Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 519,654 | 473,109 | -46,545 | $56.3K | $56.2K | 9.07% | -$104 |
| Barrick Mining Corporation(B) | 0 | 2,171,791 | +2,171,791 | $0 | $45.2K | 7.29% | +$45.2K |
| Pan American Silver Corp.(PAAS) | 1,315,142 | 1,331,383 | +16,241 | $34.0K | $37.8K | 6.10% | +$3.8K |
| Franco-Nevada Corporation(FNV) | 226,772 | 228,628 | +1,856 | $35.8K | $37.5K | 6.04% | +$1.7K |
| British American Tobacco p.l.c.ADR(BTI) | 665,519 | 664,408 | -1,111 | $27.5K | $31.5K | 5.08% | +$3.9K |
| Fortuna Mining Corp.(FSM) | 4,354,454 | 4,417,962 | +63,508 | $26.6K | $28.9K | 4.66% | +$2.3K |
| OR Royalties Inc.(OR) | 0 | 1,079,090 | +1,079,090 | $0 | $27.7K | 4.47% | +$27.7K |
| Newmont Corporation(NEM) | 384,808 | 459,651 | +74,843 | $18.7K | $26.8K | 4.32% | +$8.1K |
| Wheaton Precious Metals Corp.(WPM) | 290,607 | 293,660 | +3,053 | $22.6K | $26.3K | 4.25% | +$3.8K |
| B2Gold Corp.(BTG) | 5,829,054 | 6,953,735 | +1,124,681 | $16.6K | $25.1K | 4.05% | +$8.5K |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,061,433 | 5,657,905 | +596,472 | $14.6K | $21.7K | 3.50% | +$7.1K |
| Royal Gold, Inc.(RGLD) | 114,769 | 116,135 | +1,366 | $18.8K | $20.6K | 3.33% | +$1.9K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 451,274 | 455,611 | +4,337 | $13.7K | $14.6K | 2.35% | +$922 |
| Kinross Gold Corporation(KGC) | 1,103,233 | 932,379 | -170,854 | $13.9K | $14.6K | 2.35% | +$684 |
| Shell plcADS(SHEL) | 172,022 | 166,870 | -5,152 | $12.6K | $11.8K | 1.90% | -$818 |
| Novartis AGADR(NVS) | 93,961 | 93,058 | -903 | $10.5K | $11.3K | 1.82% | +$777 |
| BP p.l.c.ADR(BP) | 366,660 | 365,237 | -1,423 | $12.4K | $10.9K | 1.76% | -$1.4K |
| Unilever PLCADR(UL) | 246,179 | 164,863 | -81,316 | $14.7K | $10.1K | 1.63% | -$4.6K |
| TotalEnergies SEADS(TTE) | 164,884 | 163,513 | -1,371 | $10.6K | $10.0K | 1.62% | -$573 |
| Bank Of Nova Scotia | 178,463 | 177,224 | -1,239 | $8.4K | $9.8K | 1.58% | +$1.4K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 320,397 | 312,796 | -7,601 | $9.1K | $9.4K | 1.52% | +$327 |
| IAMGOLD Corporation(IAG) | 1,145,363 | 1,245,480 | +100,117 | $7.2K | $9.2K | 1.48% | +$2.0K |
| Philip Morris International Inc.(PM) | 84,219 | 48,293 | -35,926 | $13.3K | $8.8K | 1.42% | -$4.5K |
| Dakota Gold Corp | 2,005,750 | 2,318,912 | +313,162 | $5.3K | $8.6K | 1.38% | +$3.2K |
| GSK plcADR(GSK) | 212,969 | 213,261 | +292 | $8.2K | $8.2K | 1.32% | -$38 |
| Novo Nordisk A/SADR(NVO) | 90,157 | 115,430 | +25,273 | $6.3K | $8.0K | 1.29% | +$1.7K |
| Equinox Gold Corp.(EQX) | 1,090,344 | 1,372,906 | +282,562 | $7.5K | $7.9K | 1.28% | +$426 |
| Ambev S.A.ADR(ABEV) | 3,194,263 | 3,156,817 | -37,446 | $7.5K | $7.6K | 1.23% | +$145 |
