Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 0 | 151,303 | +151,303 | 0 | 23,590 | 8.79% | +23,590 |
| Kinross Gold Corp(KGC) | 0 | 796,561 | +796,561 | 0 | 14,442 | 5.38% | +14,442 |
| Enbridge Inc(ENB) | 0 | 212,173 | +212,173 | 0 | 13,513 | 5.03% | +13,513 |
| Bank of Montreal | 0 | 81,722 | +81,722 | 0 | 11,095 | 4.13% | +11,095 |
| Wheaton Precious Metals Corp(WPM) | 0 | 95,150 | +95,150 | 0 | 10,603 | 3.95% | +10,603 |
| Cheniere Energy Inc(LNG) | 0 | 45,402 | +45,402 | 0 | 10,484 | 3.90% | +10,484 |
| Sprott Physical Gold Trust(PHYS) | 100,400 | 455,670 | +355,270 | 1,914 | 10,963 | 4.08% | +9,049 |
| Howmet Aerospace Inc(HWM) | 44,190 | 94,310 | +50,120 | 3,430 | 12,227 | 4.55% | +8,797 |
| GFL Environmental Inc(GFL) | 0 | 118,610 | +118,610 | 0 | 7,818 | 2.91% | +7,818 |
| Expand Energy Corp(EXE) | 0 | 69,109 | +69,109 | 0 | 7,693 | 2.87% | +7,693 |
| Baker Hughes Co(BKR) | 0 | 154,450 | +154,450 | 0 | 6,746 | 2.51% | +6,746 |
| Alamos Gold Inc | 0 | 163,090 | +163,090 | 0 | 6,271 | 2.34% | +6,271 |
| Visa Inc(V) | 10,180 | 25,844 | +15,664 | 3,217 | 9,042 | 3.37% | +5,825 |
| Manulife Financial Corp(MFC) | 125,674 | 222,645 | +96,971 | 4,578 | 9,983 | 3.72% | +5,405 |
| Netflix Inc(NFLX) | 0 | 4,369 | +4,369 | 0 | 4,074 | 1.52% | +4,074 |
| Embraer SA(EMBJ) | 0 | 82,980 | +82,980 | 0 | 3,834 | 1.43% | +3,834 |
| Boston Scientific Corp(BSX) | 0 | 37,800 | +37,800 | 0 | 3,813 | 1.42% | +3,813 |
| Goldman Sachs Group Inc/The(GS) | 7,478 | 11,392 | +3,914 | 3,382 | 6,223 | 2.32% | +2,841 |
| Sea Ltd(SE) | 6,800 | 25,730 | +18,930 | 607 | 3,358 | 1.25% | +2,750 |
| JPMorgan Chase & Co(JPM) | 50,905 | 52,613 | +1,708 | 10,239 | 12,827 | 4.78% | +2,588 |
| Deere & Co(DE) | 0 | 5,488 | +5,488 | 0 | 2,576 | 0.96% | +2,576 |
| Cia de Minas Buenaventura SAA(BVN) | 0 | 117,622 | +117,622 | 0 | 1,802 | 0.67% | +1,802 |
| TC Energy Corp(TRP) | 162,440 | 145,570 | -16,870 | 8,424 | 9,893 | 3.68% | +1,469 |
| Meta Platforms Inc(META) | 19,945 | 19,636 | -309 | 10,057 | 11,317 | 4.21% | +1,261 |
| Kingsoft Cloud Holdings Ltd(KC) | 70,700 | 96,600 | +25,900 | 177 | 1,387 | 0.52% | +1,210 |
| GDS Holdings Ltd(GDS) | 29,800 | 40,600 | +10,800 | 277 | 1,028 | 0.38% | +752 |
| Franco-Nevada Corp(FNV) | 0 | 3,275 | +3,275 | 0 | 741 | 0.28% | +741 |
| Alibaba Group Holding Ltd(BABA) | 0 | 5,404 | +5,404 | 0 | 715 | 0.27% | +715 |
| Alerian MLP ETF ALERIAN MLP | 0 | 13,320 | +13,320 | 0 | 692 | 0.26% | +692 |
| iShares MSCI Europe Financials ETF | 0 | 24,250 | +24,250 | 0 | 691 | 0.26% | +691 |
| iShares MSCI Eurozone ETF | 0 | 11,800 | +11,800 | 0 | 628 | 0.23% | +628 |
| Banco Macro SA(BMA) | 0 | 7,971 | +7,971 | 0 | 602 | 0.22% | +602 |
