15914BTO.TO unit share price increased by 0.336278.8%
OGC.TO (OceanaGold Corporation) 1,313,356 CAD 30,708,717OGC.TO value increased by 10116513.4%CAD 23.3819OGC.TO unit share price increased by 0.77033.4%
SSRM.TO (SSR Mining Inc) 1,148,043 CAD 24,720,322SSRM.TO value increased by 16221087.0%CAD 21.5326SSRM.TO unit share price increased by 1.4137.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 HKD 24,217,3752099.HK value increased by 6422032.7%HKD 17.82522099.HK unit share price increased by 0.47272.7%
TXG.TO (Torex Gold Resources Inc) 530,338 CAD 23,763,471TXG.TO value increased by 13154805.9%CAD 44.8082TXG.TO unit share price increased by 2.48055.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 22,351,8011787.HK value increased by 6087992.8%HKD 4.336151787.HK unit share price increased by 0.118112.8%
KNT.TO (K92 Mining Inc) 1,370,906 CAD 19,116,045KNT.TO value increased by 8702964.8%CAD 13.9441KNT.TO unit share price increased by 0.63484.8%
OLA.TO (Orla Mining Ltd) 1,453,556 CAD 18,332,304OLA.TO value increased by 15385389.2%CAD 12.612OLA.TO unit share price increased by 1.05849.2%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 CAD 15,807,980FVI.TO value increased by 150650810.5%CAD 9.06933FVI.TO unit share price increased by 0.8643110.5%
ARIS.TO (Aris Gold Corp) 1,144,604 CAD 14,687,199ARIS.TO value increased by 139000510.5%CAD 12.8317ARIS.TO unit share price increased by 1.214410.5%
PAF.L (Pan African Resources PLC) 11,377,396 GBP 14,141,566PAF.L value increased by 4739593.5%GBP 1.24295PAF.L unit share price increased by 0.041663.5%
CG.TO (Centerra Gold Inc) 1,150,456 CAD 14,118,325CG.TO value increased by 7938696.0%CAD 12.2719CG.TO unit share price increased by 0.696.0%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 CAD 12,806,235WDO.TO value increased by 9037187.6%CAD 15.0282WDO.TO unit share price increased by 1.06067.6%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 CAD 12,548,421TFPM.TO value increased by 7752956.6%CAD 31.601TFPM.TO unit share price increased by 1.95256.6%
SKE.TO (Skeena Resources Ltd) 649,111 CAD 12,114,347SKE.TO value increased by 7317566.4%CAD 18.663SKE.TO unit share price increased by 1.12736.4%
SEA.TO (Seabridge Gold Inc.) 473,492 CAD 11,849,461SEA.TO value increased by 7106426.4%CAD 25.0257SEA.TO unit share price increased by 1.50096.4%
HOC.L (Hochschild Mining plc) 1,812,933 GBP 8,557,658HOC.L value increased by 2684783.2%GBP 4.72034HOC.L unit share price increased by 0.148093.2%
5857.T (ARE Holdings, Inc.) 418,800 JPY 7,382,6545857.T value decreased by -11317-0.2%JPY 17.62815857.T unit share price decreased by -0.027000000000001-0.2%
DRD (DRDGOLD Limited ADR) 248,267 USD 6,909,271DRD value increased by 3351615.1%USD 27.83DRD unit share price increased by 1.355.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00B6R52036 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 USD 372,712,718NEM value increased by 66515981.8%USD 83.49NEM unit share price increased by 1.491.8%
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 CAD 365,070,349AEM.TO value increased by 13497530.4%CAD 159.655AEM.TO unit share price increased by 0.591000000000010.4%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 CAD 255,520,598WPM.TO value decreased by -2043668-0.8%CAD 99.0478WPM.TO unit share price decreased by -0.79220000000001-0.8%
FNV.TO (Franco-Nevada Corporation) 1,095,109 CAD 208,842,492FNV.TO value increased by 5977450.3%CAD 190.705FNV.TO unit share price increased by 0.546000000000020.3%
GFI (Gold Fields Ltd ADR) 5,086,265 USD 195,566,889GFI value increased by 25431321.3%USD 38.45GFI unit share price increased by 0.51.3%
AU (AngloGold Ashanti plc) 2,409,690 USD 192,317,359AU value increased by 16144920.8%USD 79.81AU unit share price increased by 0.670.8%
K.TO (Kinross Gold Corp) 6,906,807 CAD 168,006,717K.TO value increased by 2906730.2%CAD 24.3248K.TO unit share price increased by 0.0421000000000010.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 HKD 131,311,6522899.HK value decreased by -4946930-3.6%HKD 3.853272899.HK unit share price decreased by -0.14516-3.6%
PAAS.TO (Pan American Silver Corp) 2,393,267 CAD 87,730,250PAAS.TO value increased by 2088490.2%CAD 36.6571PAAS.TO unit share price increased by 0.0872999999999990.2%
AGI.TO (Alamos Gold Inc) 2,387,213 CAD 77,655,614AGI.TO value increased by 4215030.5%CAD 32.5298AGI.TO unit share price increased by 0.17650.5%
RGLD (Royal Gold Inc) 365,165 USD 67,409,459RGLD value increased by 2957840.4%USD 184.6RGLD unit share price increased by 0.810.4%
HMY (Harmony Gold Mining Company Limited) 3,103,587 USD 51,612,652HMY value increased by 15828303.2%USD 16.63HMY unit share price increased by 0.513.2%
EQX.TO (Equinox Gold Corp) 4,323,556 CAD 51,238,064EQX.TO value decreased by -1271152-2.4%CAD 11.8509EQX.TO unit share price decreased by -0.294-2.4%
CDE (Coeur Mining Inc) 3,651,633 USD 51,086,346CDE value increased by 4747130.9%USD 13.99CDE unit share price increased by 0.130.9%
EDV.L (Endeavour Mining Corp) 1,072,041 GBP 44,358,840EDV.L value decreased by -871083-1.9%GBP 41.3779EDV.L unit share price decreased by -0.8126-1.9%
LUG.TO (Lundin Gold Inc) 560,167 CAD 42,733,776LUG.TO value increased by 12375643.0%CAD 76.2876LUG.TO unit share price increased by 2.20933.0%
IMG.TO (IAMGold Corporation) 3,271,451 CAD 41,988,890IMG.TO value increased by 242470.1%CAD 12.8349IMG.TO unit share price increased by 0.00739999999999870.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 HKD 34,848,2741818.HK value decreased by -770301-2.2%HKD 3.658041818.HK unit share price decreased by -0.08085-2.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 USD 31,214,521BVN value increased by 3254331.1%USD 23.02BVN unit share price increased by 0.241.1%
ELD.TO (Eldorado Gold Corp) 1,150,456 CAD 31,128,405ELD.TO value increased by 2227070.7%CAD 27.0574ELD.TO unit share price increased by 0.19350.7%
NGD.TO (New Gold Inc) 4,486,307 CAD 30,204,085NGD.TO value increased by 901460.3%CAD 6.73251NGD.TO unit share price increased by 0.02010.3%
OGC.TO (OceanaGold Corporation) 1,313,356 CAD 29,697,066OGC.TO value increased by 3266771.1%CAD 22.6116OGC.TO unit share price increased by 0.24871.1%
BTO.TO (B2Gold Corp) 7,528,860 CAD 28,781,880BTO.TO value increased by 872520.3%CAD 3.82287BTO.TO unit share price increased by 0.011590.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 HKD 23,575,1722099.HK value decreased by -740871-3.0%HKD 17.35252099.HK unit share price decreased by -0.5454-3.0%
SSRM.TO (SSR Mining Inc) 1,148,043 CAD 23,098,214SSRM.TO value increased by 859250.4%CAD 20.1196SSRM.TO unit share price increased by 0.07480.4%
TXG.TO (Torex Gold Resources Inc) 530,338 CAD 22,447,991TXG.TO value decreased by -174384-0.8%CAD 42.3277TXG.TO unit share price decreased by -0.3288-0.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 HKD 21,743,0021787.HK value decreased by -735661-3.3%HKD 4.218041787.HK unit share price decreased by -0.14272-3.3%
KNT.TO (K92 Mining Inc) 1,370,906 CAD 18,245,749KNT.TO value increased by 2412451.3%CAD 13.3093KNT.TO unit share price increased by 0.1761.3%
OLA.TO (Orla Mining Ltd) 1,453,556 CAD 16,793,766OLA.TO value decreased by -363435-2.1%CAD 11.5536OLA.TO unit share price decreased by -0.25-2.1%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 CAD 14,301,472FVI.TO value increased by 1972231.4%CAD 8.20502FVI.TO unit share price increased by 0.113151.4%
PAF.L (Pan African Resources PLC) 11,377,396 GBP 13,667,607PAF.L value decreased by -291942-2.1%GBP 1.20129PAF.L unit share price decreased by -0.02566-2.1%
CG.TO (Centerra Gold Inc) 1,150,456 CAD 13,324,456CG.TO value increased by 1130470.9%CAD 11.5819CG.TO unit share price increased by 0.09830.9%
ARIS.TO (Aris Gold Corp) 1,144,604 CAD 13,297,194ARIS.TO value increased by 2506541.9%CAD 11.6173ARIS.TO unit share price increased by 0.2191.9%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 CAD 11,902,517WDO.TO value decreased by -167599-1.4%CAD 13.9676WDO.TO unit share price decreased by -0.1967-1.4%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 CAD 11,773,126TFPM.TO value decreased by -60373-0.5%CAD 29.6485TFPM.TO unit share price decreased by -0.152-0.5%
SKE.TO (Skeena Resources Ltd) 649,111 CAD 11,382,591SKE.TO value decreased by -613281-5.1%CAD 17.5357SKE.TO unit share price decreased by -0.9448-5.1%
SEA.TO (Seabridge Gold Inc.) 473,492 CAD 11,138,819SEA.TO value decreased by -257849-2.3%CAD 23.5248SEA.TO unit share price decreased by -0.5446-2.3%
HOC.L (Hochschild Mining plc) 1,812,933 GBP 8,289,180HOC.L value decreased by -375720-4.3%GBP 4.57225HOC.L unit share price decreased by -0.20724-4.3%
5857.T (ARE Holdings, Inc.) 418,800 JPY 7,393,9715857.T value increased by 44760.1%JPY 17.65515857.T unit share price increased by 0.01070.1%
DRD (DRDGOLD Limited ADR) 248,267 USD 6,574,110DRD value decreased by -52136-0.8%USD 26.48DRD unit share price decreased by -0.21-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00B6R52036 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,464,160 NEM holding decreased by -16068-0.4%USD 366,061,120NEM value decreased by -26003632-6.6%USD 82NEM unit share price decreased by -5.51-6.3%
AEM.TO (Agnico Eagle Mines Limited) 2,286,627 AEM.TO holding decreased by -8228-0.4%CAD 363,720,596AEM.TO value decreased by -21864088-5.7%CAD 159.064AEM.TO unit share price decreased by -8.957-5.3%
