Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEMENTAL ROYALTY CORP(ELE) | 0 | 968,502 | +968,502 | 0 | 16 | 1.83% | +16 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,330,620 | 1,287,451 | -43,169 | 49 | 62 | 6.84% | +12 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 35,958 | +35,958 | 0 | 10 | 1.13% | +10 |
| ORLA MINING LTD(ORLA) | 334,370 | 867,495 | +533,125 | 4 | 11 | 1.27% | +8 |
| METALLA ROYALTY & STREAMING | 5,693,585 | 5,742,309 | +48,724 | 36 | 43 | 4.83% | +8 |
| EQUINOX GOLD CORP(EQX) | 1,761,429 | 1,906,970 | +145,541 | 19 | 26 | 2.91% | +7 |
| DAKOTA GOLD CORP | 2,677,080 | 3,051,484 | +374,404 | 12 | 17 | 1.91% | +5 |
| VALE SA-SP ADR | 72,379 | 488,718 | +416,339 | 1 | 6 | 0.63% | +5 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 66,766 | +66,766 | 0 | 4 | 0.48% | +4 |
| ROYAL GOLD INC(RGLD) | 160,751 | 164,360 | +3,609 | 32 | 36 | 4.01% | +4 |
| FORTUNA MINING CORP(FSM) | 4,425,644 | 4,464,769 | +39,125 | 39 | 43 | 4.80% | +4 |
| BARRICK MINING CORP(B) | 2,168,499 | 1,746,376 | -422,123 | 65 | 68 | 7.53% | +3 |
| IAMGOLD CORP(IAG) | 1,473,557 | 1,343,139 | -130,418 | 19 | 22 | 2.45% | +3 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 278,816 | 346,077 | +67,261 | 17 | 20 | 2.26% | +3 |
| ANGLOGOLD ASHANTI PLC(AU) | 108,212 | 122,885 | +14,673 | 8 | 11 | 1.17% | +3 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 438 | 2,948 | +2,510 | 0 | 3 | 0.34% | +3 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 287,659 | 307,137 | +19,478 | 4 | 7 | 0.75% | +2 |
| FMC CORP(FMC) | 0 | 157,328 | +157,328 | 0 | 2 | 0.24% | +2 |
| SANOFI-ADR(SNY) | 0 | 43,688 | +43,688 | 0 | 2 | 0.23% | +2 |
| WESTERN COPPER AND GOLD CORP | 391,308 | 1,035,506 | +644,198 | 1 | 3 | 0.31% | +2 |
| VANECK MERK GOLD ETF(OUNZ) | 394,537 | 398,070 | +3,533 | 15 | 17 | 1.84% | +2 |
| TRIPLE FLAG PRECIOUS MET(TFPM) | 528,376 | 521,059 | -7,317 | 15 | 17 | 1.89% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 285,701 | 285,947 | +246 | 32 | 33 | 3.68% | +2 |
| KINROSS GOLD CORP(KGC) | 776,378 | 762,330 | -14,048 | 17 | 18 | 2.00% | +1 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 660,483 | 657,883 | -2,600 | 34 | 35 | 3.86% | +1 |
| IVANHOE ELECTRIC INC / US(IE) | 452,051 | 430,443 | -21,608 | 6 | 7 | 0.74% | +1 |
| GSK PLC-SPON ADR(GSK) | 212,018 | 210,813 | -1,205 | 9 | 9 | 1.05% | +1 |
| BANK OF NOVA SCOTIA | 175,581 | 173,579 | -2,002 | 10 | 11 | 1.22% | +1 |
| FIRST TRUST EMERGING MARKETS EME MRK BD ETF | 107,041 | 117,216 | +10,175 | 3 | 4 | 0.39% | 0 |
| TELKOM INDONESIA PERSERO-ADR(TLK) | 378,696 | 380,194 | +1,498 | 7 | 7 | 0.77% | 0 |
| ALGONQUIN POWER & UTILITIES | 354,653 | 354,050 | -603 | 2 | 2 | 0.24% | 0 |
