Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 16,750 | 36,650 | +19,900 | 412 | 1,040 | 1.17% | +628 |
| NEWMONT CORP(NEM) | 43,801 | 45,224 | +1,423 | 1,630 | 2,183 | 2.45% | +553 |
| Coeur Mining Inc(CDE) | 0 | 93,295 | +93,295 | 0 | 552 | 0.62% | +552 |
| PHILIP MORRIS INTL INC(PM) | 10,265 | 9,965 | -300 | 1,235 | 1,582 | 1.78% | +346 |
| AMGEN INC(AMGN) | 5,585 | 5,634 | +49 | 1,456 | 1,755 | 1.97% | +300 |
| WHEATON PRECIOUS METAL F(WPM) | 12,175 | 12,325 | +150 | 685 | 957 | 1.07% | +272 |
| CROWN CASTLE INC(CCI) | 3,505 | 5,530 | +2,025 | 318 | 576 | 0.65% | +258 |
| ALAMOS GOLD INC NEW FCLASS A | 36,905 | 34,755 | -2,150 | 681 | 929 | 1.04% | +249 |
| INNOVTR PREM INC 20 BARR | 0 | 9,423 | +9,423 | 0 | 223 | 0.25% | +223 |
| AGNICO EAGLE MINES LTD F(AEM) | 20,663 | 16,885 | -3,778 | 1,616 | 1,831 | 2.06% | +214 |
| PAN AMERN SILVER CORP F(PAAS) | 34,890 | 35,365 | +475 | 705 | 913 | 1.03% | +208 |
| FRANCO NEV CORP F(FNV) | 4,615 | 4,700 | +85 | 543 | 741 | 0.83% | +198 |
| SANDSTORM GOLD LTD F | 87,650 | 89,450 | +1,800 | 489 | 675 | 0.76% | +186 |
| VERIZON COMMUNICATIONS I(VZ) | 15,719 | 17,882 | +2,163 | 629 | 811 | 0.91% | +183 |
| RTX CORP(RTX) | 14,425 | 13,875 | -550 | 1,669 | 1,838 | 2.06% | +169 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 37,918 | 38,568 | +650 | 570 | 739 | 0.83% | +168 |
| ROYAL GOLD INC(RGLD) | 9,995 | 9,080 | -915 | 1,318 | 1,485 | 1.67% | +167 |
| OSISKO GOLD ROYALTIES F | 90,725 | 85,250 | -5,475 | 1,642 | 1,800 | 2.02% | +158 |
| BARRICK GOLD CORP F | 28,720 | 29,970 | +1,250 | 445 | 583 | 0.65% | +137 |
| HECLA MNG CO(HL) | 136,275 | 143,100 | +6,825 | 669 | 796 | 0.89% | +127 |
| KINROSS GOLD CORP F(KGC) | 67,175 | 59,000 | -8,175 | 623 | 744 | 0.84% | +121 |
| CHEVRON CORP NEW(CVX) | 6,450 | 6,275 | -175 | 934 | 1,050 | 1.18% | +116 |
| POTLATCHDELTIC CORP | 7,995 | 9,495 | +1,500 | 314 | 428 | 0.48% | +115 |
| ALTRIA GROUP INC(MO) | 2,065 | 3,690 | +1,625 | 108 | 221 | 0.25% | +113 |
| SSR MNG INC F(SSRM) | 32,670 | 33,820 | +1,150 | 228 | 339 | 0.38% | +111 |
| ORLA MNG LTD NEW F | 24,500 | 26,300 | +1,800 | 136 | 246 | 0.28% | +110 |
| MERCADOLIBRE INC(MELI) | 545 | 530 | -15 | 927 | 1,034 | 1.16% | +107 |
| JOHNSON & JOHNSON(JNJ) | 4,670 | 4,705 | +35 | 675 | 780 | 0.88% | +105 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,230 | 3,230 | 0 | 686 | 788 | 0.89% | +102 |
| EXXON MOBIL CORP | 12,001 | 11,676 | -325 | 1,291 | 1,389 | 1.56% | +98 |
| DOW INC(DOW) | 2,660 | 5,825 | +3,165 | 107 | 203 | 0.23% | +97 |