WPM.TO (Wheaton Precious Metals Corp) 2,579,770 WPM.TO holding decreased by -9288-0.4%CAD 257,564,266WPM.TO value decreased by -12343301-4.6%CAD 99.84WPM.TO unit share price decreased by -4.409-4.2%
FNV.TO (Franco-Nevada Corporation) 1,095,109 FNV.TO holding decreased by -3944-0.4%CAD 208,244,747FNV.TO value decreased by -8081767-3.7%CAD 190.159FNV.TO unit share price decreased by -6.671-3.4%
GFI (Gold Fields Ltd ADR) 5,086,265 GFI holding decreased by -18320-0.4%USD 193,023,757GFI value decreased by -14069256-6.8%USD 37.95GFI unit share price decreased by -2.62-6.5%
AU (AngloGold Ashanti plc) 2,409,690 AU holding decreased by -8680-0.4%USD 190,702,867AU value decreased by -8183882-4.1%USD 79.14AU unit share price decreased by -3.1-3.8%
K.TO (Kinross Gold Corp) 6,906,807 K.TO holding decreased by -24880-0.4%CAD 167,716,044K.TO value decreased by -9804275-5.5%CAD 24.2827K.TO unit share price decreased by -1.3273-5.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,078,000 2899.HK holding decreased by -120000-0.4%HKD 136,258,5822899.HK value decreased by -1806923-1.3%HKD 3.998432899.HK unit share price decreased by -0.03881-1.0%
PAAS.TO (Pan American Silver Corp) 2,393,267 PAAS.TO holding decreased by -8632-0.4%CAD 87,521,401PAAS.TO value decreased by -6484178-6.9%CAD 36.5698PAAS.TO unit share price decreased by -2.5682-6.6%
AGI.TO (Alamos Gold Inc) 2,387,213 AGI.TO holding decreased by -8612-0.4%CAD 77,234,111AGI.TO value decreased by -4023398-5.0%CAD 32.3533AGI.TO unit share price decreased by -1.563-4.6%
RGLD (Royal Gold Inc) 365,165 RGLD holding decreased by -1660-0.5%USD 67,113,675RGLD value decreased by -2007160-2.9%USD 183.79RGLD unit share price decreased by -4.64-2.5%
EQX.TO (Equinox Gold Corp) 4,323,556 EQX.TO holding decreased by -15636-0.4%CAD 52,509,216EQX.TO value decreased by -3193181-5.7%CAD 12.1449EQX.TO unit share price decreased by -0.6921-5.4%
CDE (Coeur Mining Inc) 3,651,633 CDE holding decreased by -13208-0.4%USD 50,611,633CDE value decreased by -3261530-6.1%USD 13.86CDE unit share price decreased by -0.84-5.7%
HMY (Harmony Gold Mining Company Limited) 3,103,587 HMY holding decreased by -11228-0.4%USD 50,029,822HMY value decreased by -2610552-5.0%USD 16.12HMY unit share price decreased by -0.78-4.6%
EDV.L (Endeavour Mining Corp) 1,072,041 EDV.L holding decreased by -3880-0.4%GBP 45,229,923EDV.L value increased by 853150.2%GBP 42.1905EDV.L unit share price increased by 0.23150.6%
IMG.TO (IAMGold Corporation) 3,271,451 IMG.TO holding decreased by -11848-0.4%CAD 41,964,643IMG.TO value decreased by -2966558-6.6%CAD 12.8275IMG.TO unit share price decreased by -0.8573-6.3%
LUG.TO (Lundin Gold Inc) 560,167 LUG.TO holding decreased by -2028-0.4%CAD 41,496,212LUG.TO value decreased by -4064111-8.9%CAD 74.0783LUG.TO unit share price decreased by -6.9618-8.6%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,526,500 1818.HK holding decreased by -34000-0.4%HKD 35,618,5751818.HK value decreased by -474998-1.3%HKD 3.738891818.HK unit share price decreased by -0.03639-1.0%
ELD.TO (Eldorado Gold Corp) 1,150,456 ELD.TO holding decreased by -4176-0.4%CAD 30,905,698ELD.TO value decreased by -1896955-5.8%CAD 26.8639ELD.TO unit share price decreased by -1.5457-5.4%
BVN (Compania de Minas Buenaventura SAA ADR) 1,355,974 BVN holding decreased by -4924-0.4%USD 30,889,088BVN value decreased by -1704419-5.2%USD 22.78BVN unit share price decreased by -1.17-4.9%
NGD.TO (New Gold Inc) 4,486,307 NGD.TO holding decreased by -16284-0.4%CAD 30,113,939NGD.TO value decreased by -1897358-5.9%CAD 6.71241NGD.TO unit share price decreased by -0.39712-5.6%
OGC.TO (OceanaGold Corporation) 1,313,356 OGC.TO holding decreased by -4768-0.4%CAD 29,370,389OGC.TO value decreased by -1935936-6.2%CAD 22.3629OGC.TO unit share price decreased by -1.3878-5.8%
BTO.TO (B2Gold Corp) 7,528,860 BTO.TO holding decreased by -27344-0.4%CAD 28,694,628BTO.TO value decreased by -1341788-4.5%CAD 3.81128BTO.TO unit share price decreased by -0.16379-4.1%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,358,600 2099.HK holding decreased by -4800-0.4%HKD 24,316,0432099.HK value decreased by -404609-1.6%HKD 17.89792099.HK unit share price decreased by -0.2337-1.3%
SSRM.TO (SSR Mining Inc) 1,148,043 SSRM.TO holding decreased by -4180-0.4%CAD 23,012,289SSRM.TO value decreased by -1702535-6.9%CAD 20.0448SSRM.TO unit share price decreased by -1.4049-6.5%
TXG.TO (Torex Gold Resources Inc) 530,338 TXG.TO holding decreased by -1928-0.4%CAD 22,622,375TXG.TO value decreased by -1421071-5.9%CAD 42.6565TXG.TO unit share price decreased by -2.5154-5.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,154,760 1787.HK holding decreased by -19000-0.4%HKD 22,478,6631787.HK value decreased by -455295-2.0%HKD 4.360761787.HK unit share price decreased by -0.07198-1.6%
KNT.TO (K92 Mining Inc) 1,370,906 KNT.TO holding decreased by -5012-0.4%CAD 18,004,504KNT.TO value decreased by -756009-4.0%CAD 13.1333KNT.TO unit share price decreased by -0.5016-3.7%
OLA.TO (Orla Mining Ltd) 1,453,556 OLA.TO holding decreased by -5316-0.4%CAD 17,157,201OLA.TO value decreased by -1393727-7.5%CAD 11.8036OLA.TO unit share price decreased by -0.9123-7.2%
FVI.TO (Fortuna Silver Mines Inc) 1,743,015 FVI.TO holding decreased by -6400-0.4%CAD 14,104,249FVI.TO value decreased by -813292-5.5%CAD 8.09187FVI.TO unit share price decreased by -0.43529-5.1%
PAF.L (Pan African Resources PLC) 11,377,396 PAF.L holding decreased by -41824-0.4%GBP 13,959,549PAF.L value decreased by -53950.0%GBP 1.22695PAF.L unit share price increased by 0.00401999999999990.3%
CG.TO (Centerra Gold Inc) 1,150,456 CG.TO holding decreased by -4228-0.4%CAD 13,211,409CG.TO value decreased by -640686-4.6%CAD 11.4836CG.TO unit share price decreased by -0.5128-4.3%
ARIS.TO (Aris Gold Corp) 1,144,604 ARIS.TO holding decreased by -4208-0.4%CAD 13,046,540ARIS.TO value decreased by -595986-4.4%CAD 11.3983ARIS.TO unit share price decreased by -0.477-4.0%
WDO.TO (Wesdome Gold Mines Ltd.) 852,149 WDO.TO holding decreased by -3136-0.4%CAD 12,070,116WDO.TO value decreased by -523822-4.2%CAD 14.1643WDO.TO unit share price decreased by -0.5605-3.8%
SKE.TO (Skeena Resources Ltd) 649,111 SKE.TO holding decreased by -2392-0.4%CAD 11,995,872SKE.TO value decreased by -298564-2.4%CAD 18.4805SKE.TO unit share price decreased by -0.3904-2.1%
TFPM.TO (Triple Flag Precious Metals Corp) 397,090 TFPM.TO holding decreased by -1460-0.4%CAD 11,833,499TFPM.TO value decreased by -707162-5.6%CAD 29.8005TFPM.TO unit share price decreased by -1.6652-5.3%
SEA.TO (Seabridge Gold Inc.) 473,492 SEA.TO holding decreased by -1748-0.4%CAD 11,396,668SEA.TO value decreased by -608326-5.1%CAD 24.0694SEA.TO unit share price decreased by -1.1915-4.7%
HOC.L (Hochschild Mining plc) 1,812,933 HOC.L holding decreased by -6716-0.4%GBP 8,664,900HOC.L value decreased by -93536-1.1%GBP 4.77949HOC.L unit share price decreased by -0.03377-0.7%
5857.T (ARE Holdings, Inc.) 418,800 5857.T holding decreased by -1600-0.4%JPY 7,389,4955857.T value decreased by -29250-0.4%JPY 17.64445857.T unit share price decreased by -0.00249999999999770.0%
DRD (DRDGOLD Limited ADR) 248,267 DRD holding decreased by -916-0.4%USD 6,626,246DRD value decreased by -619996-8.6%USD 26.69DRD unit share price decreased by -2.39-8.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00B6R52036 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,480,228 NEM holding decreased by -60255-1.3%USD 392,064,752NEM value decreased by -1141076-0.3%USD 87.51NEM unit share price increased by 0.910000000000011.1%
AEM.TO (Agnico Eagle Mines Limited) 2,294,855 AEM.TO holding decreased by -30855-1.3%CAD 385,584,684AEM.TO value decreased by -813915-0.2%CAD 168.021AEM.TO unit share price increased by 1.8791.1%
WPM.TO (Wheaton Precious Metals Corp) 2,589,058 WPM.TO holding decreased by -34830-1.3%CAD 269,907,567WPM.TO value increased by 1701210.1%CAD 104.249WPM.TO unit share price increased by 1.4481.4%
FNV.TO (Franco-Nevada Corporation) 1,099,053 FNV.TO holding decreased by -14790-1.3%CAD 216,326,514FNV.TO value decreased by -600461-0.3%CAD 196.83FNV.TO unit share price increased by 2.0751.1%
GFI (Gold Fields Ltd ADR) 5,104,585 GFI holding decreased by -68700-1.3%USD 207,093,013GFI value increased by 7306740.4%USD 40.57GFI unit share price increased by 0.681.7%
AU (AngloGold Ashanti plc) 2,418,370 AU holding decreased by -32550-1.3%USD 198,886,749AU value increased by 25680571.3%USD 82.24AU unit share price increased by 2.142.7%
K.TO (Kinross Gold Corp) 6,931,687 K.TO holding decreased by -93300-1.3%CAD 177,520,319K.TO value decreased by -278596-0.2%CAD 25.61K.TO unit share price increased by 0.30051.2%
2899.HK (ZIJIN MINING GROUP LTD H) 34,198,000 2899.HK holding decreased by -450000-1.3%HKD 138,065,5052899.HK value increased by 13225621.0%HKD 4.037242899.HK unit share price increased by 0.090612.3%
PAAS.TO (Pan American Silver Corp) 2,401,899 PAAS.TO holding decreased by -32370-1.3%CAD 94,005,579PAAS.TO value increased by 15990641.7%CAD 39.138PAAS.TO unit share price increased by 1.17733.1%
AGI.TO (Alamos Gold Inc) 2,395,825 AGI.TO holding decreased by -32295-1.3%CAD 81,257,509AGI.TO value decreased by -658730-0.8%CAD 33.9163AGI.TO unit share price increased by 0.17980.5%
