Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORP(B) | 0 | 2,171,791 | +2,171,791 | 0 | 45 | 7.29% | +45 |
| OR ROYALTIES INC(OR) | 0 | 1,079,090 | +1,079,090 | 0 | 28 | 4.47% | +28 |
| B2GOLD CORP(BTG) | 5,829,054 | 6,953,735 | +1,124,681 | 17 | 25 | 4.05% | +8 |
| NEWMONT CORP(NEM) | 384,808 | 459,651 | +74,843 | 19 | 27 | 4.32% | +8 |
| METALLA ROYALTY & STREAMING | 5,061,433 | 5,657,905 | +596,472 | 15 | 22 | 3.50% | +7 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 43,558 | 367,958 | +324,400 | 1 | 6 | 1.01% | +6 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 665,519 | 664,408 | -1,111 | 28 | 31 | 5.08% | +4 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,315,142 | 1,331,383 | +16,241 | 34 | 38 | 6.10% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 290,607 | 293,660 | +3,053 | 23 | 26 | 4.25% | +4 |
| DAKOTA GOLD CORP | 2,005,750 | 2,318,912 | +313,162 | 5 | 9 | 1.38% | +3 |
| BHP GROUP LTD-SPON ADR | 0 | 55,552 | +55,552 | 0 | 3 | 0.43% | +3 |
| RIO TINTO PLC-SPON ADR(RIO) | 4,875 | 46,225 | +41,350 | 0 | 3 | 0.44% | +2 |
| FORTUNA MINING CORP(FSM) | 4,354,454 | 4,417,962 | +63,508 | 27 | 29 | 4.66% | +2 |
| IAMGOLD CORP(IAG) | 1,145,363 | 1,245,480 | +100,117 | 7 | 9 | 1.48% | +2 |
| ROYAL GOLD INC(RGLD) | 114,769 | 116,135 | +1,366 | 19 | 21 | 3.33% | +2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 90,157 | 115,430 | +25,273 | 6 | 8 | 1.29% | +2 |
| IVANHOE ELECTRIC INC / US(IE) | 463,346 | 481,681 | +18,335 | 3 | 4 | 0.71% | +2 |
| FRANCO-NEVADA CORP(FNV) | 226,772 | 228,628 | +1,856 | 36 | 37 | 6.04% | +2 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 34,820 | +34,820 | 0 | 2 | 0.26% | +2 |
| BANK OF NOVA SCOTIA | 178,463 | 177,224 | -1,239 | 8 | 10 | 1.58% | +1 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 71,884 | 121,537 | +49,653 | 2 | 3 | 0.46% | +1 |
| BCE INC(BCE) | 64,806 | 123,651 | +58,845 | 1 | 3 | 0.44% | +1 |
| VANECK MERK GOLD ETF(OUNZ) | 451,274 | 455,611 | +4,337 | 14 | 15 | 2.35% | +1 |
| NUTRIEN LTD(NTR) | 105,973 | 105,383 | -590 | 5 | 6 | 0.99% | +1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 93,961 | 93,058 | -903 | 10 | 11 | 1.82% | +1 |
| KINROSS GOLD CORP(KGC) | 1,103,233 | 932,379 | -170,854 | 14 | 15 | 2.35% | +1 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 3,569 | +3,569 | 0 | 1 | 0.11% | +1 |
| ISHARES MSCI ACWI EX US ETF | 0 | 10,633 | +10,633 | 0 | 1 | 0.10% | +1 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 272,149 | 311,622 | +39,473 | 3 | 4 | 0.61% | +1 |
| BANCO BRADESCO-ADR | 582,384 | 582,848 | +464 | 1 | 2 | 0.29% | +1 |
| GRUPO AEROPORTUARIO SUR-ADR | 0 | 1,343 | +1,343 | 0 | 0 | 0.07% | 0 |
| EQUINOX GOLD CORP(EQX) | 1,090,344 | 1,372,906 | +282,562 | 7 | 8 | 1.28% | 0 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,051 | +5,051 | 0 | 0 | 0.06% | 0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 320,397 | 312,796 | -7,601 | 9 | 9 | 1.52% | 0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 6,310 | +6,310 | 0 | 0 | 0.04% | 0 |
| I-80 GOLD CORP(IAUX) | 7,075,663 | 7,157,725 | +82,062 | 4 | 4 | 0.71% | 0 |
| ALGONQUIN POWER & UTILITIES | 354,793 | 354,648 | -145 | 2 | 2 | 0.33% | 0 |
| KT CORP-SP ADR(KT) | 0 | 9,339 | +9,339 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 289 | 289 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES GOLD TRUST(IAU) | 6,620 | 9,061 | +2,441 | 0 | 1 | 0.09% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,819 | 2,845 | +26 | 0 | 1 | 0.10% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 189,431 | 178,721 | -10,710 | 1 | 1 | 0.20% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 113,598 | 111,487 | -2,111 | 3 | 3 | 0.53% | 0 |
