Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 572,380 | 613,974 | +41,594 | $31.3K | $36.9K | 7.51% | +$5.6K |
| Barrick Gold CorpADR | 1,848,230 | 1,982,666 | +134,436 | $33.4K | $33.6K | 6.84% | +$247 |
| Franco-Nevada Corporation(FNV) | 129,779 | 223,877 | +94,098 | $14.4K | $26.8K | 5.44% | +$12.4K |
| Pan American Silver Corp.(PAAS) | 1,394,702 | 1,400,631 | +5,929 | $22.7K | $21.9K | 4.45% | -$892 |
| British American Tobacco p.l.c.ADR(BTI) | 615,738 | 656,266 | +40,528 | $18.2K | $19.8K | 4.04% | +$1.6K |
| Osisko Gold Royalties Ltd | 1,171,204 | 1,172,278 | +1,074 | $16.7K | $19.2K | 3.91% | +$2.5K |
| Fortuna Silver Mines Inc | 4,561,286 | 4,590,002 | +28,716 | $17.6K | $17.4K | 3.54% | -$193 |
| Wheaton Precious Metals Corp.(WPM) | 330,947 | 331,533 | +586 | $16.3K | $15.7K | 3.19% | -$608 |
| Newmont Corporation(NEM) | 303,650 | 396,751 | +93,101 | $12.6K | $15.0K | 3.05% | +$2.4K |
| BP p.l.c.ADS(BP) | 390,844 | 383,882 | -6,962 | $13.9K | $14.7K | 3.00% | +$803 |
| Royal Gold, Inc.(RGLD) | 115,927 | 118,283 | +2,356 | $14.0K | $14.4K | 2.93% | +$411 |
| Philip Morris International Inc.(PM) | 155,570 | 150,718 | -4,852 | $14.8K | $13.7K | 2.79% | -$1.1K |
| Equinox Gold Corp.(EQX) | 2,256,131 | 2,252,089 | -4,042 | $11.0K | $13.6K | 2.76% | +$2.6K |
| Shell plc(SHEL) | 214,040 | 186,415 | -27,625 | $14.2K | $13.2K | 2.68% | -$1.0K |
| B2Gold Corp.ADR(BTG) | 4,348,113 | 4,963,971 | +615,858 | $13.7K | $13.0K | 2.65% | -$717 |
| Unilever PLCADR(UL) | 301,995 | 263,880 | -38,115 | $14.7K | $12.9K | 2.63% | -$1.7K |
| TotalEnergies SEADS(TTE) | 180,435 | 177,233 | -3,202 | $12.2K | $12.8K | 2.61% | +$560 |
| Novo Nordisk A/SADR(NVO) | 125,371 | 98,484 | -26,887 | $12.9K | $12.6K | 2.56% | -$315 |
| Metalla Royalty & Streaming Ltd.(MTA) | 3,396,976 | 4,028,487 | +631,511 | $10.4K | $12.6K | 2.56% | +$2.2K |
| Bank Of Nova ScotiaADR | 242,152 | 241,967 | -185 | $11.7K | $12.4K | 2.52% | +$670 |
| i-80 Gold Corp.(IAUX) | 5,575,386 | 7,747,765 | +2,172,379 | $9.8K | $10.2K | 2.07% | +$360 |
| Kinross Gold Corporation(KGC) | 1,584,211 | 1,616,267 | +32,056 | $9.5K | $10.2K | 2.07% | +$603 |
| GSK plc(GSK) | 234,116 | 227,789 | -6,327 | $8.7K | $9.6K | 1.95% | +$840 |
| Novartis AGADR(NVS) | 109,443 | 99,366 | -10,077 | $11.1K | $9.6K | 1.95% | -$1.5K |
| IAMGOLD Corporation(IAG) | 2,727,065 | 2,741,575 | +14,510 | $6.9K | $9.2K | 1.87% | +$2.3K |
| VanEck Merk Gold TrustADS(OUNZ) | 346,772 | 397,164 | +50,392 | $7.0K | $8.6K | 1.75% | +$1.6K |
| Ambev S.A.ADS(ABEV) | 3,481,677 | 3,385,447 | -96,230 | $9.7K | $8.3K | 1.69% | -$1.4K |
| Equinor ASA(EQNR) | 288,805 | 287,648 | -1,157 | $9.2K | $8.0K | 1.63% | -$1.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 360,344 | 349,244 | -11,100 | $6.9K | $7.7K | 1.56% | +$762 |
| Nutrien Ltd.(NTR) | 115,792 | 112,927 | -2,865 | $6.6K | $6.2K | 1.27% | -$377 |
| Triple Flag Precious Metals Corp.(TFPM) | 419,635 | 419,635 | 0 | $5.6K | $6.1K | 1.23% | +$477 |
| Silvercrest Metals IncBLOOMBERG INTL T | 588,459 | 599,901 | +11,442 | $3.9K | $4.0K | 0.81% | +$140 |
| Banco Bradesco-AdrADR | 1,332,488 | 1,277,106 | -55,382 | $4.7K | $3.7K | 0.74% | -$1.0K |
| Alamos Gold Inc-Class ACL A | 243,970 | 245,529 | +1,559 | $3.3K | $3.6K | 0.74% | +$343 |
| First Trust Emerging Markets EME MRK BD ETF | 107,955 | 114,450 | +6,495 | $3.2K | $3.3K | 0.67% | +$78 |
