| 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 | 2,292 @ CAD 186.493 | CAD 427,442 | The ETF bought 2292 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 186.493 compared to the previous average buy price of 137.155. This is 36.0% higher than average price of previous purchases of AEM.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 3,968 @ USD 106.89 | USD 424,140 | The ETF bought 3968 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 56.6496. This is 88.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,968 @ USD 106.89 | USD 424,140 | The ETF bought 3968 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 56.6496. This is 88.7% higher than average price of previous purchases of NEM. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,241 @ CAD 123.807 | CAD 277,451 | The ETF bought 2241 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 123.807 compared to the previous average buy price of 89.5377. This is 38.3% higher than average price of previous purchases of WPM.TO. |
| FNV.TO - Franco-Nevada Corporation | BUY | 951 @ CAD 225.578 | CAD 214,525 | The ETF bought 951 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 225.578 compared to the previous average buy price of 172.977. This is 30.4% higher than average price of previous purchases of FNV.TO. |
| GFI - Gold Fields Ltd ADR | BUY | 4,417 @ USD 45.56 | USD 201,239 | The ETF bought 4417 new shares of GFI (Gold Fields Ltd ADR). The shares were bought for an average price of 45.56 compared to the previous average buy price of 27.8688. This is 63.5% higher than average price of previous purchases of GFI. |
| AU - AngloGold Ashanti plc | BUY | 2,091 @ USD 91.06 | USD 190,406 | The ETF bought 2091 new shares of AU (AngloGold Ashanti plc). The shares were bought for an average price of 91.06 compared to the previous average buy price of 44.3618. This is 105.3% higher than average price of previous purchases of AU. |
| K.TO - Kinross Gold Corp | BUY | 5,958 @ CAD 30.9102 | CAD 184,163 | The ETF bought 5958 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.9102 compared to the previous average buy price of 17.1913. This is 79.8% higher than average price of previous purchases of K.TO. |
| 2899.HK - ZIJIN MINING GROUP LTD H | BUY | 30,000 @ HKD 4.77431 | HKD 143,229 | The ETF bought 30000 new shares of 2899.HK (ZIJIN MINING GROUP LTD H). The shares were bought for an average price of 4.77431 compared to the previous average buy price of 2.81677. This is 69.5% higher than average price of previous purchases of 2899.HK. |
| NST.AX - | BUY | 7,060 @ AUD 16.4783 | AUD 116,337 | The ETF bought 7060 new shares of NST.AX (). The shares were bought for an average price of 16.4783 compared to the previous average buy price of 13.7024. This is 20.3% higher than average price of previous purchases of NST.AX. |
| PAAS.TO - Pan American Silver Corp | BUY | 2,082 @ CAD 53.0899 | CAD 110,533 | The ETF bought 2082 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 53.0899 compared to the previous average buy price of 36.5037. This is 45.4% higher than average price of previous purchases of PAAS.TO. |
| RGLD - Royal Gold Inc | BUY | 400 @ USD 243.84 | USD 97,536 | The ETF bought 400 new shares of RGLD (Royal Gold Inc). The shares were bought for an average price of 243.84 compared to the previous average buy price of 193.946. This is 25.7% higher than average price of previous purchases of RGLD. |
| AGI.TO - Alamos Gold Inc | BUY | 2,072 @ CAD 41.6321 | CAD 86,262 | The ETF bought 2072 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 41.6321 compared to the previous average buy price of 28.2756. This is 47.2% higher than average price of previous purchases of AGI.TO. |
| EVN.AX - | BUY | 10,006 @ AUD 8.53389 | AUD 85,390 | The ETF bought 10006 new shares of EVN.AX (). The shares were bought for an average price of 8.53389 compared to the previous average buy price of 5.49704. This is 55.2% higher than average price of previous purchases of EVN.AX. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 19.62 | USD 61,980 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 19.62 compared to the previous average buy price of 9.31868. This is 110.5% higher than average price of previous purchases of CDE. |
