Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheaton Precious Metals Corp.(WPM) | 488,154 | 398,347 | -89,807 | $43.84M | $44.55M | 18.11% | +$714.9K |
| Jefferies Financial Group Inc.(JEF) | 665,854 | 679,843 | +13,989 | $36.42M | $44.48M | 18.08% | +$8.06M |
| Nutrien Ltd.(NTR) | 565,956 | 595,621 | +29,665 | $32.96M | $34.97M | 14.21% | +$2.01M |
| Valaris Limited(VAL) | 707,701 | 708,014 | +313 | $29.80M | $34.53M | 14.03% | +$4.73M |
| Banco Bradesco Adr Repstg 1 Prf | 10,263,176 | 10,207,990 | -55,186 | $31.71M | $34.50M | 14.02% | +$2.79M |
| Arcos Dorados Holdings Inc.(ARCO) | 3,327,551 | 3,329,994 | +2,443 | $26.25M | $22.48M | 9.14% | -$3.78M |
| Brookfield Corporation(BN) | 157,151 | 157,151 | 0 | $9.72M | $10.78M | 4.38% | +$1.06M |
| Douglas Elliman Inc.(DOUG) | 3,150,025 | 2,925,990 | -224,035 | $7.31M | $8.37M | 3.40% | +$1.06M |
| Tidewater Inc.(TDW) | 102,229 | 102,229 | 0 | $4.72M | $5.45M | 2.22% | +$736.0K |
| Brookfield Asset Management Ltd.(BAM) | 41,366 | 41,366 | 0 | $2.29M | $2.36M | 0.96% | +$68.7K |
| CSW Industrials, Inc.(CSW) | 7,780 | 7,780 | 0 | $2.23M | $1.89M | 0.77% | -$342.9K |
| Capital Southwest Corporation(CSWC) | 73,983 | 73,983 | 0 | $1.63M | $1.62M | 0.66% | -$13.3K |
| Brookfield Wealth Solutions Cl A Ord CL A EXCHANGEAB | 971 | 971 | 0 | $60.1K | $66.6K | 0.03% | +$6.5K |
| Teck Resources Limited(TECK) | 134,062 | 0 | -134,062 | $5.41M | $0 | — | -$5.41M |