Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOUR SILVER CORP F(EXK) | 176,850 | 322,125 | +145,275 | 870 | 2,525 | 2.23% | +1,655 |
| HECLA MNG CO(HL) | 235,575 | 238,550 | +2,975 | 1,411 | 2,886 | 2.55% | +1,475 |
| EQUINOX GOLD CORP F(EQX) | 0 | 118,225 | +118,225 | 0 | 1,326 | 1.17% | +1,326 |
| OR ROYALTIES | 84,500 | 83,650 | -850 | 2,172 | 3,353 | 2.97% | +1,180 |
| APPLE INC(AAPL) | 24,869 | 24,525 | -344 | 5,102 | 6,245 | 5.52% | +1,142 |
| COEUR MNG INC(CDE) | 107,456 | 109,106 | +1,650 | 952 | 2,047 | 1.81% | +1,095 |
| NEWMONT CORP(NEM) | 44,300 | 42,745 | -1,555 | 2,581 | 3,604 | 3.19% | +1,023 |
| AGNICO EAGLE MINES LTD F(AEM) | 20,080 | 20,105 | +25 | 2,388 | 3,389 | 3.00% | +1,001 |
| KINROSS GOLD CORP F(KGC) | 62,300 | 63,300 | +1,000 | 974 | 1,573 | 1.39% | +599 |
| SSR MNG INC F(SSRM) | 37,770 | 41,520 | +3,750 | 482 | 1,014 | 0.90% | +531 |
| New Gold Inc | 189,350 | 193,350 | +4,000 | 937 | 1,388 | 1.23% | +451 |
| SILVERCORP METALS INC F(SVM) | 211,700 | 207,600 | -4,100 | 893 | 1,312 | 1.16% | +419 |
| BARRICK MNG CORP F(B) | 32,410 | 33,160 | +750 | 675 | 1,087 | 0.96% | +412 |
| VANGUARD | 0 | 647 | +647 | 0 | 396 | 0.35% | +396 |
| VANGUARD | 0 | 1,201 | +1,201 | 0 | 394 | 0.35% | +394 |
| PAN AMERN SILVER CORP F(PAAS) | 33,759 | 34,309 | +550 | 959 | 1,329 | 1.18% | +370 |
| STURM RUGER & CO INC(RGR) | 15,290 | 21,040 | +5,750 | 549 | 915 | 0.81% | +366 |
| THE CAMPBELL'S CO(CPB) | 1,155 | 12,605 | +11,450 | 35 | 398 | 0.35% | +363 |
| ORACLE CORP(ORCL) | 5,805 | 5,724 | -81 | 1,269 | 1,610 | 1.42% | +341 |
| FIRST MAJESTIC SILVER F | 79,050 | 80,875 | +1,825 | 654 | 994 | 0.88% | +340 |
| FRANCO NEV CORP F(FNV) | 4,800 | 4,905 | +105 | 787 | 1,093 | 0.97% | +307 |
| ALAMOS GOLD INC NEW FCLASS A | 33,990 | 34,590 | +600 | 903 | 1,206 | 1.07% | +303 |
| OMNICOM GROUP INC(OMC) | 1,650 | 5,050 | +3,400 | 119 | 412 | 0.36% | +293 |
| QUALCOMM INC(QCOM) | 3,555 | 5,155 | +1,600 | 566 | 858 | 0.76% | +291 |
| WHEATON PRECIOUS METAL F(WPM) | 11,675 | 11,850 | +175 | 1,048 | 1,325 | 1.17% | +277 |
| NOV INC(NOV) | 1,200 | 21,350 | +20,150 | 15 | 283 | 0.25% | +268 |
| ADOBE INC(ADBE) | 50 | 798 | +748 | 19 | 281 | 0.25% | +262 |
| GENTEX CORP(GNTX) | 0 | 9,050 | +9,050 | 0 | 256 | 0.23% | +256 |
| SMITH A O CORP(AOS) | 310 | 3,735 | +3,425 | 20 | 274 | 0.24% | +254 |
| DXC TECHNOLOGY CO(DXC) | 0 | 17,950 | +17,950 | 0 | 245 | 0.22% | +245 |
| ABBVIE INC(ABBV) | 4,750 | 4,862 | +112 | 882 | 1,126 | 1.00% | +244 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,335 | 12,825 | +5,490 | 340 | 578 | 0.51% | +239 |
