 NEWMONT CORPNEM |
| 10.51% | 10.81% | $4.9M | 52,480 | $6.1M | 56,080 | -3,600-6.42% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 10.17% | 10.72% | $4.7M | 30,626 | $6.0M | 29,726 | +900+3.03% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 8.56% | 9.38% | $4.0M | 35,610 | $5.3M | 40,210 | -4,600-11.44% | Reduce |
| BBARRICK MNG CORPGOLD |
| 8.02% | 9.15% | $3.7M | 102,000 | $5.1M | 126,100 | -24,100-19.11% | Reduce |
 KINROSS GOLD CORPKGC |
| 7.14% | 7.64% | $3.3M | 141,100 | $4.3M | 140,600 | +500+0.36% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 5.57% | 5.48% | $2.6M | 32,100 | $3.1M | 32,100 | 00.00% | Unchanged |
| GGOLD FIELDS LTDGFI |
| 5.35% | 5.41% | $2.5M | 74,300 | $3.0M | 67,000 | +7,300+10.90% | Add |
 PAN AMERN SILVER CORPPAAS |
| 5.27% | 5.38% | $2.5M | 55,050 | $3.0M | 55,350 | -300-0.54% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 4.04% | 4.48% | $1.9M | 62,400 | $2.5M | 56,700 | +5,700+10.05% | Add |
| HHARMONY GOLD MNG LTDHMY |
| 3.73% | 2.7% | $1.7M | 114,200 | $1.5M | 98,700 | +15,500+15.70% | Add |
| SSSR MINING INSSRM |
| 3.35% | 2.95% | $1.6M | 55,200 | $1.7M | 56,300 | -1,100-1.95% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 3.27% | 3.28% | $1.5M | 156,900 | $1.8M | 127,700 | +29,200+22.87% | Add |
| OOCEANAGOLD CORP COM NEWOGC |
| 3.14% | — | $1.5M | 58,666 | $0 | 0 | +58,666 | New Buy |
 FRANCO NEV CORPFNV |
| 3.12% | 5.06% | $1.5M | 7,000 | $2.8M | 11,500 | -4,500-39.13% | Reduce |
| BB2GOLD CORPBTG |
| 3.03% | 2.49% | $1.4M | 377,800 | $1.4M | 308,200 | +69,600+22.58% | Add |
| CCENTERRA GOLD INCCGAU |
| 2.75% | 2.49% | $1.3M | 81,100 | $1.4M | 78,900 | +2,200+2.79% | Add |
| FFORTUNA MNG CORPFSM |
| 2.75% | 2.23% | $1.3M | 151,500 | $1.3M | 125,900 | +25,600+20.33% | Add |
| EELDORADO GOLD CORP NEWEGO |
| 2.23% | 2.04% | $1.0M | 33,500 | $1.1M | 33,500 | 00.00% | Unchanged |
| SSILVERCORP METALS INCSVM |
| 1.98% | 1.68% | $925,170 | 91,700 | $944,355 | 88,000 | +3,700+4.20% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 1.94% | 1.59% | $905,664 | 53,400 | $891,420 | 41,500 | +11,900+28.67% | Add |
| HHECLA MINING COMPANYHL |
| 1.72% | 1.73% | $803,903 | 52,100 | $970,623 | 52,100 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 1.04% | 1.82% | $483,056 | 2,420 | $1.0M | 4,020 | -1,600-39.80% | Reduce |
| DDRDGOLD LIMITEDDRD |
| 0.91% | 1.04% | $423,870 | 19,900 | $584,463 | 19,900 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.03% | 0.03% | $13,672 | 100 | $16,966 | 100 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.03% | 0.04% | $13,524 | 80 | $23,683 | 130 | -50-38.46% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.03% | 0.03% | $13,261 | 80 | $16,552 | 80 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.03% | 0.04% | $13,022 | 50 | $24,708 | 100 | -50-50.00% | Reduce |
 MARATHON PETE CORPMPC |
| 0.03% | 0.04% | $12,784 | 50 | $24,418 | 100 | -50-50.00% | Reduce |
 WILLIAMS COS INCWMB |
| 0.03% | 0.03% | $12,638 | 170 | $18,195 | 250 | -80-32.00% | Reduce |
 SLB LIMITEDSLB |
| 0.03% | 0.02% | $12,087 | 260 | $13,361 | 260 | 00.00% | Unchanged |
 EOG RES INCEOG |
| 0.03% | 0.02% | $11,676 | 90 | $13,011 | 90 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.03% | 0.03% | $11,657 | 240 | $15,600 | 240 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.02% | 0.03% | $11,509 | 360 | $19,112 | 570 | -210-36.84% | Reduce |
 ONEOK INC NEWOKE |
| 0.02% | 0.02% | $11,302 | 130 | $11,751 | 130 | 00.00% | Unchanged |
 HALLIBURTON CO COMHAL |
| 0.02% | 0.02% | $11,204 | 330 | $12,867 | 330 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.02% | 0.02% | $11,177 | 120 | $11,267 | 120 | 00.00% | Unchanged |
 EQT CORPEQT |
| 0.02% | 0.02% | $9,571 | 180 | $11,455 | 180 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.02% | 0.02% | $9,504 | 230 | $11,574 | 230 | 00.00% | Unchanged |
 BAKER HUGHES COMPANYBKR |
| 0.02% | 0.02% | $8,880 | 160 | $14,042 | 230 | -70-30.43% | Reduce |