| Harmony Gold Mining Co Ltd(HMY) | 39,819 | 64,119 | +24,300 | 365 | 940 | 0.35% | +575 |
| ProShares UltraPro Short QQQ | 0 | 14,100 | +14,100 | 0 | 541 | 0.20% | +541 |
| XPeng Inc(XPEV) | 25,600 | 35,000 | +9,400 | 188 | 725 | 0.27% | +538 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 7,300 | +7,300 | 0 | 500 | 0.19% | +500 |
| Global X Silver Miners ETF GLOBAL X SILVER | 0 | 12,600 | +12,600 | 0 | 497 | 0.19% | +497 |
| KraneShares CSI China Internet ETF | 0 | 14,100 | +14,100 | 0 | 492 | 0.18% | +492 |
| Amplify Junior Silver Miners ETF | 0 | 40,500 | +40,500 | 0 | 491 | 0.18% | +491 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 36,763 | +36,763 | 0 | 481 | 0.18% | +481 |
| Bilibili Inc | 0 | 22,800 | +22,800 | 0 | 436 | 0.16% | +436 |
| Sprott Junior Copper Miners ETF JR COPPER MINERS | 0 | 20,500 | +20,500 | 0 | 415 | 0.15% | +415 |
| AdvisorShares Dorsey Wright ADR ETF DORSEY WRIGT ADR | 0 | 5,400 | +5,400 | 0 | 402 | 0.15% | +402 |
| Enel Chile SA(ENIC) | 0 | 122,002 | +122,002 | 0 | 399 | 0.15% | +399 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 4,814 | +4,814 | 0 | 390 | 0.15% | +390 |
| iShares MSCI Germany ETF | 0 | 10,200 | +10,200 | 0 | 378 | 0.14% | +378 |
| Toronto-Dominion Bank/The(TD) | 0 | 4,400 | +4,400 | 0 | 374 | 0.14% | +374 |
| Baidu Inc | 0 | 3,965 | +3,965 | 0 | 365 | 0.14% | +365 |
| Japan Smaller Capitalization Fund Inc(JOF) | 0 | 42,700 | +42,700 | 0 | 358 | 0.13% | +358 |
| iShares U.S. Aerospace & Defense ETF | 0 | 2,330 | +2,330 | 0 | 357 | 0.13% | +357 |
| iShares China Large-Cap ETF | 0 | 9,800 | +9,800 | 0 | 351 | 0.13% | +351 |
| Bank of Nova Scotia/The | 0 | 5,205 | +5,205 | 0 | 350 | 0.13% | +350 |
| Futu Holdings Ltd(FUTU) | 2,308 | 4,758 | +2,450 | 151 | 487 | 0.18% | +336 |
| Unity Software Inc(U) | 158,022 | 148,022 | -10,000 | 2,569 | 2,900 | 1.08% | +330 |
| iShares Global Infrastructure ETF | 0 | 5,700 | +5,700 | 0 | 312 | 0.12% | +312 |
| BioNTech SE(BNTX) | 0 | 3,160 | +3,160 | 0 | 288 | 0.11% | +288 |
| Grupo Financiero Galicia SA(GGAL) | 13,584 | 12,684 | -900 | 406 | 691 | 0.26% | +285 |
| Global X MSCI China Consumer Discretionary ETF | 480 | 22,200 | +21,720 | 214 | 496 | 0.18% | +282 |
| Ecopetrol SA(EC) | 0 | 29,900 | +29,900 | 0 | 282 | 0.10% | +282 |
| Triple Flag Precious Metals Corp(TFPM) | 0 | 9,900 | +9,900 | 0 | 273 | 0.10% | +273 |
| Sendas Distribuidora S/A(ASAIY) | 0 | 40,200 | +40,200 | 0 | 272 | 0.10% | +272 |
| Banco Bradesco SA | 0 | 119,500 | +119,500 | 0 | 261 | 0.10% | +261 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 18,800 | 34,000 | +15,200 | 203 | 463 | 0.17% | +260 |
| Cia Paranaense de Energia - Copel | 0 | 35,600 | +35,600 | 0 | 251 | 0.09% | +251 |
| Dada Nexus Ltd | 0 | 134,900 | +134,900 | 0 | 250 | 0.09% | +250 |