| CDE - Coeur Mining Inc | BUY | 3,159 @ USD 19.62 | USD 61,980 | The ETF bought 3159 new shares of CDE (Coeur Mining Inc). The shares were bought for an average price of 19.62 compared to the previous average buy price of 9.31868. This is 110.5% higher than average price of previous purchases of CDE. |
| EQX.TO - Equinox Gold Corp | BUY | 3,870 @ CAD 14.6759 | CAD 56,796 | The ETF bought 3870 new shares of EQX.TO (Equinox Gold Corp). The shares were bought for an average price of 14.6759 compared to the previous average buy price of 7.62528. This is 92.5% higher than average price of previous purchases of EQX.TO. |
| HMY - Harmony Gold Mining Company Limited | BUY | 2,687 @ USD 20.61 | USD 55,379 | The ETF bought 2687 new shares of HMY (Harmony Gold Mining Company Limited). The shares were bought for an average price of 20.61 compared to the previous average buy price of 14.9673. This is 37.7% higher than average price of previous purchases of HMY. |
| EDV.L - Endeavour Mining Corp | BUY | 930 @ GBP 55.0833 | GBP 51,227 | The ETF bought 930 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 55.0833 compared to the previous average buy price of 32.9281. This is 67.3% higher than average price of previous purchases of EDV.L. |
| IMG.TO - IAMGold Corporation | BUY | 2,887 @ CAD 17.0569 | CAD 49,243 | The ETF bought 2887 new shares of IMG.TO (IAMGold Corporation). The shares were bought for an average price of 17.0569 compared to the previous average buy price of 8.96385. This is 90.3% higher than average price of previous purchases of IMG.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 488 @ CAD 83.5023 | CAD 40,749 | The ETF bought 488 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.5023 compared to the previous average buy price of 50.2059. This is 66.3% higher than average price of previous purchases of LUG.TO. |
| ELD.TO - Eldorado Gold Corp | BUY | 991 @ CAD 37.9451 | CAD 37,604 | The ETF bought 991 new shares of ELD.TO (Eldorado Gold Corp). The shares were bought for an average price of 37.9451 compared to the previous average buy price of 22.0013. This is 72.5% higher than average price of previous purchases of ELD.TO. |
| NGD.TO - New Gold Inc | BUY | 3,904 @ CAD 9.58187 | CAD 37,408 | The ETF bought 3904 new shares of NGD.TO (New Gold Inc). The shares were bought for an average price of 9.58187 compared to the previous average buy price of 4.96242. This is 93.1% higher than average price of previous purchases of NGD.TO. |
| 1818.HK - ZHAOJIN MINING INDUSTRY LTD H | BUY | 8,500 @ HKD 4.38672 | HKD 37,287 | The ETF bought 8500 new shares of 1818.HK (ZHAOJIN MINING INDUSTRY LTD H). The shares were bought for an average price of 4.38672 compared to the previous average buy price of 2.74542. This is 59.8% higher than average price of previous purchases of 1818.HK. |
| OGC.TO - OceanaGold Corporation | BUY | 1,132 @ CAD 29.4166 | CAD 33,300 | The ETF bought 1132 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 29.4166 compared to the previous average buy price of 8.05963. This is 265.0% higher than average price of previous purchases of OGC.TO. |
| BTO.TO - B2Gold Corp | BUY | 6,588 @ CAD 4.51676 | CAD 29,756 | The ETF bought 6588 new shares of BTO.TO (B2Gold Corp). The shares were bought for an average price of 4.51676 compared to the previous average buy price of 3.65635. This is 23.5% higher than average price of previous purchases of BTO.TO. |
| GMD.AX - | BUY | 5,628 @ AUD 4.95689 | AUD 27,897 | The ETF bought 5628 new shares of GMD.AX (). The shares were bought for an average price of 4.95689 compared to the previous average buy price of 2.97874. This is 66.4% higher than average price of previous purchases of GMD.AX. |
| RMS.AX - | BUY | 9,490 @ AUD 2.78658 | AUD 26,445 | The ETF bought 9490 new shares of RMS.AX (). The shares were bought for an average price of 2.78658 compared to the previous average buy price of 2.0296. This is 37.3% higher than average price of previous purchases of RMS.AX. |