| MAGNUM ICE CREAM CO NV/THE(MICC) | 0 | 14,914 | +14,914 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TRUST(IAU) | 9,061 | 10,761 | +1,700 | 1 | 1 | 0.10% | 0 |
| AMBEV SA-ADR(ABEV) | 3,128,370 | 3,044,462 | -83,908 | 7 | 7 | 0.83% | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | 1,979 | 2,627 | +648 | 1 | 1 | 0.09% | 0 |
| CIA DE MINAS BUENAVENTUR-ADR(BVN) | 0 | 7,284 | +7,284 | 0 | 0 | 0.02% | 0 |
| VANECK JUNIOR GOLD MINERS JUNIOR GOLD MINE | 0 | 3,035 | +3,035 | 0 | 0 | 0.02% | 0 |
| ALAMOS GOLD INC-CLASS A | 11,211 | 14,219 | +3,008 | 0 | 1 | 0.06% | 0 |
| ISHARES INTERNATIONAL TREASU | 44,604 | 48,868 | +4,264 | 2 | 2 | 0.23% | 0 |
| TELEFONICA BRASIL-ADR(VIV) | 0 | 10,534 | +10,534 | 0 | 0 | 0.01% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 232,910 | 233,618 | +708 | 4 | 4 | 0.40% | 0 |
| INFOSYS LTD-SP ADR(INFY) | 65,845 | 66,959 | +1,114 | 1 | 1 | 0.13% | 0 |
| SPDR BLOOMBERG INT TREASURY ST INTL BBG ETF | 51,798 | 57,282 | +5,484 | 1 | 1 | 0.15% | 0 |
| NUTRIEN LTD(NTR) | 104,172 | 103,322 | -850 | 6 | 6 | 0.69% | 0 |
| STATE STREET SPDR PORTFOLIO ST STR P500ETF | 3,304 | 4,331 | +1,027 | 0 | 0 | 0.04% | 0 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 12,383 | 13,445 | +1,062 | 1 | 1 | 0.09% | 0 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 47,772 | 48,180 | +408 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI ACWI EX US ETF | 11,682 | 12,338 | +656 | 1 | 1 | 0.09% | 0 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 3,920 | 4,140 | +220 | 1 | 1 | 0.09% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 35,355 | 38,660 | +3,305 | 0 | 0 | 0.04% | 0 |
| CEMEX SAB-SPONS ADR PART CER(CX) | 11,000 | 12,707 | +1,707 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2,642 | 2,722 | +80 | 1 | 1 | 0.08% | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 179,293 | 189,827 | +10,534 | 1 | 1 | 0.15% | 0 |
| UNITED MICROELECTRON-SP ADR(UMC) | 10,016 | 14,716 | +4,700 | 0 | 0 | 0.01% | 0 |
| VODAFONE GROUP PLC-SP ADR(VOD) | 13,415 | 14,633 | +1,218 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC-SPON ADR(RIO) | 47,733 | 47,788 | +55 | 3 | 3 | 0.31% | 0 |
| BHP GROUP LTD-SPON ADR | 58,329 | 58,343 | +14 | 3 | 3 | 0.32% | 0 |
| WIPRO LTD-ADR(WIT) | 26,294 | 33,087 | +6,793 | 0 | 0 | 0.01% | 0 |
| ENDEAVOUR SILVER CORP(EXK) | 27,520 | 32,520 | +5,000 | 0 | 0 | 0.02% | 0 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 13,651 | 13,667 | +16 | 1 | 1 | 0.07% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 891 | 921 | +30 | 0 | 0 | 0.03% | 0 |
| BANCO BRADESCO-ADR | 584,313 | 595,201 | +10,888 | 2 | 2 | 0.22% | 0 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 6,310 | 6,405 | +95 | 0 | 0 | 0.03% | 0 |
