Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 473,109 | 464,823 | -8,286 | $56.2K | $74.0K | 8.93% | +$17.8K |
| Barrick Mining Corporation(B) | 2,171,791 | 2,168,499 | -3,292 | $45.2K | $64.7K | 7.81% | +$19.5K |
| Pan American Silver Corp.(PAAS) | 1,331,383 | 1,330,620 | -763 | $37.8K | $49.3K | 5.95% | +$11.5K |
| Franco-Nevada Corporation(FNV) | 228,628 | 234,129 | +5,501 | $37.5K | $48.8K | 5.89% | +$11.4K |
| OR Royalties Inc.(OR) | 1,079,090 | 1,020,500 | -58,590 | $27.7K | $40.4K | 4.88% | +$12.7K |
| Fortuna Mining Corp.(FSM) | 4,417,962 | 4,425,644 | +7,682 | $28.9K | $39.2K | 4.74% | +$10.4K |
| B2Gold Corp.(BTG) | 6,953,735 | 7,544,575 | +590,840 | $25.1K | $37.0K | 4.46% | +$11.9K |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,657,905 | 5,693,585 | +35,680 | $21.7K | $35.7K | 4.31% | +$14.0K |
| British American Tobacco p.l.c.ADR(BTI) | 664,408 | 660,483 | -3,925 | $31.5K | $33.5K | 4.04% | +$2.0K |
| Newmont Corporation(NEM) | 459,651 | 435,678 | -23,973 | $26.8K | $32.1K | 3.88% | +$5.3K |
| Royal Gold, Inc.(RGLD) | 116,135 | 160,751 | +44,616 | $20.6K | $32.0K | 3.86% | +$11.4K |
| Wheaton Precious Metals Corp.(WPM) | 293,660 | 285,701 | -7,959 | $26.3K | $31.6K | 3.81% | +$5.2K |
| Equinox Gold Corp.(EQX) | 1,372,906 | 1,761,429 | +388,523 | $7.9K | $19.4K | 2.34% | +$11.5K |
| IAMGOLD Corporation(IAG) | 1,245,480 | 1,473,557 | +228,077 | $9.2K | $19.0K | 2.30% | +$9.9K |
| Novo Nordisk A/SADR(NVO) | 115,430 | 278,816 | +163,386 | $8.0K | $17.5K | 2.11% | +$9.5K |
| Kinross Gold Corporation(KGC) | 932,379 | 776,378 | -156,001 | $14.6K | $16.7K | 2.02% | +$2.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 528,376 | +528,376 | $0 | $15.3K | 1.85% | +$15.3K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 455,611 | 394,537 | -61,074 | $14.6K | $14.7K | 1.78% | +$153 |
| Dakota Gold Corp | 2,318,912 | 2,677,080 | +358,168 | $8.6K | $12.2K | 1.47% | +$3.6K |
| BP p.l.c.ADR(BP) | 365,237 | 364,065 | -1,172 | $10.9K | $11.7K | 1.42% | +$792 |
| Shell plcADS(SHEL) | 166,870 | 164,560 | -2,310 | $11.8K | $11.6K | 1.41% | -$107 |
| Novartis AGADR(NVS) | 93,058 | 91,767 | -1,291 | $11.3K | $11.4K | 1.38% | +$172 |
| TotalEnergies SEADS(TTE) | 163,513 | 180,651 | +17,138 | $10.0K | $11.0K | 1.32% | +$928 |
| Bank Of Nova Scotia | 177,224 | 175,581 | -1,643 | $9.8K | $10.4K | 1.26% | +$608 |
| Unilever PLCADR(UL) | 164,863 | 164,157 | -706 | $10.1K | $9.9K | 1.19% | -$224 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 312,796 | 298,566 | -14,230 | $9.4K | $9.0K | 1.08% | -$428 |
| GSK plcADR(GSK) | 213,261 | 212,018 | -1,243 | $8.2K | $8.7K | 1.06% | +$548 |
| Philip Morris International Inc.(PM) | 48,293 | 47,382 | -911 | $8.8K | $8.2K | 0.99% | -$572 |
| Equinor ASAADR(EQNR) | 268,922 | 319,792 | +50,870 | $6.8K | $7.9K | 0.96% | +$1.2K |
| AngloGold Ashanti plc(AU) | 34,820 | 108,212 | +73,392 | $1.6K | $7.7K | 0.93% | +$6.1K |