| PRU.AX - | BUY | 6,659 @ AUD 3.83154 | AUD 25,514 | The ETF bought 6659 new shares of PRU.AX (). The shares were bought for an average price of 3.83154 compared to the previous average buy price of 2.47361. This is 54.9% higher than average price of previous purchases of PRU.AX. |
| 2099.HK - CHINA GOLD INTERNATIONAL RESOURCES | BUY | 1,200 @ HKD 20.1496 | HKD 24,180 | The ETF bought 1200 new shares of 2099.HK (CHINA GOLD INTERNATIONAL RESOURCES). The shares were bought for an average price of 20.1496 compared to the previous average buy price of 11.2832. This is 78.6% higher than average price of previous purchases of 2099.HK. |
| TXG.TO - Torex Gold Resources Inc | BUY | 465 @ CAD 49.8719 | CAD 23,190 | The ETF bought 465 new shares of TXG.TO (Torex Gold Resources Inc). The shares were bought for an average price of 49.8719 compared to the previous average buy price of 34.6887. This is 43.8% higher than average price of previous purchases of TXG.TO. |
| SSRM.TO - SSR Mining Inc | BUY | 999 @ CAD 21.9994 | CAD 21,977 | The ETF bought 999 new shares of SSRM.TO (SSR Mining Inc). The shares were bought for an average price of 21.9994 compared to the previous average buy price of 14.3372. This is 53.4% higher than average price of previous purchases of SSRM.TO. |
| 1787.HK - SHANDONG GOLD MINING LTD H | BUY | 4,500 @ HKD 4.82565 | HKD 21,715 | The ETF bought 4500 new shares of 1787.HK (SHANDONG GOLD MINING LTD H). The shares were bought for an average price of 4.82565 compared to the previous average buy price of 3.89878. This is 23.8% higher than average price of previous purchases of 1787.HK. |
| CMM.AX - | BUY | 2,235 @ AUD 9.3645 | AUD 20,930 | The ETF bought 2235 new shares of CMM.AX (). The shares were bought for an average price of 9.3645 compared to the previous average buy price of 6.87309. This is 36.2% higher than average price of previous purchases of CMM.AX. |
| KNT.TO - K92 Mining Inc | BUY | 1,199 @ CAD 17.1146 | CAD 20,520 | The ETF bought 1199 new shares of KNT.TO (K92 Mining Inc). The shares were bought for an average price of 17.1146 compared to the previous average buy price of 10.6939. This is 60.0% higher than average price of previous purchases of KNT.TO. |
| WGX.AX - | BUY | 4,652 @ AUD 4.22675 | AUD 19,663 | The ETF bought 4652 new shares of WGX.AX (). The shares were bought for an average price of 4.22675 compared to the previous average buy price of 2.34079. This is 80.6% higher than average price of previous purchases of WGX.AX. |
| VAU.AX - | BUY | 5,142 @ AUD 3.75786 | AUD 19,323 | The ETF bought 5142 new shares of VAU.AX (). The shares were bought for an average price of 3.75786 compared to the previous average buy price of 0.368628. This is 919.4% higher than average price of previous purchases of VAU.AX. |
| RRL.AX - | BUY | 3,728 @ AUD 5.03057 | AUD 18,754 | The ETF bought 3728 new shares of RRL.AX (). The shares were bought for an average price of 5.03057 compared to the previous average buy price of 3.12199. This is 61.1% higher than average price of previous purchases of RRL.AX. |
| OLA.TO - Orla Mining Ltd | BUY | 1,303 @ CAD 14.344 | CAD 18,690 | The ETF bought 1303 new shares of OLA.TO (Orla Mining Ltd). The shares were bought for an average price of 14.344 compared to the previous average buy price of 10.3457. This is 38.6% higher than average price of previous purchases of OLA.TO. |
| ARIS.TO - Aris Gold Corp | BUY | 998 @ CAD 17.1651 | CAD 17,131 | The ETF bought 998 new shares of ARIS.TO (Aris Gold Corp). The shares were bought for an average price of 17.1651 compared to the previous average buy price of 8.43239. This is 103.6% higher than average price of previous purchases of ARIS.TO. |
| PAF.L - Pan African Resources PLC | BUY | 9,872 @ GBP 1.59685 | GBP 15,764 | The ETF bought 9872 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 1.59685 compared to the previous average buy price of 0.795514. This is 100.7% higher than average price of previous purchases of PAF.L. |
| CG.TO - Centerra Gold Inc | BUY | 992 @ CAD 15.4695 | CAD 15,346 | The ETF bought 992 new shares of CG.TO (Centerra Gold Inc). The shares were bought for an average price of 15.4695 compared to the previous average buy price of 8.03779. This is 92.5% higher than average price of previous purchases of CG.TO. |
