Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 464,823 | 455,056 | -9,767 | $74.0K | $72.8K | 8.08% | -$1.3K |
| Barrick Mining Corporation(B) | 2,168,499 | 1,746,376 | -422,123 | $64.7K | $67.8K | 7.53% | +$3.1K |
| Pan American Silver Corp.(PAAS) | 1,330,620 | 1,287,451 | -43,169 | $49.3K | $61.6K | 6.84% | +$12.3K |
| Franco-Nevada Corporation(FNV) | 234,129 | 236,967 | +2,838 | $48.8K | $46.7K | 5.18% | -$2.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,693,585 | 5,742,309 | +48,724 | $35.7K | $43.5K | 4.83% | +$7.8K |
| Fortuna Mining Corp.(FSM) | 4,425,644 | 4,464,769 | +39,125 | $39.2K | $43.2K | 4.80% | +$4.0K |
| Royal Gold, Inc.(RGLD) | 160,751 | 164,360 | +3,609 | $32.0K | $36.2K | 4.01% | +$4.1K |
| OR Royalties Inc.(OR) | 1,020,500 | 1,028,079 | +7,579 | $40.4K | $36.1K | 4.01% | -$4.4K |
| British American Tobacco p.l.c.ADR(BTI) | 660,483 | 657,883 | -2,600 | $33.5K | $34.7K | 3.86% | +$1.2K |
| B2Gold Corp.(BTG) | 7,544,575 | 7,584,250 | +39,675 | $37.0K | $34.0K | 3.77% | -$3.0K |
| Wheaton Precious Metals Corp.(WPM) | 285,701 | 285,947 | +246 | $31.6K | $33.1K | 3.68% | +$1.5K |
| Newmont Corporation(NEM) | 435,678 | 365,598 | -70,080 | $32.1K | $29.4K | 3.27% | -$2.7K |
| Equinox Gold Corp.(EQX) | 1,761,429 | 1,906,970 | +145,541 | $19.4K | $26.2K | 2.91% | +$6.8K |
| IAMGOLD Corporation(IAG) | 1,473,557 | 1,343,139 | -130,418 | $19.0K | $22.1K | 2.45% | +$3.1K |
| Novo Nordisk A/SADR(NVO) | 278,816 | 346,077 | +67,261 | $17.5K | $20.4K | 2.26% | +$2.9K |
| Kinross Gold Corporation(KGC) | 776,378 | 762,330 | -14,048 | $16.7K | $18.0K | 2.00% | +$1.3K |
| Dakota Gold Corp | 2,677,080 | 3,051,484 | +374,404 | $12.2K | $17.2K | 1.91% | +$5.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 528,376 | 521,059 | -7,317 | $15.3K | $17.1K | 1.89% | +$1.7K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 394,537 | 398,070 | +3,533 | $14.7K | $16.6K | 1.84% | +$1.8K |
| Elemental Royalty Corporation(ELE) | 0 | 968,502 | +968,502 | $0 | $16.4K | 1.83% | +$16.4K |
| BP p.l.c.ADR(BP) | 364,065 | 362,175 | -1,890 | $11.7K | $11.7K | 1.30% | -$6 |
| Shell plcADS(SHEL) | 164,560 | 162,776 | -1,784 | $11.6K | $11.6K | 1.29% | -$35 |
| Orla Mining Ltd | 334,370 | 867,495 | +533,125 | $3.6K | $11.4K | 1.27% | +$7.9K |
| Bank Of Nova Scotia | 175,581 | 173,579 | -2,002 | $10.4K | $11.0K | 1.22% | +$567 |
| AngloGold Ashanti plc(AU) | 108,212 | 122,885 | +14,673 | $7.7K | $10.6K | 1.17% | +$2.9K |
| Accenture Plc-Cl ACL A SHS CLASS A | 0 | 35,958 | +35,958 | $0 | $10.2K | 1.13% | +$10.2K |
| GSK plcADR(GSK) | 212,018 | 210,813 | -1,205 | $8.7K | $9.4K | 1.05% | +$693 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 298,566 | 285,326 | -13,240 | $9.0K | $8.6K | 0.95% | -$399 |
| Philip Morris International Inc.(PM) | 47,382 | 46,939 | -443 | $8.2K | $8.1K | 0.90% | -$119 |
| Equinor ASAADR(EQNR) | 319,792 | 318,372 | -1,420 | $7.9K | $7.8K | 0.87% | -$134 |
| Ambev S.A.ADR(ABEV) | 3,128,370 | 3,044,462 | -83,908 | $7.2K | $7.5K | 0.83% | +$210 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 378,696 | 380,194 | +1,498 | $6.6K | $6.9K | 0.77% | +$285 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 287,659 | 307,137 | +19,478 | $4.4K | $6.8K | 0.75% | +$2.4K |
