Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 0 | 151,020 | +151,020 | $0 | $13.90M | 4.76% | +$13.90M |
| Alamos Gold Inc | 4,023 | 221,400 | +217,377 | $710.8K | $13.70M | 4.69% | +$12.99M |
| Nutrien Ltd.(NTR) | 0 | 125,300 | +125,300 | $0 | $13.16M | 4.50% | +$13.16M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 115,000 | +115,000 | $0 | $12.59M | 4.31% | +$12.59M |
| Imperial Oil Limited(IMO) | 57,400 | 65,870 | +8,470 | $947.1K | $12.00M | 4.11% | +$11.06M |
| Caterpillar Inc.(CAT) | 69,500 | 16,532 | -52,968 | $1.77M | $11.69M | 4.00% | +$9.92M |
| Howmet Aerospace Inc.(HWM) | 52,100 | 49,531 | -2,569 | $572.7K | $11.41M | 3.91% | +$10.84M |
| Canadian Imperial Bank of Commerce(CM) | 56,900 | 72,660 | +15,760 | $1.33M | $9.58M | 3.28% | +$8.25M |
| Agnico Eagle Mines Limited(AEM) | 168,200 | 33,000 | -135,200 | $8.91M | $9.32M | 3.19% | +$403.6K |
| Bunge Global SA(BG) | 0 | 70,700 | +70,700 | $0 | $8.99M | 3.08% | +$8.99M |
| Canadian Natural Resources Limited(CNQ) | 0 | 127,200 | +127,200 | $0 | $8.63M | 2.95% | +$8.63M |
| Bank of Montreal | 43,045 | 44,500 | +1,455 | $11.69M | $8.32M | 2.85% | -$3.37M |
| RTX Corporation(RTX) | 14,100 | 41,390 | +27,290 | $828.9K | $7.98M | 2.73% | +$7.16M |
| Enbridge Inc.(ENB) | 8,400 | 97,800 | +89,400 | $459.6K | $7.37M | 2.52% | +$6.91M |
| GDS Holdings Limited(GDS) | 6,500 | 158,500 | +152,000 | $1.07M | $6.39M | 2.19% | +$5.32M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 0 | 341,800 | +341,800 | $0 | $6.38M | 2.19% | +$6.38M |
| NVIDIA Corporation(NVDA) | 26,200 | 35,500 | +9,300 | $1.21M | $6.19M | 2.12% | +$4.98M |
| Kinross Gold Corporation(KGC) | 5,700 | 132,600 | +126,900 | $476.1K | $5.64M | 1.93% | +$5.16M |
| General Dynamics Corporation(GD) | 0 | 13,497 | +13,497 | $0 | $4.61M | 1.58% | +$4.61M |
| GE Vernova Inc.(GEV) | 14,499 | 5,050 | -9,449 | $4.86M | $4.41M | 1.51% | -$453.2K |
| Headwater Exploration Inc | 0 | 328,200 | +328,200 | $0 | $4.22M | 1.44% | +$4.22M |
| Manulife Financial Corporation(MFC) | 0 | 73,700 | +73,700 | $0 | $3.53M | 1.21% | +$3.53M |
| YPF Sociedad Anónima(YPF) | 0 | 75,100 | +75,100 | $0 | $3.47M | 1.19% | +$3.47M |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 138,500 | +138,500 | $0 | $3.00M | 1.03% | +$3.00M |
| BWX Technologies, Inc.(BWXT) | 0 | 13,800 | +13,800 | $0 | $2.82M | 0.97% | +$2.82M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 23,794 | 74,200 | +50,406 | $13.60M | $2.60M | 0.89% | -$11.00M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 126,900 | +126,900 | $0 | $2.51M | 0.86% | +$2.51M |
| Banco Santander, S.A.(SAN) | 71,409 | 216,600 | +145,191 | $11.52M | $2.41M | 0.83% | -$9.11M |
| AngloGold Ashanti plc(AU) | 99,139 | 24,100 | -75,039 | $12.34M | $2.35M | 0.80% | -$9.99M |
| Teva Pharmaceutical Industries Limited(TEVA) | 0 | 77,800 | +77,800 | $0 | $2.34M | 0.80% | +$2.34M |
| Banco Macro S.A.(BMA) | 114,770 | 27,200 | -87,570 | $6.99M | $2.09M | 0.72% | -$4.90M |
| Sociedad Química y Minera de Chile S.A.(SQM) | 0 | 25,800 | +25,800 | $0 | $2.09M | 0.71% | +$2.09M |
| Rio Tinto Group(RIO) | 0 | 21,600 | +21,600 | $0 | $2.02M | 0.69% | +$2.02M |
