Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORP(B) | 2,171,791 | 2,168,499 | -3,292 | 45 | 65 | 7.81% | +19 |
| AGNICO EAGLE MINES LTD(AEM) | 473,109 | 464,823 | -8,286 | 56 | 74 | 8.93% | +18 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 0 | 528,376 | +528,376 | 0 | 15 | 1.85% | +15 |
| METALLA ROYALTY & STREAMING(MTA) | 5,657,905 | 5,693,585 | +35,680 | 22 | 36 | 4.31% | +14 |
| OR ROYALTIES INC(OR) | 1,079,090 | 1,020,500 | -58,590 | 28 | 40 | 4.88% | +13 |
| B2GOLD CORP(BTG) | 6,953,735 | 7,544,575 | +590,840 | 25 | 37 | 4.46% | +12 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,331,383 | 1,330,620 | -763 | 38 | 49 | 5.95% | +12 |
| EQUINOX GOLD CORP(EQX) | 1,372,906 | 1,761,429 | +388,523 | 8 | 19 | 2.34% | +11 |
| ROYAL GOLD INC(RGLD) | 116,135 | 160,751 | +44,616 | 21 | 32 | 3.86% | +11 |
| FRANCO-NEVADA CORP(FNV) | 228,628 | 234,129 | +5,501 | 37 | 49 | 5.89% | +11 |
| FORTUNA MINING CORP(FSM) | 4,417,962 | 4,425,644 | +7,682 | 29 | 39 | 4.74% | +10 |
| IAMGOLD CORP(IAG) | 1,245,480 | 1,473,557 | +228,077 | 9 | 19 | 2.30% | +10 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 115,430 | 278,816 | +163,386 | 8 | 17 | 2.11% | +9 |
| ANGLOGOLD ASHANTI PLC(AU) | 34,820 | 108,212 | +73,392 | 2 | 8 | 0.93% | +6 |
| NEWMONT CORP(NEM) | 459,651 | 435,678 | -23,973 | 27 | 32 | 3.88% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 293,660 | 285,701 | -7,959 | 26 | 32 | 3.81% | +5 |
| DAKOTA GOLD CORP | 2,318,912 | 2,677,080 | +358,168 | 9 | 12 | 1.47% | +4 |
| ORLA MINING LTD | 0 | 334,370 | +334,370 | 0 | 4 | 0.43% | +4 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 232,910 | +232,910 | 0 | 4 | 0.43% | +4 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 0 | 379,745 | +379,745 | 0 | 2 | 0.27% | +2 |
| KINROSS GOLD CORP(KGC) | 932,379 | 776,378 | -156,001 | 15 | 17 | 2.02% | +2 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 664,408 | 660,483 | -3,925 | 31 | 34 | 4.04% | +2 |
| IVANHOE ELECTRIC INC / US(IE) | 481,681 | 452,051 | -29,630 | 4 | 6 | 0.68% | +1 |
| EQUINOR ASA-SPON ADR(EQNR) | 268,922 | 319,792 | +50,870 | 7 | 8 | 0.96% | +1 |
| TOTALENERGIES SE -SPON ADR(TTE) | 163,513 | 180,651 | +17,138 | 10 | 11 | 1.32% | +1 |
| EMX ROYALTY CORP | 378,366 | 345,841 | -32,525 | 1 | 2 | 0.22% | +1 |
| BP PLC-SPONS ADR(BP) | 365,237 | 364,065 | -1,172 | 11 | 12 | 1.42% | +1 |
| BANK OF NOVA SCOTIA | 177,224 | 175,581 | -1,643 | 10 | 10 | 1.26% | +1 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 311,622 | 287,659 | -23,963 | 4 | 4 | 0.53% | +1 |
| I-80 GOLD CORP(IAUX) | 7,157,725 | 5,227,022 | -1,930,703 | 4 | 5 | 0.60% | +1 |
| GSK PLC-SPON ADR(GSK) | 213,261 | 212,018 | -1,243 | 8 | 9 | 1.06% | +1 |
| WESTERN COPPER AND GOLD CORP(WRN) | 292,637 | 391,308 | +98,671 | 0 | 1 | 0.09% | 0 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 367,958 | 378,696 | +10,738 | 6 | 7 | 0.80% | 0 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 438 | +438 | 0 | 0 | 0.04% | 0 |
| BCE INC(BCE) | 123,651 | 134,378 | +10,727 | 3 | 3 | 0.37% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 715 | +715 | 0 | 0 | 0.03% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 14,651 | 13,651 | -1,000 | 0 | 1 | 0.07% | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,343 | 1,979 | +636 | 0 | 1 | 0.08% | 0 |
| BHP GROUP LTD-SPON ADR | 55,552 | 58,329 | +2,777 | 3 | 3 | 0.34% | 0 |
| BANCO BRADESCO-ADR | 582,848 | 584,313 | +1,465 | 2 | 2 | 0.24% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 93,058 | 91,767 | -1,291 | 11 | 11 | 1.38% | 0 |
| VANECK MERK GOLD ETF(OUNZ) | 455,611 | 394,537 | -61,074 | 15 | 15 | 1.78% | 0 |
| WISDOMTREE FLOATING RATE TRE(WT) | 6,720 | 9,635 | +2,915 | 0 | 0 | 0.06% | 0 |
| VALE SA-SP ADR | 65,185 | 72,379 | +7,194 | 1 | 1 | 0.09% | 0 |
