Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 543,262 | 519,654 | -23,608 | 43 | 56 | 10.22% | +13 |
| FRANCO-NEVADA CORP(FNV) | 227,912 | 226,772 | -1,140 | 27 | 36 | 6.49% | +9 |
| FORTUNA MINING CORP(FSM) | 4,365,085 | 4,354,454 | -10,631 | 19 | 27 | 4.82% | +8 |
| BARRICK GOLD CORP | 1,987,369 | 1,971,253 | -16,116 | 31 | 38 | 6.97% | +7 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,339,706 | 1,315,142 | -24,564 | 27 | 34 | 6.16% | +7 |
| WHEATON PRECIOUS METALS CORP(WPM) | 283,856 | 290,607 | +6,751 | 16 | 23 | 4.09% | +7 |
| NEWMONT CORP(NEM) | 352,630 | 384,808 | +32,178 | 13 | 19 | 3.39% | +5 |
| ROYAL GOLD INC(RGLD) | 116,327 | 114,769 | -1,558 | 15 | 19 | 3.41% | +3 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 665,462 | 665,519 | +57 | 24 | 28 | 4.99% | +3 |
| OSISKO GOLD ROYALTIES LTD | 1,094,133 | 1,088,060 | -6,073 | 20 | 23 | 4.17% | +3 |
| KINROSS GOLD CORP(KGC) | 1,122,441 | 1,103,233 | -19,208 | 11 | 14 | 2.52% | +3 |
| DAKOTA GOLD CORP | 1,113,290 | 2,005,750 | +892,460 | 2 | 5 | 0.97% | +3 |
| B2GOLD CORP(BTG) | 5,677,077 | 5,829,054 | +151,977 | 14 | 17 | 3.02% | +3 |
| METALLA ROYALTY & STREAMING | 4,821,920 | 5,061,433 | +239,513 | 12 | 15 | 2.65% | +2 |
| VANECK MERK GOLD ETF(OUNZ) | 446,865 | 451,274 | +4,409 | 11 | 14 | 2.48% | +2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 93,831 | 84,219 | -9,612 | 11 | 13 | 2.42% | +2 |
| AMBEV SA-ADR(ABEV) | 3,222,125 | 3,194,263 | -27,862 | 6 | 7 | 1.36% | +2 |
| SHELL PLC-ADR(SHEL) | 174,497 | 172,022 | -2,475 | 11 | 13 | 2.28% | +1 |
| TOTALENERGIES SE -SPON ADR(TTE) | 167,507 | 164,884 | -2,623 | 9 | 11 | 1.93% | +1 |
| BP PLC-SPONS ADR(BP) | 370,154 | 366,660 | -3,494 | 11 | 12 | 2.24% | +1 |
| IVANHOE ELECTRIC INC / US(IE) | 191,180 | 463,346 | +272,166 | 1 | 3 | 0.49% | +1 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 325,425 | 320,397 | -5,028 | 8 | 9 | 1.65% | +1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 95,218 | 93,961 | -1,257 | 9 | 10 | 1.90% | +1 |
| GSK PLC-SPON ADR(GSK) | 214,165 | 212,969 | -1,196 | 7 | 8 | 1.49% | +1 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 0 | 43,558 | +43,558 | 0 | 1 | 0.12% | +1 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 269,057 | 272,149 | +3,092 | 3 | 3 | 0.57% | +1 |
| WISDOMTREE FLOATING RATE TRE(WT) | 6,906 | 17,715 | +10,809 | 0 | 1 | 0.16% | +1 |
| EQUINOR ASA-SPON ADR(EQNR) | 275,084 | 271,729 | -3,355 | 7 | 7 | 1.32% | +1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 250,238 | 246,179 | -4,059 | 14 | 15 | 2.67% | +1 |
| ISHARES GOLD TRUST(IAU) | 0 | 6,620 | +6,620 | 0 | 0 | 0.07% | 0 |
| WisdomTree Alternative Incom(WT) | 0 | 21,450 | +21,450 | 0 | 0 | 0.07% | 0 |
| NUTRIEN LTD(NTR) | 107,745 | 105,973 | -1,772 | 5 | 5 | 0.96% | 0 |
| BLACKROCK FLTNG RT INC STRAT COM | 0 | 28,200 | +28,200 | 0 | 0 | 0.07% | 0 |
| VIZSLA SILVER CORP(VZLA) | 0 | 150,000 | +150,000 | 0 | 0 | 0.06% | 0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 2,469 | +2,469 | 0 | 0 | 0.06% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,238 | 12,793 | +3,555 | 0 | 1 | 0.11% | 0 |
| ALGONQUIN POWER & UTILITIES | 354,787 | 354,793 | +6 | 2 | 2 | 0.33% | 0 |
| EXXON MOBIL CORP | 0 | 1,900 | +1,900 | 0 | 0 | 0.04% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 891 | +891 | 0 | 0 | 0.04% | 0 |
