Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 0 | 82,328 | +82,328 | $0 | $19.30M | 4.41% | +$19.30M |
| Bank of Montreal | 105,572 | 99,522 | -6,050 | $15.77M | $17.86M | 4.08% | +$2.10M |
| Cameco Corporation(CCJ) | 115,650 | 148,700 | +33,050 | $11.71M | $17.37M | 3.97% | +$5.66M |
| Banco Santander, S.A.(SAN) | 1,757,483 | 1,671,913 | -85,570 | $14.59M | $17.30M | 3.95% | +$2.71M |
| Imperial Oil Limited(IMO) | 108,840 | 125,892 | +17,052 | $11.78M | $15.89M | 3.63% | +$4.10M |
| Alamos Gold Inc | 0 | 301,000 | +301,000 | $0 | $14.60M | 3.34% | +$14.60M |
| GE Vernova Inc.(GEV) | 26,261 | 22,887 | -3,374 | $13.89M | $14.07M | 3.22% | +$177.4K |
| NVIDIA Corporation(NVDA) | 74,577 | 74,722 | +145 | $11.78M | $13.94M | 3.19% | +$2.16M |
| Howmet Aerospace Inc.(HWM) | 83,240 | 70,630 | -12,610 | $15.48M | $13.85M | 3.17% | -$1.63M |
| Hudbay Minerals Inc.(HBM) | 123,500 | 642,850 | +519,350 | $1.78M | $13.55M | 3.10% | +$11.77M |
| Alphabet Inc.(GOOG) | 0 | 54,115 | +54,115 | $0 | $13.16M | 3.01% | +$13.16M |
| Wheaton Precious Metals Corp.(WPM) | 67,270 | 84,150 | +16,880 | $8.24M | $13.11M | 3.00% | +$4.87M |
| JPMorgan Chase & Co.(JPM) | 43,400 | 41,278 | -2,122 | $12.52M | $12.96M | 2.96% | +$435.5K |
| Meta Platforms, Inc.(META) | 16,043 | 15,557 | -486 | $11.84M | $11.42M | 2.61% | -$416.4K |
| GE Aerospace(GE) | 36,477 | 34,538 | -1,939 | $9.38M | $10.39M | 2.38% | +$1.01M |
| Royal Bank of Canada(RY) | 50,326 | 48,639 | -1,687 | $8.96M | $9.90M | 2.26% | +$946.8K |
| Suncor Energy Inc.(SU) | 0 | 159,140 | +159,140 | $0 | $9.27M | 2.12% | +$9.27M |
| Microsoft Corporation(MSFT) | 18,179 | 17,333 | -846 | $9.04M | $8.98M | 2.05% | -$64.8K |
| Morgan Stanley(MS) | 53,977 | 53,447 | -530 | $7.55M | $8.44M | 1.93% | +$893.8K |
| Celestica Inc.(CLS) | 0 | 23,963 | +23,963 | $0 | $8.21M | 1.88% | +$8.21M |
| Cheniere Energy, Inc.(LNG) | 45,051 | 30,330 | -14,721 | $10.95M | $7.11M | 1.63% | -$3.84M |
| RTX Corporation(RTX) | 44,647 | 42,478 | -2,169 | $6.52M | $7.11M | 1.63% | +$588.5K |
| Pan American Silver Corp.(PAAS) | 0 | 131,300 | +131,300 | $0 | $7.08M | 1.62% | +$7.08M |
| Stantec Inc.(STN) | 46,430 | 46,990 | +560 | $6.88M | $7.05M | 1.61% | +$173.2K |
| Caterpillar Inc.(CAT) | 0 | 12,400 | +12,400 | $0 | $5.90M | 1.35% | +$5.90M |
| Sea Limited(SE) | 27,290 | 31,990 | +4,700 | $4.36M | $5.72M | 1.31% | +$1.35M |
| Unity Software Inc.(U) | 148,022 | 131,722 | -16,300 | $3.58M | $5.27M | 1.21% | +$1.69M |
| Lam Research Corporation(LRCX) | 38,260 | 35,210 | -3,050 | $3.72M | $4.71M | 1.08% | +$990.4K |
| Embraer S.A.(EMBJ) | 91,920 | 77,230 | -14,690 | $5.23M | $4.67M | 1.07% | -$562.6K |
| Electronic Arts Inc | 0 | 22,326 | +22,326 | $0 | $4.50M | 1.03% | +$4.50M |
| Broadcom Inc.(AVGO) | 7,400 | 13,063 | +5,663 | $2.04M | $4.31M | 0.99% | +$2.27M |
| Cisco Systems, Inc.(CSCO) | 94,600 | 62,650 | -31,950 | $6.52M | $4.26M | 0.97% | -$2.26M |
| Enbridge Inc.(ENB) | 48,295 | 60,280 | +11,985 | $2.98M | $4.23M | 0.97% | +$1.25M |
| Netflix, Inc.(NFLX) | 4,128 | 3,507 | -621 | $5.53M | $4.20M | 0.96% | -$1.32M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 110,200 | 223,200 | +113,000 | $1.87M | $4.20M | 0.96% | +$2.33M |
