Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 0 | 82,328 | +82,328 | 0 | 19,298 | 4.41% | +19,298 |
| Alamos Gold Inc | 0 | 301,000 | +301,000 | 0 | 14,602 | 3.34% | +14,602 |
| Alphabet Inc(GOOG) | 0 | 54,115 | +54,115 | 0 | 13,155 | 3.01% | +13,155 |
| Hudbay Minerals Inc(HBM) | 123,500 | 642,850 | +519,350 | 1,785 | 13,551 | 3.10% | +11,767 |
| Suncor Energy Inc(SU) | 0 | 159,140 | +159,140 | 0 | 9,268 | 2.12% | +9,268 |
| Celestica Inc(CLS) | 0 | 23,963 | +23,963 | 0 | 8,207 | 1.88% | +8,207 |
| Pan American Silver Corp(PAAS) | 0 | 131,300 | +131,300 | 0 | 7,081 | 1.62% | +7,081 |
| Caterpillar Inc(CAT) | 0 | 12,400 | +12,400 | 0 | 5,900 | 1.35% | +5,900 |
| Cameco Corp(CCJ) | 115,650 | 148,700 | +33,050 | 11,706 | 17,368 | 3.97% | +5,662 |
| Wheaton Precious Metals Corp(WPM) | 67,270 | 84,150 | +16,880 | 8,238 | 13,106 | 3.00% | +4,868 |
| Electronic Arts Inc | 0 | 22,326 | +22,326 | 0 | 4,503 | 1.03% | +4,503 |
| Imperial Oil Ltd(IMO) | 108,840 | 125,892 | +17,052 | 11,784 | 15,886 | 3.63% | +4,102 |
| Banco Santander SA(SAN) | 1,757,483 | 1,671,913 | -85,570 | 14,587 | 17,295 | 3.95% | +2,708 |
| Telkom Indonesia Persero Tbk PT(TLK) | 110,200 | 223,200 | +113,000 | 1,867 | 4,201 | 0.96% | +2,334 |
| Broadcom Inc(AVGO) | 7,400 | 13,063 | +5,663 | 2,040 | 4,310 | 0.99% | +2,270 |
| NVIDIA Corp(NVDA) | 74,577 | 74,722 | +145 | 11,782 | 13,942 | 3.19% | +2,159 |
| Bank of Montreal | 105,572 | 99,522 | -6,050 | 15,765 | 17,864 | 4.08% | +2,099 |
| GDS Holdings Ltd(GDS) | 52,600 | 93,600 | +41,000 | 1,608 | 3,622 | 0.83% | +2,014 |
| Unity Software Inc(U) | 148,022 | 131,722 | -16,300 | 3,582 | 5,274 | 1.21% | +1,692 |
| Sea Ltd(SE) | 27,290 | 31,990 | +4,700 | 4,365 | 5,718 | 1.31% | +1,353 |
| Take-Two Interactive Software Inc(TTWO) | 8,100 | 12,623 | +4,523 | 1,967 | 3,261 | 0.75% | +1,294 |
| Enbridge Inc(ENB) | 48,295 | 60,280 | +11,985 | 2,982 | 4,232 | 0.97% | +1,250 |
| Banco Bradesco SA | 0 | 357,600 | +357,600 | 0 | 1,186 | 0.27% | +1,186 |
| Cia de Minas Buenaventura SAA(BVN) | 49,122 | 80,922 | +31,800 | 807 | 1,969 | 0.45% | +1,162 |
| Harmony Gold Mining Co Ltd(HMY) | 77,319 | 122,519 | +45,200 | 1,080 | 2,213 | 0.51% | +1,133 |
| XPeng Inc(XPEV) | 46,600 | 82,800 | +36,200 | 833 | 1,939 | 0.44% | +1,106 |
| Verona Pharma PLC | 11,000 | 19,500 | +8,500 | 1,040 | 2,081 | 0.48% | +1,040 |
| General Electric Co(GE) | 36,477 | 34,538 | -1,939 | 9,375 | 10,390 | 2.38% | +1,015 |
| Lam Research Corp(LRCX) | 38,260 | 35,210 | -3,050 | 3,724 | 4,715 | 1.08% | +990 |
| Bloom Energy Corp | 12,000 | 15,000 | +3,000 | 287 | 1,269 | 0.29% | +982 |
| Gold Fields Ltd(GFI) | 23,746 | 36,346 | +12,600 | 562 | 1,525 | 0.35% | +963 |
| Royal Bank of Canada(RY) | 50,326 | 48,639 | -1,687 | 8,956 | 9,903 | 2.26% | +947 |
| Morgan Stanley(MS) | 53,977 | 53,447 | -530 | 7,551 | 8,445 | 1.93% | +894 |
