Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 122,885 | 272,740 | +149,855 | 11 | 27 | 2.66% | +16 |
| TOTALENERGIES SE(TTE) | 0 | 177,877 | +177,877 | 0 | 13 | 1.29% | +13 |
| AGNICO EAGLE MINES LTD(AEM) | 455,056 | 447,528 | -7,528 | 73 | 84 | 8.33% | +11 |
| FRANCO-NEVADA CORP(FNV) | 236,967 | 249,758 | +12,791 | 47 | 57 | 5.67% | +11 |
| EQUINOX GOLD CORP(EQX) | 1,906,970 | 2,292,608 | +385,638 | 26 | 33 | 3.23% | +6 |
| ROYAL GOLD INC(RGLD) | 164,360 | 165,315 | +955 | 36 | 42 | 4.16% | +6 |
| ACCENTURE PLC-CL A SHS CLASS A | 35,958 | 66,321 | +30,363 | 10 | 16 | 1.56% | +6 |
| WHEATON PRECIOUS METALS CORP(WPM) | 285,947 | 294,402 | +8,455 | 33 | 38 | 3.76% | +5 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 123,816 | 223,557 | +99,741 | 3 | 7 | 0.65% | +4 |
| WESTERN COPPER AND GOLD CORP | 1,035,506 | 2,421,617 | +1,386,111 | 3 | 6 | 0.59% | +3 |
| BHP GROUP LTD-SPON ADR | 0 | 58,819 | +58,819 | 0 | 3 | 0.29% | +3 |
| B2GOLD CORP(BTG) | 7,584,250 | 8,141,222 | +556,972 | 34 | 37 | 3.64% | +3 |
| OR ROYALTIES INC(OR) | 1,028,079 | 1,026,669 | -1,410 | 36 | 39 | 3.83% | +3 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 13,667 | 64,497 | +50,830 | 1 | 3 | 0.31% | +3 |
| EQUINOR ASA-SPON ADR(EQNR) | 318,372 | 320,131 | +1,759 | 8 | 10 | 1.02% | +2 |
| ORLA MINING LTD(ORLA) | 867,495 | 872,845 | +5,350 | 11 | 14 | 1.37% | +2 |
| JSC KASPI.KZ ADR(KSPI) | 0 | 31,680 | +31,680 | 0 | 2 | 0.23% | +2 |
| BP PLC-SPONS ADR(BP) | 362,175 | 362,210 | +35 | 12 | 14 | 1.39% | +2 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 189,827 | 424,856 | +235,029 | 1 | 4 | 0.35% | +2 |
| BCE INC(BCE) | 125,946 | 207,621 | +81,675 | 3 | 5 | 0.50% | +2 |
| ALGONQUIN POWER & UTILITIES | 354,050 | 703,450 | +349,400 | 2 | 4 | 0.43% | +2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 346,077 | 467,452 | +121,375 | 20 | 22 | 2.22% | +2 |
| BANCO BRADESCO-ADR | 595,201 | 1,057,281 | +462,080 | 2 | 4 | 0.38% | +2 |
| ELEMENTAL ROYALTY CORP(ELE) | 968,502 | 962,859 | -5,643 | 16 | 18 | 1.82% | +2 |
| WISDOMTREE FLOATING RATE TRE(WT) | 9,208 | 46,266 | +37,058 | 0 | 2 | 0.23% | +2 |
| KINROSS GOLD CORP(KGC) | 762,330 | 780,313 | +17,983 | 18 | 20 | 1.96% | +2 |
| IAMGOLD CORP(IAG) | 1,343,139 | 1,269,611 | -73,528 | 22 | 24 | 2.37% | +2 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,287,451 | 1,252,785 | -34,666 | 62 | 63 | 6.23% | +1 |
| VALE SA-SP ADR | 488,718 | 498,725 | +10,007 | 6 | 7 | 0.65% | +1 |
| SHELL PLC-ADR(SHEL) | 162,776 | 161,659 | -1,117 | 12 | 12 | 1.24% | +1 |
| VANECK MERK GOLD ETF(OUNZ) | 398,070 | 386,587 | -11,483 | 17 | 17 | 1.73% | +1 |
| DAKOTA GOLD CORP | 3,051,484 | 3,534,049 | +482,565 | 17 | 18 | 1.79% | +1 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 521,059 | 520,062 | -997 | 17 | 18 | 1.76% | +1 |
| FORTUNA MINING CORP(FSM) | 4,464,769 | 4,485,635 | +20,866 | 43 | 44 | 4.35% | +1 |
| NUTRIEN LTD(NTR) | 103,322 | 103,259 | -63 | 6 | 7 | 0.68% | +1 |
| GSK PLC-SPON ADR(GSK) | 210,813 | 208,254 | -2,559 | 9 | 10 | 1.00% | +1 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,948 | 2,961 | +13 | 3 | 4 | 0.36% | +1 |
| FMC CORP(FMC) | 157,328 | 158,933 | +1,605 | 2 | 3 | 0.27% | +1 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 377,745 | 653,429 | +275,684 | 2 | 2 | 0.24% | +1 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 657,883 | 653,402 | -4,481 | 35 | 35 | 3.49% | 0 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 7,284 | 15,532 | +8,248 | 0 | 1 | 0.07% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,095 | +5,095 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD SHARES(GLD) | 656 | 1,379 | +723 | 0 | 1 | 0.07% | 0 |
| MAYFAIR GOLD CORP | 0 | 136,500 | +136,500 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP(NEM) | 365,598 | 348,491 | -17,107 | 29 | 30 | 2.95% | 0 |
| COEUR MINING INC(CDE) | 0 | 19,145 | +19,145 | 0 | 0 | 0.03% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 42,231 | 41,588 | -643 | 5 | 6 | 0.57% | 0 |
| HECLA MINING CO(HL) | 0 | 8,698 | +8,698 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 4,876 | +4,876 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 47,788 | 49,203 | +1,415 | 3 | 3 | 0.30% | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | 2,627 | 2,924 | +297 | 1 | 1 | 0.09% | 0 |