| Banco Bradesco SA | 11,100 | 560,900 | +549,800 | $419.0K | $2.01M | 0.69% | +$1.59M |
| Gold Fields Limited(GFI) | 47,582 | 43,300 | -4,282 | $14.89M | $1.97M | 0.67% | -$12.93M |
| Cameco Corporation(CCJ) | 404,900 | 12,800 | -392,100 | $1.35M | $1.93M | 0.66% | +$586.8K |
| Barclays PLC | 4,100 | 86,500 | +82,400 | $374.8K | $1.83M | 0.63% | +$1.46M |
| Harmony Gold Mining Company Limited(HMY) | 9,600 | 117,000 | +107,400 | $460.5K | $1.76M | 0.60% | +$1.30M |
| STMicroelectronics N.V.(STM) | 0 | 50,400 | +50,400 | $0 | $1.74M | 0.60% | +$1.74M |
| Grupo Cibest SA | 3,100 | 23,900 | +20,800 | $556.0K | $1.74M | 0.60% | +$1.18M |
| Vodafone Group Public Limited Company(VOD) | 0 | 114,800 | +114,800 | $0 | $1.72M | 0.59% | +$1.72M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 69,412 | 78,600 | +9,188 | $16.13M | $1.65M | 0.57% | -$14.48M |
| Woodside Energy Group Ltd(WDS) | 0 | 66,800 | +66,800 | $0 | $1.60M | 0.55% | +$1.60M |
| Ecopetrol S.A.(EC) | 3,900 | 109,000 | +105,100 | $562.2K | $1.56M | 0.53% | +$995.7K |
| Li Auto Inc.(LI) | 0 | 86,800 | +86,800 | $0 | $1.55M | 0.53% | +$1.55M |
| Vale SA | 0 | 97,200 | +97,200 | $0 | $1.55M | 0.53% | +$1.55M |
| Baidu Inc | 70,685 | 13,625 | -57,060 | $5.03M | $1.52M | 0.52% | -$3.51M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 4,490 | +4,490 | $0 | $1.52M | 0.52% | +$1.52M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 59,700 | 88,700 | +29,000 | $1.05M | $1.51M | 0.52% | +$458.7K |
| Sea Limited(SE) | 4,500 | 18,100 | +13,600 | $466.2K | $1.50M | 0.51% | +$1.03M |
| POSCO Holdings Inc.(PKX) | 0 | 23,800 | +23,800 | $0 | $1.39M | 0.48% | +$1.39M |
| Grupo Televisa, S.A.B.(TV) | 8,500 | 451,900 | +443,400 | $1.20M | $1.32M | 0.45% | +$118.0K |
| NatWest Group plc(NWG) | 8,523 | 87,500 | +78,977 | $2.18M | $1.30M | 0.45% | -$878.4K |
| Sasol Limited(SSL) | 27,600 | 99,000 | +71,400 | $619.9K | $1.28M | 0.44% | +$663.1K |
| Telefônica Brasil S.A.(VIV) | 0 | 80,500 | +80,500 | $0 | $1.28M | 0.44% | +$1.28M |
| Zai Lab Limited(ZLAB) | 0 | 66,500 | +66,500 | $0 | $1.25M | 0.43% | +$1.25M |
| UBS Group AG(UBS) | 0 | 32,800 | +32,800 | $0 | $1.25M | 0.43% | +$1.25M |
| Woori Financial Group Inc.(WF) | 0 | 17,600 | +17,600 | $0 | $1.17M | 0.40% | +$1.17M |
| Crh Plc ORD | 36,000 | 11,050 | -24,950 | $742.0K | $1.16M | 0.40% | +$419.6K |
| KB Financial Group Inc.(KB) | 7,900 | 11,600 | +3,700 | $550.1K | $1.16M | 0.40% | +$606.8K |
| Lakefront Biotherapeutics NV(LKFT) | 37,100 | 38,100 | +1,000 | $883.7K | $1.14M | 0.39% | +$259.3K |
| Daqo New Energy Corp.(DQ) | 85,300 | 53,500 | -31,800 | $539.1K | $1.14M | 0.39% | +$598.8K |
| Genmab A/S(GMAB) | 4,500 | 42,400 | +37,900 | $512.0K | $1.14M | 0.39% | +$625.6K |
| argenx SE(ARGX) | 0 | 1,550 | +1,550 | $0 | $1.13M | 0.39% | +$1.13M |
| Embraer S.A.(EMBJ) | 18,100 | 18,900 | +800 | $996.0K | $1.12M | 0.38% | +$125.5K |
| Futu Holdings Limited(FUTU) | 8,700 | 8,000 | -700 | $584.4K | $1.08M | 0.37% | +$492.4K |
| Fresenius Medical Care AG(FMS) | 6,900 | 46,200 | +39,300 | $442.3K | $1.04M | 0.36% | +$600.0K |
| Korea Electric Power Corporation(KEP) | 17,300 | 71,600 | +54,300 | $478.7K | $1.02M | 0.35% | +$541.6K |
