Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of Montreal | 81,722 | 105,572 | +23,850 | $11.10M | $15.77M | 4.36% | +$4.67M |
| Howmet Aerospace Inc.(HWM) | 94,310 | 83,240 | -11,070 | $12.23M | $15.48M | 4.28% | +$3.26M |
| Banco Santander, S.A.(SAN) | 29,693 | 1,757,483 | +1,727,790 | $195.6K | $14.59M | 4.03% | +$14.39M |
| GE Vernova Inc.(GEV) | 0 | 26,261 | +26,261 | $0 | $13.89M | 3.84% | +$13.89M |
| JPMorgan Chase & Co.(JPM) | 52,613 | 43,400 | -9,213 | $12.83M | $12.52M | 3.46% | -$305.2K |
| Meta Platforms, Inc.(META) | 19,636 | 16,043 | -3,593 | $11.32M | $11.84M | 3.27% | +$523.8K |
| Imperial Oil Limited(IMO) | 0 | 108,840 | +108,840 | $0 | $11.78M | 3.26% | +$11.78M |
| NVIDIA Corporation(NVDA) | 0 | 74,577 | +74,577 | $0 | $11.78M | 3.26% | +$11.78M |
| Cameco Corporation(CCJ) | 0 | 115,650 | +115,650 | $0 | $11.71M | 3.24% | +$11.71M |
| Expand Energy Corporation(EXE) | 69,109 | 98,779 | +29,670 | $7.69M | $11.55M | 3.19% | +$3.86M |
| Nutrien Ltd.(NTR) | 0 | 140,540 | +140,540 | $0 | $11.15M | 3.08% | +$11.15M |
| Cheniere Energy, Inc.(LNG) | 45,402 | 45,051 | -351 | $10.48M | $10.95M | 3.03% | +$463.6K |
| Darden Restaurants, Inc.(DRI) | 0 | 48,187 | +48,187 | $0 | $10.43M | 2.88% | +$10.43M |
| Visa Inc.(V) | 25,844 | 29,116 | +3,272 | $9.04M | $10.34M | 2.86% | +$1.30M |
| GE Aerospace(GE) | 0 | 36,477 | +36,477 | $0 | $9.38M | 2.59% | +$9.38M |
| Microsoft Corporation(MSFT) | 0 | 18,179 | +18,179 | $0 | $9.04M | 2.50% | +$9.04M |
| Royal Bank of Canada(RY) | 0 | 50,326 | +50,326 | $0 | $8.96M | 2.48% | +$8.96M |
| Wheaton Precious Metals Corp.(WPM) | 95,150 | 67,270 | -27,880 | $10.60M | $8.24M | 2.28% | -$2.36M |
| Morgan Stanley(MS) | 0 | 53,977 | +53,977 | $0 | $7.55M | 2.09% | +$7.55M |
| Stantec Inc.(STN) | 0 | 46,430 | +46,430 | $0 | $6.88M | 1.90% | +$6.88M |
| Cisco Systems, Inc.(CSCO) | 0 | 94,600 | +94,600 | $0 | $6.52M | 1.80% | +$6.52M |
| RTX Corporation(RTX) | 0 | 44,647 | +44,647 | $0 | $6.52M | 1.80% | +$6.52M |
| Canadian Natural Resources Limited(CNQ) | 0 | 150,000 | +150,000 | $0 | $6.42M | 1.77% | +$6.42M |
| Axon Enterprise, Inc.(AXON) | 0 | 6,786 | +6,786 | $0 | $5.62M | 1.55% | +$5.62M |
| Netflix, Inc.(NFLX) | 4,369 | 4,128 | -241 | $4.07M | $5.53M | 1.53% | +$1.45M |
| Embraer S.A.(EMBJ) | 82,980 | 91,920 | +8,940 | $3.83M | $5.23M | 1.45% | +$1.40M |
| Sea Limited(SE) | 25,730 | 27,290 | +1,560 | $3.36M | $4.36M | 1.21% | +$1.01M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 7,913 | +7,913 | $0 | $4.03M | 1.11% | +$4.03M |
| Lam Research Corporation(LRCX) | 0 | 38,260 | +38,260 | $0 | $3.72M | 1.03% | +$3.72M |
| Unity Software Inc.(U) | 148,022 | 148,022 | 0 | $2.90M | $3.58M | 0.99% | +$682.4K |
| GFL Environmental Inc.(GFL) | 118,610 | 50,250 | -68,360 | $7.82M | $3.45M | 0.95% | -$4.37M |
| SiTime Corporation(SITM) | 0 | 15,710 | +15,710 | $0 | $3.35M | 0.93% | +$3.35M |
| Freeport-McMoRan Inc.(FCX) | 0 | 76,100 | +76,100 | $0 | $3.29M | 0.91% | +$3.29M |
| Enbridge Inc.(ENB) | 212,173 | 48,295 | -163,878 | $13.51M | $2.98M | 0.82% | -$10.53M |
| Boston Scientific Corporation(BSX) | 37,800 | 27,050 | -10,750 | $3.81M | $2.91M | 0.80% | -$907.8K |
| Kinross Gold Corporation(KGC) | 796,561 | 98,550 | -698,011 | $14.44M | $2.10M | 0.58% | -$12.35M |
