Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 455,056 | 447,528 | -7,528 | $72.8K | $84.1K | 8.33% | +$11.3K |
| Pan American Silver Corp.(PAAS) | 1,287,451 | 1,252,785 | -34,666 | $61.6K | $62.9K | 6.23% | +$1.3K |
| Barrick Mining Corporation(B) | 1,746,376 | 1,665,226 | -81,150 | $67.8K | $61.4K | 6.08% | -$6.5K |
| Franco-Nevada Corporation(FNV) | 236,967 | 249,758 | +12,791 | $46.7K | $57.2K | 5.67% | +$10.5K |
| Fortuna Mining Corp.(FSM) | 4,464,769 | 4,485,635 | +20,866 | $43.2K | $43.9K | 4.35% | +$694 |
| Royal Gold, Inc.(RGLD) | 164,360 | 165,315 | +955 | $36.2K | $41.9K | 4.16% | +$5.8K |
| OR Royalties Inc.(OR) | 1,028,079 | 1,026,669 | -1,410 | $36.1K | $38.6K | 3.83% | +$2.5K |
| Wheaton Precious Metals Corp.(WPM) | 285,947 | 294,402 | +8,455 | $33.1K | $37.9K | 3.76% | +$4.8K |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,742,309 | 5,746,211 | +3,902 | $43.5K | $37.0K | 3.67% | -$6.5K |
| B2Gold Corp.(BTG) | 7,584,250 | 8,141,222 | +556,972 | $34.0K | $36.8K | 3.64% | +$2.8K |
| British American Tobacco p.l.c.ADR(BTI) | 657,883 | 653,402 | -4,481 | $34.7K | $35.2K | 3.49% | +$481 |
| Equinox Gold Corp.(EQX) | 1,906,970 | 2,292,608 | +385,638 | $26.2K | $32.6K | 3.23% | +$6.4K |
| Newmont Corporation(NEM) | 365,598 | 348,491 | -17,107 | $29.4K | $29.8K | 2.95% | +$353 |
| AngloGold Ashanti plc(AU) | 122,885 | 272,740 | +149,855 | $10.6K | $26.9K | 2.66% | +$16.3K |
| IAMGOLD Corporation(IAG) | 1,343,139 | 1,269,611 | -73,528 | $22.1K | $23.9K | 2.37% | +$1.8K |
| Novo Nordisk A/SADR(NVO) | 346,077 | 467,452 | +121,375 | $20.4K | $22.4K | 2.22% | +$2.0K |
| Kinross Gold Corporation(KGC) | 762,330 | 780,313 | +17,983 | $18.0K | $19.8K | 1.96% | +$1.8K |
| Elemental Royalty Corporation(ELE) | 968,502 | 962,859 | -5,643 | $16.4K | $18.3K | 1.82% | +$1.9K |
| Dakota Gold Corp | 3,051,484 | 3,534,049 | +482,565 | $17.2K | $18.1K | 1.79% | +$860 |
| Triple Flag Precious Metals Corp.(TFPM) | 521,059 | 520,062 | -997 | $17.1K | $17.8K | 1.76% | +$706 |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 398,070 | 386,587 | -11,483 | $16.6K | $17.4K | 1.73% | +$867 |
| Accenture Plc-Cl ACL A SHS CLASS A | 35,958 | 66,321 | +30,363 | $10.2K | $15.7K | 1.56% | +$5.6K |
| BP p.l.c.ADR(BP) | 362,175 | 362,210 | +35 | $11.7K | $14.0K | 1.39% | +$2.3K |
| Orla Mining Ltd | 867,495 | 872,845 | +5,350 | $11.4K | $13.8K | 1.37% | +$2.4K |
| TotalEnergies SEACT(TTE) | 0 | 177,877 | +177,877 | $0 | $13.0K | 1.29% | +$13.0K |
| Shell plcADS(SHEL) | 162,776 | 161,659 | -1,117 | $11.6K | $12.5K | 1.24% | +$875 |
| Bank Of Nova Scotia | 173,579 | 171,686 | -1,893 | $11.0K | $10.5K | 1.04% | -$452 |
| Equinor ASAADR(EQNR) | 318,372 | 320,131 | +1,759 | $7.8K | $10.2K | 1.02% | +$2.4K |
| GSK plcADR(GSK) | 210,813 | 208,254 | -2,559 | $9.4K | $10.1K | 1.00% | +$665 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 285,326 | 274,028 | -11,298 | $8.6K | $8.2K | 0.82% | -$340 |
| Philip Morris International Inc.(PM) | 46,939 | 46,324 | -615 | $8.1K | $8.1K | 0.80% | -$9 |
| Nutrien Ltd.(NTR) | 103,322 | 103,259 | -63 | $6.2K | $6.9K | 0.68% | +$676 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 380,194 | 380,834 | +640 | $6.9K | $6.7K | 0.66% | -$256 |
