| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AEM.TO - Agnico Eagle Mines Limited | BUY | 75,316 @ CAD 100.232 | CAD 7,549,073 | The ETF bought 75316 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 100.232 compared to the previous average buy price of 88.3845. This is 13.4% higher than average price of previous purchases of AEM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 155,952 @ USD 43.42 | USD 6,771,436 | The ETF bought 155952 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.42 compared to the previous average buy price of 39.84. This is 9.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 155,952 @ USD 43.42 | USD 6,771,436 | The ETF bought 155952 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.42 compared to the previous average buy price of 39.84. This is 9.0% higher than average price of previous purchases of NEM. |
| ABX.TO - Barrick Gold Corp | BUY | 357,200 @ CAD 18.4037 | CAD 6,573,802 | The ETF bought 357200 new shares of ABX.TO (Barrick Gold Corp). The shares were bought for an average price of 18.4037 compared to the previous average buy price of 16.7714. This is 9.7% higher than average price of previous purchases of ABX.TO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 92,720 @ CAD 70.8631 | CAD 6,570,427 | The ETF bought 92720 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 70.8631 compared to the previous average buy price of 64.8533. This is 9.3% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 39,330 @ CAD 145.252 | CAD 5,712,761 | The ETF bought 39330 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 145.252 compared to the previous average buy price of 129.686. This is 12.0% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 182,970 @ USD 20.53 | USD 3,756,374 | The ETF bought 182970 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 20.53 compared to the previous average buy price of 16.4296. This is 25.0% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 87,210 @ USD 32.09 | USD 2,798,569 | The ETF bought 87210 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 32.09 compared to the previous average buy price of 25.8976. This is 23.9% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 251,370 @ CAD 11.1238 | CAD 2,796,190 | The ETF bought 251370 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 11.1238 compared to the previous average buy price of 10.4547. This is 6.4% higher than average price of previous purchases of K.TO. |
| NST.AX - | BUY | 235,182 @ 10.6522 | 2,505,206 | The ETF bought 235182 new shares of NST.AX (). The shares were bought for an average price of 10.6522 compared to the previous average buy price of 11.2359. This is -5.2% lower than average price of previous purchases of NST.AX. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 1,216,000 @ 1.99988 | 2,431,854 | The ETF bought 1216000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 1.99988 compared to the previous average buy price of 1.98725. This is 0.6% higher than average price of previous purchases of 2899.HK. |
| RGLD - Royal Gold Inc | BUY | 13,452 @ USD 153.89 | USD 2,070,128 | The ETF bought 13452 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 153.89 compared to the previous average buy price of 147.93. This is 4.0% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 85,918 @ CAD 23.8861 | CAD 2,052,246 | The ETF bought 85918 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 23.8861 compared to the previous average buy price of 20.4103. This is 17.0% higher than average price of previous purchases of AGI.TO. |
| EVN.AX - | BUY | 407,170 @ 3.87125 | 1,576,257 | The ETF bought 407170 new shares of EVN.AX (). The shares were bought for an average price of 3.87125 compared to the previous average buy price of 3.50817. This is 10.3% higher than average price of previous purchases of EVN.AX. |
| HMY - Harmony Gold Mining Company Limited | BUY | 114,418 @ USD 12.05 | USD 1,378,737 | The ETF bought 114418 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 12.05 compared to the previous average buy price of 10.1978. This is 18.2% higher than average price of previous purchases of HMY. |
| EDV.L - Endeavour Mining Corp | BUY | 37,506 @ 20.9733 | 786,625 | The ETF bought 37506 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 20.9733 compared to the previous average buy price of 20.4531. This is 2.5% higher than average price of previous purchases of EDV.L. |
