Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc(SU) | 0 | 151,020 | +151,020 | 0 | 13,895 | 4.76% | +13,895 |
| Nutrien Ltd(NTR) | 0 | 125,300 | +125,300 | 0 | 13,158 | 4.50% | +13,158 |
| Alamos Gold Inc | 4,023 | 221,400 | +217,377 | 711 | 13,702 | 4.69% | +12,992 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 115,000 | +115,000 | 0 | 12,589 | 4.31% | +12,589 |
| Imperial Oil Ltd(IMO) | 57,400 | 65,870 | +8,470 | 947 | 12,002 | 4.11% | +11,055 |
| Howmet Aerospace Inc(HWM) | 52,100 | 49,531 | -2,569 | 573 | 11,415 | 3.91% | +10,842 |
| Caterpillar Inc(CAT) | 69,500 | 16,532 | -52,968 | 1,769 | 11,690 | 4.00% | +9,921 |
| Bunge Global SA(BG) | 0 | 70,700 | +70,700 | 0 | 8,993 | 3.08% | +8,993 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 127,200 | +127,200 | 0 | 8,631 | 2.95% | +8,631 |
| Canadian Imperial Bank of Commerce(CM) | 56,900 | 72,660 | +15,760 | 1,326 | 9,579 | 3.28% | +8,253 |
| RTX Corp(RTX) | 14,100 | 41,390 | +27,290 | 829 | 7,984 | 2.73% | +7,155 |
| Enbridge Inc(ENB) | 8,400 | 97,800 | +89,400 | 460 | 7,369 | 2.52% | +6,910 |
| Telkom Indonesia Persero Tbk PT(TLK) | 0 | 341,800 | +341,800 | 0 | 6,385 | 2.19% | +6,385 |
| GDS Holdings Ltd(GDS) | 6,500 | 158,500 | +152,000 | 1,067 | 6,386 | 2.19% | +5,319 |
| Kinross Gold Corp(KGC) | 5,700 | 132,600 | +126,900 | 476 | 5,639 | 1.93% | +5,163 |
| NVIDIA Corp(NVDA) | 26,200 | 35,500 | +9,300 | 1,213 | 6,191 | 2.12% | +4,978 |
| General Dynamics Corp(GD) | 0 | 13,497 | +13,497 | 0 | 4,611 | 1.58% | +4,611 |
| Headwater Exploration Inc | 0 | 328,200 | +328,200 | 0 | 4,217 | 1.44% | +4,217 |
| Manulife Financial Corp(MFC) | 0 | 73,700 | +73,700 | 0 | 3,532 | 1.21% | +3,532 |
| YPF SA(YPF) | 0 | 75,100 | +75,100 | 0 | 3,471 | 1.19% | +3,471 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 138,500 | +138,500 | 0 | 3,003 | 1.03% | +3,003 |
| BWX Technologies Inc(BWXT) | 0 | 13,800 | +13,800 | 0 | 2,822 | 0.97% | +2,822 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 0 | 126,900 | +126,900 | 0 | 2,506 | 0.86% | +2,506 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 77,800 | +77,800 | 0 | 2,343 | 0.80% | +2,343 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 0 | 25,800 | +25,800 | 0 | 2,088 | 0.71% | +2,088 |
| Rio Tinto PLC(RIO) | 0 | 21,600 | +21,600 | 0 | 2,015 | 0.69% | +2,015 |
| STMicroelectronics NV(STM) | 0 | 50,400 | +50,400 | 0 | 1,741 | 0.60% | +1,741 |
| Vodafone Group PLC(VOD) | 0 | 114,800 | +114,800 | 0 | 1,724 | 0.59% | +1,724 |
| Woodside Energy Group Ltd(WDS) | 0 | 66,800 | +66,800 | 0 | 1,595 | 0.55% | +1,595 |
| Banco Bradesco SA | 11,100 | 560,900 | +549,800 | 419 | 2,012 | 0.69% | +1,593 |
| Li Auto Inc(LI) | 0 | 86,800 | +86,800 | 0 | 1,548 | 0.53% | +1,548 |
| Vale SA | 0 | 97,200 | +97,200 | 0 | 1,546 | 0.53% | +1,546 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 4,490 | +4,490 | 0 | 1,517 | 0.52% | +1,517 |