| Kinross Gold Corp(KGC) | 98,550 | 86,050 | -12,500 | 2,095 | 2,971 | 0.68% | +876 |
| Robinhood Markets Inc(HOOD) | 0 | 6,000 | +6,000 | 0 | 859 | 0.20% | +859 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 0 | 33,700 | +33,700 | 0 | 839 | 0.19% | +839 |
| Woodside Energy Group Ltd(WDS) | 75,306 | 129,306 | +54,000 | 1,162 | 1,946 | 0.44% | +784 |
| Baidu Inc | 5,865 | 9,665 | +3,800 | 503 | 1,274 | 0.29% | +771 |
| Vale SA | 0 | 69,100 | +69,100 | 0 | 750 | 0.17% | +750 |
| Daqo New Energy Corp(DQ) | 21,200 | 37,900 | +16,700 | 322 | 1,066 | 0.24% | +745 |
| Anglogold Ashanti Plc(AU) | 8,900 | 15,900 | +7,000 | 406 | 1,118 | 0.26% | +713 |
| Woori Financial Group Inc(WF) | 0 | 12,400 | +12,400 | 0 | 696 | 0.16% | +696 |
| KB Financial Group Inc(KB) | 3,043 | 11,343 | +8,300 | 251 | 940 | 0.22% | +689 |
| Figma Inc(FIG) | 0 | 13,200 | +13,200 | 0 | 685 | 0.16% | +685 |
| Futu Holdings Ltd(FUTU) | 5,408 | 7,708 | +2,300 | 668 | 1,340 | 0.31% | +672 |
| Barclays PLC | 50,265 | 77,165 | +26,900 | 927 | 1,595 | 0.36% | +668 |
| Korea Electric Power Corp(KEP) | 17,015 | 67,715 | +50,700 | 242 | 884 | 0.20% | +641 |
| Grayscale Ethereum Trust ETF(ETHE) | 0 | 18,600 | +18,600 | 0 | 637 | 0.15% | +637 |
| Grupo Televisa SAB(TV) | 109,600 | 320,400 | +210,800 | 240 | 862 | 0.20% | +622 |
| Ascendis Pharma A/S(ASND) | 1,004 | 3,904 | +2,900 | 173 | 776 | 0.18% | +603 |
| RELX PLC(RELX) | 0 | 12,600 | +12,600 | 0 | 602 | 0.14% | +602 |
| WPP PLC(WPP) | 0 | 24,400 | +24,400 | 0 | 598 | 0.14% | +598 |
| McEwen Inc(MUX) | 0 | 25,000 | +25,000 | 0 | 596 | 0.14% | +596 |
| Zai Lab Ltd(ZLAB) | 23,600 | 41,900 | +18,300 | 825 | 1,420 | 0.32% | +595 |
| RTX Corp(RTX) | 44,647 | 42,478 | -2,169 | 6,519 | 7,108 | 1.63% | +588 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 41,763 | 63,763 | +22,000 | 642 | 1,205 | 0.28% | +563 |
| Weibo Corp(WB) | 44,300 | 78,900 | +34,600 | 422 | 978 | 0.22% | +556 |
| Genmab A/S(GMAB) | 19,137 | 30,937 | +11,800 | 395 | 949 | 0.22% | +553 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,003 | 4,403 | +1,400 | 680 | 1,230 | 0.28% | +550 |
| Sprott Physical Gold Trust(PHYS) | 27,300 | 36,200 | +8,900 | 692 | 1,236 | 0.28% | +544 |
| Tencent Music Entertainment Group(TME) | 31,389 | 52,700 | +21,311 | 687 | 1,230 | 0.28% | +543 |
| Galapagos NV(LKFT) | 16,917 | 27,617 | +10,700 | 474 | 957 | 0.22% | +483 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 32,900 | 58,500 | +25,600 | 451 | 932 | 0.21% | +481 |
| iShares MSCI Mexico ETF | 0 | 6,800 | +6,800 | 0 | 464 | 0.11% | +464 |
| CRH PLC ORD | 3,750 | 6,650 | +2,900 | 344 | 797 | 0.18% | +453 |
| HSBC Holdings PLC(HSBC) | 9,480 | 14,480 | +5,000 | 576 | 1,021 | 0.23% | +444 |
| UBS Group AG(UBS) | 14,489 | 22,789 | +8,300 | 490 | 934 | 0.21% | +444 |
| JPMorgan Chase & Co(JPM) | 43,400 | 41,278 | -2,122 | 12,522 | 12,957 | 2.96% | +436 |