| ISHARES MSCI ACWI EX US ETF | 10,633 | 11,682 | +1,049 | 1 | 1 | 0.09% | 0 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,569 | 3,920 | +351 | 1 | 1 | 0.09% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 178,721 | 179,293 | +572 | 1 | 1 | 0.16% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 10,985 | 12,960 | +1,975 | 1 | 1 | 0.08% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 46,225 | 47,733 | +1,508 | 3 | 3 | 0.34% | 0 |
| VANGUARD EMERG MKTS GOV BND | 8,785 | 10,300 | +1,515 | 1 | 1 | 0.08% | 0 |
| SPDR ICE PREFERRED SECURITIE ST STR PFD ETF | 15,965 | 19,030 | +3,065 | 1 | 1 | 0.07% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 12,403 | 12,383 | -20 | 1 | 1 | 0.09% | 0 |
| ISHARES GOLD TRUST(IAU) | 9,061 | 9,061 | 0 | 1 | 1 | 0.08% | 0 |
| UNITED MICROELECTRON-SP ADR(UMC) | 0 | 10,016 | +10,016 | 0 | 0 | 0.01% | 0 |
| ALAMOS GOLD INC-CLASS A | 11,089 | 11,211 | +122 | 0 | 0 | 0.05% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 49,064 | 47,772 | -1,292 | 1 | 1 | 0.15% | 0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 14,875 | 16,210 | +1,335 | 1 | 1 | 0.07% | 0 |
| BLACKROCK FLTNG RT INC STRAT COM | 28,200 | 31,965 | +3,765 | 0 | 0 | 0.05% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 10,372 | 11,000 | +628 | 0 | 0 | 0.01% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 13,891 | 13,415 | -476 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,845 | 2,642 | -203 | 1 | 1 | 0.08% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| ENBRIDGE INC(ENB) | 10,165 | 10,165 | 0 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER LP(ET) | 13,210 | 13,210 | 0 | 0 | 0 | 0.03% | 0 |
| WISDOMTREE PRV CRD & ALT INC(WT) | 21,450 | 21,450 | 0 | 0 | 0 | 0.04% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 891 | 891 | 0 | 0 | 0 | 0.03% | 0 |
| INDIA FUND INC(IFN) | 14,100 | 14,100 | 0 | 0 | 0 | 0.03% | 0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.03% | 0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 6,310 | 6,310 | 0 | 0 | 0 | 0.03% | 0 |
| WIPRO LTD-ADR(WIT) | 24,025 | 26,294 | +2,269 | 0 | 0 | 0.01% | -0 |
| HALEON PLC-ADR(HLN) | 92,169 | 90,805 | -1,364 | 1 | 1 | 0.11% | -0 |
| AMTD DIGITAL INC-ADR(HKD) | 208,891 | 71,002 | -137,889 | 0 | 0 | 0.00% | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 41,247 | 35,355 | -5,892 | 0 | 0 | 0.04% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,286 | 8,183 | -103 | 1 | 1 | 0.10% | -0 |
| SAP SE-SPONSORED ADR(SAP) | 848 | 823 | -25 | 0 | 0 | 0.03% | -0 |
| NUTRIEN LTD(NTR) | 105,383 | 104,172 | -1,211 | 6 | 6 | 0.74% | -0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 111,487 | 107,041 | -4,446 | 3 | 3 | 0.39% | -0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 54,023 | 51,798 | -2,225 | 1 | 1 | 0.15% | -0 |
| MERCADOLIBRE INC(MELI) | 289 | 290 | +1 | 1 | 1 | 0.08% | -0 |
| ISHARES INTERNATIONAL TREASU | 46,543 | 44,604 | -1,939 | 2 | 2 | 0.23% | -0 |
| SHELL PLC-ADR(SHEL) | 166,870 | 164,560 | -2,310 | 12 | 12 | 1.41% | -0 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,051 | 3,304 | -1,747 | 0 | 0 | 0.03% | -0 |
| ALGONQUIN POWER & UTILITIES | 354,648 | 354,653 | +5 | 2 | 2 | 0.23% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 65,545 | 65,845 | +300 | 1 | 1 | 0.13% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 121,537 | 122,155 | +618 | 3 | 3 | 0.32% | -0 |
| KT CORP-SP ADR(KT) | 9,339 | 0 | -9,339 | 0 | 0 | — | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 164,863 | 164,157 | -706 | 10 | 10 | 1.19% | -0 |
| EXXON MOBIL CORP | 2,080 | 0 | -2,080 | 0 | 0 | — | -0 |
| AMBEV SA-ADR(ABEV) | 3,156,817 | 3,128,370 | -28,447 | 8 | 7 | 0.87% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 312,796 | 298,566 | -14,230 | 9 | 9 | 1.08% | -0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 48,293 | 47,382 | -911 | 9 | 8 | 0.99% | -1 |