| FIRST MAJESTIC SILVER F | 67,575 | 69,900 | +2,325 | 371 | 468 | 0.53% | +97 |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371,000 | 335,250 | -35,750 | 686 | 781 | 0.88% | +95 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 7,795 | 8,205 | +410 | 466 | 557 | 0.63% | +91 |
| NVIDIA Corp(NVDA) | 0 | 813 | +813 | 0 | 88 | 0.10% | +88 |
| STURM RUGER & CO INC(RGR) | 13,760 | 14,290 | +530 | 487 | 561 | 0.63% | +75 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 30,200 | 35,200 | +5,000 | 256 | 330 | 0.37% | +73 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,065 | 9,615 | +550 | 329 | 398 | 0.45% | +69 |
| NUTRIEN LTD F(NTR) | 14,445 | 14,270 | -175 | 646 | 709 | 0.80% | +62 |
| SILVERCORP METALS INC F(SVM) | 252,200 | 210,700 | -41,500 | 757 | 815 | 0.92% | +59 |
| THE COCA-COLA CO(KO) | 4,895 | 5,068 | +173 | 305 | 363 | 0.41% | +58 |
| AUTOMATIC DATA PROCESSIN | 3,600 | 3,629 | +29 | 1,054 | 1,109 | 1.25% | +55 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 5,125 | 5,125 | 0 | 321 | 376 | 0.42% | +54 |
| HASBRO INC(HAS) | 440 | 1,275 | +835 | 25 | 78 | 0.09% | +54 |
| EXTRA SPACE STORAGE INC(EXR) | 416 | 781 | +365 | 62 | 116 | 0.13% | +54 |
| HF Sinclair Corp(DINO) | 0 | 1,570 | +1,570 | 0 | 52 | 0.06% | +52 |
| IBM CORP(IBM) | 1,950 | 1,914 | -36 | 429 | 476 | 0.53% | +47 |
| GAMING & LEISURE PPTYS I(GLPI) | 1,100 | 1,850 | +750 | 53 | 94 | 0.11% | +41 |
| CME GROUP INC CLASS A(CME) | 975 | 999 | +24 | 226 | 265 | 0.30% | +39 |
| AMERICAN TOWER CORP(AMT) | 710 | 772 | +62 | 130 | 168 | 0.19% | +38 |
| PROCTER & GAMBLE CO(PG) | 7,410 | 7,507 | +97 | 1,242 | 1,279 | 1.44% | +37 |
| ENDEAVOUR SILVER CORP F(EXK) | 29,700 | 33,950 | +4,250 | 109 | 145 | 0.16% | +36 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,400 | 7,435 | +35 | 419 | 453 | 0.51% | +35 |
| INTERNTNL FLAVORS & FRAG(IFF) | 2,365 | 3,020 | +655 | 200 | 234 | 0.26% | +34 |
| PEPSICO INC(PEP) | 6,203 | 6,520 | +317 | 943 | 978 | 1.10% | +34 |
| MCDONALDS CORP(MCD) | 920 | 956 | +36 | 267 | 299 | 0.34% | +32 |
| LINDE PLC F(LIN) | 425 | 450 | +25 | 178 | 210 | 0.24% | +32 |
| LAUDER ESTEE COS INC CLASS A(EL) | 0 | 475 | +475 | 0 | 31 | 0.04% | +31 |
| New Gold Inc | 0 | 8,000 | +8,000 | 0 | 30 | 0.03% | +30 |
| Costco Wholesale Corp(COST) | 1,000 | 1,000 | 0 | 916 | 946 | 1.06% | +30 |
| PARAMOUNT GLOBAL CLASS B | 19,108 | 19,108 | 0 | 200 | 229 | 0.26% | +29 |
| UNION PAC CORP(UNP) | 2,960 | 2,973 | +13 | 675 | 702 | 0.79% | +27 |
| GOLD RTY CORP CDA F(GROY) | 134,050 | 131,200 | -2,850 | 162 | 189 | 0.21% | +27 |
| AT&T INC(T) | 4,635 | 4,635 | 0 | 106 | 131 | 0.15% | +26 |
| STARBUCKS CORP(SBUX) | 2,780 | 2,803 | +23 | 254 | 275 | 0.31% | +21 |