| EOG RES INC(EOG) | 125 | 2,250 | +2,125 | 15 | 252 | 0.22% | +237 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 38,290 | 38,940 | +650 | 907 | 1,139 | 1.01% | +232 |
| MARKETAXESS HLDGS INC(MKTX) | 25 | 1,350 | +1,325 | 6 | 235 | 0.21% | +230 |
| MICROSOFT CORP(MSFT) | 6,370 | 6,547 | +177 | 3,169 | 3,391 | 3.00% | +223 |
| BROWN FORMAN CORP CLASS B(BF-A) | 175 | 8,225 | +8,050 | 5 | 223 | 0.20% | +218 |
| CLOROX CO(CLX) | 2,035 | 3,660 | +1,625 | 244 | 451 | 0.40% | +207 |
| PHIBRO ANIMAL HEALTH CORCLASS A(PAHC) | 11,975 | 11,950 | -25 | 306 | 483 | 0.43% | +178 |
| ROYAL GOLD INC(RGLD) | 10,825 | 10,415 | -410 | 1,925 | 2,089 | 1.85% | +164 |
| VERIZON COMMUNICATIONS I(VZ) | 18,709 | 22,119 | +3,410 | 810 | 972 | 0.86% | +163 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 5,110 | 7,960 | +2,850 | 516 | 665 | 0.59% | +149 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 36,375 | 34,475 | -1,900 | 1,114 | 1,251 | 1.11% | +137 |
| LKQ CORP(LKQ) | 27,600 | 37,895 | +10,295 | 1,021 | 1,157 | 1.02% | +136 |
| LINDE PLC F(LIN) | 425 | 690 | +265 | 199 | 328 | 0.29% | +128 |
| KRATOS DEFENSE & SEC SOL | 4,740 | 3,775 | -965 | 220 | 345 | 0.31% | +125 |
| COUPANG INC CLASS A(CPNG) | 16,700 | 19,200 | +2,500 | 500 | 618 | 0.55% | +118 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 210 | 328 | 0.29% | +118 |
| TESLA INC(TSLA) | 495 | 585 | +90 | 157 | 260 | 0.23% | +103 |
| Southern Copper Corp(SCCO) | 4,568 | 4,614 | +46 | 462 | 560 | 0.50% | +98 |
| GENUINE PARTS CO(GPC) | 10,815 | 10,165 | -650 | 1,312 | 1,409 | 1.25% | +97 |
| BECTON DICKINSON & CO(BDX) | 3,887 | 4,055 | +168 | 670 | 759 | 0.67% | +89 |
| ALPHABET INC CLASS C(GOOG) | 490 | 663 | +173 | 87 | 161 | 0.14% | +75 |
| ALPHABET INC CLASS A(GOOG) | 460 | 640 | +180 | 81 | 156 | 0.14% | +75 |
| ORLA MNG LTD NEW F | 68,200 | 69,675 | +1,475 | 683 | 752 | 0.67% | +69 |
| EXTRA SPACE STORAGE INC(EXR) | 1,081 | 1,581 | +500 | 159 | 223 | 0.20% | +63 |
| PEPSICO INC(PEP) | 6,623 | 6,634 | +11 | 875 | 932 | 0.82% | +57 |
| Caterpillar Inc(CAT) | 500 | 526 | +26 | 194 | 251 | 0.22% | +57 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,140 | 9,115 | -25 | 433 | 484 | 0.43% | +51 |
| TJX COS INC NEW(TJX) | 2,615 | 2,565 | -50 | 323 | 371 | 0.33% | +48 |
| ROCKET LAB USA INC | 3,725 | 3,725 | 0 | 133 | 178 | 0.16% | +45 |
| MEDTRONIC PLC F(MDT) | 4,850 | 4,900 | +50 | 423 | 467 | 0.41% | +44 |
| RTX CORP(RTX) | 13,800 | 12,300 | -1,500 | 2,015 | 2,058 | 1.82% | +43 |
| WALMART INC(WMT) | 6,491 | 6,491 | 0 | 635 | 669 | 0.59% | +34 |
| OPEN TEXT CORP F(OTEX) | 3,960 | 3,960 | 0 | 116 | 148 | 0.13% | +32 |