| Barclays PLC | 4,100 | 86,500 | +82,400 | 375 | 1,830 | 0.63% | +1,456 |
| POSCO Holdings Inc(PKX) | 0 | 23,800 | +23,800 | 0 | 1,392 | 0.48% | +1,392 |
| Harmony Gold Mining Co Ltd(HMY) | 9,600 | 117,000 | +107,400 | 461 | 1,764 | 0.60% | +1,303 |
| Telefonica Brasil SA(VIV) | 0 | 80,500 | +80,500 | 0 | 1,277 | 0.44% | +1,277 |
| Zai Lab Ltd(ZLAB) | 0 | 66,500 | +66,500 | 0 | 1,251 | 0.43% | +1,251 |
| UBS Group AG(UBS) | 0 | 32,800 | +32,800 | 0 | 1,249 | 0.43% | +1,249 |
| Grupo Cibest SA | 3,100 | 23,900 | +20,800 | 556 | 1,740 | 0.60% | +1,184 |
| Woori Financial Group Inc(WF) | 0 | 17,600 | +17,600 | 0 | 1,172 | 0.40% | +1,172 |
| Argenx SE(ARGX) | 0 | 1,550 | +1,550 | 0 | 1,132 | 0.39% | +1,132 |
| Sea Ltd(SE) | 4,500 | 18,100 | +13,600 | 466 | 1,499 | 0.51% | +1,033 |
| Ecopetrol SA(EC) | 3,900 | 109,000 | +105,100 | 562 | 1,558 | 0.53% | +996 |
| Tencent Music Entertainment Group(TME) | 0 | 82,400 | +82,400 | 0 | 745 | 0.25% | +745 |
| Sprott Physical Gold Trust(PHYS) | 0 | 19,000 | +19,000 | 0 | 673 | 0.23% | +673 |
| Sasol Ltd(SSL) | 27,600 | 99,000 | +71,400 | 620 | 1,283 | 0.44% | +663 |
| Sprott Gold Miners ETF GOLD MINERS ETF | 0 | 8,700 | +8,700 | 0 | 657 | 0.22% | +657 |
| Pacer Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 14,000 | +14,000 | 0 | 647 | 0.22% | +647 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 1,600 | +1,600 | 0 | 647 | 0.22% | +647 |
| Amplify Junior Silver Miners ETF | 0 | 21,300 | +21,300 | 0 | 633 | 0.22% | +633 |
| Genmab A/S(GMAB) | 4,500 | 42,400 | +37,900 | 512 | 1,138 | 0.39% | +626 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 0 | 7,400 | +7,400 | 0 | 625 | 0.21% | +625 |
| Sprott Physical Silver Trust(PSLV) | 0 | 25,400 | +25,400 | 0 | 620 | 0.21% | +620 |
| KB Financial Group Inc(KB) | 7,900 | 11,600 | +3,700 | 550 | 1,157 | 0.40% | +607 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 3,800 | +3,800 | 0 | 603 | 0.21% | +603 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | 0 | 23,100 | +23,100 | 0 | 601 | 0.21% | +601 |
| Fresenius Medical Care AG(FMS) | 6,900 | 46,200 | +39,300 | 442 | 1,042 | 0.36% | +600 |
| Daqo New Energy Corp(DQ) | 85,300 | 53,500 | -31,800 | 539 | 1,138 | 0.39% | +599 |
| Pacer Developed Markets International Cash Cows 100 ETF DEVELOPED MRKT | 0 | 14,100 | +14,100 | 0 | 598 | 0.20% | +598 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 0 | 5,100 | +5,100 | 0 | 593 | 0.20% | +593 |
| Cameco Corp(CCJ) | 404,900 | 12,800 | -392,100 | 1,346 | 1,933 | 0.66% | +587 |
| Korea Electric Power Corp(KEP) | 17,300 | 71,600 | +54,300 | 479 | 1,020 | 0.35% | +542 |
| WPP PLC(WPP) | 0 | 34,400 | +34,400 | 0 | 535 | 0.18% | +535 |
| Futu Holdings Ltd(FUTU) | 8,700 | 8,000 | -700 | 584 | 1,077 | 0.37% | +492 |
| Wipro Ltd(WIT) | 0 | 227,800 | +227,800 | 0 | 483 | 0.17% | +483 |