| GDS Holdings Limited(GDS) | 52,600 | 93,600 | +41,000 | $1.61M | $3.62M | 0.83% | +$2.01M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,100 | 12,623 | +4,523 | $1.97M | $3.26M | 0.75% | +$1.29M |
| Kinross Gold Corporation(KGC) | 98,550 | 86,050 | -12,500 | $2.10M | $2.97M | 0.68% | +$876.1K |
| Harmony Gold Mining Company Limited(HMY) | 77,319 | 122,519 | +45,200 | $1.08M | $2.21M | 0.51% | +$1.13M |
| Verona Pharma PLC | 11,000 | 19,500 | +8,500 | $1.04M | $2.08M | 0.48% | +$1.04M |
| Axon Enterprise, Inc.(AXON) | 6,786 | 2,832 | -3,954 | $5.62M | $2.03M | 0.46% | -$3.59M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 49,122 | 80,922 | +31,800 | $806.6K | $1.97M | 0.45% | +$1.16M |
| Woodside Energy Group Ltd(WDS) | 75,306 | 129,306 | +54,000 | $1.16M | $1.95M | 0.44% | +$784.1K |
| XPeng Inc.(XPEV) | 46,600 | 82,800 | +36,200 | $833.2K | $1.94M | 0.44% | +$1.11M |
| Barclays PLC | 50,265 | 77,165 | +26,900 | $926.9K | $1.60M | 0.36% | +$668.1K |
| Gold Fields Limited(GFI) | 23,746 | 36,346 | +12,600 | $562.1K | $1.53M | 0.35% | +$963.0K |
| Zai Lab Limited(ZLAB) | 23,600 | 41,900 | +18,300 | $825.3K | $1.42M | 0.32% | +$594.7K |
| Futu Holdings Limited(FUTU) | 5,408 | 7,708 | +2,300 | $668.4K | $1.34M | 0.31% | +$672.1K |
| SiTime Corporation(SITM) | 15,710 | 4,300 | -11,410 | $3.35M | $1.30M | 0.30% | -$2.05M |
| Baidu Inc | 5,865 | 9,665 | +3,800 | $503.0K | $1.27M | 0.29% | +$770.6K |
| Bloom Energy Corp | 12,000 | 15,000 | +3,000 | $287.0K | $1.27M | 0.29% | +$981.5K |
| Sprott Physical Gold TrustETP(PHYS) | 27,300 | 36,200 | +8,900 | $692.1K | $1.24M | 0.28% | +$543.7K |
| Tencent Music Entertainment Group(TME) | 31,389 | 52,700 | +21,311 | $686.7K | $1.23M | 0.28% | +$543.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,003 | 4,403 | +1,400 | $680.1K | $1.23M | 0.28% | +$549.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 41,763 | 63,763 | +22,000 | $641.9K | $1.21M | 0.28% | +$563.1K |
| Banco Bradesco SA | 0 | 357,600 | +357,600 | $0 | $1.19M | 0.27% | +$1.19M |
| AngloGold Ashanti plc(AU) | 8,900 | 15,900 | +7,000 | $405.6K | $1.12M | 0.26% | +$712.7K |
| NatWest Group plc(NWG) | 53,224 | 77,724 | +24,500 | $739.5K | $1.10M | 0.25% | +$360.3K |
| InterContinental Hotels Group PLC(IHG) | 5,548 | 8,848 | +3,300 | $639.9K | $1.07M | 0.25% | +$433.0K |
| Daqo New Energy Corp.(DQ) | 21,200 | 37,900 | +16,700 | $321.6K | $1.07M | 0.24% | +$744.5K |
| Brookfield Corporation(BN) | 17,425 | 16,125 | -1,300 | $1.47M | $1.03M | 0.23% | -$443.6K |
| HSBC Holdings plc(HSBC) | 9,480 | 14,480 | +5,000 | $576.3K | $1.02M | 0.23% | +$444.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 39,554 | 60,054 | +20,500 | $597.7K | $1.01M | 0.23% | +$407.6K |
| Weibo Corporation(WB) | 44,300 | 78,900 | +34,600 | $422.2K | $978.4K | 0.22% | +$556.2K |
| Lakefront Biotherapeutics NV(LKFT) | 16,917 | 27,617 | +10,700 | $473.5K | $956.7K | 0.22% | +$483.1K |
| Enel Chile S.A.(ENIC) | 153,902 | 245,402 | +91,500 | $558.7K | $954.6K | 0.22% | +$395.9K |
| Genmab A/S(GMAB) | 19,137 | 30,937 | +11,800 | $395.4K | $948.8K | 0.22% | +$553.5K |
