Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 1,852,311 | 1,848,230 | -4,081 | 27 | 33 | 7.13% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 570,553 | 572,380 | +1,827 | 26 | 31 | 6.70% | +5 |
| FORTUNA SILVER MINES INC | 4,579,271 | 4,561,286 | -17,985 | 12 | 18 | 3.76% | +5 |
| IAMGOLD CORP(IAG) | 1,841,368 | 2,727,065 | +885,697 | 4 | 7 | 1.47% | +3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 330,489 | 330,947 | +458 | 13 | 16 | 3.48% | +3 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,392,979 | 1,394,702 | +1,723 | 20 | 23 | 4.86% | +3 |
| OSISKO GOLD ROYALTIES LTD | 1,236,489 | 1,171,204 | -65,285 | 15 | 17 | 3.57% | +2 |
| EMX ROYALTY CORP | 1,304,255 | 5,426,971 | +4,122,716 | 2 | 4 | 0.91% | +2 |
| METALLA ROYALTY & STREAMING | 2,808,043 | 3,396,976 | +588,933 | 9 | 10 | 2.22% | +2 |
| ROYAL GOLD INC(RGLD) | 114,986 | 115,927 | +941 | 12 | 14 | 2.99% | +2 |
| KINROSS GOLD CORP(KGC) | 1,744,285 | 1,584,211 | -160,074 | 8 | 10 | 2.04% | +2 |
| SILVERCREST METALS INC | 518,644 | 588,459 | +69,815 | 2 | 4 | 0.82% | +2 |
| EQUINOX GOLD CORP(EQX) | 2,261,695 | 2,256,131 | -5,564 | 10 | 11 | 2.34% | +1 |
| I-80 GOLD CORP(IAUX) | 5,571,905 | 5,575,386 | +3,481 | 8 | 10 | 2.09% | +1 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 127,470 | 125,371 | -2,099 | 12 | 13 | 2.76% | +1 |
| B2GOLD CORP(BTG) | 4,341,553 | 4,348,113 | +6,560 | 13 | 14 | 2.94% | +1 |
| BANK OF NOVA SCOTIA | 240,394 | 242,152 | +1,758 | 11 | 12 | 2.50% | +1 |
| BANCO BRADESCO-ADR | 1,332,103 | 1,332,488 | +385 | 4 | 5 | 1.00% | +1 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 357,957 | 360,344 | +2,387 | 6 | 7 | 1.47% | +1 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 12,675 | 52,321 | +39,646 | 0 | 1 | 0.18% | +1 |
| AMBEV SA-ADR(ABEV) | 3,525,972 | 3,481,677 | -44,295 | 9 | 10 | 2.08% | +1 |
| NEWMONT CORP(NEM) | 323,640 | 303,650 | -19,990 | 12 | 13 | 2.68% | +1 |
| ALAMOS GOLD INC-CLASS A | 243,624 | 243,970 | +346 | 3 | 3 | 0.70% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 57,847 | 74,974 | +17,127 | 1 | 1 | 0.30% | 0 |
| VANECK MERK GOLD TRUST(OUNZ) | 357,873 | 346,772 | -11,101 | 7 | 7 | 1.49% | 0 |
| GSK PLC-SPON ADR(GSK) | 232,046 | 234,116 | +2,070 | 8 | 9 | 1.87% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 156,326 | 155,570 | -756 | 14 | 15 | 3.16% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 174,163 | 174,929 | +766 | 1 | 1 | 0.26% | 0 |
| SHELL PLC-ADR(SHEL) | 215,289 | 214,040 | -1,249 | 14 | 14 | 3.03% | 0 |
| TOTALENERGIES SE -SPON ADR(TTE) | 181,901 | 180,435 | -1,466 | 12 | 12 | 2.62% | 0 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 409,635 | 419,635 | +10,000 | 5 | 6 | 1.19% | 0 |
| MERCADOLIBRE INC(MELI) | 545 | 550 | +5 | 1 | 1 | 0.19% | 0 |
| ALGONQUIN POWER & UTILITIES | 361,646 | 361,829 | +183 | 2 | 2 | 0.49% | 0 |