| Broadcom Inc.(AVGO) | 0 | 7,400 | +7,400 | $0 | $2.04M | 0.56% | +$2.04M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 8,100 | +8,100 | $0 | $1.97M | 0.54% | +$1.97M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 0 | 110,200 | +110,200 | $0 | $1.87M | 0.52% | +$1.87M |
| TC Energy Corporation(TRP) | 145,570 | 27,500 | -118,070 | $9.89M | $1.83M | 0.51% | -$8.06M |
| Hudbay Minerals Inc.(HBM) | 0 | 123,500 | +123,500 | $0 | $1.78M | 0.49% | +$1.78M |
| GDS Holdings Limited(GDS) | 40,600 | 52,600 | +12,000 | $1.03M | $1.61M | 0.44% | +$579.6K |
| CME Group Inc.(CME) | 0 | 5,517 | +5,517 | $0 | $1.52M | 0.42% | +$1.52M |
| Brookfield Corporation(BN) | 0 | 17,425 | +17,425 | $0 | $1.47M | 0.41% | +$1.47M |
| Woodside Energy Group Ltd(WDS) | 0 | 75,306 | +75,306 | $0 | $1.16M | 0.32% | +$1.16M |
| Harmony Gold Mining Company Limited(HMY) | 64,119 | 77,319 | +13,200 | $940.0K | $1.08M | 0.30% | +$140.1K |
| Verona Pharma PLC | 8,600 | 11,000 | +2,400 | $546.0K | $1.04M | 0.29% | +$494.4K |
| Barclays PLC | 15,765 | 50,265 | +34,500 | $242.2K | $926.9K | 0.26% | +$684.7K |
| XPeng Inc.(XPEV) | 35,000 | 46,600 | +11,600 | $725.2K | $833.2K | 0.23% | +$108.0K |
| Zai Lab Limited(ZLAB) | 17,300 | 23,600 | +6,300 | $625.2K | $825.3K | 0.23% | +$200.1K |
| iShares Bitcoin Trust ETFETP(IBIT) | 4,400 | 13,300 | +8,900 | $206.0K | $814.1K | 0.23% | +$608.1K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 117,622 | 49,122 | -68,500 | $1.80M | $806.6K | 0.22% | -$995.8K |
| Qfin Holdings, Inc.(QFIN) | 15,638 | 18,438 | +2,800 | $689.3K | $799.5K | 0.22% | +$110.1K |
| NatWest Group plc(NWG) | 21,924 | 53,224 | +31,300 | $261.3K | $739.5K | 0.20% | +$478.2K |
| Franco-Nevada Corporation(FNV) | 3,275 | 3,235 | -40 | $741.2K | $723.2K | 0.20% | -$18.0K |
| Sprott Physical Gold TrustETP(PHYS) | 455,670 | 27,300 | -428,370 | $10.96M | $692.1K | 0.19% | -$10.27M |
| Sprott Physical Silver TrustETP(PSLV) | 100,200 | 56,300 | -43,900 | $1.16M | $689.1K | 0.19% | -$473.2K |
| Tencent Music Entertainment Group(TME) | 14,600 | 31,389 | +16,789 | $207.8K | $686.7K | 0.19% | +$479.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,403 | 3,003 | +600 | $398.9K | $680.1K | 0.19% | +$281.3K |
| Sprott Gold Miners ETFETP GOLD MINERS ETF | 0 | 14,900 | +14,900 | $0 | $674.1K | 0.19% | +$674.1K |
| Futu Holdings Limited(FUTU) | 4,758 | 5,408 | +650 | $487.0K | $668.4K | 0.18% | +$181.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 36,763 | 41,763 | +5,000 | $481.4K | $641.9K | 0.18% | +$160.5K |
| InterContinental Hotels Group PLC(IHG) | 1,348 | 5,548 | +4,200 | $146.1K | $639.9K | 0.18% | +$493.8K |
| Banco Macro S.A.(BMA) | 7,971 | 8,871 | +900 | $601.9K | $619.0K | 0.17% | +$17.2K |
| Banco Bradesco SA | 0 | 201,200 | +201,200 | $0 | $609.4K | 0.17% | +$609.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 30,854 | 39,554 | +8,700 | $477.0K | $597.7K | 0.17% | +$120.7K |
| Companhia Siderúrgica NacionalETP(SID) | 144,459 | 39,500 | -104,959 | $241.2K | $584.6K | 0.16% | +$343.4K |
| HSBC Holdings plc(HSBC) | 3,080 | 9,480 | +6,400 | $175.3K | $576.3K | 0.16% | +$401.0K |
| iShares MSCI Intl Momentum Factor ETFETP MSCI INTL MOMENT | 0 | 12,600 | +12,600 | $0 | $575.7K | 0.16% | +$575.7K |