| Vale Sa-Sp AdrADS | 488,718 | 498,725 | +10,007 | $5.7K | $6.6K | 0.65% | +$917 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 307,137 | 285,584 | -21,553 | $6.8K | $6.6K | 0.65% | -$221 |
| SK Telecom Co., Ltd.ADR(SKM) | 123,816 | 223,557 | +99,741 | $2.6K | $6.5K | 0.65% | +$3.9K |
| Ambev S.A.ADR(ABEV) | 3,044,462 | 2,330,703 | -713,759 | $7.5K | $6.1K | 0.61% | -$1.3K |
| Western Copper and Gold Corporation(WRN) | 1,035,506 | 2,421,617 | +1,386,111 | $2.8K | $6.0K | 0.59% | +$3.2K |
| Novartis AGADR(NVS) | 42,231 | 41,588 | -643 | $5.5K | $5.7K | 0.57% | +$257 |
| Ivanhoe Electric Inc.(IE) | 430,443 | 440,079 | +9,636 | $6.7K | $5.3K | 0.53% | -$1.4K |
| BCE Inc.(BCE) | 125,946 | 207,621 | +81,675 | $2.9K | $5.1K | 0.50% | +$2.2K |
| Algonquin Power & Utilities | 354,050 | 703,450 | +349,400 | $2.2K | $4.3K | 0.43% | +$2.1K |
| Unilever PLCADR(UL) | 66,766 | 66,552 | -214 | $4.4K | $4.0K | 0.40% | -$360 |
| Banco Bradesco-AdrADR | 595,201 | 1,057,281 | +462,080 | $2.0K | $3.9K | 0.38% | +$1.9K |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 2,948 | 2,961 | +13 | $3.0K | $3.7K | 0.36% | +$643 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 189,827 | 424,856 | +235,029 | $1.4K | $3.6K | 0.35% | +$2.2K |
| First Trust Emerging MarketsEME MRK BD ETF EME MRK BD ETF | 117,216 | 114,220 | -2,996 | $3.5K | $3.3K | 0.33% | -$238 |
| Nu Holdings Ltd.CL A(NU) | 233,618 | 233,649 | +31 | $3.6K | $3.3K | 0.33% | -$340 |
| Gold Fields LimitedADR(GFI) | 13,667 | 64,497 | +50,830 | $604 | $3.1K | 0.31% | +$2.5K |
| Rio Tinto GroupADR(RIO) | 47,788 | 49,203 | +1,415 | $2.8K | $3.0K | 0.30% | +$150 |
| Bhp Group Ltd-Spon AdrADS | 58,343 | 58,819 | +476 | $2.9K | $3.0K | 0.29% | +$75 |
| FMC Corporation(FMC) | 157,328 | 158,933 | +1,605 | $2.2K | $2.7K | 0.27% | +$555 |
| Grab Holdings Ltd - Cl ACL A CLASS A ORD | 377,745 | 653,429 | +275,684 | $1.9K | $2.4K | 0.24% | +$520 |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 31,680 | +31,680 | $0 | $2.4K | 0.23% | +$2.4K |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 9,208 | 46,266 | +37,058 | $463 | $2.3K | 0.23% | +$1.9K |
| SanofiADR(SNY) | 43,688 | 45,668 | +1,980 | $2.1K | $2.2K | 0.22% | +$95 |
| Ishares International TreasuINTL TREA BD ETF | 48,868 | 47,677 | -1,191 | $2.1K | $2.0K | 0.20% | -$94 |
| Sprott Physical Gold TrustUNIT(PHYS) | 48,180 | 46,436 | -1,744 | $1.3K | $1.3K | 0.13% | +$8 |
| State Street Spdr BloombergBLOOMBERG INTL T ST INTL BBG ETF | 57,282 | 55,934 | -1,348 | $1.3K | $1.2K | 0.12% | -$74 |
| Infosys LimitedADR(INFY) | 66,959 | 67,613 | +654 | $1.2K | $950 | 0.09% | -$250 |
| Grupo Aeroportuario Sur-AdrADR | 2,627 | 2,924 | +297 | $852 | $947 | 0.09% | +$95 |
| Haleon plcADS(HLN) | 89,640 | 87,897 | -1,743 | $930 | $912 | 0.09% | -$18 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 13,445 | 14,455 | +1,010 | $826 | $903 | 0.09% | +$77 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,722 | 2,827 | +105 | $700 | $751 | 0.07% | +$51 |
| Diageo plcADR(DEO) | 7,381 | 7,499 | +118 | $710 | $698 | 0.07% | -$12 |