| OR.TO - Osisko Gold Ro | BUY | 38,304 @ 18.9844 | 727,178 | The ETF bought 38304 new shares of OR.TO (Osisko Gold Ro). The shares were bought for an average price of 18.9844 compared to the previous average buy price of 19.4102. This is -2.2% lower than average price of previous purchases of OR.TO. |
| BTO.TO - B2Gold Corp | BUY | 269,572 @ CAD 2.69626 | CAD 726,836 | The ETF bought 269572 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 2.69626 compared to the previous average buy price of 2.81271. This is -4.1% lower than average price of previous purchases of BTO.TO. |
| CDE - Coeur Mining Inc | BUY | 130,644 @ USD 5.47 | USD 714,623 | The ETF bought 130644 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 5.47 compared to the previous average buy price of 7.06858. This is -22.6% lower than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 130,644 @ USD 5.47 | USD 714,623 | The ETF bought 130644 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 5.47 compared to the previous average buy price of 7.06858. This is -22.6% lower than average price of previous purchases of CDE. |
| BVN - Compania de Minas Buenaventura SAA ADR | BUY | 48,982 @ USD 13.63 | USD 667,625 | The ETF bought 48982 new shares of BVN (Compania de Minas Buenaventura SAA ADR). The shares were bought for an average price of 13.63 compared to the previous average buy price of 12.5926. This is 8.2% higher than average price of previous purchases of BVN. |
| IMG.TO - IAMGold Corporation | BUY | 117,268 @ 5.53078 | 648,584 | The ETF bought 117268 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 5.53078 compared to the previous average buy price of 5.72316. This is -3.4% lower than average price of previous purchases of IMG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 41,952 @ CAD 14.38 | CAD 603,270 | The ETF bought 41952 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 14.38 compared to the previous average buy price of 15.5641. This is -7.6% lower than average price of previous purchases of ELD.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 20,140 @ CAD 28.843 | CAD 580,898 | The ETF bought 20140 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 28.843 compared to the previous average buy price of 24.5459. This is 17.5% higher than average price of previous purchases of LUG.TO. |
| EQX.TO - Equinox Gold Corp | BUY | 87,058 @ 6.5678 | 571,780 | The ETF bought 87058 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 6.5678 compared to the previous average buy price of 5.91115. This is 11.1% higher than average price of previous purchases of EQX.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 304,000 @ 1.76566 | 536,761 | The ETF bought 304000 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 1.76566 compared to the previous average buy price of 1.61435. This is 9.4% higher than average price of previous purchases of 1818.HK. |
| PRU.AX - | BUY | 281,770 @ 1.8665 | 525,924 | The ETF bought 281770 new shares of PRU.AX (). The shares were bought for an average price of 1.8665 compared to the previous average buy price of 1.76366. This is 5.8% higher than average price of previous purchases of PRU.AX. |
| DEG.AX - | BUY | 407,360 @ 1.23805 | 504,332 | The ETF bought 407360 new shares of DEG.AX (). The shares were bought for an average price of 1.23805 compared to the previous average buy price of 1.08828. This is 13.8% higher than average price of previous purchases of DEG.AX. |
| NGD.TO - New Gold Inc | BUY | 163,476 @ 2.99354 | 489,372 | The ETF bought 163476 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 2.99354 compared to the previous average buy price of 2.83011. This is 5.8% higher than average price of previous purchases of NGD.TO. |
| GMD.AX - | BUY | 233,168 @ 1.92306 | 448,396 | The ETF bought 233168 new shares of GMD.AX (). The shares were bought for an average price of 1.92306 compared to the previous average buy price of 1.73896. This is 10.6% higher than average price of previous purchases of GMD.AX. |
