Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTUNA MINING CORP(FSM) | 0 | 4,323,453 | +4,323,453 | 0 | 21 | 4.19% | +21 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,400,631 | 1,377,339 | -23,292 | 22 | 27 | 5.43% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 613,974 | 609,738 | -4,236 | 37 | 40 | 7.93% | +3 |
| ANGLOGOLD ASHANTI PLC(AU) | 44,934 | 137,131 | +92,197 | 1 | 3 | 0.68% | +2 |
| KINROSS GOLD CORP(KGC) | 1,616,267 | 1,453,643 | -162,624 | 10 | 12 | 2.40% | +2 |
| B2GOLD CORP(BTG) | 4,963,971 | 5,539,087 | +575,116 | 13 | 15 | 2.97% | +2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 263,880 | 260,821 | -3,059 | 13 | 14 | 2.86% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 150,718 | 148,456 | -2,262 | 14 | 15 | 2.99% | +1 |
| INFOSYS LTD-SP ADR(INFY) | 40,186 | 113,520 | +73,334 | 1 | 2 | 0.42% | +1 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 98,484 | 96,362 | -2,122 | 13 | 14 | 2.75% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 331,533 | 321,634 | -9,899 | 16 | 17 | 3.35% | +1 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 656,266 | 672,223 | +15,957 | 20 | 21 | 4.15% | +1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 99,366 | 98,409 | -957 | 10 | 11 | 2.08% | +1 |
| EQUINOX GOLD CORP(EQX) | 2,252,089 | 2,773,612 | +521,523 | 14 | 14 | 2.87% | +1 |
| SILVERCREST METALS INC | 599,901 | 587,005 | -12,896 | 4 | 5 | 0.95% | +1 |
| ROYAL GOLD INC(RGLD) | 118,283 | 119,847 | +1,564 | 14 | 15 | 2.98% | +1 |
| VANECK MERK GOLD TRUST(OUNZ) | 397,164 | 400,442 | +3,278 | 9 | 9 | 1.80% | 0 |
| WISDOMTREE FLOATING RATE TRE(WT) | 0 | 9,093 | +9,093 | 0 | 0 | 0.09% | 0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 198,482 | 212,229 | +13,747 | 2 | 2 | 0.41% | 0 |
| NEWMONT CORP(NEM) | 396,751 | 362,895 | -33,856 | 15 | 15 | 3.01% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 12,715 | +12,715 | 0 | 0 | 0.04% | 0 |
| IAMGOLD CORP(IAG) | 2,741,575 | 2,495,159 | -246,416 | 9 | 9 | 1.85% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 48,399 | 48,380 | -19 | 1 | 1 | 0.17% | 0 |
| EQUINOR ASA-SPON ADR(EQNR) | 287,648 | 284,700 | -2,948 | 8 | 8 | 1.61% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,127 | 3,374 | +247 | 0 | 1 | 0.12% | 0 |
| ENBRIDGE INC(ENB) | 7,330 | 9,830 | +2,500 | 0 | 0 | 0.07% | 0 |
| I-80 GOLD CORP(IAUX) | 7,747,765 | 9,778,427 | +2,030,662 | 10 | 10 | 2.03% | 0 |
| SHELL PLC-ADR(SHEL) | 186,415 | 182,178 | -4,237 | 13 | 13 | 2.62% | 0 |
| IVANHOE ELECTRIC INC / US(IE) | 121,112 | 131,226 | +10,114 | 1 | 1 | 0.25% | 0 |
| DAKOTA GOLD CORP | 312,823 | 309,432 | -3,391 | 1 | 1 | 0.16% | 0 |
| MERCADOLIBRE INC(MELI) | 302 | 293 | -9 | 0 | 0 | 0.10% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 12,033 | 13,849 | +1,816 | 0 | 0 | 0.04% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 4,843 | 4,839 | -4 | 0 | 0 | 0.06% | 0 |
| ISHARES INTERNATIONAL TREASU | 47,663 | 48,863 | +1,200 | 2 | 2 | 0.38% | 0 |
| WIPRO LTD-ADR(WIT) | 13,845 | 12,706 | -1,139 | 0 | 0 | 0.02% | -0 |
| BARRICK GOLD CORP | 1,982,666 | 2,015,178 | +32,512 | 34 | 34 | 6.66% | -0 |