| SANOFI-ADR(SNY) | 43,688 | 45,668 | +1,980 | 2 | 2 | 0.22% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,445 | 14,455 | +1,010 | 1 | 1 | 0.09% | 0 |
| VIZSLA SILVER CORP(VZLA) | 0 | 23,885 | +23,885 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE INC(ENB) | 10,165 | 11,615 | +1,450 | 0 | 1 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,722 | 2,827 | +105 | 1 | 1 | 0.07% | 0 |
| UNITED MICROELECTRON-SP ADR(UMC) | 14,716 | 18,552 | +3,836 | 0 | 0 | 0.02% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 14,633 | 15,864 | +1,231 | 0 | 0 | 0.02% | 0 |
| TELEFONICA BRASIL-ADR(VIV) | 10,534 | 10,269 | -265 | 0 | 0 | 0.02% | 0 |
| AVINO SILVER & GOLD MINES | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 921 | 1,011 | +90 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER LP(ET) | 13,210 | 14,360 | +1,150 | 0 | 0 | 0.03% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 48,180 | 46,436 | -1,744 | 1 | 1 | 0.13% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 12,707 | 13,058 | +351 | 0 | 0 | 0.02% | 0 |
| I-80 GOLD CORP(IAUX) | 66,672 | 66,672 | 0 | 0 | 0 | 0.00% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 32,520 | 32,520 | 0 | 0 | 0 | 0.02% | 0 |
| BLACKROCK FLTNG RT INC STRAT COM | 31,965 | 31,965 | 0 | 0 | 0 | 0.04% | 0 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 3,035 | 3,035 | 0 | 0 | 0 | 0.02% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 9,996 | 9,996 | 0 | 1 | 1 | 0.05% | 0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.02% | 0 |
| SS SPDR ICE PREF SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 16,210 | 16,210 | 0 | 1 | 1 | 0.06% | 0 |
| VANGUARD EMERG MKTS GOV BND | 10,300 | 10,300 | 0 | 1 | 1 | 0.07% | 0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 6,405 | 6,310 | -95 | 0 | 0 | 0.02% | -0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 46,939 | 46,324 | -615 | 8 | 8 | 0.80% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 7,381 | 7,499 | +118 | 1 | 1 | 0.07% | -0 |
| HALEON PLC-ADR(HLN) | 89,640 | 87,897 | -1,743 | 1 | 1 | 0.09% | -0 |
| WIPRO LTD-ADR(WIT) | 33,087 | 35,573 | +2,486 | 0 | 0 | 0.01% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 38,660 | 34,166 | -4,494 | 0 | 0 | 0.03% | -0 |
| STATE STREET SPDR BLOOMBERG ST INTL BBG ETF | 57,282 | 55,934 | -1,348 | 1 | 1 | 0.12% | -0 |
| MERCADOLIBRE INC(MELI) | 298 | 299 | +1 | 1 | 1 | 0.05% | -0 |
| ISHARES INTERNATIONAL TREASU | 48,868 | 47,677 | -1,191 | 2 | 2 | 0.20% | -0 |
| ALAMOS GOLD INC-CLASS A | 14,219 | 9,477 | -4,742 | 1 | 0 | 0.04% | -0 |
| ISHARES GOLD TRUST(IAU) | 10,761 | 7,752 | -3,009 | 1 | 1 | 0.07% | -0 |
| SAP SE-SPONSORED ADR(SAP) | 870 | 0 | -870 | 0 | 0 | — | -0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 307,137 | 285,584 | -21,553 | 7 | 7 | 0.65% | -0 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 14,914 | 0 | -14,914 | 0 | 0 | — | -0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 117,216 | 114,220 | -2,996 | 4 | 3 | 0.33% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 66,959 | 67,613 | +654 | 1 | 1 | 0.09% | -0 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 380,194 | 380,834 | +640 | 7 | 7 | 0.66% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 285,326 | 274,028 | -11,298 | 9 | 8 | 0.82% | -0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 233,618 | 233,649 | +31 | 4 | 3 | 0.33% | -0 |
| STATE STREET SPDR PORTFOLIO ST STR P500ETF | 4,331 | 0 | -4,331 | 0 | 0 | — | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 66,766 | 66,552 | -214 | 4 | 4 | 0.40% | -0 |
| WISDOMTREE PRV CRD & ALT INC(WT) | 21,450 | 0 | -21,450 | 0 | 0 | — | -0 |
| BANK OF NOVA SCOTIA | 173,579 | 171,686 | -1,893 | 11 | 11 | 1.04% | -0 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 4,140 | 0 | -4,140 | 1 | 0 | — | -1 |
| ISHARES MSCI ACWI EX US ETF | 12,338 | 0 | -12,338 | 1 | 0 | — | -1 |
| AMBEV SA-ADR(ABEV) | 3,044,462 | 2,330,703 | -713,759 | 7 | 6 | 0.61% | -1 |
| IVANHOE ELECTRIC INC / US(IE) | 430,443 | 440,079 | +9,636 | 7 | 5 | 0.53% | -1 |