Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 609,738 | 592,867 | -16,871 | 40 | 48 | 8.82% | +8 |
| BARRICK GOLD CORP | 2,015,178 | 1,998,118 | -17,060 | 34 | 40 | 7.36% | +6 |
| NEWMONT CORP(NEM) | 362,895 | 356,136 | -6,759 | 15 | 19 | 3.54% | +4 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 672,223 | 669,101 | -3,122 | 21 | 25 | 4.52% | +4 |
| OSISKO GOLD ROYALTIES LTD | 1,172,055 | 1,158,745 | -13,310 | 18 | 21 | 3.95% | +3 |
| B2GOLD CORP(BTG) | 5,539,087 | 5,631,472 | +92,385 | 15 | 17 | 3.20% | +2 |
| EQUINOX GOLD CORP(EQX) | 2,773,612 | 2,759,990 | -13,622 | 14 | 17 | 3.10% | +2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 260,821 | 255,844 | -4,977 | 14 | 17 | 3.06% | +2 |
| BANK OF NOVA SCOTIA | 239,224 | 237,530 | -1,694 | 11 | 13 | 2.39% | +2 |
| METALLA ROYALTY & STREAMING(MTA) | 4,418,829 | 4,550,960 | +132,131 | 12 | 14 | 2.59% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 321,634 | 306,405 | -15,229 | 17 | 19 | 3.45% | +2 |
| ROYAL GOLD INC(RGLD) | 119,847 | 119,266 | -581 | 15 | 17 | 3.08% | +2 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 36,517 | +36,517 | 0 | 2 | 0.30% | +2 |
| VANECK MERK GOLD ETF(OUNZ) | 400,442 | 414,919 | +14,477 | 9 | 11 | 1.95% | +1 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,377,339 | 1,371,738 | -5,601 | 27 | 29 | 5.30% | +1 |
| AMBEV SA-ADR(ABEV) | 3,348,703 | 3,281,846 | -66,857 | 7 | 8 | 1.50% | +1 |
| I-80 GOLD CORP(IAUX) | 9,778,427 | 9,764,079 | -14,348 | 10 | 11 | 2.08% | +1 |
| FRANCO-NEVADA CORP(FNV) | 225,022 | 223,179 | -1,843 | 27 | 28 | 5.11% | +1 |
| KINROSS GOLD CORP(KGC) | 1,453,643 | 1,388,343 | -65,300 | 12 | 13 | 2.42% | +1 |
| WESTERN COPPER AND GOLD CORP(WRN) | 0 | 695,500 | +695,500 | 0 | 1 | 0.15% | +1 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 342,753 | 335,719 | -7,034 | 8 | 8 | 1.54% | +1 |
| IAMGOLD CORP(IAG) | 2,495,159 | 1,924,836 | -570,323 | 9 | 10 | 1.86% | +1 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 98,409 | 97,224 | -1,185 | 11 | 11 | 2.06% | +1 |
| VANGUARD EMERG MKTS GOV BND | 0 | 8,785 | +8,785 | 0 | 1 | 0.11% | +1 |
| SPDR ICE PREFERRED SECURITIE ST STR PFD ETF | 0 | 15,965 | +15,965 | 0 | 1 | 0.10% | +1 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 14,875 | +14,875 | 0 | 1 | 0.10% | +1 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 10,985 | +10,985 | 0 | 1 | 0.10% | +1 |
| GSK PLC-SPON ADR(GSK) | 221,222 | 217,886 | -3,336 | 9 | 9 | 1.64% | 0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 212,229 | 231,698 | +19,469 | 2 | 2 | 0.44% | 0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 5,800 | +5,800 | 0 | 0 | 0.04% | 0 |
| HALEON PLC-ADR(HLN) | 98,753 | 96,917 | -1,836 | 1 | 1 | 0.19% | 0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 75,679 | 74,817 | -862 | 2 | 2 | 0.33% | 0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,349 | 8,803 | +454 | 1 | 1 | 0.23% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 117,125 | 116,432 | -693 | 3 | 3 | 0.63% | 0 |
| IVANHOE ELECTRIC INC / US(IE) | 131,226 | 165,472 | +34,246 | 1 | 1 | 0.26% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,008 | 11,710 | +2,702 | 0 | 0 | 0.09% | 0 |