| Ambev S.A.ADR(ABEV) | 3,156,817 | 3,128,370 | -28,447 | $7.6K | $7.2K | 0.87% | -$380 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 367,958 | 378,696 | +10,738 | $6.2K | $6.6K | 0.80% | +$402 |
| Nutrien Ltd.(NTR) | 105,383 | 104,172 | -1,211 | $6.1K | $6.1K | 0.74% | -$48 |
| Ivanhoe Electric Inc.(IE) | 481,681 | 452,051 | -29,630 | $4.4K | $5.6K | 0.68% | +$1.2K |
| i-80 Gold Corp.(IAUX) | 7,157,725 | 5,227,022 | -1,930,703 | $4.4K | $4.9K | 0.60% | +$567 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 311,622 | 287,659 | -23,963 | $3.8K | $4.4K | 0.53% | +$575 |
| Orla Mining Ltd | 0 | 334,370 | +334,370 | $0 | $3.6K | 0.43% | +$3.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 232,910 | +232,910 | $0 | $3.5K | 0.43% | +$3.5K |
| First Trust Emerging MarketsEME MRK BD ETF EME MRK BD ETF | 111,487 | 107,041 | -4,446 | $3.3K | $3.2K | 0.39% | -$75 |
| BCE Inc.(BCE) | 123,651 | 134,378 | +10,727 | $2.7K | $3.1K | 0.37% | +$325 |
| Bhp Group Ltd-Spon AdrADS | 55,552 | 58,329 | +2,777 | $2.7K | $2.9K | 0.34% | +$177 |
| Rio Tinto GroupADR(RIO) | 46,225 | 47,733 | +1,508 | $2.7K | $2.8K | 0.34% | +$100 |
| SK Telecom Co., Ltd.ADR(SKM) | 121,537 | 122,155 | +618 | $2.8K | $2.7K | 0.32% | -$185 |
| Grab Holdings Ltd - Cl ACL A CLASS A ORD | 0 | 379,745 | +379,745 | $0 | $2.3K | 0.27% | +$2.3K |
| Banco Bradesco-AdrADR | 582,848 | 584,313 | +1,465 | $1.8K | $2.0K | 0.24% | +$174 |
| Ishares International TreasuINTL TREA BD ETF | 46,543 | 44,604 | -1,939 | $2.0K | $1.9K | 0.23% | -$104 |
| Algonquin Power & Utilities | 354,648 | 354,653 | +5 | $2.0K | $1.9K | 0.23% | -$121 |
| Emx Royalty Corp | 378,366 | 345,841 | -32,525 | $953 | $1.8K | 0.22% | +$844 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 178,721 | 179,293 | +572 | $1.2K | $1.3K | 0.16% | +$103 |
| Sprott Physical Gold TrustUNIT(PHYS) | 49,064 | 47,772 | -1,292 | $1.2K | $1.2K | 0.15% | +$50 |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 54,023 | 51,798 | -2,225 | $1.3K | $1.2K | 0.15% | -$76 |
| Infosys LimitedADR(INFY) | 65,545 | 65,845 | +300 | $1.2K | $1.1K | 0.13% | -$128 |
| Haleon plcADS(HLN) | 92,169 | 90,805 | -1,364 | $957 | $942 | 0.11% | -$15 |
| Diageo plcADR(DEO) | 8,286 | 8,183 | -103 | $837 | $813 | 0.10% | -$24 |
| Western Copper and Gold Corporation(WRN) | 292,637 | 391,308 | +98,671 | $371 | $786 | 0.09% | +$415 |
| Vale Sa-Sp AdrADS | 65,185 | 72,379 | +7,194 | $636 | $765 | 0.09% | +$129 |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 3,569 | 3,920 | +351 | $652 | $762 | 0.09% | +$110 |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 10,633 | 11,682 | +1,049 | $648 | $759 | 0.09% | +$111 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 12,403 | 12,383 | -20 | $646 | $741 | 0.09% | +$95 |
| MercadoLibre, Inc.(MELI) | 289 | 290 | +1 | $760 | $683 | 0.08% | -$77 |
| Vanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 8,785 | 10,300 | +1,515 | $574 | $673 | 0.08% | +$99 |
| iShares Gold TrustISHARES NEW(IAU) | 9,061 | 9,061 | 0 | $565 | $659 | 0.08% | +$94 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 10,985 | 12,960 | +1,975 | $557 | $658 | 0.08% | +$101 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,845 | 2,642 | -203 | $649 | $654 | 0.08% | +$5 |
| Grupo Aeroportuario Sur-AdrADR | 1,343 | 1,979 | +636 | $432 | $645 | 0.08% | +$213 |
| Ishares Broad Usd High YieldBROAD USD HIGH BROAD USD HIGH | 14,875 | 16,210 | +1,335 | $558 | $608 | 0.07% | +$50 |
| Spdr Ice Preferred SecuritieICE PFD SEC ETF ST STR PFD ETF | 15,965 | 19,030 | +3,065 | $507 | $604 | 0.07% | +$97 |
| Gold Fields LimitedADR(GFI) | 14,651 | 13,651 | -1,000 | $353 | $581 | 0.07% | +$228 |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 6,720 | 9,635 | +2,915 | $338 | $484 | 0.06% | +$146 |
| Enbridge Inc.(ENB) | 10,165 | 10,165 | 0 | $461 | $461 | 0.06% | $0 |
| Blackrock Fltng Rt Inc Strat COM | 28,200 | 31,965 | +3,765 | $371 | $420 | 0.05% | +$49 |
| Alamos Gold Inc-Class ACL A | 11,089 | 11,211 | +122 | $295 | $374 | 0.05% | +$79 |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 21,450 | 21,450 | 0 | $369 | $369 | 0.04% | $0 |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 438 | +438 | $0 | $354 | 0.04% | +$354 |
| First Majestic Silver Corp.(AG) | 41,247 | 35,355 | -5,892 | $341 | $320 | 0.04% | -$21 |
| International Business Machines Corporation(IBM) | 891 | 891 | 0 | $262 | $262 | 0.03% | $0 |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 5,051 | 3,304 | -1,747 | $367 | $259 | 0.03% | -$108 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 715 | +715 | $0 | $247 | 0.03% | +$247 |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 6,310 | 6,310 | 0 | $245 | $245 | 0.03% | $0 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,210 | 13,210 | 0 | $239 | $239 | 0.03% | $0 |
| Aberdeen India Fund, Inc.(IFN) | 14,100 | 14,100 | 0 | $233 | $233 | 0.03% | $0 |
| SAP SEADR(SAP) | 848 | 823 | -25 | $259 | $221 | 0.03% | -$38 |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $213 | $213 | 0.03% | $0 |
| Vodafone Group Public Limited CompanyADR(VOD) | 13,891 | 13,415 | -476 | $150 | $157 | 0.02% | +$7 |
| Endeavour Silver Corp.(EXK) | 27,520 | 27,520 | 0 | $136 | $136 | 0.02% | $0 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 10,372 | 11,000 | +628 | $74 | $102 | 0.01% | +$28 |
| United Microelectronics CorporationADR(UMC) | 0 | 10,016 | +10,016 | $0 | $80 | 0.01% | +$80 |
| Wipro LimitedADR(WIT) | 24,025 | 26,294 | +2,269 | $77 | $73 | 0.01% | -$4 |
| AMTD Digital Inc.ADS(HKD) | 208,891 | 71,002 | -137,889 | $27 | $9 | 0.00% | -$18 |
| Exxon Mobil Corp | 2,080 | 0 | -2,080 | $224 | $0 | — | -$224 |
| KT CorporationADR(KT) | 9,339 | 0 | -9,339 | $201 | $0 | — | -$201 |