| Invesco Solar ETF SOLAR ETF | 0 | 8,600 | +8,600 | 0 | 479 | 0.16% | +479 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 59,700 | 88,700 | +29,000 | 1,047 | 1,505 | 0.52% | +459 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 13,900 | +13,900 | 0 | 454 | 0.16% | +454 |
| iShares MSCI Brazil ETF | 0 | 11,100 | +11,100 | 0 | 426 | 0.15% | +426 |
| CRH PLC ORD | 36,000 | 11,050 | -24,950 | 742 | 1,162 | 0.40% | +420 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,200 | +3,200 | 0 | 409 | 0.14% | +409 |
| Agnico Eagle Mines Ltd(AEM) | 168,200 | 33,000 | -135,200 | 8,915 | 9,318 | 3.19% | +404 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | 0 | 360 | 0.12% | +360 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 2,200 | +2,200 | 0 | 360 | 0.12% | +360 |
| Invesco S&P MidCap Momentum ET S&P MDCP MOMNTUM | 0 | 2,400 | +2,400 | 0 | 348 | 0.12% | +348 |
| Lufax Holding Ltd(LU) | 7,000 | 534,700 | +527,700 | 666 | 1,000 | 0.34% | +334 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 21,600 | +21,600 | 0 | 310 | 0.11% | +310 |
| Criteo SA(CRTO) | 137,800 | 44,900 | -92,900 | 544 | 805 | 0.28% | +261 |
| Galapagos NV(LKFT) | 37,100 | 38,100 | +1,000 | 884 | 1,143 | 0.39% | +259 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 800 | +800 | 0 | 250 | 0.09% | +250 |
| State Street SPDR S&P Bank ETF ST STR SP BANK | 0 | 4,000 | +4,000 | 0 | 238 | 0.08% | +238 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 3,100 | +3,100 | 0 | 236 | 0.08% | +236 |
| Hudbay Minerals Inc(HBM) | 9,400 | 33,750 | +24,350 | 809 | 983 | 0.34% | +174 |
| VanEck Rare Earth and Strategic Metals ETF RARE EAR STR ETF | 0 | 1,700 | +1,700 | 0 | 150 | 0.05% | +150 |
| Embraer SA(EMBJ) | 18,100 | 18,900 | +800 | 996 | 1,122 | 0.38% | +125 |
| Grupo Televisa SAB(TV) | 8,500 | 451,900 | +443,400 | 1,197 | 1,315 | 0.45% | +118 |
| SAP SE(SAP) | 184,100 | 3,050 | -181,050 | 510 | 513 | 0.18% | +4 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 2,000 | 4,400 | +2,400 | 373 | 372 | 0.13% | -1 |
| JD.com Inc(JD) | 39,332 | 30,500 | -8,832 | 938 | 871 | 0.30% | -67 |
| Cia Siderurgica Nacional SA(SID) | 14,900 | 374,800 | +359,900 | 585 | 465 | 0.16% | -121 |
| Newmont Corp | 1,400 | 0 | -1,400 | 140 | 0 | — | -140 |
| Alibaba Group Holding Ltd(BABA) | 11,454 | 7,900 | -3,554 | 1,147 | 991 | 0.34% | -156 |
| Global X Uranium ETF(PAM) | 3,800 | 0 | -3,800 | 162 | 0 | — | -162 |
| Lam Research Corp(LRCX) | 3,800 | 690 | -3,110 | 322 | 147 | 0.05% | -175 |
| Global X Lithium & Battery Tech ETF ST STR INDL ETF | 3,500 | 0 | -3,500 | 227 | 0 | — | -227 |
| VanEck Rare Earth and Strategic Metals ETF | 3,300 | 0 | -3,300 | 244 | 0 | — | -244 |
| iShares MSCI Japan ETF JAPAN ALPHADEX | 3,400 | 0 | -3,400 | 275 | 0 | — | -275 |
| Global X Silver Miners ETF GLOBAL X SILVER | 27,700 | 7,000 | -20,700 | 906 | 631 | 0.22% | -275 |
| Novagold Resources Inc(AXON) | 21,905 | 0 | -21,905 | 280 | 0 | — | -280 |