| AMBEV SA-ADR(ABEV) | 3,194,263 | 3,156,817 | -37,446 | 7 | 8 | 1.23% | 0 |
| ISHARES INTERNATIONAL TREASU | 47,442 | 46,543 | -899 | 2 | 2 | 0.33% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 41,237 | 41,247 | +10 | 0 | 0 | 0.06% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 47,761 | 49,064 | +1,303 | 1 | 1 | 0.19% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 54,998 | 54,023 | -975 | 1 | 1 | 0.21% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 12,793 | 12,403 | -390 | 1 | 1 | 0.10% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 13,618 | 14,651 | +1,033 | 0 | 0 | 0.06% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 891 | 891 | 0 | 0 | 0 | 0.04% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| AMTD DIGITAL INC-ADR | 0 | 208,891 | +208,891 | 0 | 0 | 0.00% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 865 | 848 | -17 | 0 | 0 | 0.04% | 0 |
| INFOSYS LTD-SP ADR(INFY) | 65,482 | 65,545 | +63 | 1 | 1 | 0.20% | 0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 14,875 | 14,875 | 0 | 1 | 1 | 0.09% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 10,372 | 10,372 | 0 | 0 | 0 | 0.01% | 0 |
| INDIA FUND INC | 14,100 | 14,100 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD EMERG MKTS GOV BND | 8,785 | 8,785 | 0 | 1 | 1 | 0.09% | 0 |
| BLACKROCK FLTNG RT INC STRAT COM | 28,200 | 28,200 | 0 | 0 | 0 | 0.06% | 0 |
| ENBRIDGE INC(ENB) | 10,250 | 10,165 | -85 | 0 | 0 | 0.07% | 0 |
| HALEON PLC-ADR(HLN) | 93,019 | 92,169 | -850 | 1 | 1 | 0.15% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 15,291 | 13,891 | -1,400 | 0 | 0 | 0.02% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 10,985 | 10,985 | 0 | 1 | 1 | 0.09% | 0 |
| WIPRO LTD-ADR(WIT) | 23,639 | 24,025 | +386 | 0 | 0 | 0.01% | -0 |
| EXXON MOBIL CORP | 1,900 | 2,080 | +180 | 0 | 0 | 0.04% | -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 | 0.08% | -0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.03% | -0 |
| WISDOMTREE PRIVATE CREDIT AN(WT) | 21,450 | 21,450 | 0 | 0 | 0 | 0.06% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,075 | 8,286 | +211 | 1 | 1 | 0.14% | -0 |
| VALE SA-SP ADR | 65,118 | 65,185 | +67 | 1 | 1 | 0.10% | -0 |
| ALAMOS GOLD INC-CLASS A | 12,067 | 11,089 | -978 | 0 | 0 | 0.05% | -0 |
| GSK PLC-SPON ADR(GSK) | 212,969 | 213,261 | +292 | 8 | 8 | 1.32% | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 519,654 | 473,109 | -46,545 | 56 | 56 | 9.07% | -0 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 2,469 | 0 | -2,469 | 0 | 0 | — | -0 |
| VIZSLA SILVER CORP(VZLA) | 150,000 | 0 | -150,000 | 0 | 0 | — | -0 |
| EMX ROYALTY CORP | 693,171 | 378,366 | -314,805 | 1 | 1 | 0.15% | -0 |
| EQUINOR ASA-SPON ADR(EQNR) | 271,729 | 268,922 | -2,807 | 7 | 7 | 1.09% | -1 |
| WISDOMTREE FLOATING RATE TRE(WT) | 17,715 | 6,720 | -10,995 | 1 | 0 | 0.05% | -1 |
| TOTALENERGIES SE -SPON ADR(TTE) | 164,884 | 163,513 | -1,371 | 11 | 10 | 1.62% | -1 |
| SHELL PLC-ADR(SHEL) | 172,022 | 166,870 | -5,152 | 13 | 12 | 1.90% | -1 |
| WESTERN COPPER AND GOLD CORP | 1,060,351 | 292,637 | -767,714 | 1 | 0 | 0.06% | -1 |
| NETEASE INC-ADR(NTES) | 13,172 | 0 | -13,172 | 1 | 0 | — | -1 |
| BP PLC-SPONS ADR(BP) | 366,660 | 365,237 | -1,423 | 12 | 11 | 1.76% | -1 |
| YUM CHINA HOLDINGS INC(YUMC) | 35,451 | 0 | -35,451 | 2 | 0 | — | -2 |
| PHILIP MORRIS INTERNATIONAL(PM) | 84,219 | 48,293 | -35,926 | 13 | 9 | 1.42% | -5 |
| UNILEVER PLC-SPONSORED ADR(UL) | 246,179 | 164,863 | -81,316 | 15 | 10 | 1.63% | -5 |
| OSISKO GOLD ROYALTIES LTD | 1,088,060 | 0 | -1,088,060 | 23 | 0 | — | -23 |
| BARRICK GOLD CORP | 1,971,253 | 0 | -1,971,253 | 38 | 0 | — | -38 |