| INSTRUMENT | WEIGHTING |
|---|---|
| OSISKO DEVELOP COM TRIGON METALS INC COM B2GOLD CORP COM 1911 GOLD CORPORATION COM FREEGOLD VENTURES COM ROYAL HELIUM LTD COM SIBANYE STILLWATER LTD ADR SPONSORED SUMMA SILVER CORP COM GOLDSTORM METALS CORP COM GUANAJUATO SILVER COMPANY LTD COM AMERICAN CREEK RESOURCE COM SCOTTIE RESOURCES CORP COM INCA ONE GOLD CORP COM FIRST MINING GOLD CORP COM TRILLION ENERGY INTL INC COM ELEVATION GOLD MINING CORP COM GT RESOURCES INC COM NEW AGE METALS INC COM STEPPE GOLD LTD COM STILLWATER CRITICAL MINERALS C COM LABRADOR GOLD CORP COM NEWFOUNDLAND DISCOVERY CORP COM METALLIC MINERALS CORP COM TUDOR GOLD CORP COM GOLDEN SHIELD RES INC COM KOREA ELECTRIC POWER CORP ADR SPONSORED SOKOMAN MINERALS CORP COM DORE COPPER MINING CORP COM TOUCHSTONE EXPLORATION INC COM TEUCRIUM COMMODITY TRUST SUGAR FD ETF EXPLOITS DISCOVERY CORP COM INTEL CORP COM TOMAGOLD CORP COM CL A PIONEER POWER SOLUTIONS INC COM DUCKHORN PORTFOLIO INC (THE) COM MATADOR MINING LTD COM CANSTAR RESOURCES INC COM KNIGHT SWIFT TRANSN HLDGS INC COM CL A COMTECH TELECOMMUNICATIONS COM ROGERS COMMUNICATIONS INC COM CL B GANDER GOLD CORP COM INTERLINK ELECTRONICS INC COM MARITIME RES CORPORATION COM SHIMMICK CORP COM COMPASS MINERALS INTL INC COM NEW FOUND GOLD CORP COM UNITED STATES NATURAL GAS FUND UNIT PAR ETF DESERT MOUNTAIN ENERGY CORP COM TOTAL HELIUM LIMITED COM BEAR CREEK MINING CORPORATION COM CERRADO GOLD INC COM SSR MINING INC COM LUCARA DIAMOND CORP COM TREASURY METALS INC COM HOCHSCHILD MINING PLC COM AMERICAS GOLD & SILVER CORP COM HECLA MINING CO COM TEUTON RESOURCES PANTHEON RESOURCES | 0.40% 0.40% 0.42% 0.42% 0.43% 0.44% 0.44% 0.45% 0.47% 0.50% 0.50% 0.51% 0.51% 0.54% 0.55% 0.56% 0.59% 0.62% 0.64% 0.64% 0.67% 0.68% 0.68% 0.70% 0.77% 0.87% 0.89% 0.89% 0.90% 0.90% 0.92% 0.93% 0.93% 0.94% 0.95% 0.95% 0.96% 0.96% 0.97% 0.99% 0.99% 1.00% 1.00% 1.02% 1.04% 1.27% 1.45% 1.65% 2.32% 2.43% 2.69% 2.81% 2.90% 4.72% 8.04% 11.73% 12.26% 0.39% 1.03% |
| CASH | 11% |
We began to accumulate West Red Lake Gold Mines on 9 May.
We exited Ziff Davis on 15 May at break-even and added Teuton Resources and Pantheon Resources.
