Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANCO-NEVADA CORP(FNV) | 129,779 | 223,877 | +94,098 | 14 | 27 | 5.44% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 572,380 | 613,974 | +41,594 | 31 | 37 | 7.51% | +6 |
| EQUINOX GOLD CORP(EQX) | 2,256,131 | 2,252,089 | -4,042 | 11 | 14 | 2.76% | +3 |
| OSISKO GOLD ROYALTIES LTD | 1,171,204 | 1,172,278 | +1,074 | 17 | 19 | 3.91% | +3 |
| NEWMONT CORP(NEM) | 303,650 | 396,751 | +93,101 | 13 | 15 | 3.05% | +2 |
| IAMGOLD CORP(IAG) | 2,727,065 | 2,741,575 | +14,510 | 7 | 9 | 1.87% | +2 |
| METALLA ROYALTY & STREAMING(MTA) | 3,396,976 | 4,028,487 | +631,511 | 10 | 13 | 2.56% | +2 |
| VANECK MERK GOLD TRUST(OUNZ) | 346,772 | 397,164 | +50,392 | 7 | 9 | 1.75% | +2 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 615,738 | 656,266 | +40,528 | 18 | 20 | 4.04% | +2 |
| IVANHOE ELECTRIC INC / US(IE) | 0 | 121,112 | +121,112 | 0 | 1 | 0.24% | +1 |
| GSK PLC-SPON ADR(GSK) | 234,116 | 227,789 | -6,327 | 9 | 10 | 1.95% | +1 |
| BP PLC-SPONS ADR(BP) | 390,844 | 383,882 | -6,962 | 14 | 15 | 3.00% | +1 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 360,344 | 349,244 | -11,100 | 7 | 8 | 1.56% | +1 |
| BANK OF NOVA SCOTIA | 242,152 | 241,967 | -185 | 12 | 12 | 2.52% | +1 |
| KINROSS GOLD CORP(KGC) | 1,584,211 | 1,616,267 | +32,056 | 10 | 10 | 2.07% | +1 |
| TOTALENERGIES SE -SPON ADR(TTE) | 180,435 | 177,233 | -3,202 | 12 | 13 | 2.61% | +1 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 419,635 | 419,635 | 0 | 6 | 6 | 1.23% | 0 |
| SEABRIDGE GOLD INC(SA) | 13,500 | 41,119 | +27,619 | 0 | 1 | 0.13% | 0 |
| ROYAL GOLD INC(RGLD) | 115,927 | 118,283 | +2,356 | 14 | 14 | 2.93% | 0 |
| I-80 GOLD CORP(IAUX) | 5,575,386 | 7,747,765 | +2,172,379 | 10 | 10 | 2.07% | 0 |
| ALAMOS GOLD INC-CLASS A | 243,970 | 245,529 | +1,559 | 3 | 4 | 0.74% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 4,843 | +4,843 | 0 | 0 | 0.07% | 0 |
| ENBRIDGE INC(ENB) | 0 | 7,330 | +7,330 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 0 | 2,202 | +2,202 | 0 | 0 | 0.05% | 0 |
| BARRICK GOLD CORP | 1,848,230 | 1,982,666 | +134,436 | 33 | 34 | 6.84% | 0 |
| AT&T INC(T) | 0 | 10,931 | +10,931 | 0 | 0 | 0.04% | 0 |
| SILVERCREST METALS INC | 588,459 | 599,901 | +11,442 | 4 | 4 | 0.81% | 0 |
| NETEASE INC-ADR(NTES) | 12,943 | 12,586 | -357 | 1 | 1 | 0.26% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,364 | 3,127 | -237 | 0 | 0 | 0.09% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 1,842 | 2,372 | +530 | 0 | 0 | 0.07% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 107,955 | 114,450 | +6,495 | 3 | 3 | 0.67% | 0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 199,853 | 198,482 | -1,371 | 2 | 2 | 0.34% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,801 | 10,501 | +700 | 0 | 0 | 0.07% | 0 |
| ISHARES INTERNATIONAL TREASU | 44,670 | 47,663 | +2,993 | 2 | 2 | 0.39% | 0 |
| VALE SA-SP ADR | 44,693 | 60,502 | +15,809 | 1 | 1 | 0.15% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 51,261 | 54,880 | +3,619 | 1 | 1 | 0.25% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 48,251 | 43,018 | -5,233 | 0 | 0 | 0.07% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 11,511 | 11,582 | +71 | 0 | 0 | 0.02% | 0 |
