Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 592,867 | 543,262 | -49,605 | $47.8K | $43.0K | 9.27% | -$4.8K |
| Barrick Gold Corp | 1,998,118 | 1,987,369 | -10,749 | $39.9K | $31.1K | 6.70% | -$8.8K |
| Pan American Silver Corp.(PAAS) | 1,371,738 | 1,339,706 | -32,032 | $28.8K | $27.3K | 5.89% | -$1.4K |
| Franco-Nevada Corporation(FNV) | 223,179 | 227,912 | +4,733 | $27.7K | $27.0K | 5.83% | -$654 |
| British American Tobacco p.l.c.ADR(BTI) | 669,101 | 665,462 | -3,639 | $24.5K | $24.3K | 5.25% | -$172 |
| Osisko Gold Royalties Ltd | 1,158,745 | 1,094,133 | -64,612 | $21.4K | $19.8K | 4.28% | -$1.6K |
| Fortuna Mining Corp.(FSM) | 4,314,683 | 4,365,085 | +50,402 | $20.0K | $18.8K | 4.05% | -$1.2K |
| Wheaton Precious Metals Corp.(WPM) | 306,405 | 283,856 | -22,549 | $18.7K | $16.0K | 3.45% | -$2.7K |
| Royal Gold, Inc.(RGLD) | 119,266 | 116,327 | -2,939 | $16.7K | $15.4K | 3.31% | -$1.4K |
| Unilever PLCADR(UL) | 255,844 | 250,238 | -5,606 | $16.6K | $14.2K | 3.06% | -$2.4K |
| B2Gold Corp.(BTG) | 5,631,472 | 5,677,077 | +45,605 | $17.4K | $13.9K | 3.00% | -$3.5K |
| Newmont Corporation(NEM) | 356,136 | 352,630 | -3,506 | $19.2K | $13.3K | 2.88% | -$5.9K |
| Bank Of Nova Scotia | 237,530 | 233,533 | -3,997 | $13.0K | $12.6K | 2.71% | -$386 |
| Metalla Royalty & Streaming Ltd.(MTA) | 4,550,960 | 4,821,920 | +270,960 | $14.0K | $12.2K | 2.63% | -$1.9K |
| Philip Morris International Inc.(PM) | 96,527 | 93,831 | -2,696 | $11.7K | $11.4K | 2.45% | -$342 |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 414,919 | 446,865 | +31,946 | $10.6K | $11.3K | 2.44% | +$777 |
| Shell plcADS(SHEL) | 179,259 | 174,497 | -4,762 | $11.9K | $11.2K | 2.41% | -$770 |
| BP p.l.c.ADR(BP) | 375,889 | 370,154 | -5,735 | $11.9K | $11.1K | 2.40% | -$799 |
| Kinross Gold Corporation(KGC) | 1,388,343 | 1,122,441 | -265,902 | $13.1K | $10.8K | 2.33% | -$2.3K |
| Equinox Gold Corp.(EQX) | 2,759,990 | 2,135,110 | -624,880 | $16.8K | $10.8K | 2.32% | -$6.1K |
| Novartis AGADR(NVS) | 97,224 | 95,218 | -2,006 | $11.2K | $9.3K | 2.00% | -$1.9K |
| TotalEnergies SEADS(TTE) | 172,917 | 167,507 | -5,410 | $11.3K | $9.3K | 1.99% | -$2.0K |
| Novo Nordisk A/SADR(NVO) | 94,210 | 91,390 | -2,820 | $11.1K | $8.0K | 1.72% | -$3.2K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 335,719 | 325,425 | -10,294 | $8.3K | $7.9K | 1.70% | -$446 |
| IAMGOLD Corporation(IAG) | 1,924,836 | 1,408,027 | -516,809 | $10.1K | $7.3K | 1.58% | -$2.8K |
| GSK plcADR(GSK) | 217,886 | 214,165 | -3,721 | $8.9K | $7.2K | 1.56% | -$1.6K |
| Equinor ASAADR(EQNR) | 280,713 | 275,084 | -5,629 | $7.2K | $6.8K | 1.46% | -$425 |
| Ambev S.A.ADR(ABEV) | 3,281,846 | 3,222,125 | -59,721 | $8.1K | $5.9K | 1.27% | -$2.2K |
| Nutrien Ltd.(NTR) | 110,118 | 107,745 | -2,373 | $5.3K | $4.9K | 1.06% | -$422 |
| i-80 Gold Corp.(IAUX) | 9,764,079 | 8,571,215 | -1,192,864 | $11.3K | $4.1K | 0.89% | -$7.1K |
| First Trust Emerging MarketsEME MRK BD ETF EME MRK BD ETF | 116,432 | 117,473 | +1,041 | $3.4K | $3.1K | 0.67% | -$319 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 231,698 | 269,057 | +37,359 | $2.4K | $2.6K | 0.56% | +$190 |
| Emx Royalty Corp | 1,784,546 | 1,424,771 | -359,775 | $185 | $2.5K | 0.53% | +$2.3K |
| Dakota Gold Corp | 389,320 | 1,113,290 | +723,970 | $923 | $2.5K | 0.53% | +$1.5K |
| Ishares International TreasuINTL TREA BD ETF | 48,555 | 48,992 | +437 | $2.0K | $1.9K | 0.41% | -$145 |
| Yum China Holdings, Inc.(YUMC) | 36,517 | 35,299 | -1,218 | $1.6K | $1.7K | 0.36% | +$38 |