| VISA INC CLASS A(V) | 25 | 75 | +50 | 8 | 26 | 0.03% | +18 |
| ALPHABET INC CLASS C(GOOG) | 460 | 666 | +206 | 88 | 104 | 0.12% | +16 |
| Mastercard Inc(MA) | 0 | 30 | +30 | 0 | 16 | 0.02% | +16 |
| GALLAGHER ARTHUR J & CO(AJG) | 125 | 148 | +23 | 35 | 51 | 0.06% | +16 |
| COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS(CCU) | 3,875 | 3,875 | 0 | 44 | 59 | 0.07% | +15 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 5,580 | 5,705 | +125 | 328 | 343 | 0.38% | +15 |
| Adobe Inc(ADBE) | 0 | 38 | +38 | 0 | 15 | 0.02% | +15 |
| EQUINOX GOLD CORP F(EQX) | 7,600 | 7,600 | 0 | 38 | 52 | 0.06% | +14 |
| Southern Copper Corp(SCCO) | 4,492 | 4,524 | +32 | 409 | 423 | 0.47% | +13 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 2,225 | 2,075 | -150 | 121 | 134 | 0.15% | +13 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 4,020 | 4,726 | +706 | 507 | 520 | 0.58% | +13 |
| ADECOAGRO S A F COM | 29,575 | 26,075 | -3,500 | 279 | 291 | 0.33% | +12 |
| HOME DEPOT INC(HD) | 30 | 65 | +35 | 12 | 24 | 0.03% | +12 |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | 425 | 437 | 0.49% | +12 |
| ALPHABET INC CLASS A(GOOG) | 460 | 640 | +180 | 87 | 99 | 0.11% | +12 |
| Salesforce Inc(CRM) | 0 | 44 | +44 | 0 | 12 | 0.01% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 1,112 | 1,112 | 0 | 103 | 115 | 0.13% | +12 |
| EBAY INC(EBAY) | 1,950 | 1,950 | 0 | 121 | 132 | 0.15% | +11 |
| BANK OF NT BUTTERFIELD F SHS NEW | 8,730 | 8,480 | -250 | 319 | 330 | 0.37% | +11 |
| GILEAD SCIENCES INC(GILD) | 800 | 754 | -46 | 74 | 84 | 0.09% | +11 |
| Intuit Inc(INTU) | 0 | 17 | +17 | 0 | 10 | 0.01% | +10 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | 9,400 | 0 | 83 | 94 | 0.11% | +10 |
| MSC INDL DIRECT INC CLASS A(MSM) | 2,840 | 2,865 | +25 | 212 | 223 | 0.25% | +10 |
| PROGRESSIVE CORP OH(PGR) | 75 | 99 | +24 | 18 | 28 | 0.03% | +10 |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF) | 725 | 725 | 0 | 56 | 66 | 0.07% | +10 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 3,385 | 3,385 | 0 | 192 | 202 | 0.23% | +10 |
| KIMBERLY CLARK CORP(KMB) | 625 | 643 | +18 | 82 | 91 | 0.10% | +10 |
| PAYCHEX INC(PAYX) | 670 | 670 | 0 | 94 | 103 | 0.12% | +9 |
| Texas Instruments Inc(TXN) | 0 | 51 | +51 | 0 | 9 | 0.01% | +9 |
| S&P Global Inc(SPGI) | 0 | 18 | +18 | 0 | 9 | 0.01% | +9 |
| Accenture PLC SHS CLASS A | 0 | 29 | +29 | 0 | 9 | 0.01% | +9 |
| Deere & Co(DE) | 0 | 19 | +19 | 0 | 9 | 0.01% | +9 |
| American Express Co(AXP) | 0 | 33 | +33 | 0 | 9 | 0.01% | +9 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 18 | +18 | 0 | 9 | 0.01% | +9 |
| Blackrock Inc(BLK) | 0 | 9 | +9 | 0 | 9 | 0.01% | +9 |