| VanEck Junior Gold Miners ETFETP JUNIOR GOLD MINE | 8,900 | 8,500 | -400 | $509.1K | $574.5K | 0.16% | +$65.4K |
| Global X Copper Miners ETFETP GLOBAL X COPPER | 6,800 | 12,500 | +5,700 | $265.7K | $562.5K | 0.16% | +$296.8K |
| Gold Fields Limited(GFI) | 7,646 | 23,746 | +16,100 | $168.9K | $562.1K | 0.16% | +$393.2K |
| Select STOXX Europe Aerospace & Defense ETFETP SELE STO EUR ETF | 4,200 | 13,000 | +8,800 | $140.8K | $561.0K | 0.16% | +$420.1K |
| Industrial Select Sector SPDR FundETP ST STR INDL ETF | 0 | 3,800 | +3,800 | $0 | $560.6K | 0.15% | +$560.6K |
| Enel Chile S.A.(ENIC) | 122,002 | 153,902 | +31,900 | $398.9K | $558.7K | 0.15% | +$159.7K |
| iShares MSCI USA Momentum Factor ETFETP MSCI USA MMENTM | 0 | 2,300 | +2,300 | $0 | $552.7K | 0.15% | +$552.7K |
| iShares MSCI Singapore ETFETP MSCI SINGPOR ETF | 0 | 20,800 | +20,800 | $0 | $540.4K | 0.15% | +$540.4K |
| iShares MSCI Germany ETFETP | 10,200 | 12,500 | +2,300 | $378.2K | $528.9K | 0.15% | +$150.7K |
| SPDR S&P Aerospace & Defense ETFETP ST STR SP AERO | 0 | 2,500 | +2,500 | $0 | $527.4K | 0.15% | +$527.4K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETFETP | 0 | 3,100 | +3,100 | $0 | $524.3K | 0.14% | +$524.3K |
| Fresenius Medical Care AG(FMS) | 0 | 18,300 | +18,300 | $0 | $522.8K | 0.14% | +$522.8K |
| SAP SE(SAP) | 1,100 | 1,700 | +600 | $292.7K | $517.0K | 0.14% | +$224.2K |
| ARK Next Generation Internet ETFETP NEXT GNRTN INTER | 0 | 3,500 | +3,500 | $0 | $516.7K | 0.14% | +$516.7K |
| iShares MSCI Europe Financials ETFETP | 24,250 | 15,950 | -8,300 | $690.9K | $504.5K | 0.14% | -$186.4K |
| Baidu Inc | 3,965 | 5,865 | +1,900 | $364.9K | $503.0K | 0.14% | +$138.1K |
| Japan Smaller Capitalization Fund, Inc.ETP(JOF) | 42,700 | 52,100 | +9,400 | $358.3K | $497.7K | 0.14% | +$139.4K |
| UBS Group AG(UBS) | 13,489 | 14,489 | +1,000 | $400.4K | $490.0K | 0.14% | +$89.6K |
| First Trust NASDAQ Technology Dividend Index FundETP NASD TECH DIV | 0 | 5,400 | +5,400 | $0 | $486.9K | 0.13% | +$486.9K |
| New Oriental Education & Technology Group Inc.(EDU) | 6,800 | 9,000 | +2,200 | $325.1K | $485.6K | 0.13% | +$160.4K |
| Lakefront Biotherapeutics NV(LKFT) | 13,517 | 16,917 | +3,400 | $339.5K | $473.5K | 0.13% | +$134.0K |
| iShares Asia 50 ETFETP | 3,100 | 5,800 | +2,700 | $224.3K | $470.1K | 0.13% | +$245.9K |
| Sprott Junior Copper Miners ETFETP JR COPPER MINERS | 20,500 | 19,000 | -1,500 | $414.9K | $465.9K | 0.13% | +$51.0K |
| Global X Uranium ETFETP GLOBAL X URANIUM | 0 | 12,000 | +12,000 | $0 | $465.7K | 0.13% | +$465.7K |
| JD.com, Inc.(JD) | 10,000 | 14,000 | +4,000 | $399.4K | $457.0K | 0.13% | +$57.5K |
| VanEck Uranium and Nuclear ETFETP URANI NUCLE ETF | 0 | 4,100 | +4,100 | $0 | $455.8K | 0.13% | +$455.8K |
| First Trust NASDAQ Cybersecurity ETFETP NASDAQ CYB ETF | 0 | 6,000 | +6,000 | $0 | $453.5K | 0.13% | +$453.5K |
| FlexShares Morningstar Global Upstream Natural Resources Index FundETP MORNSTAR UPSTR | 0 | 11,300 | +11,300 | $0 | $453.2K | 0.13% | +$453.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 34,000 | 32,900 | -1,100 | $463.4K | $451.4K | 0.12% | -$12.0K |
| Global X MSCI Argentina ETFETP | 1,500 | 5,300 | +3,800 | $121.2K | $449.1K | 0.12% | +$327.9K |
| Global X Silver Miners ETFETP GLOBAL X SILVER | 12,600 | 9,200 | -3,400 | $497.1K | $442.9K | 0.12% | -$54.2K |