| DPM.TO - Dundee Precious Metals Inc | BUY | 37,012 @ 12.0364 | 445,491 | The ETF bought 37012 new shares of DPM.TO (Dundee Precious Metals Inc). The shares were bought for an average price of 12.0364 compared to the previous average buy price of 10.2104. This is 17.9% higher than average price of previous purchases of DPM.TO. |
| SSRM.TO - SSR Mining Inc | BUY | 41,382 @ 9.85862 | 407,969 | The ETF bought 41382 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 9.85862 compared to the previous average buy price of 7.47917. This is 31.8% higher than average price of previous purchases of SSRM.TO. |
| TXG.TO - Torex Gold Resources Inc | BUY | 17,784 @ 22.4481 | 399,217 | The ETF bought 17784 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 22.4481 compared to the previous average buy price of 21.9911. This is 2.1% higher than average price of previous purchases of TXG.TO. |
| CMM.AX - | BUY | 85,082 @ 4.67567 | 397,815 | The ETF bought 85082 new shares of CMM.AX (). The shares were bought for an average price of 4.67567 compared to the previous average buy price of 4.34523. This is 7.6% higher than average price of previous purchases of CMM.AX. |
| OGC.TO - OceanaGold Corporation | BUY | 146,490 @ 2.66169 | 389,911 | The ETF bought 146490 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 2.66169 compared to the previous average buy price of 2.97116. This is -10.4% lower than average price of previous purchases of OGC.TO. |
| VAU.AX - | BUY | 1,409,268 @ 0.257664 | 363,118 | The ETF bought 1409268 new shares of VAU.AX (). The shares were bought for an average price of 0.257664 compared to the previous average buy price of 0.236031. This is 9.2% higher than average price of previous purchases of VAU.AX. |
| CXB.TO - Calibre Mining Corp | BUY | 171,380 @ 2.03256 | 348,340 | The ETF bought 171380 new shares of CXB.TO (Calibre Mining Corp). The shares were bought for an average price of 2.03256 compared to the previous average buy price of 1.80107. This is 12.9% higher than average price of previous purchases of CXB.TO. |
| GOR.AX - | BUY | 221,958 @ 1.55856 | 345,935 | The ETF bought 221958 new shares of GOR.AX (). The shares were bought for an average price of 1.55856 compared to the previous average buy price of 1.36169. This is 14.5% higher than average price of previous purchases of GOR.AX. |
| RMS.AX - | BUY | 236,398 @ 1.45172 | 343,184 | The ETF bought 236398 new shares of RMS.AX (). The shares were bought for an average price of 1.45172 compared to the previous average buy price of 1.48075. This is -2.0% lower than average price of previous purchases of RMS.AX. |
| KNT.TO - K92 Mining Inc | BUY | 48,450 @ 7.01718 | 339,982 | The ETF bought 48450 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 7.01718 compared to the previous average buy price of 6.72164. This is 4.4% higher than average price of previous purchases of KNT.TO. |
| OLA.TO - Orla Mining Ltd | BUY | 43,282 @ 7.7984 | 337,530 | The ETF bought 43282 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 7.7984 compared to the previous average buy price of 5.49919. This is 41.8% higher than average price of previous purchases of OLA.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 31,084 @ 10.3495 | 321,704 | The ETF bought 31084 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 10.3495 compared to the previous average buy price of 9.19312. This is 12.6% higher than average price of previous purchases of WDO.TO. |
| SSL.TO - Sandstorm Gold Ltd N | BUY | 51,110 @ 6.19448 | 316,600 | The ETF bought 51110 new shares of SSL.TO (Sandstorm Gold Ltd N). The shares were bought for an average price of 6.19448 compared to the previous average buy price of 5.93566. This is 4.4% higher than average price of previous purchases of SSL.TO. |
| RRL.AX - | BUY | 156,674 @ 1.99847 | 313,108 | The ETF bought 156674 new shares of RRL.AX (). The shares were bought for an average price of 1.99847 compared to the previous average buy price of 1.80697. This is 10.6% higher than average price of previous purchases of RRL.AX. |
| WAF.AX - | BUY | 236,360 @ 1.31974 | 311,934 | The ETF bought 236360 new shares of WAF.AX (). The shares were bought for an average price of 1.31974 compared to the previous average buy price of 1.0254. This is 28.7% higher than average price of previous purchases of WAF.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 49,400 @ 6.27377 | 309,924 | The ETF bought 49400 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 6.27377 compared to the previous average buy price of 5.92471. This is 5.9% higher than average price of previous purchases of 2099.HK. |