| InterContinental Hotels Group PLC(IHG) | 5,548 | 8,848 | +3,300 | 640 | 1,073 | 0.25% | +433 |
| Vodafone Group PLC(VOD) | 41,500 | 73,600 | +32,100 | 442 | 854 | 0.20% | +411 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 39,554 | 60,054 | +20,500 | 598 | 1,005 | 0.23% | +408 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 3,800 | +3,800 | 0 | 399 | 0.09% | +399 |
| Enel Chile SA(ENIC) | 153,902 | 245,402 | +91,500 | 559 | 955 | 0.22% | +396 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 9,200 | 16,600 | +7,400 | 324 | 713 | 0.16% | +389 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 5,800 | +5,800 | 0 | 382 | 0.09% | +382 |
| iShares MSCI Emerging Markets ETF | 0 | 7,100 | +7,100 | 0 | 379 | 0.09% | +379 |
| New Oriental Education & Technology Group Inc(EDU) | 9,000 | 16,000 | +7,000 | 486 | 849 | 0.19% | +364 |
| NatWest Group PLC(NWG) | 53,224 | 77,724 | +24,500 | 740 | 1,100 | 0.25% | +360 |
| Telefonica Brasil SA(VIV) | 32,200 | 57,100 | +24,900 | 366 | 726 | 0.17% | +360 |
| Lufax Holding Ltd(LU) | 80,800 | 143,500 | +62,700 | 225 | 583 | 0.13% | +357 |
| Fresenius Medical Care AG(FMS) | 18,300 | 32,800 | +14,500 | 523 | 864 | 0.20% | +341 |
| Ecopetrol SA(EC) | 43,400 | 77,200 | +33,800 | 384 | 711 | 0.16% | +327 |
| iShares MSCI South Africa ETF | 0 | 5,000 | +5,000 | 0 | 321 | 0.07% | +321 |
| Bank of Nova Scotia/The | 5,285 | 7,860 | +2,575 | 392 | 699 | 0.16% | +307 |
| JD.com Inc(JD) | 14,000 | 21,600 | +7,600 | 457 | 756 | 0.17% | +299 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 4,390 | +4,390 | 0 | 295 | 0.07% | +295 |
| First Trust Japan AlphaDEX Fund JAPAN ALPHADEX | 0 | 4,500 | +4,500 | 0 | 293 | 0.07% | +293 |
| Sasol Ltd(SSL) | 51,821 | 82,621 | +30,800 | 229 | 514 | 0.12% | +285 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 0 | 3,300 | +3,300 | 0 | 265 | 0.06% | +265 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,600 | +3,600 | 0 | 245 | 0.06% | +245 |
| State Street SPDR S&P Metals & Mining ETF ST STR SP METAL | 5,100 | 6,200 | +1,100 | 343 | 578 | 0.13% | +235 |
| AdvisorShares Dorsey Wright ADR ETF DORSEY WRIGT ADR | 0 | 2,700 | +2,700 | 0 | 234 | 0.05% | +234 |
| iShares Latin America 40 ETF | 0 | 7,900 | +7,900 | 0 | 228 | 0.05% | +228 |
| Pampa Energia SA(PAM) | 5,900 | 10,500 | +4,600 | 409 | 631 | 0.14% | +221 |
| Cosan SA(CSAN) | 68,500 | 121,700 | +53,200 | 346 | 560 | 0.13% | +214 |
| Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF | 0 | 3,400 | +3,400 | 0 | 193 | 0.04% | +193 |
| Cia Siderurgica Nacional SA(SID) | 181,859 | 298,459 | +116,600 | 255 | 448 | 0.10% | +193 |
| GE Vernova Inc(GEV) | 26,261 | 22,887 | -3,374 | 13,890 | 14,067 | 3.22% | +177 |
| Stantec Inc(STN) | 46,430 | 46,990 | +560 | 6,880 | 7,053 | 1.61% | +173 |
| Wipro Ltd(WIT) | 91,800 | 163,100 | +71,300 | 272 | 429 | 0.10% | +157 |