| Equinor ASAADR(EQNR) | 271,729 | 268,922 | -2,807 | $7.3K | $6.8K | 1.09% | -$518 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 43,558 | 367,958 | +324,400 | $658 | $6.2K | 1.01% | +$5.6K |
| Nutrien Ltd.(NTR) | 105,973 | 105,383 | -590 | $5.3K | $6.1K | 0.99% | +$862 |
| Ivanhoe Electric Inc.(IE) | 463,346 | 481,681 | +18,335 | $2.7K | $4.4K | 0.71% | +$1.7K |
| i-80 Gold Corp.(IAUX) | 7,075,663 | 7,157,725 | +82,062 | $4.1K | $4.4K | 0.71% | +$234 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 272,149 | 311,622 | +39,473 | $3.1K | $3.8K | 0.61% | +$639 |
| First Trust Emerging MarketsEME MRK BD ETF EME MRK BD ETF | 113,598 | 111,487 | -2,111 | $3.1K | $3.3K | 0.53% | +$159 |
| SK Telecom Co., Ltd.ADR(SKM) | 71,884 | 121,537 | +49,653 | $1.5K | $2.8K | 0.46% | +$1.3K |
| BCE Inc.(BCE) | 64,806 | 123,651 | +58,845 | $1.5K | $2.7K | 0.44% | +$1.2K |
| Rio Tinto GroupADR(RIO) | 4,875 | 46,225 | +41,350 | $298 | $2.7K | 0.44% | +$2.4K |
| Bhp Group Ltd-Spon AdrADS | 0 | 55,552 | +55,552 | $0 | $2.7K | 0.43% | +$2.7K |
| Ishares International TreasuINTL TREA BD ETF | 47,442 | 46,543 | -899 | $1.9K | $2.0K | 0.33% | +$132 |
| Algonquin Power & Utilities | 354,793 | 354,648 | -145 | $1.8K | $2.0K | 0.33% | +$207 |
| Banco Bradesco-AdrADR | 582,384 | 582,848 | +464 | $1.3K | $1.8K | 0.29% | +$503 |
| AngloGold Ashanti plc(AU) | 0 | 34,820 | +34,820 | $0 | $1.6K | 0.26% | +$1.6K |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 54,998 | 54,023 | -975 | $1.2K | $1.3K | 0.21% | +$64 |
| Infosys LimitedADR(INFY) | 65,482 | 65,545 | +63 | $1.2K | $1.2K | 0.20% | +$18 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 189,431 | 178,721 | -10,710 | $1.0K | $1.2K | 0.20% | +$170 |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,761 | 49,064 | +1,303 | $1.1K | $1.2K | 0.19% | +$65 |
| Haleon plcADS(HLN) | 93,019 | 92,169 | -850 | $953 | $957 | 0.15% | +$4 |
| Emx Royalty Corp | 693,171 | 378,366 | -314,805 | $1.4K | $953 | 0.15% | -$463 |
| Diageo plcADR(DEO) | 8,075 | 8,286 | +211 | $853 | $837 | 0.14% | -$16 |
| MercadoLibre, Inc.(MELI) | 289 | 289 | 0 | $569 | $760 | 0.12% | +$191 |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 3,569 | +3,569 | $0 | $652 | 0.11% | +$652 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,819 | 2,845 | +26 | $476 | $649 | 0.10% | +$173 |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 0 | 10,633 | +10,633 | $0 | $648 | 0.10% | +$648 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 12,793 | 12,403 | -390 | $589 | $646 | 0.10% | +$57 |
| Vale Sa-Sp AdrADS | 65,118 | 65,185 | +67 | $658 | $636 | 0.10% | -$22 |
| Vanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 8,785 | 8,785 | 0 | $563 | $574 | 0.09% | +$11 |
| iShares Gold TrustISHARES NEW(IAU) | 6,620 | 9,061 | +2,441 | $390 | $565 | 0.09% | +$175 |