| HALEON PLC-ADR(HLN) | 101,590 | 98,753 | -2,837 | 1 | 1 | 0.16% | -0 |
| KT CORP-SP ADR(KT) | 13,097 | 12,887 | -210 | 0 | 0 | 0.04% | -0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 54,880 | 56,363 | +1,483 | 1 | 1 | 0.24% | -0 |
| VALE SA-SP ADR | 60,502 | 64,887 | +4,385 | 1 | 1 | 0.14% | -0 |
| TELEFONICA BRASIL-ADR(VIV) | 12,360 | 12,409 | +49 | 0 | 0 | 0.02% | -0 |
| SAP SE-SPONSORED ADR(SAP) | 2,028 | 1,876 | -152 | 0 | 0 | 0.08% | -0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 11,582 | 11,406 | -176 | 0 | 0 | 0.01% | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,501 | 9,008 | -1,493 | 0 | 0 | 0.06% | -0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 114,450 | 117,125 | +2,675 | 3 | 3 | 0.64% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 57,875 | 51,864 | -6,011 | 1 | 0 | 0.09% | -0 |
| FRANCO-NEVADA CORP(FNV) | 223,877 | 225,022 | +1,145 | 27 | 27 | 5.29% | -0 |
| BCE INC(BCE) | 75,223 | 73,751 | -1,472 | 2 | 2 | 0.48% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 349,244 | 342,753 | -6,491 | 8 | 8 | 1.50% | -0 |
| VISTA GOLD CORP | 170,059 | 0 | -170,059 | 0 | 0 | — | -0 |
| NETEASE INC-ADR(NTES) | 12,586 | 12,495 | -91 | 1 | 1 | 0.24% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 78,137 | 75,679 | -2,458 | 2 | 2 | 0.31% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 43,018 | 36,030 | -6,988 | 0 | 0 | 0.04% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,149 | 8,349 | +200 | 1 | 1 | 0.21% | -0 |
| ALGONQUIN POWER & UTILITIES | 361,115 | 363,485 | +2,370 | 2 | 2 | 0.42% | -0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 174,079 | 173,724 | -355 | 1 | 1 | 0.20% | -0 |
| AT&T INC(T) | 10,931 | 0 | -10,931 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 2,202 | 0 | -2,202 | 0 | 0 | — | -0 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,372 | 0 | -2,372 | 0 | 0 | — | -0 |
| METALLA ROYALTY & STREAMING | 4,028,487 | 4,418,829 | +390,342 | 13 | 12 | 2.42% | -0 |
| NUTRIEN LTD(NTR) | 112,927 | 111,815 | -1,112 | 6 | 6 | 1.13% | -1 |
| SEABRIDGE GOLD INC(SA) | 41,119 | 0 | -41,119 | 1 | 0 | — | -1 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 419,635 | 341,813 | -77,822 | 6 | 5 | 1.05% | -1 |
| BANCO BRADESCO-ADR | 1,277,106 | 1,274,337 | -2,769 | 4 | 3 | 0.57% | -1 |
| TOTALENERGIES SE -SPON ADR(TTE) | 177,233 | 175,509 | -1,724 | 13 | 12 | 2.36% | -1 |
| OSISKO GOLD ROYALTIES LTD | 1,172,278 | 1,172,055 | -223 | 19 | 18 | 3.62% | -1 |
| BP PLC-SPONS ADR(BP) | 383,882 | 379,037 | -4,845 | 15 | 14 | 2.72% | -1 |
| GSK PLC-SPON ADR(GSK) | 227,789 | 221,222 | -6,567 | 10 | 9 | 1.69% | -1 |
| EMX ROYALTY CORP | 3,967,056 | 2,234,546 | -1,732,510 | 2 | 1 | 0.21% | -1 |
| AMBEV SA-ADR(ABEV) | 3,385,447 | 3,348,703 | -36,744 | 8 | 7 | 1.37% | -1 |
| BANK OF NOVA SCOTIA | 241,967 | 239,224 | -2,743 | 12 | 11 | 2.17% | -1 |
| CIA CERVECERIAS UNI-SPON ADR(CCU) | 220,211 | 0 | -220,211 | 3 | 0 | — | -3 |
| ALAMOS GOLD INC-CLASS A | 245,529 | 12,422 | -233,107 | 4 | 0 | 0.04% | -3 |
| FORTUNA SILVER MINES INC | 4,590,002 | 0 | -4,590,002 | 17 | 0 | — | -17 |