RGLD (Royal Gold Inc) 366,825 RGLD holding decreased by -6225-1.7%USD 69,120,835RGLD value decreased by -79940-0.1%USD 188.43RGLD unit share price increased by 2.931.6%
EQX.TO (Equinox Gold Corp) 4,339,192 EQX.TO holding decreased by -58635-1.3%CAD 55,702,397EQX.TO value increased by 5040120.9%CAD 12.837EQX.TO unit share price increased by 0.28572.3%
CDE (Coeur Mining Inc) 3,664,841 CDE holding decreased by -49530-1.3%USD 53,873,163CDE value increased by 4605080.9%USD 14.7CDE unit share price increased by 0.322.2%
HMY (Harmony Gold Mining Company Limited) 3,114,815 HMY holding decreased by -42105-1.3%USD 52,640,374HMY value decreased by -364313-0.7%USD 16.9HMY unit share price increased by 0.110.7%
LUG.TO (Lundin Gold Inc) 562,195 LUG.TO holding decreased by -7605-1.3%CAD 45,560,323LUG.TO value decreased by -960435-2.1%CAD 81.0401LUG.TO unit share price decreased by -0.60390000000001-0.7%
EDV.L (Endeavour Mining Corp) 1,075,921 EDV.L holding decreased by -14550-1.3%GBP 45,144,608EDV.L value decreased by -261087-0.6%GBP 41.959EDV.L unit share price increased by 0.320400000000010.8%
IMG.TO (IAMGold Corporation) 3,283,299 IMG.TO holding decreased by -44430-1.3%CAD 44,931,201IMG.TO value decreased by -421558-0.9%CAD 13.6848IMG.TO unit share price increased by 0.0560999999999990.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,560,500 1818.HK holding decreased by -127500-1.3%HKD 36,093,5731818.HK value increased by 16920474.9%HKD 3.775281818.HK unit share price increased by 0.224346.3%
ELD.TO (Eldorado Gold Corp) 1,154,632 ELD.TO holding decreased by -15660-1.3%CAD 32,802,653ELD.TO value increased by 1852880.6%CAD 28.4096ELD.TO unit share price increased by 0.53851.9%
BVN (Compania de Minas Buenaventura SAA ADR) 1,360,898 BVN holding decreased by -18465-1.3%USD 32,593,507BVN value increased by 7578092.4%USD 23.95BVN unit share price increased by 0.873.8%
NGD.TO (New Gold Inc) 4,502,591 NGD.TO holding decreased by -61065-1.3%CAD 32,011,297NGD.TO value increased by 3592681.1%CAD 7.10953NGD.TO unit share price increased by 0.173862.5%
OGC.TO (OceanaGold Corporation) 1,318,124 OGC.TO holding decreased by -17880-1.3%CAD 31,306,325OGC.TO value decreased by -781794-2.4%CAD 23.7507OGC.TO unit share price decreased by -0.2673-1.1%
BTO.TO (B2Gold Corp) 7,556,204 BTO.TO holding decreased by -102555-1.3%CAD 30,036,416BTO.TO value decreased by -348328-1.1%CAD 3.97507BTO.TO unit share price increased by 0.00775000000000010.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,363,400 2099.HK holding decreased by -18000-1.3%HKD 24,720,6522099.HK value increased by 15608156.7%HKD 18.13162099.HK unit share price increased by 1.36618.1%
SSRM.TO (SSR Mining Inc) 1,152,223 SSRM.TO holding decreased by -15675-1.3%CAD 24,714,824SSRM.TO value decreased by -60664-0.2%CAD 21.4497SSRM.TO unit share price increased by 0.2361.1%
TXG.TO (Torex Gold Resources Inc) 532,266 TXG.TO holding decreased by -7230-1.3%CAD 24,043,446TXG.TO value decreased by -458977-1.9%CAD 45.1719TXG.TO unit share price decreased by -0.2453-0.5%
1787.HK (SHANDONG GOLD MINING LTD H) 5,173,760 1787.HK holding decreased by -71250-1.4%HKD 22,933,9581787.HK value increased by 11961265.5%HKD 4.432741787.HK unit share price increased by 0.288267.0%
KNT.TO (K92 Mining Inc) 1,375,918 KNT.TO holding decreased by -18795-1.3%CAD 18,760,513KNT.TO value increased by 1703110.9%CAD 13.6349KNT.TO unit share price increased by 0.30582.3%
OLA.TO (Orla Mining Ltd) 1,458,872 OLA.TO holding decreased by -19935-1.3%CAD 18,550,928OLA.TO value increased by 955180.5%CAD 12.7159OLA.TO unit share price increased by 0.2361.9%
FVI.TO (Fortuna Silver Mines Inc) 1,749,415 FVI.TO holding decreased by -24000-1.4%CAD 14,917,541FVI.TO value increased by 2260801.5%CAD 8.52716FVI.TO unit share price increased by 0.242882.9%
PAF.L (Pan African Resources PLC) 11,419,220 PAF.L holding decreased by -156780-1.4%GBP 13,964,944PAF.L value decreased by -108853-0.8%GBP 1.22293PAF.L unit share price increased by 0.00716000000000010.6%
CG.TO (Centerra Gold Inc) 1,154,684 CG.TO holding decreased by -15855-1.4%CAD 13,852,095CG.TO value decreased by -154783-1.1%CAD 11.9964CG.TO unit share price increased by 0.0301999999999990.3%
ARIS.TO (Aris Gold Corp) 1,148,812 ARIS.TO holding decreased by -15795-1.4%CAD 13,642,526ARIS.TO value increased by 556520.4%CAD 11.8753ARIS.TO unit share price increased by 0.20881.8%
WDO.TO (Wesdome Gold Mines Ltd.) 855,285 WDO.TO holding decreased by -11760-1.4%CAD 12,593,938WDO.TO value decreased by -398281-3.1%CAD 14.7248WDO.TO unit share price decreased by -0.2597-1.7%
TFPM.TO (Triple Flag Precious Metals Corp) 398,550 TFPM.TO holding decreased by -5490-1.4%CAD 12,540,661TFPM.TO value increased by 1062220.9%CAD 31.4657TFPM.TO unit share price increased by 0.69042.2%
SKE.TO (Skeena Resources Ltd) 651,503 SKE.TO holding decreased by -8985-1.4%CAD 12,294,436SKE.TO value increased by 3755373.2%CAD 18.8709SKE.TO unit share price increased by 0.82534.6%
SEA.TO (Seabridge Gold Inc.) 475,240 SEA.TO holding decreased by -6555-1.4%CAD 12,004,994SEA.TO value increased by 2613592.2%CAD 25.2609SEA.TO unit share price increased by 0.88613.6%
HOC.L (Hochschild Mining plc) 1,819,649 HOC.L holding decreased by -25185-1.4%GBP 8,758,436HOC.L value increased by 244590.3%GBP 4.81326HOC.L unit share price increased by 0.078971.7%
5857.T (ARE Holdings, Inc.) 420,400 5857.T holding decreased by -6000-1.4%JPY 7,418,7455857.T value decreased by -193432-2.5%JPY 17.64695857.T unit share price decreased by -0.2053-1.1%
DRD (DRDGOLD Limited ADR) 249,183 DRD holding decreased by -3435-1.4%USD 7,246,242DRD value increased by 1603072.3%USD 29.08DRD unit share price increased by 1.033.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00B6R52036 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,540,483 NEM holding increased by 40230.1%USD 393,205,828NEM value decreased by -1874473-0.5%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
AEM.TO (Agnico Eagle Mines Limited) 2,325,710 AEM.TO holding increased by 20610.1%CAD 386,398,599AEM.TO value increased by 27153440.7%CAD 166.142AEM.TO unit share price increased by 1.0210.6%
WPM.TO (Wheaton Precious Metals Corp) 2,623,888 WPM.TO holding increased by 23270.1%CAD 269,737,446WPM.TO value increased by 12369760.5%CAD 102.801WPM.TO unit share price increased by 0.3810.4%
FNV.TO (Franco-Nevada Corporation) 1,113,843 FNV.TO holding increased by 9880.1%CAD 216,926,975FNV.TO value decreased by -448031-0.2%CAD 194.755FNV.TO unit share price decreased by -0.57599999999999-0.3%
GFI (Gold Fields Ltd ADR) 5,173,285 GFI holding increased by 45920.1%USD 206,362,339GFI value increased by 31810171.6%USD 39.89GFI unit share price increased by 0.581.5%
AU (AngloGold Ashanti plc) 2,450,920 AU holding increased by 21770.1%USD 196,318,692AU value increased by 59044363.1%USD 80.1AU unit share price increased by 2.343.0%
K.TO (Kinross Gold Corp) 7,024,987 K.TO holding increased by 62410.1%CAD 177,798,915K.TO value increased by 24365831.4%CAD 25.3095K.TO unit share price increased by 0.32461.3%
2899.HK (ZIJIN MINING GROUP LTD H) 34,648,000 2899.HK holding increased by 300000.1%HKD 136,742,9432899.HK value decreased by -6300939-4.4%HKD 3.946632899.HK unit share price decreased by -0.18544-4.5%
PAAS.TO (Pan American Silver Corp) 2,434,269 PAAS.TO holding increased by 21720.1%CAD 92,406,515PAAS.TO value increased by 12494701.4%CAD 37.9607PAAS.TO unit share price increased by 0.47991.3%
AGI.TO (Alamos Gold Inc) 2,428,120 AGI.TO holding increased by 21690.1%CAD 81,916,239AGI.TO value increased by 16074642.0%CAD 33.7365AGI.TO unit share price increased by 0.63251.9%
RGLD (Royal Gold Inc) 373,050 RGLD holding increased by 4180.1%USD 69,200,775RGLD value increased by 6104030.9%USD 185.5RGLD unit share price increased by 1.430.8%
EQX.TO (Equinox Gold Corp) 4,397,827 EQX.TO holding increased by 39510.1%CAD 55,198,385EQX.TO value increased by 4178370.8%CAD 12.5513EQX.TO unit share price increased by 0.08380.7%
CDE (Coeur Mining Inc) 3,714,371 CDE holding increased by 33380.1%USD 53,412,655CDE value decreased by -248882-0.5%USD 14.38CDE unit share price decreased by -0.08-0.6%
HMY (Harmony Gold Mining Company Limited) 3,156,920 HMY holding increased by 28370.1%USD 53,004,687HMY value increased by 5838281.1%USD 16.79HMY unit share price increased by 0.171.0%
LUG.TO (Lundin Gold Inc) 569,800 LUG.TO holding increased by 5130.1%CAD 46,520,758LUG.TO value increased by 6198761.4%CAD 81.644LUG.TO unit share price increased by 1.01531.3%
EDV.L (Endeavour Mining Corp) 1,090,471 EDV.L holding increased by 9820.1%GBP 45,405,695EDV.L value decreased by -331412-0.7%GBP 41.6386EDV.L unit share price decreased by -0.3417-0.8%
IMG.TO (IAMGold Corporation) 3,327,729 IMG.TO holding increased by 30000.1%CAD 45,352,759IMG.TO value increased by 4416031.0%CAD 13.6287IMG.TO unit share price increased by 0.12050.9%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,688,000 1818.HK holding increased by 85000.1%HKD 34,401,5261818.HK value decreased by -1859165-5.1%HKD 3.550941818.HK unit share price decreased by -0.19519-5.2%
ELD.TO (Eldorado Gold Corp) 1,170,292 ELD.TO holding increased by 10630.1%CAD 32,617,365ELD.TO value increased by 4288741.3%CAD 27.8711ELD.TO unit share price increased by 0.34141.2%
