Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMX ROYALTY CORP | 1,784,546 | 1,424,771 | -359,775 | 0 | 2 | 0.53% | +2 |
| DAKOTA GOLD CORP | 389,320 | 1,113,290 | +723,970 | 1 | 2 | 0.53% | +2 |
| VANECK MERK GOLD ETF(OUNZ) | 414,919 | 446,865 | +31,946 | 11 | 11 | 2.44% | +1 |
| WESTERN COPPER AND GOLD CORP | 695,500 | 1,094,474 | +398,974 | 1 | 1 | 0.25% | 0 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 231,698 | 269,057 | +37,359 | 2 | 3 | 0.56% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 43,608 | 47,833 | +4,225 | 1 | 1 | 0.20% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 3,310 | 3,108 | -202 | 1 | 1 | 0.14% | 0 |
| ENERGY TRANSFER LP(ET) | 13,210 | 13,210 | 0 | 0 | 0 | 0.06% | 0 |
| IVANHOE ELECTRIC INC / US(IE) | 165,472 | 191,180 | +25,708 | 1 | 1 | 0.31% | 0 |
| YUM CHINA HOLDINGS INC(YUMC) | 36,517 | 35,299 | -1,218 | 2 | 2 | 0.36% | 0 |
| ENBRIDGE INC(ENB) | 10,140 | 10,110 | -30 | 0 | 0 | 0.09% | 0 |
| SAP SE-SPONSORED ADR(SAP) | 1,743 | 1,679 | -64 | 0 | 0 | 0.09% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 41,211 | 45,723 | +4,512 | 0 | 0 | 0.06% | 0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 10,985 | 10,985 | 0 | 1 | 1 | 0.12% | 0 |
| WIPRO LTD-ADR(WIT) | 12,359 | 22,634 | +10,275 | 0 | 0 | 0.02% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 27,520 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 14,875 | 14,875 | 0 | 1 | 1 | 0.12% | -0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 11,183 | 10,458 | -725 | 0 | 0 | 0.01% | -0 |
| KT CORP-SP ADR(KT) | 11,961 | 11,092 | -869 | 0 | 0 | 0.04% | -0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD EMERG MKTS GOV BND | 8,785 | 8,785 | 0 | 1 | 1 | 0.12% | -0 |
| SPDR ICE PREFERRED SECURITIE ST STR PFD ETF | 15,965 | 15,965 | 0 | 1 | 1 | 0.12% | -0 |
| ALAMOS GOLD INC-CLASS A | 12,335 | 11,405 | -930 | 0 | 0 | 0.05% | -0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 13,696 | 12,911 | -785 | 0 | 0 | 0.04% | -0 |
| NETEASE INC-ADR(NTES) | 12,964 | 13,137 | +173 | 1 | 1 | 0.25% | -0 |
| INFOSYS LTD-SP ADR(INFY) | 67,326 | 65,889 | -1,437 | 2 | 1 | 0.31% | -0 |
| RIO TINTO PLC-SPON ADR(RIO) | 4,879 | 4,810 | -69 | 0 | 0 | 0.06% | -0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 56,107 | 56,818 | +711 | 1 | 1 | 0.27% | -0 |
| MERCADOLIBRE INC(MELI) | 293 | 290 | -3 | 1 | 0 | 0.11% | -0 |
| TELEFONICA BRASIL-ADR(VIV) | 12,234 | 0 | -12,234 | 0 | 0 | — | -0 |
| HALEON PLC-ADR(HLN) | 96,917 | 93,787 | -3,130 | 1 | 1 | 0.19% | -0 |
| ISHARES INTERNATIONAL TREASU | 48,555 | 48,992 | +437 | 2 | 2 | 0.41% | -0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,710 | 9,238 | -2,472 | 0 | 0 | 0.07% | -0 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 669,101 | 665,462 | -3,639 | 25 | 24 | 5.25% | -0 |
| VALE SA-SP ADR | 64,725 | 64,412 | -313 | 1 | 1 | 0.12% | -0 |
