Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 613,974 | 609,738 | -4,236 | $36.9K | $40.0K | 7.93% | +$3.1K |
| Barrick Gold CorpADR | 1,982,666 | 2,015,178 | +32,512 | $33.6K | $33.6K | 6.66% | -$4 |
| Pan American Silver Corp.(PAAS) | 1,400,631 | 1,377,339 | -23,292 | $21.9K | $27.4K | 5.43% | +$5.5K |
| Franco-Nevada Corporation(FNV) | 223,877 | 225,022 | +1,145 | $26.8K | $26.7K | 5.29% | -$76 |
| Fortuna Mining Corp.(FSM) | 0 | 4,323,453 | +4,323,453 | $0 | $21.1K | 4.19% | +$21.1K |
| British American Tobacco p.l.c.ADR(BTI) | 656,266 | 672,223 | +15,957 | $19.8K | $20.9K | 4.15% | +$1.1K |
| Osisko Gold Royalties Ltd | 1,172,278 | 1,172,055 | -223 | $19.2K | $18.3K | 3.62% | -$975 |
| Wheaton Precious Metals Corp.(WPM) | 331,533 | 321,634 | -9,899 | $15.7K | $16.9K | 3.35% | +$1.2K |
| Newmont Corporation(NEM) | 396,751 | 362,895 | -33,856 | $15.0K | $15.2K | 3.01% | +$222 |
| Philip Morris International Inc.(PM) | 150,718 | 148,456 | -2,262 | $13.7K | $15.1K | 2.99% | +$1.4K |
| Royal Gold, Inc.(RGLD) | 118,283 | 119,847 | +1,564 | $14.4K | $15.0K | 2.98% | +$608 |
| B2Gold Corp.ADR(BTG) | 4,963,971 | 5,539,087 | +575,116 | $13.0K | $15.0K | 2.97% | +$2.0K |
| Equinox Gold Corp.(EQX) | 2,252,089 | 2,773,612 | +521,523 | $13.6K | $14.5K | 2.87% | +$909 |
| Unilever PLCADR(UL) | 263,880 | 260,821 | -3,059 | $12.9K | $14.4K | 2.86% | +$1.5K |
| Novo Nordisk A/SADR(NVO) | 98,484 | 96,362 | -2,122 | $12.6K | $13.9K | 2.75% | +$1.3K |
| BP p.l.c.ADS(BP) | 383,882 | 379,037 | -4,845 | $14.7K | $13.7K | 2.72% | -$1.0K |
| Shell plc(SHEL) | 186,415 | 182,178 | -4,237 | $13.2K | $13.2K | 2.62% | +$46 |
| Metalla Royalty & Streaming Ltd.(MTA) | 4,028,487 | 4,418,829 | +390,342 | $12.6K | $12.2K | 2.42% | -$374 |
| Kinross Gold Corporation(KGC) | 1,616,267 | 1,453,643 | -162,624 | $10.2K | $12.1K | 2.40% | +$2.0K |
| TotalEnergies SEADS(TTE) | 177,233 | 175,509 | -1,724 | $12.8K | $11.9K | 2.36% | -$917 |
| Bank Of Nova ScotiaADR | 241,967 | 239,224 | -2,743 | $12.4K | $10.9K | 2.17% | -$1.4K |
| Novartis AGADR(NVS) | 99,366 | 98,409 | -957 | $9.6K | $10.5K | 2.08% | +$958 |
| i-80 Gold Corp.(IAUX) | 7,747,765 | 9,778,427 | +2,030,662 | $10.2K | $10.2K | 2.03% | +$67 |
| IAMGOLD Corporation(IAG) | 2,741,575 | 2,495,159 | -246,416 | $9.2K | $9.4K | 1.85% | +$178 |
| VanEck Merk Gold TrustADS(OUNZ) | 397,164 | 400,442 | +3,278 | $8.6K | $9.1K | 1.80% | +$460 |
| GSK plc(GSK) | 227,789 | 221,222 | -6,567 | $9.6K | $8.5K | 1.69% | -$1.0K |
| Equinor ASA(EQNR) | 287,648 | 284,700 | -2,948 | $8.0K | $8.1K | 1.61% | +$152 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 349,244 | 342,753 | -6,491 | $7.7K | $7.6K | 1.50% | -$94 |
| Ambev S.A.ADS(ABEV) | 3,385,447 | 3,348,703 | -36,744 | $8.3K | $6.9K | 1.37% | -$1.4K |
| Nutrien Ltd.(NTR) | 112,927 | 111,815 | -1,112 | $6.2K | $5.7K | 1.13% | -$549 |
| Triple Flag Precious Metals Corp.(TFPM) | 419,635 | 341,813 | -77,822 | $6.1K | $5.3K | 1.05% | -$765 |
| Silvercrest Metals IncBLOOMBERG INTL T | 599,901 | 587,005 | -12,896 | $4.0K | $4.8K | 0.95% | +$801 |
| AngloGold Ashanti plc(AU) | 44,934 | 137,131 | +92,197 | $998 | $3.4K | 0.68% | +$2.5K |
| First Trust Emerging Markets EME MRK BD ETF | 114,450 | 117,125 | +2,675 | $3.3K | $3.2K | 0.64% | -$45 |
| Banco Bradesco-AdrADR | 1,277,106 | 1,274,337 | -2,769 | $3.7K | $2.9K | 0.57% | -$802 |
| BCE Inc.ADS(BCE) | 75,223 | 73,751 | -1,472 | $2.5K | $2.4K | 0.48% | -$81 |