OGC.TO (OceanaGold Corporation) 1,336,004 OGC.TO holding increased by 12140.1%CAD 32,088,119OGC.TO value decreased by -62542-0.2%CAD 24.018OGC.TO unit share price decreased by -0.0687-0.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,379,363 BVN holding increased by 12530.1%USD 31,835,698BVN value increased by 840440.3%USD 23.08BVN unit share price increased by 0.0399999999999990.2%
NGD.TO (New Gold Inc) 4,563,656 NGD.TO holding increased by 41460.1%CAD 31,652,029NGD.TO value decreased by -492216-1.5%CAD 6.93567NGD.TO unit share price decreased by -0.11426-1.6%
BTO.TO (B2Gold Corp) 7,658,759 BTO.TO holding increased by 69620.1%CAD 30,384,744BTO.TO value decreased by -378442-1.2%CAD 3.96732BTO.TO unit share price decreased by -0.05307-1.3%
SSRM.TO (SSR Mining Inc) 1,167,898 SSRM.TO holding increased by 10630.1%CAD 24,775,488SSRM.TO value decreased by -85829-0.3%CAD 21.2137SSRM.TO unit share price decreased by -0.0929-0.4%
TXG.TO (Torex Gold Resources Inc) 539,496 TXG.TO holding increased by 4910.1%CAD 24,502,423TXG.TO value increased by 3233701.3%CAD 45.4172TXG.TO unit share price increased by 0.55851.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,381,400 2099.HK holding increased by 12000.1%HKD 23,159,8372099.HK value decreased by -1129737-4.7%HKD 16.76552099.HK unit share price decreased by -0.8331-4.7%
1787.HK (SHANDONG GOLD MINING LTD H) 5,245,010 1787.HK holding increased by 47500.1%HKD 21,737,8321787.HK value decreased by -953434-4.2%HKD 4.144481787.HK unit share price decreased by -0.1857-4.3%
KNT.TO (K92 Mining Inc) 1,394,713 KNT.TO holding increased by 12690.1%CAD 18,590,202KNT.TO value increased by 553160.3%CAD 13.3291KNT.TO unit share price increased by 0.02760.2%
OLA.TO (Orla Mining Ltd) 1,478,807 OLA.TO holding increased by 13460.1%CAD 18,455,410OLA.TO value increased by 5617923.1%CAD 12.4799OLA.TO unit share price increased by 0.36883.0%
FVI.TO (Fortuna Silver Mines Inc) 1,773,415 FVI.TO holding increased by 16150.1%CAD 14,691,461FVI.TO value increased by 406570.3%CAD 8.28428FVI.TO unit share price increased by 0.0154000000000010.2%
PAF.L (Pan African Resources PLC) 11,576,000 PAF.L holding increased by 105420.1%GBP 14,073,797PAF.L value decreased by -159640-1.1%GBP 1.21577PAF.L unit share price decreased by -0.01492-1.2%
CG.TO (Centerra Gold Inc) 1,170,539 CG.TO holding increased by 10660.1%CAD 14,006,878CG.TO value increased by 1684411.2%CAD 11.9662CG.TO unit share price increased by 0.13311.1%
ARIS.TO (Aris Gold Corp) 1,164,607 ARIS.TO holding increased by 10600.1%CAD 13,586,874ARIS.TO value increased by 3742682.8%CAD 11.6665ARIS.TO unit share price increased by 0.3112.7%
WDO.TO (Wesdome Gold Mines Ltd.) 867,045 WDO.TO holding increased by 7900.1%CAD 12,992,219WDO.TO value increased by 2038661.6%CAD 14.9845WDO.TO unit share price increased by 0.22171.5%
TFPM.TO (Triple Flag Precious Metals Corp) 404,040 TFPM.TO holding increased by 3670.1%CAD 12,434,439TFPM.TO value increased by 2193631.8%CAD 30.7753TFPM.TO unit share price increased by 0.51551.7%
SKE.TO (Skeena Resources Ltd) 660,488 SKE.TO holding increased by 6010.1%CAD 11,918,899SKE.TO value increased by 1638461.4%CAD 18.0456SKE.TO unit share price increased by 0.23191.3%
SEA.TO (Seabridge Gold Inc.) 481,795 SEA.TO holding increased by 4380.1%CAD 11,743,635SEA.TO value increased by 2831632.5%CAD 24.3748SEA.TO unit share price increased by 0.56612.4%
HOC.L (Hochschild Mining plc) 1,844,834 HOC.L holding increased by 16790.1%GBP 8,733,977HOC.L value decreased by -232537-2.6%GBP 4.73429HOC.L unit share price decreased by -0.13047-2.7%
5857.T (ARE Holdings, Inc.) 426,400 5857.T holding increased by 4000.1%JPY 7,612,1775857.T value decreased by -265783-3.4%JPY 17.85225857.T unit share price decreased by -0.6407-3.5%
DRD (DRDGOLD Limited ADR) 252,618 DRD holding increased by 2290.1%USD 7,085,935DRD value increased by 619490.9%USD 28.05DRD unit share price increased by 0.220.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00B6R52036 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,536,460 NEM holding increased by 200850.4%USD 395,080,301NEM value decreased by -1457424-0.4%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
AEM.TO (Agnico Eagle Mines Limited) 2,323,649 AEM.TO holding increased by 102850.4%CAD 383,683,255AEM.TO value decreased by -5524551-1.4%CAD 165.121AEM.TO unit share price decreased by -3.122-1.9%
WPM.TO (Wheaton Precious Metals Corp) 2,621,561 WPM.TO holding increased by 116100.4%CAD 268,500,470WPM.TO value decreased by -3406248-1.3%CAD 102.42WPM.TO unit share price decreased by -1.761-1.7%
FNV.TO (Franco-Nevada Corporation) 1,112,855 FNV.TO holding increased by 49300.4%CAD 217,375,006FNV.TO value decreased by -1019334-0.5%CAD 195.331FNV.TO unit share price decreased by -1.789-0.9%
GFI (Gold Fields Ltd ADR) 5,168,693 GFI holding increased by 229000.4%USD 203,181,322GFI value decreased by -6869948-3.3%USD 39.31GFI unit share price decreased by -1.51-3.7%
AU (AngloGold Ashanti plc) 2,448,743 AU holding increased by 108500.4%USD 190,414,256AU value decreased by -3130069-1.6%USD 77.76AU unit share price decreased by -1.63-2.1%
K.TO (Kinross Gold Corp) 7,018,746 K.TO holding increased by 311000.4%CAD 175,362,332K.TO value decreased by -2460644-1.4%CAD 24.9849K.TO unit share price decreased by -0.4633-1.8%
2899.HK (ZIJIN MINING GROUP LTD H) 34,618,000 2899.HK holding increased by 1500000.4%HKD 143,043,8822899.HK value decreased by -3307636-2.3%HKD 4.132072899.HK unit share price decreased by -0.11394-2.7%
PAAS.TO (Pan American Silver Corp) 2,432,097 PAAS.TO holding increased by 107900.4%CAD 91,157,045PAAS.TO value decreased by -2098269-2.3%CAD 37.4808PAAS.TO unit share price decreased by -1.0337-2.7%
AGI.TO (Alamos Gold Inc) 2,425,951 AGI.TO holding increased by 107650.4%CAD 80,308,775AGI.TO value decreased by -263421-0.3%CAD 33.104AGI.TO unit share price decreased by -0.2567-0.8%
RGLD (Royal Gold Inc) 372,632 RGLD holding increased by 20750.6%USD 68,590,372RGLD value decreased by -270235-0.4%USD 184.07RGLD unit share price decreased by -1.76-0.9%
EQX.TO (Equinox Gold Corp) 4,393,876 EQX.TO holding increased by 195450.4%CAD 54,780,548EQX.TO value decreased by -878866-1.6%CAD 12.4675EQX.TO unit share price decreased by -0.2566-2.0%
CDE (Coeur Mining Inc) 3,711,033 CDE holding increased by 165100.4%USD 53,661,537CDE value decreased by -1054349-1.9%USD 14.46CDE unit share price decreased by -0.35-2.4%
HMY (Harmony Gold Mining Company Limited) 3,154,083 HMY holding increased by 140250.4%USD 52,420,859HMY value decreased by -1650940-3.1%USD 16.62HMY unit share price decreased by -0.6-3.5%
LUG.TO (Lundin Gold Inc) 569,287 LUG.TO holding increased by 25350.4%CAD 45,900,882LUG.TO value decreased by -114767-0.2%CAD 80.6287LUG.TO unit share price decreased by -0.56320000000001-0.7%
EDV.L (Endeavour Mining Corp) 1,089,489 EDV.L holding increased by 48500.4%GBP 45,737,107EDV.L value decreased by -1325304-2.8%GBP 41.9803EDV.L unit share price decreased by -1.4096-3.2%
IMG.TO (IAMGold Corporation) 3,324,729 IMG.TO holding increased by 148000.4%CAD 44,911,156IMG.TO value decreased by -578690-1.3%CAD 13.5082IMG.TO unit share price decreased by -0.2353-1.7%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,679,500 1818.HK holding increased by 425000.4%HKD 36,260,6911818.HK value decreased by -888630-2.4%HKD 3.746131818.HK unit share price decreased by -0.10873-2.8%
ELD.TO (Eldorado Gold Corp) 1,169,229 ELD.TO holding increased by 52200.4%CAD 32,188,491ELD.TO value decreased by -296060-0.9%CAD 27.5297ELD.TO unit share price decreased by -0.3778-1.4%
OGC.TO (OceanaGold Corporation) 1,334,790 OGC.TO holding increased by 59550.4%CAD 32,150,661OGC.TO value decreased by -453324-1.4%CAD 24.0867OGC.TO unit share price decreased by -0.4491-1.8%
NGD.TO (New Gold Inc) 4,559,510 NGD.TO holding increased by 203550.4%CAD 32,144,245NGD.TO value decreased by -341848-1.1%CAD 7.04993NGD.TO unit share price decreased by -0.10693-1.5%
BVN (Compania de Minas Buenaventura SAA ADR) 1,378,110 BVN holding increased by 61550.4%USD 31,751,654BVN value decreased by -571606-1.8%USD 23.04BVN unit share price decreased by -0.52-2.2%
BTO.TO (B2Gold Corp) 7,651,797 BTO.TO holding increased by 341800.4%CAD 30,763,186BTO.TO value decreased by -622797-2.0%CAD 4.02039BTO.TO unit share price decreased by -0.09979-2.4%
SSRM.TO (SSR Mining Inc) 1,166,835 SSRM.TO holding increased by 52250.4%CAD 24,861,317SSRM.TO value increased by 1692900.7%CAD 21.3066SSRM.TO unit share price increased by 0.0499000000000010.2%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,380,200 2099.HK holding increased by 60000.4%HKD 24,289,5742099.HK value decreased by -729636-2.9%HKD 17.59862099.HK unit share price decreased by -0.6078-3.3%
TXG.TO (Torex Gold Resources Inc) 539,005 TXG.TO holding increased by 24100.4%CAD 24,179,053TXG.TO value decreased by -113743-0.5%CAD 44.8587TXG.TO unit share price decreased by -0.4134-0.9%
1787.HK (SHANDONG GOLD MINING LTD H) 5,240,260 1787.HK holding increased by 237500.5%HKD 22,691,2661787.HK value decreased by -612546-2.6%HKD 4.330181787.HK unit share price decreased by -0.13714-3.1%
KNT.TO (K92 Mining Inc) 1,393,444 KNT.TO holding increased by 62600.5%CAD 18,534,886KNT.TO value decreased by -183718-1.0%CAD 13.3015KNT.TO unit share price decreased by -0.1925-1.4%