| Barclays PLC | 0 | 15,765 | +15,765 | 0 | 242 | 0.09% | +242 |
| Cia Siderurgica Nacional SA(SID) | 0 | 144,459 | +144,459 | 0 | 241 | 0.09% | +241 |
| CRH PLC ORD | 0 | 2,550 | +2,550 | 0 | 224 | 0.08% | +224 |
| iShares Asia 50 ETF | 0 | 3,100 | +3,100 | 0 | 224 | 0.08% | +224 |
| MINISO Group Holding Ltd(MNSO) | 0 | 11,800 | +11,800 | 0 | 214 | 0.08% | +214 |
| JD.com Inc(JD) | 7,300 | 10,000 | +2,700 | 189 | 399 | 0.15% | +211 |
| iShares U.S. Medical Devices ETF | 0 | 3,400 | +3,400 | 0 | 205 | 0.08% | +205 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 23,300 | +23,300 | 0 | 204 | 0.08% | +204 |
| Mizuho Financial Group Inc(MFG) | 83,272 | 100,172 | +16,900 | 352 | 552 | 0.21% | +200 |
| Banco Santander SA(SAN) | 0 | 29,693 | +29,693 | 0 | 196 | 0.07% | +196 |
| Daqo New Energy Corp(DQ) | 0 | 10,500 | +10,500 | 0 | 190 | 0.07% | +190 |
| Pearson PLC(PSO) | 24,811 | 30,211 | +5,400 | 310 | 484 | 0.18% | +174 |
| Criteo SA(CRTO) | 0 | 4,868 | +4,868 | 0 | 172 | 0.06% | +172 |
| iQIYI Inc(IQ) | 44,500 | 147,300 | +102,800 | 163 | 333 | 0.12% | +170 |
| Trip.com Group Ltd(TCOM) | 7,227 | 7,927 | +700 | 340 | 504 | 0.19% | +164 |
| Bancolombia SA | 0 | 4,114 | +4,114 | 0 | 164 | 0.06% | +164 |
| Ascendis Pharma A/S(ASND) | 0 | 1,004 | +1,004 | 0 | 156 | 0.06% | +156 |
| Endava PLC(DAVA) | 0 | 8,000 | +8,000 | 0 | 156 | 0.06% | +156 |
| BRF SA | 0 | 43,076 | +43,076 | 0 | 148 | 0.06% | +148 |
| New Oriental Education & Technology Group Inc(EDU) | 2,300 | 6,800 | +4,500 | 179 | 325 | 0.12% | +146 |
| Cia Cervecerias Unidas SA(CCU) | 0 | 9,543 | +9,543 | 0 | 143 | 0.05% | +143 |
| Select STOXX Europe Aerospace & Defense ETF SELE STO EUR ETF | 0 | 4,200 | +4,200 | 0 | 141 | 0.05% | +141 |
| Cosan SA(CSAN) | 0 | 26,500 | +26,500 | 0 | 138 | 0.05% | +138 |
| Turkcell Iletisim Hizmetleri AS(TKC) | 24,916 | 51,816 | +26,900 | 189 | 322 | 0.12% | +133 |
| Korea Electric Power Corp(KEP) | 0 | 17,015 | +17,015 | 0 | 126 | 0.05% | +126 |
| ArcelorMittal SA(MT) | 0 | 4,269 | +4,269 | 0 | 123 | 0.05% | +123 |
| Prudential PLC(PUK) | 10,700 | 14,600 | +3,900 | 196 | 314 | 0.12% | +118 |
| BP PLC(BP) | 0 | 3,450 | +3,450 | 0 | 117 | 0.04% | +117 |
| Eni SpA(E) | 0 | 3,653 | +3,653 | 0 | 113 | 0.04% | +113 |
| Vodafone Group PLC(VOD) | 22,300 | 32,800 | +10,500 | 198 | 307 | 0.11% | +110 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 162 | +162 | 0 | 107 | 0.04% | +107 |
| Galapagos NV(LKFT) | 9,417 | 13,517 | +4,100 | 233 | 340 | 0.13% | +106 |
| Equinor ASA(EQNR) | 0 | 3,871 | +3,871 | 0 | 102 | 0.04% | +102 |
| SAP SE(SAP) | 835 | 1,100 | +265 | 206 | 293 | 0.11% | +87 |
| Koninklijke Philips NV(PHG) | 9,200 | 12,986 | +3,786 | 232 | 318 | 0.12% | +86 |