| Ishares Broad Usd High YieldBROAD USD HIGH BROAD USD HIGH | 14,875 | 14,875 | 0 | $545 | $558 | 0.09% | +$13 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 10,985 | 10,985 | 0 | $555 | $557 | 0.09% | +$2 |
| Spdr Ice Preferred SecuritieICE PFD SEC ETF ST STR PFD ETF | 15,965 | 15,965 | 0 | $515 | $507 | 0.08% | -$8 |
| Enbridge Inc.(ENB) | 10,250 | 10,165 | -85 | $457 | $461 | 0.07% | +$4 |
| Grupo Aeroportuario Sur-AdrADR | 0 | 1,343 | +1,343 | $0 | $432 | 0.07% | +$432 |
| Blackrock Fltng Rt Inc Strat COM | 28,200 | 28,200 | 0 | $364 | $371 | 0.06% | +$7 |
| Western Copper and Gold Corporation(WRN) | 1,060,351 | 292,637 | -767,714 | $1.2K | $371 | 0.06% | -$837 |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 21,450 | 21,450 | 0 | $382 | $369 | 0.06% | -$13 |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 0 | 5,051 | +5,051 | $0 | $367 | 0.06% | +$367 |
| Gold Fields LimitedADR(GFI) | 13,618 | 14,651 | +1,033 | $308 | $353 | 0.06% | +$45 |
| First Majestic Silver Corp.(AG) | 41,237 | 41,247 | +10 | $275 | $341 | 0.06% | +$66 |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 17,715 | 6,720 | -10,995 | $892 | $338 | 0.05% | -$554 |
| Alamos Gold Inc-Class ACL A | 12,067 | 11,089 | -978 | $323 | $295 | 0.05% | -$28 |
| International Business Machines Corporation(IBM) | 891 | 891 | 0 | $221 | $262 | 0.04% | +$41 |
| SAP SEADR(SAP) | 865 | 848 | -17 | $235 | $259 | 0.04% | +$24 |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 6,310 | +6,310 | $0 | $245 | 0.04% | +$245 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,210 | 13,210 | 0 | $247 | $239 | 0.04% | -$8 |
| Aberdeen India Fund, Inc.(IFN) | 14,100 | 14,100 | 0 | $221 | $233 | 0.04% | +$12 |
| Exxon Mobil Corp | 1,900 | 2,080 | +180 | $226 | $224 | 0.04% | -$2 |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $222 | $213 | 0.03% | -$9 |
| KT CorporationADR(KT) | 0 | 9,339 | +9,339 | $0 | $201 | 0.03% | +$201 |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,291 | 13,891 | -1,400 | $146 | $150 | 0.02% | +$4 |
| Endeavour Silver Corp.(EXK) | 27,520 | 27,520 | 0 | $106 | $136 | 0.02% | +$30 |
| Wipro LimitedADR(WIT) | 23,639 | 24,025 | +386 | $78 | $77 | 0.01% | -$1 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,372 | 10,372 | 0 | $61 | $74 | 0.01% | +$13 |
| AMTD Digital Inc.ADS(HKD) | 0 | 208,891 | +208,891 | $0 | $27 | 0.00% | +$27 |
| Alibaba Group Holding LimitedADS(BABA) | 2,469 | 0 | -2,469 | $331 | $0 | — | -$331 |
| Barrick Gold Corp | 1,971,253 | 0 | -1,971,253 | $38.4K | $0 | — | -$38.4K |
| NetEase, Inc.ADS(NTES) | 13,172 | 0 | -13,172 | $1.4K | $0 | — | -$1.4K |
| Osisko Gold Royalties Ltd | 1,088,060 | 0 | -1,088,060 | $23.0K | $0 | — | -$23.0K |
| Yum China Holdings, Inc.(YUMC) | 35,451 | 0 | -35,451 | $1.9K | $0 | — | -$1.9K |
| Vizsla Silver Corp.(VZLA) | 150,000 | 0 | -150,000 | $341 | $0 | — | -$341 |