Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 0 | 1,852,311 | +1,852,311 | 0 | 27 | 6.32% | +27 |
| BP PLC-SPONS ADR(BP) | 0 | 391,333 | +391,333 | 0 | 15 | 3.56% | +15 |
| B2GOLD CORP(BTG) | 0 | 4,341,553 | +4,341,553 | 0 | 13 | 2.93% | +13 |
| ROYAL GOLD INC(RGLD) | 0 | 114,986 | +114,986 | 0 | 12 | 2.86% | +12 |
| BANK OF NOVA SCOTIA | 0 | 240,394 | +240,394 | 0 | 11 | 2.53% | +11 |
| AMBEV SA-ADR(ABEV) | 0 | 3,525,972 | +3,525,972 | 0 | 9 | 2.13% | +9 |
| BCE INC(BCE) | 0 | 80,054 | +80,054 | 0 | 3 | 0.72% | +3 |
| SILVERCREST METALS INC | 0 | 518,644 | +518,644 | 0 | 2 | 0.54% | +2 |
| TOTALENERGIES SE -SPON ADR(TTE) | 185,252 | 181,901 | -3,351 | 10 | 12 | 2.81% | +2 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 64,895 | 127,470 | +62,575 | 10 | 12 | 2.72% | +1 |
| EQUINOR ASA-SPON ADR(EQNR) | 291,683 | 288,791 | -2,892 | 8 | 9 | 2.22% | +1 |
| SHELL PLC-ADR(SHEL) | 219,263 | 215,289 | -3,974 | 13 | 14 | 3.26% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 57,847 | +57,847 | 0 | 1 | 0.21% | +1 |
| HALEON PLC-ADR(HLN) | 0 | 106,912 | +106,912 | 0 | 1 | 0.21% | +1 |
| DAKOTA GOLD CORP | 0 | 286,376 | +286,376 | 0 | 1 | 0.17% | +1 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 342,691 | 409,635 | +66,944 | 5 | 5 | 1.25% | +1 |
| INFOSYS LTD-SP ADR(INFY) | 0 | 34,418 | +34,418 | 0 | 1 | 0.14% | +1 |
| KINROSS GOLD CORP(KGC) | 1,618,983 | 1,744,285 | +125,302 | 8 | 8 | 1.87% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,365,047 | 1,392,979 | +27,932 | 20 | 20 | 4.72% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 2,537 | +2,537 | 0 | 0 | 0.08% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 9,801 | +9,801 | 0 | 0 | 0.06% | 0 |
| GSK PLC-SPON ADR(GSK) | 233,710 | 232,046 | -1,664 | 8 | 8 | 1.97% | 0 |
| NUTRIEN LTD(NTR) | 117,734 | 116,387 | -1,347 | 7 | 7 | 1.69% | 0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 82,902 | 84,159 | +1,257 | 2 | 2 | 0.43% | 0 |
| KT CORP-SP ADR(KT) | 0 | 13,914 | +13,914 | 0 | 0 | 0.04% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 12,675 | +12,675 | 0 | 0 | 0.04% | 0 |
| SEABRIDGE GOLD INC(SA) | 0 | 13,500 | +13,500 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 500 | 545 | +45 | 1 | 1 | 0.16% | 0 |
| NETEASE INC-ADR(NTES) | 12,658 | 12,923 | +265 | 1 | 1 | 0.30% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 0 | 10,522 | +10,522 | 0 | 0 | 0.02% | 0 |
| WIPRO LTD-ADR(WIT) | 0 | 12,062 | +12,062 | 0 | 0 | 0.01% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 57,850 | 60,894 | +3,044 | 1 | 1 | 0.14% | 0 |
| ISHARES INTERNATIONAL TREASU | 43,659 | 46,946 | +3,287 | 2 | 2 | 0.41% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 50,098 | 54,038 | +3,940 | 1 | 1 | 0.27% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 107,240 | 113,919 | +6,679 | 3 | 3 | 0.73% | 0 |
| TELEFONICA BRASIL-ADR(VIV) | 11,144 | 12,257 | +1,113 | 0 | 0 | 0.03% | 0 |
| VALE SA-SP ADR | 43,808 | 44,463 | +655 | 1 | 1 | 0.14% | 0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 211,273 | 212,114 | +841 | 2 | 2 | 0.38% | 0 |
| VOX ROYALTY CORP | 0 | 58,350 | +58,350 | 0 | 0 | — | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 48,224 | 48,238 | +14 | 0 | 0 | 0.06% | -0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,458 | 2,628 | +170 | 0 | 0 | 0.06% | -0 |
| CANADIAN NATL RAILWAY CO(CNI) | 2,049 | 1,921 | -128 | 0 | 0 | 0.05% | -0 |