| BCE INC(BCE) | 73,751 | 73,411 | -340 | 2 | 3 | 0.47% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 173,724 | 173,328 | -396 | 1 | 1 | 0.21% | 0 |
| DAKOTA GOLD CORP | 309,432 | 389,320 | +79,888 | 1 | 1 | 0.17% | 0 |
| ISHARES INTERNATIONAL TREASU | 48,863 | 48,555 | -308 | 2 | 2 | 0.38% | 0 |
| MERCADOLIBRE INC(MELI) | 293 | 293 | 0 | 0 | 1 | 0.11% | 0 |
| WISDOMTREE FLOATING RATE TRE(WT) | 9,093 | 10,976 | +1,883 | 0 | 1 | 0.10% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 56,363 | 56,107 | -256 | 1 | 1 | 0.24% | 0 |
| ENBRIDGE INC(ENB) | 9,830 | 10,140 | +310 | 0 | 0 | 0.08% | 0 |
| ALAMOS GOLD INC-CLASS A | 12,422 | 12,335 | -87 | 0 | 0 | 0.05% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 36,030 | 41,211 | +5,181 | 0 | 0 | 0.05% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 51,864 | 49,580 | -2,284 | 0 | 0 | 0.09% | 0 |
| VALE SA-SP ADR | 64,887 | 64,725 | -162 | 1 | 1 | 0.14% | 0 |
| TELEFONICA BRASIL-ADR(VIV) | 12,409 | 12,234 | -175 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 4,839 | 4,879 | +40 | 0 | 0 | 0.06% | 0 |
| NETEASE INC-ADR(NTES) | 12,495 | 12,964 | +469 | 1 | 1 | 0.22% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 1,876 | 1,743 | -133 | 0 | 0 | 0.07% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 48,380 | 43,608 | -4,772 | 1 | 1 | 0.16% | 0 |
| KT CORP-SP ADR(KT) | 12,887 | 11,961 | -926 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER LP(ET) | 12,715 | 13,210 | +495 | 0 | 0 | 0.04% | 0 |
| WIPRO LTD-ADR(WIT) | 12,706 | 12,359 | -347 | 0 | 0 | 0.02% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 13,849 | 13,696 | -153 | 0 | 0 | 0.04% | -0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 11,406 | 11,183 | -223 | 0 | 0 | 0.01% | -0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,374 | 3,310 | -64 | 1 | 1 | 0.11% | -0 |
| ALGONQUIN POWER & UTILITIES | 363,485 | 354,781 | -8,704 | 2 | 2 | 0.36% | -0 |
| SILVERCREST METALS INC | 587,005 | 488,458 | -98,547 | 5 | 5 | 0.83% | -0 |
| ANGLOGOLD ASHANTI PLC(AU) | 137,131 | 117,978 | -19,153 | 3 | 3 | 0.58% | -0 |
| NUTRIEN LTD(NTR) | 111,815 | 110,118 | -1,697 | 6 | 5 | 0.98% | -0 |
| TOTALENERGIES SE -SPON ADR(TTE) | 175,509 | 172,917 | -2,592 | 12 | 11 | 2.08% | -1 |
| INFOSYS LTD-SP ADR(INFY) | 113,520 | 67,326 | -46,194 | 2 | 2 | 0.28% | -1 |
| EMX ROYALTY CORP | 2,234,546 | 1,784,546 | -450,000 | 1 | 0 | 0.03% | -1 |
| EQUINOR ASA-SPON ADR(EQNR) | 284,700 | 280,713 | -3,987 | 8 | 7 | 1.33% | -1 |
| FORTUNA MINING CORP(FSM) | 4,323,453 | 4,314,683 | -8,770 | 21 | 20 | 3.68% | -1 |
| SHELL PLC-ADR(SHEL) | 182,178 | 179,259 | -2,919 | 13 | 12 | 2.20% | -1 |
| BANCO BRADESCO-ADR | 1,274,337 | 583,957 | -690,380 | 3 | 2 | 0.29% | -1 |
| BP PLC-SPONS ADR(BP) | 379,037 | 375,889 | -3,148 | 14 | 12 | 2.20% | -2 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 341,813 | 161,813 | -180,000 | 5 | 3 | 0.48% | -3 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 96,362 | 94,210 | -2,152 | 14 | 11 | 2.05% | -3 |
| PHILIP MORRIS INTERNATIONAL(PM) | 148,456 | 96,527 | -51,929 | 15 | 12 | 2.16% | -3 |