| Compañía Cervecerías Unidas S.A.(CCU) | 229,206 | 220,211 | -8,995 | $2.9K | $2.7K | 0.54% | -$241 |
| BCE Inc.ADS(BCE) | 78,609 | 75,223 | -3,386 | $3.2K | $2.5K | 0.51% | -$682 |
| Algonquin Power & Utilities | 361,829 | 361,115 | -714 | $2.3K | $2.3K | 0.47% | -$4 |
| Emx Royalty Corp | 5,426,971 | 3,967,056 | -1,459,915 | $4.2K | $2.2K | 0.45% | -$2.1K |
| Ishares International TreasuINTL TREA BD ETF | 44,670 | 47,663 | +2,993 | $1.9K | $1.9K | 0.39% | +$42 |
| SK Telecom Co., Ltd.ADR(SKM) | 83,921 | 78,137 | -5,784 | $1.8K | $1.7K | 0.34% | -$112 |
| Sprott Physical Silver TrustBLOOMBERG INTL T(PSLV) | 199,853 | 198,482 | -1,371 | $1.6K | $1.7K | 0.34% | +$59 |
| NetEase, Inc.ADS(NTES) | 12,943 | 12,586 | -357 | $1.2K | $1.3K | 0.26% | +$92 |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 51,261 | 54,880 | +3,619 | $1.2K | $1.2K | 0.25% | +$32 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 174,929 | 174,079 | -850 | $1.2K | $1.2K | 0.25% | -$14 |
| Ivanhoe Electric Inc.ADR(IE) | 0 | 121,112 | +121,112 | $0 | $1.2K | 0.24% | +$1.2K |
| Diageo plc(DEO) | 8,179 | 8,149 | -30 | $1.2K | $1.2K | 0.24% | -$4 |
| AngloGold Ashanti plc(AU) | 74,974 | 44,934 | -30,040 | $1.4K | $998 | 0.20% | -$404 |
| Haleon plc(HLN) | 105,322 | 101,590 | -3,732 | $870 | $838 | 0.17% | -$32 |
| Dakota Gold CorpADR | 303,849 | 312,823 | +8,974 | $795 | $757 | 0.15% | -$38 |
| Vale Sa-Sp AdrADS | 44,693 | 60,502 | +15,809 | $710 | $745 | 0.15% | +$35 |
| Infosys Limited(INFY) | 39,527 | 40,186 | +659 | $730 | $725 | 0.15% | -$5 |
| Sprott Physical Gold TrustBLOOMBERG INTL T(PHYS) | 52,321 | 48,399 | -3,922 | $829 | $694 | 0.14% | -$135 |
| Seabridge Gold Inc.BLOOMBERG INTL T(SA) | 13,500 | 41,119 | +27,619 | $163 | $635 | 0.13% | +$472 |
| Vodafone Group Public Limited CompanyUNIT(VOD) | 60,367 | 57,875 | -2,492 | $536 | $522 | 0.11% | -$14 |
| MercadoLibre, Inc.(MELI) | 550 | 302 | -248 | $868 | $459 | 0.09% | -$409 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,364 | 3,127 | -237 | $366 | $450 | 0.09% | +$84 |
| SAP SEBLOOMBERG INTL T(SAP) | 2,498 | 2,028 | -470 | $406 | $411 | 0.08% | +$5 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 9,801 | 10,501 | +700 | $303 | $349 | 0.07% | +$46 |
| First Majestic Silver Corp.(AG) | 48,251 | 43,018 | -5,233 | $296 | $323 | 0.07% | +$27 |
| Canadian National Railway Company(CNI) | 1,842 | 2,372 | +530 | $242 | $321 | 0.07% | +$79 |
| Rio Tinto Group(RIO) | 0 | 4,843 | +4,843 | $0 | $321 | 0.07% | +$321 |
| Enbridge Inc.(ENB) | 0 | 7,330 | +7,330 | $0 | $258 | 0.05% | +$258 |
| Exxon Mobil Corp | 0 | 2,202 | +2,202 | $0 | $257 | 0.05% | +$257 |
| Gold Fields Limited(GFI) | 170,376 | 12,033 | -158,343 | $2.5K | $195 | 0.04% | -$2.3K |
| KT CorporationADR(KT) | 14,080 | 13,097 | -983 | $201 | $193 | 0.04% | -$8 |
| AT&T Inc.(T) | 0 | 10,931 | +10,931 | $0 | $192 | 0.04% | +$192 |
| Telefônica Brasil S.A.ADR(VIV) | 12,468 | 12,360 | -108 | $138 | $128 | 0.03% | -$10 |
| CEMEX, S.A.B. de C.V.(CX) | 11,511 | 11,582 | +71 | $92 | $108 | 0.02% | +$16 |
| Vista Gold Corp.(VGZ) | 2,357,295 | 170,059 | -2,187,236 | $1.1K | $96 | 0.02% | -$970 |
| Wipro Limited(WIT) | 12,981 | 13,845 | +864 | $75 | $82 | 0.02% | +$7 |
| Endeavour Silver Corp.(EXK) | 27,520 | 27,520 | 0 | $54 | $79 | 0.02% | +$25 |
| Vox Royalty Corp.(VOXR) | 58,350 | 0 | -58,350 | $0 | $0 | — | $0 |