OLA.TO (Orla Mining Ltd) 1,477,461 OLA.TO holding increased by 66450.5%CAD 17,893,618OLA.TO value increased by 595090.3%CAD 12.1111OLA.TO unit share price decreased by -0.014199999999999-0.1%
FVI.TO (Fortuna Silver Mines Inc) 1,771,800 FVI.TO holding increased by 80000.5%CAD 14,650,804FVI.TO value decreased by -109870-0.7%CAD 8.26888FVI.TO unit share price decreased by -0.0998-1.2%
PAF.L (Pan African Resources PLC) 11,565,458 PAF.L holding increased by 522200.5%GBP 14,233,437PAF.L value decreased by -169343-1.2%GBP 1.23069PAF.L unit share price decreased by -0.02029-1.6%
CG.TO (Centerra Gold Inc) 1,169,473 CG.TO holding increased by 52850.5%CAD 13,838,437CG.TO value decreased by -186425-1.3%CAD 11.8331CG.TO unit share price decreased by -0.2138-1.8%
ARIS.TO (Aris Gold Corp) 1,163,547 ARIS.TO holding increased by 52650.5%CAD 13,212,606ARIS.TO value increased by 2084061.6%CAD 11.3555ARIS.TO unit share price increased by 0.12841.1%
WDO.TO (Wesdome Gold Mines Ltd.) 866,255 WDO.TO holding increased by 39200.5%CAD 12,788,353WDO.TO value increased by 1254871.0%CAD 14.7628WDO.TO unit share price increased by 0.07840.5%
TFPM.TO (Triple Flag Precious Metals Corp) 403,673 TFPM.TO holding increased by 18250.5%CAD 12,215,076TFPM.TO value increased by 1354311.1%CAD 30.2598TFPM.TO unit share price increased by 0.19960.7%
SKE.TO (Skeena Resources Ltd) 659,887 SKE.TO holding increased by 29950.5%CAD 11,755,053SKE.TO value increased by 2547022.2%CAD 17.8137SKE.TO unit share price increased by 0.30651.8%
SEA.TO (Seabridge Gold Inc.) 481,357 SEA.TO holding increased by 21850.5%CAD 11,460,472SEA.TO value increased by 656840.6%CAD 23.8087SEA.TO unit share price increased by 0.0285000000000010.1%
HOC.L (Hochschild Mining plc) 1,843,155 HOC.L holding increased by 83950.5%GBP 8,966,514HOC.L value decreased by -60144-0.7%GBP 4.86476HOC.L unit share price decreased by -0.05504-1.1%
5857.T (ARE Holdings, Inc.) 426,000 5857.T holding increased by 20000.5%JPY 7,877,9605857.T value increased by 615450.8%JPY 18.49295857.T unit share price increased by 0.0580.3%
DRD (DRDGOLD Limited ADR) 252,389 DRD holding increased by 11450.5%USD 7,023,986DRD value increased by 17160.0%USD 27.83DRD unit share price decreased by -0.12-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00B6R52036 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,516,375 USD 396,537,725NEM value decreased by -8671440-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
AEM.TO (Agnico Eagle Mines Limited) 2,313,364 CAD 389,207,806AEM.TO value decreased by -1556781-0.4%CAD 168.243AEM.TO unit share price decreased by -0.673-0.4%
WPM.TO (Wheaton Precious Metals Corp) 2,609,951 CAD 271,906,718WPM.TO value decreased by -4298581-1.6%CAD 104.181WPM.TO unit share price decreased by -1.647-1.6%
FNV.TO (Franco-Nevada Corporation) 1,107,925 CAD 218,394,340FNV.TO value decreased by -478278-0.2%CAD 197.12FNV.TO unit share price decreased by -0.43199999999999-0.2%
GFI (Gold Fields Ltd ADR) 5,145,793 USD 210,051,270GFI value decreased by -2418523-1.1%USD 40.82GFI unit share price decreased by -0.47-1.1%
AU (AngloGold Ashanti plc) 2,437,893 USD 193,544,325AU value decreased by -3193640-1.6%USD 79.39AU unit share price decreased by -1.31-1.6%
K.TO (Kinross Gold Corp) 6,987,646 CAD 177,822,976K.TO value decreased by -727202-0.4%CAD 25.4482K.TO unit share price decreased by -0.1041-0.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,468,000 HKD 146,351,5182899.HK value decreased by -4469825-3.0%HKD 4.246012899.HK unit share price decreased by -0.12968-3.0%
PAAS.TO (Pan American Silver Corp) 2,421,307 CAD 93,255,314PAAS.TO value decreased by -1415966-1.5%CAD 38.5145PAAS.TO unit share price decreased by -0.58470000000001-1.5%
AGI.TO (Alamos Gold Inc) 2,415,186 CAD 80,572,196AGI.TO value decreased by -344853-0.4%CAD 33.3607AGI.TO unit share price decreased by -0.1427-0.4%
RGLD (Royal Gold Inc) 370,557 USD 68,860,607RGLD value decreased by -1348828-1.9%USD 185.83RGLD unit share price decreased by -3.64-1.9%
EQX.TO (Equinox Gold Corp) 4,374,331 CAD 55,659,414EQX.TO value decreased by -1195493-2.1%CAD 12.7241EQX.TO unit share price decreased by -0.2733-2.1%
CDE (Coeur Mining Inc) 3,694,523 USD 54,715,886CDE value decreased by -1108357-2.0%USD 14.81CDE unit share price decreased by -0.3-2.0%
HMY (Harmony Gold Mining Company Limited) 3,140,058 USD 54,071,799HMY value decreased by -1946836-3.5%USD 17.22HMY unit share price decreased by -0.62-3.5%
EDV.L (Endeavour Mining Corp) 1,084,639 GBP 47,062,411EDV.L value decreased by -1635597-3.4%GBP 43.3899EDV.L unit share price decreased by -1.508-3.4%
LUG.TO (Lundin Gold Inc) 566,752 CAD 46,015,649LUG.TO value increased by 5355251.2%CAD 81.1919LUG.TO unit share price increased by 0.94491.2%
IMG.TO (IAMGold Corporation) 3,309,929 CAD 45,489,846IMG.TO value decreased by -200191-0.4%CAD 13.7435IMG.TO unit share price decreased by -0.060400000000001-0.4%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,637,000 HKD 37,149,3211818.HK value decreased by -926391-2.4%HKD 3.854861818.HK unit share price decreased by -0.09613-2.4%
OGC.TO (OceanaGold Corporation) 1,328,835 CAD 32,603,985OGC.TO value decreased by -781684-2.3%CAD 24.5358OGC.TO unit share price decreased by -0.5882-2.3%
NGD.TO (New Gold Inc) 4,539,155 CAD 32,486,093NGD.TO value decreased by -592507-1.8%CAD 7.15686NGD.TO unit share price decreased by -0.13053-1.8%
ELD.TO (Eldorado Gold Corp) 1,164,009 CAD 32,484,551ELD.TO value decreased by -382367-1.2%CAD 27.9075ELD.TO unit share price decreased by -0.3285-1.2%
BVN (Compania de Minas Buenaventura SAA ADR) 1,371,955 USD 32,323,260BVN value decreased by -54878-0.2%USD 23.56BVN unit share price decreased by -0.040000000000003-0.2%
BTO.TO (B2Gold Corp) 7,617,617 CAD 31,385,983BTO.TO value increased by 140480.0%CAD 4.12018BTO.TO unit share price increased by 0.00184000000000050.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,374,200 HKD 25,019,2102099.HK value decreased by -1031556-4.0%HKD 18.20642099.HK unit share price decreased by -0.7506-4.0%
SSRM.TO (SSR Mining Inc) 1,161,610 CAD 24,692,027SSRM.TO value increased by 594780.2%CAD 21.2567SSRM.TO unit share price increased by 0.0511999999999980.2%
TXG.TO (Torex Gold Resources Inc) 536,595 CAD 24,292,796TXG.TO value decreased by -188238-0.8%CAD 45.2721TXG.TO unit share price decreased by -0.3508-0.8%
1787.HK (SHANDONG GOLD MINING LTD H) 5,216,510 HKD 23,303,8121787.HK value decreased by -381353-1.6%HKD 4.467321787.HK unit share price decreased by -0.0731-1.6%
KNT.TO (K92 Mining Inc) 1,387,184 CAD 18,718,604KNT.TO value decreased by -311178-1.6%CAD 13.494KNT.TO unit share price decreased by -0.2243-1.6%
OLA.TO (Orla Mining Ltd) 1,470,816 CAD 17,834,109OLA.TO value increased by 400750.2%CAD 12.1253OLA.TO unit share price increased by 0.0271999999999990.2%
FVI.TO (Fortuna Silver Mines Inc) 1,763,800 CAD 14,760,674FVI.TO value decreased by -81910-0.6%CAD 8.36868FVI.TO unit share price decreased by -0.04644-0.6%
PAF.L (Pan African Resources PLC) 11,513,238 GBP 14,402,780PAF.L value decreased by -275200-1.9%GBP 1.25098PAF.L unit share price decreased by -0.0239-1.9%
CG.TO (Centerra Gold Inc) 1,164,188 CAD 14,024,862CG.TO value decreased by -126040-0.9%CAD 12.0469CG.TO unit share price decreased by -0.1083-0.9%
ARIS.TO (Aris Gold Corp) 1,158,282 CAD 13,004,200ARIS.TO value decreased by -165517-1.3%CAD 11.2271ARIS.TO unit share price decreased by -0.1429-1.3%
WDO.TO (Wesdome Gold Mines Ltd.) 862,335 CAD 12,662,866WDO.TO value decreased by -539436-4.1%CAD 14.6844WDO.TO unit share price decreased by -0.6255-4.1%
TFPM.TO (Triple Flag Precious Metals Corp) 401,848 CAD 12,079,645TFPM.TO value decreased by -333889-2.7%CAD 30.0602TFPM.TO unit share price decreased by -0.8309-2.7%
SKE.TO (Skeena Resources Ltd) 656,892 CAD 11,500,351SKE.TO value decreased by -235138-2.0%CAD 17.5072SKE.TO unit share price decreased by -0.358-2.0%
SEA.TO (Seabridge Gold Inc.) 479,172 CAD 11,394,788SEA.TO value increased by 2179271.9%CAD 23.7802SEA.TO unit share price increased by 0.45481.9%
HOC.L (Hochschild Mining plc) 1,834,760 GBP 9,026,658HOC.L value decreased by -286141-3.1%GBP 4.9198HOC.L unit share price decreased by -0.15596-3.1%
5857.T (ARE Holdings, Inc.) 424,000 JPY 7,816,4155857.T value increased by 200730.3%JPY 18.43495857.T unit share price increased by 0.04730.3%
DRD (DRDGOLD Limited ADR) 251,244 USD 7,022,270USD 27.95
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00B6R52036 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,516,375 NEM holding decreased by -8034-0.2%USD 405,209,165NEM value decreased by -15877581-3.8%USD 89.72NEM unit share price decreased by -3.35-3.6%
AEM.TO (Agnico Eagle Mines Limited) 2,313,364 AEM.TO holding decreased by -4116-0.2%CAD 390,764,587AEM.TO value decreased by -10644969-2.7%CAD 168.916AEM.TO unit share price decreased by -4.294-2.5%
WPM.TO (Wheaton Precious Metals Corp) 2,609,951 WPM.TO holding decreased by -4644-0.2%CAD 276,205,299WPM.TO value decreased by -5829135-2.1%CAD 105.828WPM.TO unit share price decreased by -2.041-1.9%
FNV.TO (Franco-Nevada Corporation) 1,107,925 FNV.TO holding decreased by -1972-0.2%CAD 218,872,618FNV.TO value decreased by -3225721-1.5%CAD 197.552FNV.TO unit share price decreased by -2.555-1.3%