| Algonquin Power & Utilities | 354,781 | 354,787 | +6 | $1.9K | $1.6K | 0.34% | -$363 |
| BCE Inc.(BCE) | 73,411 | 66,681 | -6,730 | $2.6K | $1.6K | 0.34% | -$997 |
| SK Telecom Co., Ltd.ADR(SKM) | 74,817 | 73,991 | -826 | $1.8K | $1.6K | 0.34% | -$218 |
| Ivanhoe Electric Inc.(IE) | 165,472 | 191,180 | +25,708 | $1.4K | $1.5K | 0.31% | +$45 |
| Infosys LimitedADR(INFY) | 67,326 | 65,889 | -1,437 | $1.5K | $1.5K | 0.31% | -$50 |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 56,107 | 56,818 | +711 | $1.3K | $1.2K | 0.27% | -$93 |
| NetEase, Inc.ADS(NTES) | 12,964 | 13,137 | +173 | $1.2K | $1.2K | 0.25% | -$43 |
| Western Copper and Gold Corporation(WRN) | 695,500 | 1,094,474 | +398,974 | $828 | $1.1K | 0.25% | +$321 |
| Banco Bradesco-AdrADR | 583,957 | 582,384 | -1,573 | $1.6K | $1.1K | 0.24% | -$441 |
| Diageo plcADR(DEO) | 8,803 | 8,266 | -537 | $1.2K | $1.0K | 0.22% | -$209 |
| Sprott Physical Gold TrustUNIT(PHYS) | 43,608 | 47,833 | +4,225 | $856 | $942 | 0.20% | +$86 |
| Haleon plcADS(HLN) | 96,917 | 93,787 | -3,130 | $1.0K | $889 | 0.19% | -$143 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 173,328 | 172,436 | -892 | $1.2K | $858 | 0.18% | -$297 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,310 | 3,108 | -202 | $577 | $634 | 0.14% | +$57 |
| Vale Sa-Sp AdrADS | 64,725 | 64,412 | -313 | $759 | $571 | 0.12% | -$188 |
| Vanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 8,785 | 8,785 | 0 | $581 | $558 | 0.12% | -$23 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 10,985 | 10,985 | 0 | $556 | $557 | 0.12% | +$1 |
| Ishares Broad Usd High YieldBROAD USD HIGH BROAD USD HIGH | 14,875 | 14,875 | 0 | $557 | $549 | 0.12% | -$8 |
| Spdr Ice Preferred SecuritieICE PFD SEC ETF ST STR PFD ETF | 15,965 | 15,965 | 0 | $566 | $539 | 0.12% | -$27 |
| MercadoLibre, Inc.(MELI) | 293 | 290 | -3 | $604 | $496 | 0.11% | -$108 |
| Enbridge Inc.(ENB) | 10,140 | 10,110 | -30 | $417 | $437 | 0.09% | +$20 |
| SAP SEADR(SAP) | 1,743 | 1,679 | -64 | $399 | $417 | 0.09% | +$18 |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 10,976 | 6,906 | -4,070 | $551 | $348 | 0.08% | -$203 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 11,710 | 9,238 | -2,472 | $471 | $323 | 0.07% | -$148 |
| Rio Tinto GroupADR(RIO) | 4,879 | 4,810 | -69 | $347 | $283 | 0.06% | -$64 |
| First Majestic Silver Corp.(AG) | 41,211 | 45,723 | +4,512 | $251 | $262 | 0.06% | +$11 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,210 | 13,210 | 0 | $212 | $259 | 0.06% | +$47 |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $236 | $221 | 0.05% | -$15 |
| Alamos Gold Inc-Class ACL A | 12,335 | 11,405 | -930 | $246 | $212 | 0.05% | -$34 |
| Vodafone Group Public Limited CompanyADR(VOD) | 49,580 | 21,938 | -27,642 | $498 | $188 | 0.04% | -$310 |
| KT CorporationADR(KT) | 11,961 | 11,092 | -869 | $189 | $179 | 0.04% | -$10 |
| Gold Fields LimitedADR(GFI) | 13,696 | 12,911 | -785 | $213 | $173 | 0.04% | -$40 |
| Endeavour Silver Corp.(EXK) | 27,520 | 27,520 | 0 | $109 | $109 | 0.02% | $0 |
| Wipro LimitedADR(WIT) | 12,359 | 22,634 | +10,275 | $83 | $84 | 0.02% | +$1 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 11,183 | 10,458 | -725 | $70 | $62 | 0.01% | -$8 |
| Silvercrest Metals Inc | 488,458 | 0 | -488,458 | $4.5K | $0 | — | -$4.5K |
| Telefônica Brasil S.A.ADR(VIV) | 12,234 | 0 | -12,234 | $129 | $0 | — | -$129 |
| Triple Flag Precious Metals Corp.(TFPM) | 161,813 | 0 | -161,813 | $2.6K | $0 | — | -$2.6K |
| AngloGold Ashanti plc(AU) | 117,978 | 0 | -117,978 | $3.1K | $0 | — | -$3.1K |