| FVI.TO - Fortuna Silver Mines Inc | BUY | 1,509 @ CAD 9.96428 | CAD 15,036 | The ETF bought 1509 new shares of FVI.TO (Fortuna Silver Mines Inc). The shares were bought for an average price of 9.96428 compared to the previous average buy price of 7.82287. This is 27.4% higher than average price of previous purchases of FVI.TO. |
| SKE.TO - Skeena Resources Ltd | BUY | 597 @ CAD 24.7844 | CAD 14,796 | The ETF bought 597 new shares of SKE.TO (Skeena Resources Ltd). The shares were bought for an average price of 24.7844 compared to the previous average buy price of 16.9774. This is 46.0% higher than average price of previous purchases of SKE.TO. |
| WDO.TO - Wesdome Gold Mines Ltd. | BUY | 741 @ CAD 17.8289 | CAD 13,211 | The ETF bought 741 new shares of WDO.TO (Wesdome Gold Mines Ltd.). The shares were bought for an average price of 17.8289 compared to the previous average buy price of 13.1557. This is 35.5% higher than average price of previous purchases of WDO.TO. |
| SEA.TO - Seabridge Gold Inc. | BUY | 416 @ CAD 31.271 | CAD 13,009 | The ETF bought 416 new shares of SEA.TO (Seabridge Gold Inc.). The shares were bought for an average price of 31.271 compared to the previous average buy price of 16.5187. This is 89.3% higher than average price of previous purchases of SEA.TO. |
| EMR.AX - | BUY | 2,853 @ AUD 4.30044 | AUD 12,269 | The ETF bought 2853 new shares of EMR.AX (). The shares were bought for an average price of 4.30044 compared to the previous average buy price of 2.95647. This is 45.5% higher than average price of previous purchases of EMR.AX. |
| WAF.AX - | BUY | 5,574 @ AUD 2.19041 | AUD 12,209 | The ETF bought 5574 new shares of WAF.AX (). The shares were bought for an average price of 2.19041 compared to the previous average buy price of 1.44347. This is 51.7% higher than average price of previous purchases of WAF.AX. |
| TFPM.TO - Triple Flag Precious Metals Corp | BUY | 345 @ CAD 34.8137 | CAD 12,011 | The ETF bought 345 new shares of TFPM.TO (Triple Flag Precious Metals Corp). The shares were bought for an average price of 34.8137 compared to the previous average buy price of 24.4169. This is 42.6% higher than average price of previous purchases of TFPM.TO. |
| HOC.L - Hochschild Mining plc | BUY | 1,566 @ GBP 6.91565 | GBP 10,830 | The ETF bought 1566 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 6.91565 compared to the previous average buy price of 3.88774. This is 77.9% higher than average price of previous purchases of HOC.L. |
| RSG.AX - | BUY | 10,436 @ AUD 0.864107 | AUD 9,018 | The ETF bought 10436 new shares of RSG.AX (). The shares were bought for an average price of 0.864107 compared to the previous average buy price of 0.442698. This is 95.2% higher than average price of previous purchases of RSG.AX. |
| 5857.T - ARE Holdings, Inc. | BUY | 400 @ JPY 21.4834 | JPY 8,593 | The ETF bought 400 new shares of 5857.T (ARE Holdings, Inc.). The shares were bought for an average price of 21.4834 compared to the previous average buy price of 14.9917. This is 43.3% higher than average price of previous purchases of 5857.T. |
| BGL.AX - | BUY | 7,254 @ AUD 1.11865 | AUD 8,115 | The ETF bought 7254 new shares of BGL.AX (). The shares were bought for an average price of 1.11865 compared to the previous average buy price of 0.71239. This is 57.0% higher than average price of previous purchases of BGL.AX. |
| DRD - DRDGOLD Limited ADR | BUY | 212 @ USD 32.13 | USD 6,812 | The ETF bought 212 new shares of DRD (DRDGOLD Limited ADR). The shares were bought for an average price of 32.13 compared to the previous average buy price of 18.4223. This is 74.4% higher than average price of previous purchases of DRD. |
| PLZL.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PLZL - | HOLD | 0 @ RUB 0.0000125125 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000125125. The average price that PLZL shares were previous bought at was RUB 0.0000116783. The current market price is 7.1% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000672926 | AUD 0 | |