| KB Financial Group Inc.(KB) | 3,043 | 11,343 | +8,300 | $251.3K | $940.4K | 0.22% | +$689.1K |
| UBS Group AG(UBS) | 14,489 | 22,789 | +8,300 | $490.0K | $934.3K | 0.21% | +$444.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 32,900 | 58,500 | +25,600 | $451.4K | $932.5K | 0.21% | +$481.1K |
| iShares Bitcoin Trust ETFETP(IBIT) | 13,300 | 13,900 | +600 | $814.1K | $903.5K | 0.21% | +$89.4K |
| Korea Electric Power Corporation(KEP) | 17,015 | 67,715 | +50,700 | $242.3K | $883.7K | 0.20% | +$641.4K |
| Fresenius Medical Care AG(FMS) | 18,300 | 32,800 | +14,500 | $522.8K | $863.6K | 0.20% | +$340.8K |
| Grupo Televisa, S.A.B.(TV) | 109,600 | 320,400 | +210,800 | $240.0K | $861.9K | 0.20% | +$621.9K |
| Robinhood Markets, Inc.(HOOD) | 0 | 6,000 | +6,000 | $0 | $859.1K | 0.20% | +$859.1K |
| Vodafone Group Public Limited Company(VOD) | 41,500 | 73,600 | +32,100 | $442.4K | $853.8K | 0.20% | +$411.4K |
| New Oriental Education & Technology Group Inc.(EDU) | 9,000 | 16,000 | +7,000 | $485.6K | $849.1K | 0.19% | +$363.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 0 | 33,700 | +33,700 | $0 | $838.8K | 0.19% | +$838.8K |
| Freeport-McMoRan Inc.(FCX) | 76,100 | 21,240 | -54,860 | $3.29M | $830.1K | 0.19% | -$2.46M |
| Crh Plc ORD | 3,750 | 6,650 | +2,900 | $344.3K | $797.3K | 0.18% | +$453.1K |
| Ascendis Pharma A/S(ASND) | 1,004 | 3,904 | +2,900 | $173.3K | $776.2K | 0.18% | +$602.9K |
| JD.com, Inc.(JD) | 14,000 | 21,600 | +7,600 | $457.0K | $755.6K | 0.17% | +$298.6K |
| Qfin Holdings, Inc.(QFIN) | 18,438 | 26,138 | +7,700 | $799.5K | $752.3K | 0.17% | -$47.2K |
| Vale SA | 0 | 69,100 | +69,100 | $0 | $750.4K | 0.17% | +$750.4K |
| Telefônica Brasil S.A.(VIV) | 32,200 | 57,100 | +24,900 | $365.9K | $725.6K | 0.17% | +$359.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 9,200 | 16,600 | +7,400 | $324.5K | $713.5K | 0.16% | +$389.0K |
| Ecopetrol S.A.(EC) | 43,400 | 77,200 | +33,800 | $384.1K | $711.0K | 0.16% | +$326.9K |
| Bank of Nova Scotia/The | 5,285 | 7,860 | +2,575 | $392.2K | $698.8K | 0.16% | +$306.6K |
| Woori Financial Group Inc.(WF) | 0 | 12,400 | +12,400 | $0 | $696.3K | 0.16% | +$696.3K |
| Figma, Inc.(FIG) | 0 | 13,200 | +13,200 | $0 | $684.7K | 0.16% | +$684.7K |
| Grayscale Ethereum Staking ETFETP(ETHE) | 0 | 18,600 | +18,600 | $0 | $637.4K | 0.15% | +$637.4K |
| Pampa Energía S.A.(PAM) | 5,900 | 10,500 | +4,600 | $409.3K | $630.6K | 0.14% | +$221.3K |
| RELX PLC(RELX) | 0 | 12,600 | +12,600 | $0 | $601.8K | 0.14% | +$601.8K |
| WPP plc(WPP) | 0 | 24,400 | +24,400 | $0 | $598.2K | 0.14% | +$598.2K |
| McEwen Inc.(MUX) | 0 | 25,000 | +25,000 | $0 | $596.3K | 0.14% | +$596.3K |
| Lufax Holding Ltd(LU) | 80,800 | 143,500 | +62,700 | $225.4K | $582.6K | 0.13% | +$357.2K |
| Sprott Physical Silver TrustETP(PSLV) | 56,300 | 37,000 | -19,300 | $689.1K | $580.9K | 0.13% | -$108.2K |
| State Street SPDR S&P Metals & Mining ETFETP ST STR SP METAL | 5,100 | 6,200 | +1,100 | $342.8K | $577.8K | 0.13% | +$235.0K |
| SAP SE(SAP) | 1,700 | 2,150 | +450 | $517.0K | $574.5K | 0.13% | +$57.5K |
| Cosan S.A.(CSANY) | 68,500 | 121,700 | +53,200 | $345.9K | $559.8K | 0.13% | +$213.9K |