| EBAY INC(EBAY) | 1,950 | 1,950 | 0 | 145 | 177 | 0.16% | +32 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | 34,100 | 0 | 364 | 396 | 0.35% | +32 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 6,255 | 6,005 | -250 | 365 | 396 | 0.35% | +32 |
| HF Sinclair Corp(DINO) | 2,800 | 2,800 | 0 | 115 | 147 | 0.13% | +32 |
| HERSHEY CO(HSY) | 1,395 | 1,395 | 0 | 232 | 261 | 0.23% | +29 |
| AMERICAN TOWER CORP(AMT) | 760 | 1,017 | +257 | 168 | 196 | 0.17% | +28 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 20 | 45 | +25 | 16 | 44 | 0.04% | +28 |
| MERCK & CO. INC.(MRK) | 4,590 | 4,646 | +56 | 363 | 390 | 0.34% | +27 |
| PARK AEROSPACE CORP(PKE) | 4,250 | 4,375 | +125 | 63 | 89 | 0.08% | +26 |
| JOHNSON & JOHNSON(JNJ) | 4,705 | 4,005 | -700 | 719 | 743 | 0.66% | +24 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 450 | 450 | 0 | 102 | 126 | 0.11% | +24 |
| LAUDER ESTEE COS INC CLASS A(EL) | 700 | 900 | +200 | 57 | 79 | 0.07% | +23 |
| JOHNSON CONTROLS INTER F SHS | 4,815 | 4,825 | +10 | 509 | 531 | 0.47% | +22 |
| MCDONALDS CORP(MCD) | 895 | 929 | +34 | 261 | 282 | 0.25% | +21 |
| ALPS SECTR DIV DOGS | 7,521 | 7,521 | 0 | 432 | 453 | 0.40% | +21 |
| CHEVRON CORP NEW(CVX) | 6,175 | 5,825 | -350 | 884 | 905 | 0.80% | +20 |
| POTLATCHDELTIC CORP | 7,895 | 7,895 | 0 | 303 | 322 | 0.28% | +19 |
| DUCOMMUN INC DEL(DCO) | 1,205 | 1,230 | +25 | 100 | 118 | 0.10% | +19 |
| STEEL DYNAMICS INC(STLD) | 1,625 | 1,625 | 0 | 208 | 227 | 0.20% | +19 |
| VISA INC CLASS A(V) | 25 | 75 | +50 | 9 | 26 | 0.02% | +17 |
| EATON CORP PLC F(ETN) | 530 | 550 | +20 | 189 | 206 | 0.18% | +17 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 25,870 | 25,345 | -525 | 469 | 484 | 0.43% | +16 |
| PACKAGING CORP AMER(PKG) | 518 | 518 | 0 | 98 | 113 | 0.10% | +15 |
| ONEOK INC NEW(OKE) | 836 | 1,137 | +301 | 68 | 83 | 0.07% | +15 |
| HOME DEPOT INC(HD) | 30 | 63 | +33 | 11 | 26 | 0.02% | +15 |
| MOOG INC CLASS A(MOG-A) | 450 | 462 | +12 | 81 | 96 | 0.08% | +15 |
| DLOCAL LTD FCLASS A(DLO) | 4,900 | 4,900 | 0 | 56 | 70 | 0.06% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 160 | 182 | +22 | 41 | 55 | 0.05% | +14 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 160 | 160 | 0 | 82 | 94 | 0.08% | +12 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,625 | 4,700 | +75 | 326 | 336 | 0.30% | +11 |
| ENTEGRIS INC(ENTG) | 600 | 625 | +25 | 48 | 58 | 0.05% | +9 |
| BCE INC F | 7,625 | 7,625 | 0 | 169 | 178 | 0.16% | +9 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(VIV) | 6,775 | 6,775 | 0 | 77 | 86 | 0.08% | +9 |
| AGCO CORP DEL | 2,310 | 2,310 | 0 | 238 | 247 | 0.22% | +9 |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS(AMX) | 2,750 | 2,750 | 0 | 49 | 58 | 0.05% | +8 |