| WGX.AX - | BUY | 195,738 @ 1.53342 | 300,149 | The ETF bought 195738 new shares of WGX.AX (). The shares were bought for an average price of 1.53342 compared to the previous average buy price of 1.76471. This is -13.1% lower than average price of previous purchases of WGX.AX. |
| EMR.AX - | BUY | 120,042 @ 2.43839 | 292,709 | The ETF bought 120042 new shares of EMR.AX (). The shares were bought for an average price of 2.43839 compared to the previous average buy price of 2.46834. This is -1.2% lower than average price of previous purchases of EMR.AX. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 142,500 @ 1.98959 | 283,517 | The ETF bought 142500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 1.98959 compared to the previous average buy price of 1.8719. This is 6.3% higher than average price of previous purchases of 1787.HK. |
| CG.TO - Centerra Gold Inc | BUY | 43,966 @ 5.6414 | 248,030 | The ETF bought 43966 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 5.6414 compared to the previous average buy price of 6.17849. This is -8.7% lower than average price of previous purchases of CG.TO. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 12,578 @ 18.0995 | 227,656 | The ETF bought 12578 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 18.0995 compared to the previous average buy price of 16.6859. This is 8.5% higher than average price of previous purchases of TFPM.TO. |
| BGL.AX - | BUY | 266,076 @ 0.785562 | 209,019 | The ETF bought 266076 new shares of BGL.AX (). The shares were bought for an average price of 0.785562 compared to the previous average buy price of 0.808036. This is -2.8% lower than average price of previous purchases of BGL.AX. |
| PAF.L - Pan African Resources PLC | BUY | 399,304 @ 0.472547 | 188,690 | The ETF bought 399304 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.472547 compared to the previous average buy price of 0.449826. This is 5.1% higher than average price of previous purchases of PAF.L. |
| SEA.TO - Seabridge Gold Inc. | BUY | 16,150 @ 10.9509 | 176,857 | The ETF bought 16150 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 10.9509 compared to the previous average buy price of 14.0087. This is -21.8% lower than average price of previous purchases of SEA.TO. |
| HOC.L - Hochschild Mining plc | BUY | 66,804 @ 2.48314 | 165,884 | The ETF bought 66804 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 2.48314 compared to the previous average buy price of 2.63983. This is -5.9% lower than average price of previous purchases of HOC.L. |
| SKE.TO - Skeena Resources Ltd | BUY | 16,150 @ 9.49221 | 153,299 | The ETF bought 16150 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 9.49221 compared to the previous average buy price of 10.043. This is -5.5% lower than average price of previous purchases of SKE.TO. |
| SPR.AX - | BUY | 169,100 @ 0.864119 | 146,123 | The ETF bought 169100 new shares of SPR.AX (). The shares were bought for an average price of 0.864119 compared to the previous average buy price of 0.859178. This is 0.6% higher than average price of previous purchases of SPR.AX. |
| ARIS.TO - Aris Gold Corp | BUY | 32,110 @ 3.96834 | 127,423 | The ETF bought 32110 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 3.96834 compared to the previous average buy price of 4.00918. This is -1.0% lower than average price of previous purchases of ARIS.TO. |
| DRD - DRDGOLD Limited ADR | BUY | 8,930 @ 14.08 | 125,734 | The ETF bought 8930 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 14.08 compared to the previous average buy price of 10.5229. This is 33.8% higher than average price of previous purchases of DRD. |
| RSG.AX - | BUY | 449,730 @ 0.25138 | 113,053 | The ETF bought 449730 new shares of RSG.AX (). The shares were bought for an average price of 0.25138 compared to the previous average buy price of 0.259826. This is -3.3% lower than average price of previous purchases of RSG.AX. |
| PLZL.L - | HOLD | 0 @ 0 | 0 | |
| PLZL - | HOLD | 0 @ 0.000116783 | 0 | |
| VGCX.TO - | HOLD | 0 @ 0.332292 | 0 | |
| FFX.AX - | HOLD | 0 @ 0.050276 | 0 | |