GFI (Gold Fields Ltd ADR) 5,145,793 GFI holding decreased by -9160-0.2%USD 212,469,793GFI value decreased by -8471493-3.8%USD 41.29GFI unit share price decreased by -1.57-3.7%
AU (AngloGold Ashanti plc) 2,437,893 AU holding decreased by -4340-0.2%USD 196,737,965AU value decreased by -11169330-5.4%USD 80.7AU unit share price decreased by -4.43-5.2%
K.TO (Kinross Gold Corp) 6,987,646 K.TO holding decreased by -12440-0.2%CAD 178,550,178K.TO value decreased by -3984660-2.2%CAD 25.5523K.TO unit share price decreased by -0.5238-2.0%
2899.HK (ZIJIN MINING GROUP LTD H) 34,468,000 2899.HK holding decreased by -60000-0.2%HKD 150,821,3432899.HK value increased by 58696874.0%HKD 4.375692899.HK unit share price increased by 0.17764.2%
PAAS.TO (Pan American Silver Corp) 2,421,307 PAAS.TO holding decreased by -4320-0.2%CAD 94,671,280PAAS.TO value increased by 15452251.7%CAD 39.0992PAAS.TO unit share price increased by 0.70661.8%
AGI.TO (Alamos Gold Inc) 2,415,186 AGI.TO holding decreased by -4310-0.2%CAD 80,917,049AGI.TO value decreased by -565388-0.7%CAD 33.5034AGI.TO unit share price decreased by -0.174-0.5%
RGLD (Royal Gold Inc) 370,557 RGLD holding decreased by -830-0.2%USD 70,209,435RGLD value decreased by -1657663-2.3%USD 189.47RGLD unit share price decreased by -4.04-2.1%
EQX.TO (Equinox Gold Corp) 4,374,331 EQX.TO holding decreased by -7824-0.2%CAD 56,854,907EQX.TO value decreased by -749417-1.3%CAD 12.9974EQX.TO unit share price decreased by -0.1478-1.1%
HMY (Harmony Gold Mining Company Limited) 3,140,058 HMY holding decreased by -5614-0.2%USD 56,018,635HMY value decreased by -3214369-5.4%USD 17.84HMY unit share price decreased by -0.99-5.3%
CDE (Coeur Mining Inc) 3,694,523 CDE holding decreased by -6604-0.2%USD 55,824,243CDE value decreased by -2024372-3.5%USD 15.11CDE unit share price decreased by -0.52-3.3%
EDV.L (Endeavour Mining Corp) 1,084,639 EDV.L holding decreased by -1942-0.2%GBP 48,698,008EDV.L value increased by 28392476.2%GBP 44.8979EDV.L unit share price increased by 2.69336.4%
IMG.TO (IAMGold Corporation) 3,309,929 IMG.TO holding decreased by -5924-0.2%CAD 45,690,037IMG.TO value decreased by -2185219-4.6%CAD 13.8039IMG.TO unit share price decreased by -0.6344-4.4%
LUG.TO (Lundin Gold Inc) 566,752 LUG.TO holding decreased by -1014-0.2%CAD 45,480,124LUG.TO value decreased by -1052554-2.3%CAD 80.247LUG.TO unit share price decreased by -1.7105-2.1%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,637,000 1818.HK holding decreased by -17000-0.2%HKD 38,075,7121818.HK value increased by 9267842.5%HKD 3.950991818.HK unit share price increased by 0.102962.7%
OGC.TO (OceanaGold Corporation) 1,328,835 OGC.TO holding decreased by -2386-0.2%CAD 33,385,669OGC.TO value decreased by -1441488-4.1%CAD 25.124OGC.TO unit share price decreased by -1.0378-4.0%
NGD.TO (New Gold Inc) 4,539,155 NGD.TO holding decreased by -8148-0.2%CAD 33,078,600NGD.TO value decreased by -1422102-4.1%CAD 7.28739NGD.TO unit share price decreased by -0.29968-3.9%
ELD.TO (Eldorado Gold Corp) 1,164,009 ELD.TO holding decreased by -2090-0.2%CAD 32,866,918ELD.TO value decreased by -822701-2.4%CAD 28.236ELD.TO unit share price decreased by -0.6549-2.3%
BVN (Compania de Minas Buenaventura SAA ADR) 1,371,955 BVN holding decreased by -2464-0.2%USD 32,378,138BVN value increased by 655470.2%USD 23.6BVN unit share price increased by 0.090.4%
BTO.TO (B2Gold Corp) 7,617,617 BTO.TO holding decreased by -13682-0.2%CAD 31,371,935BTO.TO value decreased by -467169-1.5%CAD 4.11834BTO.TO unit share price decreased by -0.05383-1.3%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,374,200 2099.HK holding decreased by -2400-0.2%HKD 26,050,7662099.HK value increased by 17970097.4%HKD 18.9572099.HK unit share price increased by 1.33847.6%
SSRM.TO (SSR Mining Inc) 1,161,610 SSRM.TO holding decreased by -2092-0.2%CAD 24,632,549SSRM.TO value decreased by -549472-2.2%CAD 21.2055SSRM.TO unit share price decreased by -0.4341-2.0%
TXG.TO (Torex Gold Resources Inc) 536,595 TXG.TO holding decreased by -966-0.2%CAD 24,481,034TXG.TO value decreased by -873334-3.4%CAD 45.6229TXG.TO unit share price decreased by -1.5427-3.3%
1787.HK (SHANDONG GOLD MINING LTD H) 5,216,510 1787.HK holding decreased by -9500-0.2%HKD 23,685,1651787.HK value increased by 8177563.6%HKD 4.540421787.HK unit share price increased by 0.164733.8%
KNT.TO (K92 Mining Inc) 1,387,184 KNT.TO holding decreased by -2508-0.2%CAD 19,029,782KNT.TO value decreased by -945644-4.7%CAD 13.7183KNT.TO unit share price decreased by -0.6557-4.6%
OLA.TO (Orla Mining Ltd) 1,470,816 OLA.TO holding decreased by -2670-0.2%CAD 17,794,034OLA.TO value increased by 669370.4%CAD 12.0981OLA.TO unit share price increased by 0.0674000000000010.6%
FVI.TO (Fortuna Silver Mines Inc) 1,763,800 FVI.TO holding decreased by -3204-0.2%CAD 14,842,584FVI.TO value decreased by -432107-2.8%CAD 8.41512FVI.TO unit share price decreased by -0.22928-2.7%
PAF.L (Pan African Resources PLC) 11,513,238 PAF.L holding decreased by -20944-0.2%GBP 14,677,980PAF.L value increased by 1982981.4%GBP 1.27488PAF.L unit share price increased by 0.019511.6%
CG.TO (Centerra Gold Inc) 1,164,188 CG.TO holding decreased by -2118-0.2%CAD 14,150,902CG.TO value decreased by -347204-2.4%CAD 12.1552CG.TO unit share price decreased by -0.2756-2.2%
WDO.TO (Wesdome Gold Mines Ltd.) 862,335 WDO.TO holding decreased by -1570-0.2%CAD 13,202,302WDO.TO value decreased by -394288-2.9%CAD 15.3099WDO.TO unit share price decreased by -0.4286-2.7%
ARIS.TO (Aris Gold Corp) 1,158,282 ARIS.TO holding decreased by -2112-0.2%CAD 13,169,717ARIS.TO value increased by 217630.2%CAD 11.37ARIS.TO unit share price increased by 0.0393999999999990.3%
TFPM.TO (Triple Flag Precious Metals Corp) 401,848 TFPM.TO holding decreased by -732-0.2%CAD 12,413,534TFPM.TO value decreased by -316018-2.5%CAD 30.8911TFPM.TO unit share price decreased by -0.7288-2.3%
SKE.TO (Skeena Resources Ltd) 656,892 SKE.TO holding decreased by -1200-0.2%CAD 11,735,489SKE.TO value decreased by -234522-2.0%CAD 17.8652SKE.TO unit share price decreased by -0.3238-1.8%
SEA.TO (Seabridge Gold Inc.) 479,172 SEA.TO holding decreased by -876-0.2%CAD 11,176,861SEA.TO value decreased by -840201-7.0%CAD 23.3254SEA.TO unit share price decreased by -1.7076-6.8%
HOC.L (Hochschild Mining plc) 1,834,760 HOC.L holding decreased by -3358-0.2%GBP 9,312,799HOC.L value increased by 3723634.2%GBP 5.07576HOC.L unit share price increased by 0.211854.4%
5857.T (ARE Holdings, Inc.) 424,000 5857.T holding decreased by -800-0.2%JPY 7,796,3425857.T value increased by 1263611.6%JPY 18.38765857.T unit share price increased by 0.33211.8%
DRD (DRDGOLD Limited ADR) 251,244 DRD holding decreased by -458-0.2%USD 7,022,270DRD value decreased by -186475-2.6%USD 27.95DRD unit share price decreased by -0.69-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00B6R52036 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,524,409 NEM holding increased by 321360.7%USD 421,086,746NEM value increased by 170067904.2%USD 93.07NEM unit share price increased by 3.123.5%
AEM.TO (Agnico Eagle Mines Limited) 2,317,480 AEM.TO holding increased by 164640.7%CAD 401,409,556AEM.TO value increased by 153887084.0%CAD 173.21AEM.TO unit share price increased by 5.4493.2%
WPM.TO (Wheaton Precious Metals Corp) 2,614,595 WPM.TO holding increased by 185760.7%CAD 282,034,434WPM.TO value increased by 118898554.4%CAD 107.869WPM.TO unit share price increased by 3.8083.7%
FNV.TO (Franco-Nevada Corporation) 1,109,897 FNV.TO holding increased by 78880.7%CAD 222,098,339FNV.TO value increased by 79494633.7%CAD 200.107FNV.TO unit share price increased by 5.7813.0%
GFI (Gold Fields Ltd ADR) 5,154,953 GFI holding increased by 366400.7%USD 220,941,286GFI value increased by 37712651.7%USD 42.86GFI unit share price increased by 0.431.0%
AU (AngloGold Ashanti plc) 2,442,233 AU holding increased by 173680.7%USD 207,907,295AU value increased by 154942578.1%USD 85.13AU unit share price increased by 5.787.3%
K.TO (Kinross Gold Corp) 7,000,086 K.TO holding increased by 497600.7%CAD 182,534,838K.TO value increased by 64824013.7%CAD 26.0761K.TO unit share price increased by 0.7462.9%
2899.HK (ZIJIN MINING GROUP LTD H) 34,528,000 2899.HK holding increased by 2400000.7%HKD 144,951,6562899.HK value increased by 1426950.1%HKD 4.198092899.HK unit share price decreased by -0.02522-0.6%
PAAS.TO (Pan American Silver Corp) 2,425,627 PAAS.TO holding increased by 172800.7%CAD 93,126,055PAAS.TO value increased by 25745452.8%CAD 38.3926PAAS.TO unit share price increased by 0.79362.1%
AGI.TO (Alamos Gold Inc) 2,419,496 AGI.TO holding increased by 172400.7%CAD 81,482,437AGI.TO value increased by 30074843.8%CAD 33.6774AGI.TO unit share price increased by 1.01023.1%
RGLD (Royal Gold Inc) 371,387 RGLD holding increased by 33200.9%USD 71,867,098RGLD value increased by 29060654.2%USD 193.51RGLD unit share price increased by 6.153.3%
HMY (Harmony Gold Mining Company Limited) 3,145,672 HMY holding increased by 224560.7%USD 59,233,004HMY value increased by 33899026.1%USD 18.83HMY unit share price increased by 0.955.3%
CDE (Coeur Mining Inc) 3,701,127 CDE holding increased by 264160.7%USD 57,848,615CDE value increased by 19562613.5%USD 15.63CDE unit share price increased by 0.422.8%
EQX.TO (Equinox Gold Corp) 4,382,155 EQX.TO holding increased by 312960.7%CAD 57,604,324EQX.TO value increased by 37581357.0%CAD 13.1452EQX.TO unit share price increased by 0.76926.2%