| Lufax Holding Ltd(LU) | 7,000 | 534,700 | +527,700 | $665.6K | $999.9K | 0.34% | +$334.3K |
| Alibaba Group Holding Limited(BABA) | 11,454 | 7,900 | -3,554 | $1.15M | $991.1K | 0.34% | -$155.9K |
| Hudbay Minerals Inc.(HBM) | 9,400 | 33,750 | +24,350 | $808.8K | $983.1K | 0.34% | +$174.4K |
| Ascendis Pharma A/S(ASND) | 91,392 | 4,170 | -87,222 | $10.84M | $953.8K | 0.33% | -$9.88M |
| JD.com, Inc.(JD) | 39,332 | 30,500 | -8,832 | $938.1K | $870.8K | 0.30% | -$67.2K |
| Criteo S.A.(CRTO) | 137,800 | 44,900 | -92,900 | $544.3K | $805.1K | 0.28% | +$260.7K |
| Tencent Music Entertainment Group(TME) | 0 | 82,400 | +82,400 | $0 | $744.7K | 0.25% | +$744.7K |
| Cosan S.A.(CSANY) | 8,850 | 171,600 | +162,750 | $1.10M | $707.0K | 0.24% | -$397.5K |
| Sprott Physical Gold TrustETP(PHYS) | 0 | 19,000 | +19,000 | $0 | $673.4K | 0.23% | +$673.4K |
| Sprott Gold Miners ETFETP GOLD MINERS ETF | 0 | 8,700 | +8,700 | $0 | $656.8K | 0.22% | +$656.8K |
| Pacer Global Cash Cows Dividend ETFETP GLOBL CASH ETF | 0 | 14,000 | +14,000 | $0 | $647.4K | 0.22% | +$647.4K |
| VanEck Oil Services ETFETP OIL SERVICES ETF | 0 | 1,600 | +1,600 | $0 | $646.7K | 0.22% | +$646.7K |
| Amplify Junior Silver Miners ETFETP | 0 | 21,300 | +21,300 | $0 | $633.0K | 0.22% | +$633.0K |
| Global X Silver Miners ETFETP GLOBAL X SILVER | 27,700 | 7,000 | -20,700 | $905.8K | $630.6K | 0.22% | -$275.2K |
| VanEck Agribusiness ETFETP AGRIBUSINESS ETF | 0 | 7,400 | +7,400 | $0 | $625.3K | 0.21% | +$625.3K |
| Sprott Physical Silver TrustETP(PSLV) | 0 | 25,400 | +25,400 | $0 | $619.5K | 0.21% | +$619.5K |
| Global X Copper Miners ETFETP GLOBAL X COPPER | 33,199 | 8,100 | -25,099 | $10.23M | $618.4K | 0.21% | -$9.61M |
| WisdomTree, Inc.ETP(WT) | 0 | 3,800 | +3,800 | $0 | $602.6K | 0.21% | +$602.6K |
| Invesco Dorsey Wright Emerging Markets Momentum ETFETP DORSEY WRGT EMRG | 0 | 23,100 | +23,100 | $0 | $601.3K | 0.21% | +$601.3K |
| Pacer Developed Markets International Cash Cows 100 ETFETP DEVELOPED MRKT | 0 | 14,100 | +14,100 | $0 | $598.4K | 0.20% | +$598.4K |
| State Street SPDR S&P Oil & Gas Equipment & Services ETFETP SP O&G EQP SERV | 0 | 5,100 | +5,100 | $0 | $593.3K | 0.20% | +$593.3K |
| RELX PLC(RELX) | 83,400 | 17,800 | -65,600 | $1.10M | $590.1K | 0.20% | -$511.6K |
| WPP plc(WPP) | 0 | 34,400 | +34,400 | $0 | $534.9K | 0.18% | +$534.9K |
| SAP SE(SAP) | 184,100 | 3,050 | -181,050 | $509.5K | $513.3K | 0.18% | +$3.7K |
| iShares MSCI Spain ETFETP | 145,250 | 9,000 | -136,250 | $11.62M | $488.8K | 0.17% | -$11.14M |
| Wipro Limited(WIT) | 0 | 227,800 | +227,800 | $0 | $482.9K | 0.17% | +$482.9K |
| Invesco Solar ETFETP SOLAR ETF | 0 | 8,600 | +8,600 | $0 | $479.1K | 0.16% | +$479.1K |
| Endava plc(DAVA) | 80,220 | 106,300 | +26,080 | $5.16M | $469.8K | 0.16% | -$4.69M |
| Companhia Siderúrgica Nacional(SID) | 14,900 | 374,800 | +359,900 | $585.4K | $464.8K | 0.16% | -$120.7K |
| Xtrackers Harvest CSI 300 China A-Shares ETFETP | 0 | 13,900 | +13,900 | $0 | $453.7K | 0.16% | +$453.7K |
| iShares Latin America 40 ETFETP | 63,200 | 12,000 | -51,200 | $1.11M | $426.2K | 0.15% | -$679.8K |
| iShares MSCI Brazil ETFETP | 0 | 11,100 | +11,100 | $0 | $426.1K | 0.15% | +$426.1K |