| SPDR Gold SharesGOLD SHS(GLD) | 656 | 1,379 | +723 | $247 | $698 | 0.07% | +$451 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 7,284 | 15,532 | +8,248 | $207 | $683 | 0.07% | +$476 |
| iShares Gold TrustISHARES NEW(IAU) | 10,761 | 7,752 | -3,009 | $873 | $683 | 0.07% | -$190 |
| Vanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 10,300 | 10,300 | 0 | $673 | $673 | 0.07% | $0 |
| Ishares Broad Usd High YieldBROAD USD HIGH BROAD USD HIGH | 16,210 | 16,210 | 0 | $608 | $608 | 0.06% | $0 |
| Ss Spdr Ice Pref Sec EtfICE PFD SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | $604 | $604 | 0.06% | $0 |
| Enbridge Inc.(ENB) | 10,165 | 11,615 | +1,450 | $461 | $526 | 0.05% | +$65 |
| MercadoLibre, Inc.(MELI) | 298 | 299 | +1 | $605 | $519 | 0.05% | -$86 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 9,996 | 9,996 | 0 | $507 | $507 | 0.05% | $0 |
| iShares Silver TrustISHARES(SLV) | 0 | 5,095 | +5,095 | $0 | $471 | 0.05% | +$471 |
| Mayfair Gold Corp.(MINE) | 0 | 136,500 | +136,500 | $0 | $422 | 0.04% | +$422 |
| Alamos Gold Inc-Class ACL A | 14,219 | 9,477 | -4,742 | $524 | $421 | 0.04% | -$103 |
| Blackrock Fltng Rt Inc Strat COM | 31,965 | 31,965 | 0 | $420 | $420 | 0.04% | $0 |
| Coeur Mining, Inc.(CDE) | 0 | 19,145 | +19,145 | $0 | $317 | 0.03% | +$317 |
| First Majestic Silver Corp.(AG) | 38,660 | 34,166 | -4,494 | $379 | $316 | 0.03% | -$63 |
| International Business Machines Corporation(IBM) | 921 | 1,011 | +90 | $271 | $293 | 0.03% | +$22 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,210 | 14,360 | +1,150 | $239 | $260 | 0.03% | +$21 |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 6,405 | 6,310 | -95 | $249 | $245 | 0.02% | -$4 |
| Vodafone Group Public Limited CompanyADR(VOD) | 14,633 | 15,864 | +1,231 | $194 | $239 | 0.02% | +$45 |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $213 | $213 | 0.02% | $0 |
| Hecla Mining Company(HL) | 0 | 8,698 | +8,698 | $0 | $213 | 0.02% | +$213 |
| Vaneck Junior Gold MinersJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,035 | 3,035 | 0 | $205 | $205 | 0.02% | $0 |
| Dow Inc.(DOW) | 0 | 4,876 | +4,876 | $0 | $203 | 0.02% | +$203 |
| United Microelectronics CorporationADR(UMC) | 14,716 | 18,552 | +3,836 | $120 | $171 | 0.02% | +$51 |
| Telefônica Brasil S.A.ADR(VIV) | 10,534 | 10,269 | -265 | $131 | $169 | 0.02% | +$38 |
| Endeavour Silver Corp.(EXK) | 32,520 | 32,520 | 0 | $160 | $160 | 0.02% | $0 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 12,707 | 13,058 | +351 | $150 | $154 | 0.02% | +$4 |
| Wipro LimitedADR(WIT) | 33,087 | 35,573 | +2,486 | $98 | $78 | 0.01% | -$20 |
| Vizsla Silver Corp.(VZLA) | 0 | 23,885 | +23,885 | $0 | $72 | 0.01% | +$72 |
| Avino Silver & Gold Mines | 0 | 10,000 | +10,000 | $0 | $36 | 0.00% | +$36 |
| i-80 Gold Corp.(IAUX) | 66,672 | 66,672 | 0 | $21 | $22 | 0.00% | +$1 |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 21,450 | 0 | -21,450 | $369 | $0 | — | -$369 |
| SAP SEADR(SAP) | 870 | 0 | -870 | $213 | $0 | — | -$213 |
| State Street Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 4,331 | 0 | -4,331 | $347 | $0 | — | -$347 |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 12,338 | 0 | -12,338 | $828 | $0 | — | -$828 |