| INDIA FUND INC | 0 | 14,100 | +14,100 | 0 | 0 | 0.04% | 0 |
| NETEASE INC-ADR(NTES) | 13,137 | 13,172 | +35 | 1 | 1 | 0.25% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 172,436 | 189,431 | +16,995 | 1 | 1 | 0.19% | 0 |
| BANCO BRADESCO-ADR | 582,384 | 582,384 | 0 | 1 | 1 | 0.24% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 47,833 | 47,761 | -72 | 1 | 1 | 0.20% | 0 |
| YUM CHINA HOLDINGS INC(YUMC) | 35,299 | 35,451 | +152 | 2 | 2 | 0.34% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 12,911 | 13,618 | +707 | 0 | 0 | 0.06% | 0 |
| ALAMOS GOLD INC-CLASS A | 11,405 | 12,067 | +662 | 0 | 0 | 0.06% | 0 |
| VALE SA-SP ADR | 64,412 | 65,118 | +706 | 1 | 1 | 0.12% | 0 |
| MERCADOLIBRE INC(MELI) | 290 | 289 | -1 | 0 | 1 | 0.10% | 0 |
| HALEON PLC-ADR(HLN) | 93,787 | 93,019 | -768 | 1 | 1 | 0.17% | 0 |
| WESTERN COPPER AND GOLD CORP | 1,094,474 | 1,060,351 | -34,123 | 1 | 1 | 0.22% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 117,473 | 113,598 | -3,875 | 3 | 3 | 0.56% | 0 |
| ENBRIDGE INC(ENB) | 10,110 | 10,250 | +140 | 0 | 0 | 0.08% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 4,810 | 4,875 | +65 | 0 | 0 | 0.05% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 45,723 | 41,237 | -4,486 | 0 | 0 | 0.05% | 0 |
| I-80 GOLD CORP(IAUX) | 8,571,215 | 7,075,663 | -1,495,552 | 4 | 4 | 0.75% | 0 |
| VANGUARD EMERG MKTS GOV BND | 8,785 | 8,785 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES INTERNATIONAL TREASU | 48,992 | 47,442 | -1,550 | 2 | 2 | 0.35% | 0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.04% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 10,458 | 10,372 | -86 | 0 | 0 | 0.01% | -0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 10,985 | 10,985 | 0 | 1 | 1 | 0.10% | -0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 14,875 | 14,875 | 0 | 1 | 1 | 0.10% | -0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 56,818 | 54,998 | -1,820 | 1 | 1 | 0.22% | -0 |
| WIPRO LTD-ADR(WIT) | 22,634 | 23,639 | +1,005 | 0 | 0 | 0.01% | -0 |
| ENERGY TRANSFER LP(ET) | 13,210 | 13,210 | 0 | 0 | 0 | 0.04% | -0 |
| SPDR ICE PREFERRED SECURITIE ST STR PFD ETF | 15,965 | 15,965 | 0 | 1 | 1 | 0.09% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 73,991 | 71,884 | -2,107 | 2 | 2 | 0.28% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 21,938 | 15,291 | -6,647 | 0 | 0 | 0.03% | -0 |
| BCE INC(BCE) | 66,681 | 64,806 | -1,875 | 2 | 1 | 0.27% | -0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,108 | 2,819 | -289 | 1 | 0 | 0.09% | -0 |
| IAMGOLD CORP(IAG) | 1,408,027 | 1,145,363 | -262,664 | 7 | 7 | 1.30% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,266 | 8,075 | -191 | 1 | 1 | 0.15% | -0 |
| KT CORP-SP ADR(KT) | 11,092 | 0 | -11,092 | 0 | 0 | — | -0 |
| SAP SE-SPONSORED ADR(SAP) | 1,679 | 865 | -814 | 0 | 0 | 0.04% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 65,889 | 65,482 | -407 | 1 | 1 | 0.22% | -0 |
| EMX ROYALTY CORP | 1,424,771 | 693,171 | -731,600 | 2 | 1 | 0.26% | -1 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 91,390 | 90,157 | -1,233 | 8 | 6 | 1.14% | -2 |
| EQUINOX GOLD CORP(EQX) | 2,135,110 | 1,090,344 | -1,044,766 | 11 | 7 | 1.36% | -3 |
| BANK OF NOVA SCOTIA | 233,533 | 178,463 | -55,070 | 13 | 8 | 1.53% | -4 |