IMG.TO (IAMGold Corporation) 3,315,853 IMG.TO holding increased by 237120.7%CAD 47,875,256IMG.TO value increased by 29023216.5%CAD 14.4383IMG.TO unit share price increased by 0.77765.7%
LUG.TO (Lundin Gold Inc) 567,766 LUG.TO holding increased by 40560.7%CAD 46,532,678LUG.TO value increased by 24730955.6%CAD 81.9575LUG.TO unit share price increased by 3.79754.9%
EDV.L (Endeavour Mining Corp) 1,086,581 EDV.L holding increased by 77680.7%GBP 45,858,761EDV.L value increased by 17354653.9%GBP 42.2046EDV.L unit share price increased by 1.30473.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,654,000 1818.HK holding increased by 680000.7%HKD 37,148,9281818.HK value decreased by -473946-1.3%HKD 3.848031818.HK unit share price decreased by -0.07674-2.0%
OGC.TO (OceanaGold Corporation) 1,331,221 OGC.TO holding increased by 95440.7%CAD 34,827,157OGC.TO value increased by 21319006.5%CAD 26.1618OGC.TO unit share price increased by 1.42415.8%
NGD.TO (New Gold Inc) 4,547,303 NGD.TO holding increased by 325920.7%CAD 34,500,702NGD.TO value increased by 16014094.9%CAD 7.58707NGD.TO unit share price increased by 0.299944.1%
ELD.TO (Eldorado Gold Corp) 1,166,099 ELD.TO holding increased by 83600.7%CAD 33,689,619ELD.TO value increased by 11579053.6%CAD 28.8909ELD.TO unit share price increased by 0.79162.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,374,419 BVN holding increased by 98560.7%USD 32,312,591BVN value increased by 4091081.3%USD 23.51BVN unit share price increased by 0.130.6%
BTO.TO (B2Gold Corp) 7,631,299 BTO.TO holding increased by 547280.7%CAD 31,839,104BTO.TO value increased by 6913992.2%CAD 4.17217BTO.TO unit share price increased by 0.061111.5%
TXG.TO (Torex Gold Resources Inc) 537,561 TXG.TO holding increased by 38640.7%CAD 25,354,368TXG.TO value increased by 10483194.3%CAD 47.1656TXG.TO unit share price increased by 1.62283.6%
SSRM.TO (SSR Mining Inc) 1,163,702 SSRM.TO holding increased by 83680.7%CAD 25,182,021SSRM.TO value increased by 11452034.8%CAD 21.6396SSRM.TO unit share price increased by 0.83454.0%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,376,600 2099.HK holding increased by 96000.7%HKD 24,253,7572099.HK value decreased by -338047-1.4%HKD 17.61862099.HK unit share price decreased by -0.371-2.1%
1787.HK (SHANDONG GOLD MINING LTD H) 5,226,010 1787.HK holding increased by 380000.7%HKD 22,867,4091787.HK value decreased by -231508-1.0%HKD 4.375691787.HK unit share price decreased by -0.076680000000001-1.7%
KNT.TO (K92 Mining Inc) 1,389,692 KNT.TO holding increased by 100320.7%CAD 19,975,426KNT.TO value increased by 8427494.4%CAD 14.374KNT.TO unit share price increased by 0.50633.7%
OLA.TO (Orla Mining Ltd) 1,473,486 OLA.TO holding increased by 106800.7%CAD 17,727,097OLA.TO value increased by 225440814.6%CAD 12.0307OLA.TO unit share price increased by 1.453313.7%
FVI.TO (Fortuna Silver Mines Inc) 1,767,004 FVI.TO holding increased by 128240.7%CAD 15,274,691FVI.TO value increased by 5636683.8%CAD 8.6444FVI.TO unit share price increased by 0.258133.1%
CG.TO (Centerra Gold Inc) 1,166,306 CG.TO holding increased by 84720.7%CAD 14,498,106CG.TO value increased by 4910503.5%CAD 12.4308CG.TO unit share price increased by 0.33322.8%
PAF.L (Pan African Resources PLC) 11,534,182 PAF.L holding increased by 838240.7%GBP 14,479,682PAF.L value increased by 5236853.8%GBP 1.25537PAF.L unit share price increased by 0.036543.0%
WDO.TO (Wesdome Gold Mines Ltd.) 863,905 WDO.TO holding increased by 62800.7%CAD 13,596,590WDO.TO value increased by 6015304.6%CAD 15.7385WDO.TO unit share price increased by 0.58613.9%
ARIS.TO (Aris Gold Corp) 1,160,394 ARIS.TO holding increased by 84560.7%CAD 13,147,954ARIS.TO value increased by 5359144.2%CAD 11.3306ARIS.TO unit share price increased by 0.38213.5%
TFPM.TO (Triple Flag Precious Metals Corp) 402,580 TFPM.TO holding increased by 29360.7%CAD 12,729,552TFPM.TO value increased by 6098795.0%CAD 31.6199TFPM.TO unit share price increased by 1.29374.3%
SEA.TO (Seabridge Gold Inc.) 480,048 SEA.TO holding increased by 35040.7%CAD 12,017,062SEA.TO value increased by 5855845.1%CAD 25.033SEA.TO unit share price increased by 1.04474.4%
SKE.TO (Skeena Resources Ltd) 658,092 SKE.TO holding increased by 48000.7%CAD 11,970,011SKE.TO value increased by 5510394.8%CAD 18.189SKE.TO unit share price increased by 0.70994.1%
HOC.L (Hochschild Mining plc) 1,838,118 HOC.L holding increased by 134320.7%GBP 8,940,436HOC.L value increased by 2464962.8%GBP 4.86391HOC.L unit share price increased by 0.099292.1%
5857.T (ARE Holdings, Inc.) 424,800 5857.T holding increased by 32000.8%JPY 7,669,9815857.T value increased by 2474553.3%JPY 18.05555857.T unit share price increased by 0.44992.6%
DRD (DRDGOLD Limited ADR) 251,702 DRD holding increased by 18320.7%USD 7,208,745DRD value increased by 3123334.5%USD 28.64DRD unit share price increased by 1.043.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00B6R52036 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,492,273 NEM holding decreased by -20090-0.4%USD 404,079,956NEM value increased by 58187981.5%USD 89.95NEM unit share price increased by 1.691.9%
AEM.TO (Agnico Eagle Mines Limited) 2,301,016 AEM.TO holding decreased by -10290-0.4%CAD 386,020,848AEM.TO value decreased by -1912771-0.5%CAD 167.761AEM.TO unit share price decreased by -0.0810000000000170.0%
WPM.TO (Wheaton Precious Metals Corp) 2,596,019 WPM.TO holding decreased by -11610-0.4%CAD 270,144,579WPM.TO value increased by 35910791.3%CAD 104.061WPM.TO unit share price increased by 1.841.8%
GFI (Gold Fields Ltd ADR) 5,118,313 GFI holding decreased by -22900-0.4%USD 217,170,021GFI value decreased by -200465-0.1%USD 42.43GFI unit share price increased by 0.150.4%
FNV.TO (Franco-Nevada Corporation) 1,102,009 FNV.TO holding decreased by -4930-0.4%CAD 214,148,876FNV.TO value decreased by -1359975-0.6%CAD 194.326FNV.TO unit share price decreased by -0.363-0.2%
AU (AngloGold Ashanti plc) 2,424,865 AU holding decreased by -10855-0.4%USD 192,413,038AU value increased by 119261866.6%USD 79.35AU unit share price increased by 5.257.1%
K.TO (Kinross Gold Corp) 6,950,326 K.TO holding decreased by -31115-0.4%CAD 176,052,437K.TO value decreased by -1426220-0.8%CAD 25.3301K.TO unit share price decreased by -0.0914-0.4%
2899.HK (ZIJIN MINING GROUP LTD H) 34,288,000 2899.HK holding decreased by -150000-0.4%HKD 144,808,9612899.HK value decreased by -2177775-1.5%HKD 4.223312899.HK unit share price decreased by -0.04485-1.1%
PAAS.TO (Pan American Silver Corp) 2,408,347 PAAS.TO holding decreased by -10800-0.4%CAD 90,551,510PAAS.TO value increased by 1493100.2%CAD 37.599PAAS.TO unit share price increased by 0.229499999999990.6%
AGI.TO (Alamos Gold Inc) 2,402,256 AGI.TO holding decreased by -10775-0.4%CAD 78,474,953AGI.TO value increased by 1191790.2%CAD 32.6672AGI.TO unit share price increased by 0.19530.6%
RGLD (Royal Gold Inc) 368,067 RGLD holding decreased by -2075-0.6%USD 68,961,033RGLD value increased by 5847010.9%USD 187.36RGLD unit share price increased by 2.631.4%
CDE (Coeur Mining Inc) 3,674,711 CDE holding decreased by -16520-0.4%USD 55,892,354CDE value increased by 10037491.8%USD 15.21CDE unit share price increased by 0.342.3%
HMY (Harmony Gold Mining Company Limited) 3,123,216 HMY holding decreased by -14045-0.4%USD 55,843,102HMY value increased by 10351521.9%USD 17.88HMY unit share price increased by 0.412.3%
EQX.TO (Equinox Gold Corp) 4,350,859 EQX.TO holding decreased by -19560-0.4%CAD 53,846,189EQX.TO value increased by 5692941.1%CAD 12.376EQX.TO unit share price increased by 0.18571.5%
IMG.TO (IAMGold Corporation) 3,292,141 IMG.TO holding decreased by -14820-0.4%CAD 44,972,935IMG.TO value increased by 10530042.4%CAD 13.6607IMG.TO unit share price increased by 0.37962.9%
EDV.L (Endeavour Mining Corp) 1,078,813 EDV.L holding decreased by -4855-0.4%GBP 44,123,296EDV.L value decreased by -645833-1.4%GBP 40.8999EDV.L unit share price decreased by -0.4127-1.0%
LUG.TO (Lundin Gold Inc) 563,710 LUG.TO holding decreased by -2535-0.4%CAD 44,059,583LUG.TO value increased by 1687840.4%CAD 78.16LUG.TO unit share price increased by 0.6480.8%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,586,000 1818.HK holding decreased by -42500-0.4%HKD 37,622,8741818.HK value decreased by -277536-0.7%HKD 3.924771818.HK unit share price decreased by -0.0115-0.3%
NGD.TO (New Gold Inc) 4,514,711 NGD.TO holding decreased by -20385-0.4%CAD 32,899,293NGD.TO value increased by 6015861.9%CAD 7.28713NGD.TO unit share price increased by 0.16542.3%
OGC.TO (OceanaGold Corporation) 1,321,677 OGC.TO holding decreased by -5965-0.4%CAD 32,695,257OGC.TO value increased by 3642991.1%CAD 24.7377OGC.TO unit share price increased by 0.38551.6%
ELD.TO (Eldorado Gold Corp) 1,157,739 ELD.TO holding decreased by -5225-0.4%CAD 32,531,714ELD.TO value decreased by -108381-0.3%CAD 28.0993ELD.TO unit share price increased by 0.0330000000000010.1%
BVN (Compania de Minas Buenaventura SAA ADR) 1,364,563 BVN holding decreased by -6160-0.4%USD 31,903,483BVN value decreased by -89192-0.3%USD 23.38BVN unit share price increased by 0.0399999999999990.2%