| Ivanhoe Electric Inc.(IE) | 452,051 | 430,443 | -21,608 | $5.6K | $6.7K | 0.74% | +$1.1K |
| Nutrien Ltd.(NTR) | 104,172 | 103,322 | -850 | $6.1K | $6.2K | 0.69% | +$96 |
| Vale Sa-Sp AdrADS | 72,379 | 488,718 | +416,339 | $765 | $5.7K | 0.63% | +$4.9K |
| Novartis AGADR(NVS) | 91,767 | 42,231 | -49,536 | $11.4K | $5.5K | 0.61% | -$5.9K |
| Unilever PLCADR(UL) | 0 | 66,766 | +66,766 | $0 | $4.4K | 0.48% | +$4.4K |
| Nu Holdings Ltd.CL A(NU) | 232,910 | 233,618 | +708 | $3.5K | $3.6K | 0.40% | +$117 |
| First Trust Emerging MarketsEME MRK BD ETF EME MRK BD ETF | 107,041 | 117,216 | +10,175 | $3.2K | $3.5K | 0.39% | +$352 |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 438 | 2,948 | +2,510 | $354 | $3.0K | 0.34% | +$2.7K |
| BCE Inc.(BCE) | 134,378 | 125,946 | -8,432 | $3.1K | $2.9K | 0.32% | -$151 |
| Bhp Group Ltd-Spon AdrADS | 58,329 | 58,343 | +14 | $2.9K | $2.9K | 0.32% | +$29 |
| Rio Tinto GroupADR(RIO) | 47,733 | 47,788 | +55 | $2.8K | $2.8K | 0.31% | +$36 |
| Western Copper and Gold Corporation(WRN) | 391,308 | 1,035,506 | +644,198 | $786 | $2.8K | 0.31% | +$2.0K |
| SK Telecom Co., Ltd.ADR(SKM) | 122,155 | 123,816 | +1,661 | $2.7K | $2.6K | 0.28% | -$89 |
| FMC Corporation(FMC) | 0 | 157,328 | +157,328 | $0 | $2.2K | 0.24% | +$2.2K |
| Algonquin Power & Utilities | 354,653 | 354,050 | -603 | $1.9K | $2.2K | 0.24% | +$267 |
| SanofiADR(SNY) | 0 | 43,688 | +43,688 | $0 | $2.1K | 0.23% | +$2.1K |
| Ishares International TreasuINTL TREA BD ETF | 44,604 | 48,868 | +4,264 | $1.9K | $2.1K | 0.23% | +$134 |
| Banco Bradesco-AdrADR | 584,313 | 595,201 | +10,888 | $2.0K | $2.0K | 0.22% | +$7 |
| Grab Holdings Ltd - Cl ACL A CLASS A ORD | 379,745 | 377,745 | -2,000 | $2.3K | $1.9K | 0.21% | -$389 |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 179,293 | 189,827 | +10,534 | $1.3K | $1.4K | 0.15% | +$44 |
| Spdr Bloomberg Int TreasuryBLOOMBERG INTL T ST INTL BBG ETF | 51,798 | 57,282 | +5,484 | $1.2K | $1.3K | 0.15% | +$98 |
| Sprott Physical Gold TrustUNIT(PHYS) | 47,772 | 48,180 | +408 | $1.2K | $1.3K | 0.14% | +$73 |
| Infosys LimitedADR(INFY) | 65,845 | 66,959 | +1,114 | $1.1K | $1.2K | 0.13% | +$111 |
| Haleon plcADS(HLN) | 90,805 | 89,640 | -1,165 | $942 | $930 | 0.10% | -$12 |
| iShares Gold TrustISHARES NEW(IAU) | 9,061 | 10,761 | +1,700 | $659 | $873 | 0.10% | +$214 |
| Grupo Aeroportuario Sur-AdrADR | 1,979 | 2,627 | +648 | $645 | $852 | 0.09% | +$207 |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 11,682 | 12,338 | +656 | $759 | $828 | 0.09% | +$69 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 12,383 | 13,445 | +1,062 | $741 | $826 | 0.09% | +$85 |
| Ishares Msci Usa Quality FacMSCI USA Quality Factor MSCI USA QLT FCT | 3,920 | 4,140 | +220 | $762 | $822 | 0.09% | +$60 |
| Diageo plcADR(DEO) | 8,183 | 7,381 | -802 | $813 | $710 | 0.08% | -$103 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,642 | 2,722 | +80 | $654 | $700 | 0.08% | +$46 |
| Vanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 10,300 | 10,300 | 0 | $673 | $673 | 0.07% | $0 |
| Ishares Broad Usd High YieldBROAD USD HIGH BROAD USD HIGH | 16,210 | 16,210 | 0 | $608 | $608 | 0.07% | $0 |
| MercadoLibre, Inc.(MELI) | 290 | 298 | +8 | $683 | $605 | 0.07% | -$78 |
| Ss Spdr Ice Pref Sec EtfICE PFD SEC ETF ST STR PFD ETF | 19,030 | 19,030 | 0 | $604 | $604 | 0.07% | $0 |
| Gold Fields LimitedADR(GFI) | 13,651 | 13,667 | +16 | $581 | $604 | 0.07% | +$23 |
| Alamos Gold Inc-Class ACL A | 11,211 | 14,219 | +3,008 | $374 | $524 | 0.06% | +$150 |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 12,960 | 9,996 | -2,964 | $658 | $507 | 0.06% | -$151 |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 9,635 | 9,208 | -427 | $484 | $463 | 0.05% | -$21 |
| Enbridge Inc.(ENB) | 10,165 | 10,165 | 0 | $461 | $461 | 0.05% | $0 |
| Blackrock Fltng Rt Inc Strat COM | 31,965 | 31,965 | 0 | $420 | $420 | 0.05% | $0 |
| First Majestic Silver Corp.(AG) | 35,355 | 38,660 | +3,305 | $320 | $379 | 0.04% | +$59 |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 21,450 | 21,450 | 0 | $369 | $369 | 0.04% | $0 |
| State Street Spdr PortfolioPORTFOLIO S P500 ST STR P500ETF | 3,304 | 4,331 | +1,027 | $259 | $347 | 0.04% | +$88 |
| International Business Machines Corporation(IBM) | 891 | 921 | +30 | $262 | $271 | 0.03% | +$9 |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 6,310 | 6,405 | +95 | $245 | $249 | 0.03% | +$4 |
| SPDR Gold SharesGOLD SHS(GLD) | 715 | 656 | -59 | $247 | $247 | 0.03% | $0 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,210 | 13,210 | 0 | $239 | $239 | 0.03% | $0 |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 14,914 | +14,914 | $0 | $237 | 0.03% | +$237 |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $213 | $213 | 0.02% | $0 |
| SAP SEADR(SAP) | 823 | 870 | +47 | $221 | $213 | 0.02% | -$8 |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 7,284 | +7,284 | $0 | $207 | 0.02% | +$207 |
| Vaneck Junior Gold MinersJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,035 | +3,035 | $0 | $205 | 0.02% | +$205 |
| Vodafone Group Public Limited CompanyADR(VOD) | 13,415 | 14,633 | +1,218 | $157 | $194 | 0.02% | +$37 |
| Endeavour Silver Corp.(EXK) | 27,520 | 32,520 | +5,000 | $136 | $160 | 0.02% | +$24 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 11,000 | 12,707 | +1,707 | $102 | $150 | 0.02% | +$48 |
| Telefônica Brasil S.A.ADR(VIV) | 0 | 10,534 | +10,534 | $0 | $131 | 0.01% | +$131 |
| United Microelectronics CorporationADR(UMC) | 10,016 | 14,716 | +4,700 | $80 | $120 | 0.01% | +$40 |
| Wipro LimitedADR(WIT) | 26,294 | 33,087 | +6,793 | $73 | $98 | 0.01% | +$25 |
| i-80 Gold Corp.(IAUX) | 5,227,022 | 66,672 | -5,160,350 | $4.9K | $21 | 0.00% | -$4.9K |
| Aberdeen India Fund, Inc.(IFN) | 14,100 | 0 | -14,100 | $233 | $0 | — | -$233 |
| TotalEnergies SEADS(TTE) | 180,651 | 0 | -180,651 | $11.0K | $0 | — | -$11.0K |
| Unilever PLCADR(UL) | 164,157 | 0 | -164,157 | $9.9K | $0 | — | -$9.9K |
| Emx Royalty Corp | 345,841 | 0 | -345,841 | $1.8K | $0 | — | -$1.8K |
| AMTD Digital Inc.ADS(HKD) | 71,002 | 0 | -71,002 | $9 | $0 | — | -$9 |