| WIPRO LTD-ADR(WIT) | 12,981 | 13,845 | +864 | 0 | 0 | 0.02% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 2,498 | 2,028 | -470 | 0 | 0 | 0.08% | 0 |
| VOX ROYALTY CORP(VOXR) | 58,350 | 0 | -58,350 | 0 | 0 | — | 0 |
| ALGONQUIN POWER & UTILITIES | 361,829 | 361,115 | -714 | 2 | 2 | 0.47% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,179 | 8,149 | -30 | 1 | 1 | 0.24% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 39,527 | 40,186 | +659 | 1 | 1 | 0.15% | -0 |
| KT CORP-SP ADR(KT) | 14,080 | 13,097 | -983 | 0 | 0 | 0.04% | -0 |
| TELEFONICA BRASIL-ADR(VIV) | 12,468 | 12,360 | -108 | 0 | 0 | 0.03% | -0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 174,929 | 174,079 | -850 | 1 | 1 | 0.25% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 60,367 | 57,875 | -2,492 | 1 | 1 | 0.11% | -0 |
| HALEON PLC-ADR(HLN) | 105,322 | 101,590 | -3,732 | 1 | 1 | 0.17% | -0 |
| DAKOTA GOLD CORP | 303,849 | 312,823 | +8,974 | 1 | 1 | 0.15% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 83,921 | 78,137 | -5,784 | 2 | 2 | 0.34% | -0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 52,321 | 48,399 | -3,922 | 1 | 1 | 0.14% | -0 |
| FORTUNA SILVER MINES INC | 4,561,286 | 4,590,002 | +28,716 | 18 | 17 | 3.54% | -0 |
| CIA CERVECERIAS UNI-SPON ADR(CCU) | 229,206 | 220,211 | -8,995 | 3 | 3 | 0.54% | -0 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 125,371 | 98,484 | -26,887 | 13 | 13 | 2.56% | -0 |
| NUTRIEN LTD(NTR) | 115,792 | 112,927 | -2,865 | 7 | 6 | 1.27% | -0 |
| ANGLOGOLD ASHANTI PLC(AU) | 74,974 | 44,934 | -30,040 | 1 | 1 | 0.20% | -0 |
| MERCADOLIBRE INC(MELI) | 550 | 302 | -248 | 1 | 0 | 0.09% | -0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 330,947 | 331,533 | +586 | 16 | 16 | 3.19% | -1 |
| BCE INC(BCE) | 78,609 | 75,223 | -3,386 | 3 | 2 | 0.51% | -1 |
| B2GOLD CORP(BTG) | 4,348,113 | 4,963,971 | +615,858 | 14 | 13 | 2.65% | -1 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,394,702 | 1,400,631 | +5,929 | 23 | 22 | 4.45% | -1 |
| VISTA GOLD CORP(VGZ) | 2,357,295 | 170,059 | -2,187,236 | 1 | 0 | 0.02% | -1 |
| SHELL PLC-ADR(SHEL) | 214,040 | 186,415 | -27,625 | 14 | 13 | 2.68% | -1 |
| BANCO BRADESCO-ADR | 1,332,488 | 1,277,106 | -55,382 | 5 | 4 | 0.74% | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 155,570 | 150,718 | -4,852 | 15 | 14 | 2.79% | -1 |
| EQUINOR ASA-SPON ADR(EQNR) | 288,805 | 287,648 | -1,157 | 9 | 8 | 1.63% | -1 |
| AMBEV SA-ADR(ABEV) | 3,481,677 | 3,385,447 | -96,230 | 10 | 8 | 1.69% | -1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 109,443 | 99,366 | -10,077 | 11 | 10 | 1.95% | -2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 301,995 | 263,880 | -38,115 | 15 | 13 | 2.63% | -2 |
| EMX ROYALTY CORP | 5,426,971 | 3,967,056 | -1,459,915 | 4 | 2 | 0.45% | -2 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 170,376 | 12,033 | -158,343 | 2 | 0 | 0.04% | -2 |