| WISDOMTREE FLOATING RATE TRE(WT) | 10,976 | 6,906 | -4,070 | 1 | 0 | 0.08% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,803 | 8,266 | -537 | 1 | 1 | 0.22% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 74,817 | 73,991 | -826 | 2 | 2 | 0.34% | -0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 173,328 | 172,436 | -892 | 1 | 1 | 0.18% | -0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 49,580 | 21,938 | -27,642 | 0 | 0 | 0.04% | -0 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 116,432 | 117,473 | +1,041 | 3 | 3 | 0.67% | -0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 96,527 | 93,831 | -2,696 | 12 | 11 | 2.45% | -0 |
| ALGONQUIN POWER & UTILITIES | 354,781 | 354,787 | +6 | 2 | 2 | 0.34% | -0 |
| BANK OF NOVA SCOTIA | 237,530 | 233,533 | -3,997 | 13 | 13 | 2.71% | -0 |
| NUTRIEN LTD(NTR) | 110,118 | 107,745 | -2,373 | 5 | 5 | 1.06% | -0 |
| EQUINOR ASA-SPON ADR(EQNR) | 280,713 | 275,084 | -5,629 | 7 | 7 | 1.46% | -0 |
| BANCO BRADESCO-ADR | 583,957 | 582,384 | -1,573 | 2 | 1 | 0.24% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 335,719 | 325,425 | -10,294 | 8 | 8 | 1.70% | -0 |
| FRANCO-NEVADA CORP(FNV) | 223,179 | 227,912 | +4,733 | 28 | 27 | 5.83% | -1 |
| SHELL PLC-ADR(SHEL) | 179,259 | 174,497 | -4,762 | 12 | 11 | 2.41% | -1 |
| BP PLC-SPONS ADR(BP) | 375,889 | 370,154 | -5,735 | 12 | 11 | 2.40% | -1 |
| BCE INC(BCE) | 73,411 | 66,681 | -6,730 | 3 | 2 | 0.34% | -1 |
| FORTUNA MINING CORP(FSM) | 4,314,683 | 4,365,085 | +50,402 | 20 | 19 | 4.05% | -1 |
| ROYAL GOLD INC(RGLD) | 119,266 | 116,327 | -2,939 | 17 | 15 | 3.31% | -1 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,371,738 | 1,339,706 | -32,032 | 29 | 27 | 5.89% | -1 |
| OSISKO GOLD ROYALTIES LTD | 1,158,745 | 1,094,133 | -64,612 | 21 | 20 | 4.28% | -2 |
| GSK PLC-SPON ADR(GSK) | 217,886 | 214,165 | -3,721 | 9 | 7 | 1.56% | -2 |
| METALLA ROYALTY & STREAMING | 4,550,960 | 4,821,920 | +270,960 | 14 | 12 | 2.63% | -2 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 97,224 | 95,218 | -2,006 | 11 | 9 | 2.00% | -2 |
| TOTALENERGIES SE -SPON ADR(TTE) | 172,917 | 167,507 | -5,410 | 11 | 9 | 1.99% | -2 |
| AMBEV SA-ADR(ABEV) | 3,281,846 | 3,222,125 | -59,721 | 8 | 6 | 1.27% | -2 |
| KINROSS GOLD CORP(KGC) | 1,388,343 | 1,122,441 | -265,902 | 13 | 11 | 2.33% | -2 |
| UNILEVER PLC-SPONSORED ADR(UL) | 255,844 | 250,238 | -5,606 | 17 | 14 | 3.06% | -2 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 161,813 | 0 | -161,813 | 3 | 0 | — | -3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 306,405 | 283,856 | -22,549 | 19 | 16 | 3.45% | -3 |
| IAMGOLD CORP(IAG) | 1,924,836 | 1,408,027 | -516,809 | 10 | 7 | 1.58% | -3 |
| ANGLOGOLD ASHANTI PLC(AU) | 117,978 | 0 | -117,978 | 3 | 0 | — | -3 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 94,210 | 91,390 | -2,820 | 11 | 8 | 1.72% | -3 |
| B2GOLD CORP(BTG) | 5,631,472 | 5,677,077 | +45,605 | 17 | 14 | 3.00% | -3 |
| SILVERCREST METALS INC | 488,458 | 0 | -488,458 | 5 | 0 | — | -5 |
| AGNICO EAGLE MINES LTD(AEM) | 592,867 | 543,262 | -49,605 | 48 | 43 | 9.27% | -5 |
| NEWMONT CORP(NEM) | 356,136 | 352,630 | -3,506 | 19 | 13 | 2.88% | -6 |
| EQUINOX GOLD CORP(EQX) | 2,759,990 | 2,135,110 | -624,880 | 17 | 11 | 2.32% | -6 |
| I-80 GOLD CORP(IAUX) | 9,764,079 | 8,571,215 | -1,192,864 | 11 | 4 | 0.89% | -7 |
| BARRICK GOLD CORP | 1,998,118 | 1,987,369 | -10,749 | 40 | 31 | 6.70% | -9 |