| Algonquin Power & Utilities | 361,115 | 363,485 | +2,370 | $2.3K | $2.1K | 0.42% | -$149 |
| Infosys Limited(INFY) | 40,186 | 113,520 | +73,334 | $725 | $2.1K | 0.42% | +$1.4K |
| Sprott Physical Silver TrustBLOOMBERG INTL T(PSLV) | 198,482 | 212,229 | +13,747 | $1.7K | $2.1K | 0.41% | +$424 |
| Ishares International TreasuINTL TREA BD ETF | 47,663 | 48,863 | +1,200 | $1.9K | $1.9K | 0.38% | +$1 |
| SK Telecom Co., Ltd.ADR(SKM) | 78,137 | 75,679 | -2,458 | $1.7K | $1.6K | 0.31% | -$104 |
| Ivanhoe Electric Inc.ADR(IE) | 121,112 | 131,226 | +10,114 | $1.2K | $1.2K | 0.25% | +$45 |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 54,880 | 56,363 | +1,483 | $1.2K | $1.2K | 0.24% | -$10 |
| NetEase, Inc.ADS(NTES) | 12,586 | 12,495 | -91 | $1.3K | $1.2K | 0.24% | -$102 |
| Emx Royalty Corp | 3,967,056 | 2,234,546 | -1,732,510 | $2.2K | $1.1K | 0.21% | -$1.1K |
| Diageo plc(DEO) | 8,149 | 8,349 | +200 | $1.2K | $1.1K | 0.21% | -$128 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 174,079 | 173,724 | -355 | $1.2K | $1.0K | 0.20% | -$188 |
| Sprott Physical Gold TrustBLOOMBERG INTL T(PHYS) | 48,399 | 48,380 | -19 | $694 | $850 | 0.17% | +$156 |
| Haleon plc(HLN) | 101,590 | 98,753 | -2,837 | $838 | $829 | 0.16% | -$9 |
| Dakota Gold CorpADR | 312,823 | 309,432 | -3,391 | $757 | $793 | 0.16% | +$36 |
| Vale Sa-Sp AdrADS | 60,502 | 64,887 | +4,385 | $745 | $729 | 0.14% | -$16 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,127 | 3,374 | +247 | $450 | $590 | 0.12% | +$140 |
| MercadoLibre, Inc.(MELI) | 302 | 293 | -9 | $459 | $485 | 0.10% | +$26 |
| Vodafone Group Public Limited CompanyUNIT(VOD) | 57,875 | 51,864 | -6,011 | $522 | $460 | 0.09% | -$62 |
| WisdomTree, Inc.(WT) | 0 | 9,093 | +9,093 | $0 | $457 | 0.09% | +$457 |
| SAP SEBLOOMBERG INTL T(SAP) | 2,028 | 1,876 | -152 | $411 | $385 | 0.08% | -$26 |
| Enbridge Inc.(ENB) | 7,330 | 9,830 | +2,500 | $258 | $349 | 0.07% | +$91 |
| Rio Tinto Group(RIO) | 4,843 | 4,839 | -4 | $321 | $324 | 0.06% | +$3 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 10,501 | 9,008 | -1,493 | $349 | $306 | 0.06% | -$43 |
| Gold Fields Limited(GFI) | 12,033 | 13,849 | +1,816 | $195 | $215 | 0.04% | +$20 |
| First Majestic Silver Corp.(AG) | 43,018 | 36,030 | -6,988 | $323 | $210 | 0.04% | -$113 |
| Energy Transfer LP(ET) | 0 | 12,715 | +12,715 | $0 | $207 | 0.04% | +$207 |
| Alamos Gold Inc-Class ACL A | 245,529 | 12,422 | -233,107 | $3.6K | $196 | 0.04% | -$3.4K |
| KT CorporationADR(KT) | 13,097 | 12,887 | -210 | $193 | $184 | 0.04% | -$9 |
| Telefônica Brasil S.A.ADR(VIV) | 12,360 | 12,409 | +49 | $128 | $106 | 0.02% | -$22 |
| Endeavour Silver Corp.(EXK) | 27,520 | 27,520 | 0 | $79 | $96 | 0.02% | +$17 |
| Wipro Limited(WIT) | 13,845 | 12,706 | -1,139 | $82 | $80 | 0.02% | -$2 |
| CEMEX, S.A.B. de C.V.(CX) | 11,582 | 11,406 | -176 | $108 | $75 | 0.01% | -$33 |
| Compañía Cervecerías Unidas S.A.(CCU) | 220,211 | 0 | -220,211 | $2.7K | $0 | — | -$2.7K |
| Canadian National Railway Company(CNI) | 2,372 | 0 | -2,372 | $321 | $0 | — | -$321 |
| Fortuna Silver Mines Inc | 4,590,002 | 0 | -4,590,002 | $17.4K | $0 | — | -$17.4K |
| Seabridge Gold Inc.BLOOMBERG INTL T(SA) | 41,119 | 0 | -41,119 | $635 | $0 | — | -$635 |
| AT&T Inc.(T) | 10,931 | 0 | -10,931 | $192 | $0 | — | -$192 |
| Exxon Mobil Corp | 2,202 | 0 | -2,202 | $257 | $0 | — | -$257 |
| Vista Gold Corp.(VGZ) | 170,059 | 0 | -170,059 | $96 | $0 | — | -$96 |