BTO.TO (B2Gold Corp) 7,576,571 BTO.TO holding decreased by -34230-0.4%CAD 31,147,705BTO.TO value increased by 45950.0%CAD 4.11106BTO.TO unit share price increased by 0.01910.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,367,000 2099.HK holding decreased by -6000-0.4%HKD 24,591,8042099.HK value increased by 3775091.6%HKD 17.98962099.HK unit share price increased by 0.35362.0%
TXG.TO (Torex Gold Resources Inc) 533,697 TXG.TO holding decreased by -2415-0.5%CAD 24,306,049TXG.TO value decreased by -211210-0.9%CAD 45.5428TXG.TO unit share price decreased by -0.1888-0.4%
SSRM.TO (SSR Mining Inc) 1,155,334 SSRM.TO holding decreased by -5235-0.5%CAD 24,036,818SSRM.TO value decreased by -105334-0.4%CAD 20.8051SSRM.TO unit share price increased by 0.00309999999999990.0%
1787.HK (SHANDONG GOLD MINING LTD H) 5,188,010 1787.HK holding decreased by -23750-0.5%HKD 23,098,9171787.HK value decreased by -30642-0.1%HKD 4.452371787.HK unit share price increased by 0.014410.3%
KNT.TO (K92 Mining Inc) 1,379,660 KNT.TO holding decreased by -6275-0.5%CAD 19,132,677KNT.TO value increased by 640290.3%CAD 13.8677KNT.TO unit share price increased by 0.1090.8%
OLA.TO (Orla Mining Ltd) 1,462,806 OLA.TO holding decreased by -6685-0.5%CAD 15,472,689OLA.TO value decreased by -240991-1.5%CAD 10.5774OLA.TO unit share price decreased by -0.1159-1.1%
FVI.TO (Fortuna Silver Mines Inc) 1,754,180 FVI.TO holding decreased by -8020-0.5%CAD 14,711,023FVI.TO value decreased by -125250-0.8%CAD 8.38627FVI.TO unit share price decreased by -0.032910000000001-0.4%
CG.TO (Centerra Gold Inc) 1,157,834 CG.TO holding decreased by -5305-0.5%CAD 14,007,056CG.TO value increased by 104160.1%CAD 12.0976CG.TO unit share price increased by 0.06410.5%
PAF.L (Pan African Resources PLC) 11,450,358 PAF.L holding decreased by -52465-0.5%GBP 13,955,997PAF.L value increased by 2532121.8%GBP 1.21883PAF.L unit share price increased by 0.027582.3%
WDO.TO (Wesdome Gold Mines Ltd.) 857,625 WDO.TO holding decreased by -3930-0.5%CAD 12,995,060WDO.TO value decreased by -111754-0.9%CAD 15.1524WDO.TO unit share price decreased by -0.060599999999999-0.4%
ARIS.TO (Aris Gold Corp) 1,151,938 ARIS.TO holding decreased by -5295-0.5%CAD 12,612,040ARIS.TO value increased by 1466751.2%CAD 10.9485ARIS.TO unit share price increased by 0.17681.6%
TFPM.TO (Triple Flag Precious Metals Corp) 399,644 TFPM.TO holding decreased by -1835-0.5%CAD 12,119,673TFPM.TO value increased by 2019501.7%CAD 30.3262TFPM.TO unit share price increased by 0.64172.2%
SEA.TO (Seabridge Gold Inc.) 476,544 SEA.TO holding decreased by -2190-0.5%CAD 11,431,478SEA.TO value decreased by -165301-1.4%CAD 23.9883SEA.TO unit share price decreased by -0.2355-1.0%
SKE.TO (Skeena Resources Ltd) 653,292 SKE.TO holding decreased by -3005-0.5%CAD 11,418,972SKE.TO value increased by 451850.4%CAD 17.4791SKE.TO unit share price increased by 0.14890.9%
HOC.L (Hochschild Mining plc) 1,824,686 HOC.L holding decreased by -8395-0.5%GBP 8,693,940HOC.L value decreased by -16619-0.2%GBP 4.76462HOC.L unit share price increased by 0.012750.3%
5857.T (ARE Holdings, Inc.) 421,600 5857.T holding decreased by -2000-0.5%JPY 7,422,5265857.T value increased by 749381.0%JPY 17.60565857.T unit share price increased by 0.261.5%
DRD (DRDGOLD Limited ADR) 249,870 DRD holding decreased by -1145-0.5%USD 6,896,412DRD value increased by 913951.3%USD 27.6DRD unit share price increased by 0.491.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B6R52036 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 4,512,363 USD 398,261,158NEM value increased by 219752075.8%USD 88.26NEM unit share price increased by 4.875.8%
AEM.TO (Agnico Eagle Mines Limited) 2,311,306 CAD 387,933,619AEM.TO value increased by 159438254.3%CAD 167.842AEM.TO unit share price increased by 6.8984.3%
WPM.TO (Wheaton Precious Metals Corp) 2,607,629 CAD 266,553,500WPM.TO value increased by 90606743.5%CAD 102.221WPM.TO unit share price increased by 3.4753.5%
GFI (Gold Fields Ltd ADR) 5,141,213 USD 217,370,486GFI value increased by 169660038.5%USD 42.28GFI unit share price increased by 3.38.5%
FNV.TO (Franco-Nevada Corporation) 1,106,939 CAD 215,508,851FNV.TO value increased by 35746071.7%CAD 194.689FNV.TO unit share price increased by 3.2291.7%
AU (AngloGold Ashanti plc) 2,435,720 USD 180,486,852AU value increased by 114235276.8%USD 74.1AU unit share price increased by 4.696.8%
K.TO (Kinross Gold Corp) 6,981,441 CAD 177,478,657K.TO value increased by 81819994.8%CAD 25.4215K.TO unit share price increased by 1.1724.8%
2899.HK (ZIJIN MINING GROUP LTD H) 34,438,000 HKD 146,986,7362899.HK value increased by 24572601.7%HKD 4.268162899.HK unit share price increased by 0.071361.7%
PAAS.TO (Pan American Silver Corp) 2,419,147 CAD 90,402,200PAAS.TO value increased by 64380587.7%CAD 37.3695PAAS.TO unit share price increased by 2.66137.7%
AGI.TO (Alamos Gold Inc) 2,413,031 CAD 78,355,774AGI.TO value increased by 38277575.1%CAD 32.4719AGI.TO unit share price increased by 1.58635.1%
RGLD (Royal Gold Inc) 370,142 USD 68,376,332RGLD value increased by 32979665.1%USD 184.73RGLD unit share price increased by 8.915.1%
CDE (Coeur Mining Inc) 3,691,231 USD 54,888,605CDE value increased by 6644221.2%USD 14.87CDE unit share price increased by 0.181.2%
HMY (Harmony Gold Mining Company Limited) 3,137,261 USD 54,807,950HMY value increased by 32941246.4%USD 17.47HMY unit share price increased by 1.056.4%
EQX.TO (Equinox Gold Corp) 4,370,419 CAD 53,276,895EQX.TO value increased by 23515544.6%CAD 12.1903EQX.TO unit share price increased by 0.5384.6%
EDV.L (Endeavour Mining Corp) 1,083,668 GBP 44,769,129EDV.L value increased by 18930164.4%GBP 41.3126EDV.L unit share price increased by 1.74694.4%
IMG.TO (IAMGold Corporation) 3,306,961 CAD 43,919,931IMG.TO value increased by 20968435.0%CAD 13.2811IMG.TO unit share price increased by 0.63415.0%
LUG.TO (Lundin Gold Inc) 566,245 CAD 43,890,799LUG.TO value increased by 29628067.2%CAD 77.512LUG.TO unit share price increased by 5.23237.2%
1818.HK (ZHAOJIN MINING INDUSTRY LTD H) 9,628,500 HKD 37,900,4101818.HK value increased by 14036373.8%HKD 3.936271818.HK unit share price increased by 0.145783.8%
ELD.TO (Eldorado Gold Corp) 1,162,964 CAD 32,640,095ELD.TO value increased by 16045855.2%CAD 28.0663ELD.TO unit share price increased by 1.37975.2%
OGC.TO (OceanaGold Corporation) 1,327,642 CAD 32,330,958OGC.TO value increased by 10135303.2%CAD 24.3522OGC.TO unit share price increased by 0.76343.2%
NGD.TO (New Gold Inc) 4,535,096 CAD 32,297,707NGD.TO value increased by 5589631.8%CAD 7.12173NGD.TO unit share price increased by 0.123261.8%
BVN (Compania de Minas Buenaventura SAA ADR) 1,370,723 USD 31,992,675BVN value increased by 13296014.3%USD 23.34BVN unit share price increased by 0.974.3%
BTO.TO (B2Gold Corp) 7,610,801 CAD 31,143,110BTO.TO value increased by 15099515.1%CAD 4.09196BTO.TO unit share price increased by 0.198395.1%
TXG.TO (Torex Gold Resources Inc) 536,112 CAD 24,517,259TXG.TO value increased by 17007417.5%CAD 45.7316TXG.TO unit share price increased by 3.17247.5%
2099.HK (CHINA GOLD INTERNATIONAL RESOURCES) 1,373,000 HKD 24,214,2952099.HK value increased by 10524734.5%HKD 17.6362099.HK unit share price increased by 0.76654.5%
SSRM.TO (SSR Mining Inc) 1,160,569 CAD 24,142,152SSRM.TO value increased by 10701284.6%CAD 20.802SSRM.TO unit share price increased by 0.92214.6%
1787.HK (SHANDONG GOLD MINING LTD H) 5,211,760 HKD 23,129,5591787.HK value increased by 11764185.4%HKD 4.437961787.HK unit share price increased by 0.225735.4%
KNT.TO (K92 Mining Inc) 1,385,935 CAD 19,068,648KNT.TO value increased by 9499205.2%CAD 13.7587KNT.TO unit share price increased by 0.68545.2%
OLA.TO (Orla Mining Ltd) 1,469,491 CAD 15,713,680OLA.TO value increased by 11591998.0%CAD 10.6933OLA.TO unit share price increased by 0.788868.0%
FVI.TO (Fortuna Silver Mines Inc) 1,762,200 CAD 14,836,273FVI.TO value increased by 4502003.1%CAD 8.41918FVI.TO unit share price increased by 0.255483.1%
CG.TO (Centerra Gold Inc) 1,163,139 CAD 13,996,640CG.TO value increased by 7657225.8%CAD 12.0335CG.TO unit share price increased by 0.65835.8%
PAF.L (Pan African Resources PLC) 11,502,823 GBP 13,702,785PAF.L value increased by 7815626.0%GBP 1.19125PAF.L unit share price increased by 0.067946.0%
WDO.TO (Wesdome Gold Mines Ltd.) 861,555 CAD 13,106,814WDO.TO value increased by 5334794.2%CAD 15.213WDO.TO unit share price increased by 0.61924.2%
ARIS.TO (Aris Gold Corp) 1,157,233 CAD 12,465,365ARIS.TO value increased by 11022909.7%CAD 10.7717ARIS.TO unit share price increased by 0.952529.7%
TFPM.TO (Triple Flag Precious Metals Corp) 401,479 CAD 11,917,723TFPM.TO value increased by 4962024.3%CAD 29.6845TFPM.TO unit share price increased by 1.23594.3%
SEA.TO (Seabridge Gold Inc.) 478,734 CAD 11,596,779SEA.TO value increased by 7224136.6%CAD 24.2238SEA.TO unit share price increased by 1.5096.6%
SKE.TO (Skeena Resources Ltd) 656,297 CAD 11,373,787SKE.TO value increased by 6395116.0%CAD 17.3302SKE.TO unit share price increased by 0.97446.0%
HOC.L (Hochschild Mining plc) 1,833,081 GBP 8,710,559HOC.L value increased by 6284077.8%GBP 4.75187HOC.L unit share price increased by 0.342827.8%
5857.T (ARE Holdings, Inc.) 423,600 JPY 7,347,5885857.T value increased by 483360.7%JPY 17.34565857.T unit share price increased by 0.11410.7%
DRD (DRDGOLD Limited ADR) 251,015 USD 6,805,017DRD value increased by 2434853.7%USD 27.11DRD unit share price increased by 0.973.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.