| ENBRIDGE INC(ENB) | 10,165 | 10,165 | 0 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER LP(ET) | 13,210 | 13,210 | 0 | 0 | 0 | 0.03% | 0 |
| BLACKROCK FLTNG RT INC STRAT COM | 31,965 | 31,965 | 0 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE PRV CRD & ALT INC(WT) | 21,450 | 21,450 | 0 | 0 | 0 | 0.04% | 0 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 5,800 | 5,800 | 0 | 0 | 0 | 0.02% | 0 |
| SS SPDR ICE PREF SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 16,210 | 16,210 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD EMERG MKTS GOV BND | 10,300 | 10,300 | 0 | 1 | 1 | 0.07% | 0 |
| SPDR GOLD SHARES(GLD) | 715 | 656 | -59 | 0 | 0 | 0.03% | 0 |
| BP PLC-SPONS ADR(BP) | 364,065 | 362,175 | -1,890 | 12 | 12 | 1.30% | -0 |
| SAP SE-SPONSORED ADR(SAP) | 823 | 870 | +47 | 0 | 0 | 0.02% | -0 |
| AMTD DIGITAL INC-ADR | 71,002 | 0 | -71,002 | 0 | 0 | — | -0 |
| HALEON PLC-ADR(HLN) | 90,805 | 89,640 | -1,165 | 1 | 1 | 0.10% | -0 |
| WISDOMTREE FLOATING RATE TRE(WT) | 9,635 | 9,208 | -427 | 0 | 0 | 0.05% | -0 |
| SHELL PLC-ADR(SHEL) | 164,560 | 162,776 | -1,784 | 12 | 12 | 1.29% | -0 |
| MERCADOLIBRE INC(MELI) | 290 | 298 | +8 | 1 | 1 | 0.07% | -0 |
| SK TELECOM CO LTD-SPON ADR(SKM) | 122,155 | 123,816 | +1,661 | 3 | 3 | 0.28% | -0 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 8,183 | 7,381 | -802 | 1 | 1 | 0.08% | -0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 47,382 | 46,939 | -443 | 8 | 8 | 0.90% | -0 |
| EQUINOR ASA-SPON ADR(EQNR) | 319,792 | 318,372 | -1,420 | 8 | 8 | 0.87% | -0 |
| BCE INC(BCE) | 134,378 | 125,946 | -8,432 | 3 | 3 | 0.32% | -0 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 12,960 | 9,996 | -2,964 | 1 | 1 | 0.06% | -0 |
| INDIA FUND INC | 14,100 | 0 | -14,100 | 0 | 0 | — | -0 |
| GRAB HOLDINGS LTD - CL A CLASS A ORD | 379,745 | 377,745 | -2,000 | 2 | 2 | 0.21% | -0 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 298,566 | 285,326 | -13,240 | 9 | 9 | 0.95% | -0 |
| AGNICO EAGLE MINES LTD(AEM) | 464,823 | 455,056 | -9,767 | 74 | 73 | 8.08% | -1 |
| EMX ROYALTY CORP | 345,841 | 0 | -345,841 | 2 | 0 | — | -2 |
| FRANCO-NEVADA CORP(FNV) | 234,129 | 236,967 | +2,838 | 49 | 47 | 5.18% | -2 |
| NEWMONT CORP(NEM) | 435,678 | 365,598 | -70,080 | 32 | 29 | 3.27% | -3 |
| B2GOLD CORP(BTG) | 7,544,575 | 7,584,250 | +39,675 | 37 | 34 | 3.77% | -3 |
| OR ROYALTIES INC(OR) | 1,020,500 | 1,028,079 | +7,579 | 40 | 36 | 4.01% | -4 |
| I-80 GOLD CORP(IAUX) | 5,227,022 | 66,672 | -5,160,350 | 5 | 0 | 0.00% | -5 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 91,767 | 42,231 | -49,536 | 11 | 5 | 0.61% | -6 |
| UNILEVER PLC-SPONSORED ADR(UL) | 164,157 | 0 | -164,157 | 10 | 0 | — | -10 |
| TOTALENERGIES SE -SPON ADR(TTE) | 180,651 | 0 | -180,651 | 11 | 0 | — | -11 |