| WIPRO LTD(WIT) | 10,390 | 0 | -10,390 | 0 | 0 | — | -0 |
| AMTD DIGITAL INC | 442,992 | 0 | -442,992 | 0 | 0 | — | -0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 177,310 | 174,163 | -3,147 | 1 | 1 | 0.22% | -0 |
| ALAMOS GOLD INC-CLASS A | 243,326 | 243,624 | +298 | 3 | 3 | 0.64% | -0 |
| KT CORP(KT) | 13,710 | 0 | -13,710 | 0 | 0 | — | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,076 | 7,849 | -227 | 1 | 1 | 0.28% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,201 | 0 | -8,201 | 0 | 0 | — | -0 |
| VANECK MERK GOLD TRUST(OUNZ) | 365,324 | 357,873 | -7,451 | 7 | 7 | 1.53% | -0 |
| EQUINOX GOLD CORP(EQX) | 2,164,348 | 2,261,695 | +97,347 | 10 | 10 | 2.23% | -0 |
| SAP SE(SAP) | 2,626 | 0 | -2,626 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 293,949 | 323,640 | +29,691 | 12 | 12 | 2.80% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 368,644 | 357,957 | -10,687 | 7 | 6 | 1.45% | -0 |
| EMX ROYALTY CORP | 1,541,880 | 1,304,255 | -237,625 | 3 | 2 | 0.52% | -0 |
| VISTA GOLD CORP | 5,438,663 | 5,426,324 | -12,339 | 3 | 2 | 0.55% | -0 |
| INFOSYS LTD(INFY) | 33,627 | 0 | -33,627 | 1 | 0 | — | -1 |
| DAKOTA GOLD CORP | 199,600 | 0 | -199,600 | 1 | 0 | — | -1 |
| CI&T INC | 93,480 | 0 | -93,480 | 1 | 0 | — | -1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 328,000 | 330,489 | +2,489 | 14 | 13 | 3.14% | -1 |
| ALGONQUIN POWER & UTILITIES | 360,637 | 361,646 | +1,009 | 3 | 2 | 0.50% | -1 |
| FRANCO-NEVADA CORP(FNV) | 107,151 | 107,536 | +385 | 15 | 14 | 3.36% | -1 |
| HALEON PLC(HLN) | 108,785 | 0 | -108,785 | 1 | 0 | — | -1 |
| IAMGOLD CORP(IAG) | 1,840,040 | 1,841,368 | +1,328 | 5 | 4 | 0.93% | -1 |
| UNILEVER PLC-SPONSORED ADR(UL) | 307,269 | 302,700 | -4,569 | 16 | 15 | 3.51% | -1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 157,828 | 156,326 | -1,502 | 15 | 14 | 3.39% | -1 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 617,885 | 618,136 | +251 | 20 | 19 | 4.55% | -1 |
| VTEX | 243,230 | 0 | -243,230 | 1 | 0 | — | -1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 126,607 | 109,423 | -17,184 | 13 | 11 | 2.62% | -1 |
| BANCO BRADESCO-ADR | 1,576,406 | 1,332,103 | -244,303 | 5 | 4 | 0.89% | -2 |
| FORTUNA SILVER MINES INC | 4,478,964 | 4,579,271 | +100,307 | 14 | 12 | 2.92% | -2 |
| CIA CERVECERIAS UNI-SPON ADR(CCU) | 314,742 | 234,069 | -80,673 | 5 | 3 | 0.69% | -2 |
| I-80 GOLD CORP(IAUX) | 4,736,535 | 5,571,905 | +835,370 | 11 | 8 | 1.97% | -2 |
| AGNICO EAGLE MINES LTD(AEM) | 569,392 | 570,553 | +1,161 | 28 | 26 | 6.08% | -2 |
| SILVERCREST METALS INC | 403,000 | 0 | -403,000 | 2 | 0 | — | -2 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 644,847 | 590,870 | -53,977 | 9 | 6 | 1.50% | -2 |
| METALLA ROYALTY & STREAMING | 2,809,953 | 2,808,043 | -1,910 | 12 | 9 | 2.02% | -4 |
| BCE INC(BCE) | 81,208 | 0 | -81,208 | 4 | 0 | — | -4 |
| OSISKO GOLD ROYALTIES LTD | 1,224,574 | 1,236,489 | +11,915 | 19 | 15 | 3.40% | -4 |
| AMBEV SA(ABEV) | 3,571,397 | 0 | -3,571,397 | 11 | 0 | — | -11 |
| BANK NOVA SCOTIA B C | 229,144 | 0 | -229,144 | 11 | 0 | — | -11 |
| ROYAL GOLD INC(RGLD) | 114,914 | 0 | -114,914 | 13 | 0 | — | -13 |
| BP PLC(BP) | 395,695 | 0 | -395,695 | 14 | 0 | — | -14 |
| B2GOLD CORP(BTG) | 3,920,015 | 0 | -3,920,015 | 14 | 0 | — | -14 |
| BARRICK GOLD CORP | 1,813,765 | 0 | -1,813,765 | 30 | 0 | — | -30 |