| INFOSYS LTD-SP ADR(INFY) | 34,418 | 39,527 | +5,109 | 1 | 1 | 0.16% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,628 | 3,364 | +736 | 0 | 0 | 0.08% | 0 |
| VALE SA-SP ADR | 44,463 | 44,693 | +230 | 1 | 1 | 0.15% | 0 |
| ISHARES INTERNATIONAL TREASU | 46,946 | 44,670 | -2,276 | 2 | 2 | 0.40% | 0 |
| BCE INC(BCE) | 80,054 | 78,609 | -1,445 | 3 | 3 | 0.68% | 0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 113,919 | 107,955 | -5,964 | 3 | 3 | 0.68% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 2,537 | 2,498 | -39 | 0 | 0 | 0.09% | 0 |
| DAKOTA GOLD CORP | 286,376 | 303,849 | +17,473 | 1 | 1 | 0.17% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 48,238 | 48,251 | +13 | 0 | 0 | 0.06% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 54,038 | 51,261 | -2,777 | 1 | 1 | 0.26% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,801 | 9,801 | 0 | 0 | 0 | 0.06% | 0 |
| TELEFONICA BRASIL-ADR(VIV) | 12,257 | 12,468 | +211 | 0 | 0 | 0.03% | 0 |
| FRANCO-NEVADA CORP(FNV) | 107,536 | 129,779 | +22,243 | 14 | 14 | 3.07% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 10,522 | 11,511 | +989 | 0 | 0 | 0.02% | 0 |
| CANADIAN NATL RAILWAY CO(CNI) | 1,921 | 1,842 | -79 | 0 | 0 | 0.05% | 0 |
| SEABRIDGE GOLD INC(SA) | 13,500 | 13,500 | 0 | 0 | 0 | 0.03% | 0 |
| WIPRO LTD-ADR(WIT) | 12,062 | 12,981 | +919 | 0 | 0 | 0.02% | 0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 7,849 | 8,179 | +330 | 1 | 1 | 0.26% | 0 |
| KT CORP-SP ADR(KT) | 13,914 | 14,080 | +166 | 0 | 0 | 0.04% | 0 |
| VOX ROYALTY CORP | 58,350 | 58,350 | 0 | 0 | 0 | — | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.01% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 84,159 | 83,921 | -238 | 2 | 2 | 0.39% | -0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 212,114 | 199,853 | -12,261 | 2 | 2 | 0.34% | -0 |
| HALEON PLC-ADR(HLN) | 106,912 | 105,322 | -1,590 | 1 | 1 | 0.19% | -0 |
| CIA CERVECERIAS UNI-SPON ADR(CCU) | 234,069 | 229,206 | -4,863 | 3 | 3 | 0.62% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 60,894 | 60,367 | -527 | 1 | 1 | 0.11% | -0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 109,423 | 109,443 | +20 | 11 | 11 | 2.37% | -0 |
| NETEASE INC-ADR(NTES) | 12,923 | 12,943 | +20 | 1 | 1 | 0.26% | -0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 302,700 | 301,995 | -705 | 15 | 15 | 3.13% | -0 |
| EQUINOR ASA-SPON ADR(EQNR) | 288,791 | 288,805 | +14 | 9 | 9 | 1.96% | -0 |
| NUTRIEN LTD(NTR) | 116,387 | 115,792 | -595 | 7 | 7 | 1.41% | -1 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 618,136 | 615,738 | -2,398 | 19 | 18 | 3.89% | -1 |
| VISTA GOLD CORP | 5,426,324 | 2,357,295 | -3,069,029 | 2 | 1 | 0.23% | -1 |
| BP PLC-SPONS ADR(BP) | 391,333 | 390,844 | -489 | 15 | 14 | 2.97% | -1 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 590,870 | 170,376 | -420,494 | 6 | 2 | 0.53% | -4 |