Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES(OR) | 0 | 68,750 | +68,750 | 0 | 2,433 | 1.97% | +2,433 |
| CLOROX CO(CLX) | 3,660 | 16,030 | +12,370 | 451 | 1,616 | 1.31% | +1,165 |
| EOG RES INC(EOG) | 2,250 | 13,015 | +10,765 | 252 | 1,367 | 1.10% | +1,114 |
| HECLA MNG CO(HL) | 238,550 | 199,175 | -39,375 | 2,886 | 3,822 | 3.09% | +936 |
| RAYONIER INC REIT(RYN) | 0 | 41,075 | +41,075 | 0 | 889 | 0.72% | +889 |
| MARKETAXESS HLDGS INC(MKTX) | 1,350 | 5,774 | +4,424 | 235 | 1,047 | 0.85% | +811 |
| CANADIAN NATL RY CO F(CNI) | 0 | 8,040 | +8,040 | 0 | 795 | 0.64% | +795 |
| GENTEX CORP(GNTX) | 9,050 | 43,480 | +34,430 | 256 | 1,012 | 0.82% | +756 |
| ADOBE INC(ADBE) | 798 | 2,885 | +2,087 | 281 | 1,010 | 0.82% | +728 |
| OPEN TEXT CORP F(OTEX) | 3,960 | 26,840 | +22,880 | 148 | 874 | 0.71% | +726 |
| NOV INC(NOV) | 21,350 | 62,700 | +41,350 | 283 | 980 | 0.79% | +697 |
| SMITH A O CORP(AOS) | 3,735 | 14,490 | +10,755 | 274 | 969 | 0.78% | +695 |
| OMNICOM GROUP INC(OMC) | 5,050 | 13,034 | +7,984 | 412 | 1,052 | 0.85% | +641 |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UGP) | 0 | 166,400 | +166,400 | 0 | 627 | 0.51% | +627 |
| GLOBAL SHIP LEASE INC FCLASS CLASS A COM CL A | 0 | 17,870 | +17,870 | 0 | 626 | 0.51% | +626 |
| LKQ CORP(LKQ) | 37,895 | 57,660 | +19,765 | 1,157 | 1,741 | 1.41% | +584 |
| ENDEAVOUR SILVER CORP F(EXK) | 322,125 | 322,575 | +450 | 2,525 | 3,032 | 2.45% | +507 |
| INTERPARFUMS INC(IPAR) | 0 | 5,790 | +5,790 | 0 | 491 | 0.40% | +491 |
| BROWN FORMAN CORP CLASS B(BF-A) | 8,225 | 27,315 | +19,090 | 223 | 712 | 0.58% | +489 |
| PAN AMERN SILVER CORP F(PAAS) | 34,309 | 34,359 | +50 | 1,329 | 1,780 | 1.44% | +451 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 7,960 | 11,245 | +3,285 | 665 | 1,115 | 0.90% | +450 |
| BRISTOL MYERS SQUIBB CO(BMY) | 12,825 | 18,815 | +5,990 | 578 | 1,015 | 0.82% | +436 |
| JBS N V FCLASS A(JBS) | 0 | 27,800 | +27,800 | 0 | 401 | 0.32% | +401 |
| QUALCOMM INC(QCOM) | 5,155 | 7,355 | +2,200 | 858 | 1,258 | 1.02% | +400 |
| THE CAMPBELL'S CO(CPB) | 12,605 | 28,640 | +16,035 | 398 | 798 | 0.65% | +400 |
| SILVERCORP METALS INC F(SVM) | 207,600 | 204,050 | -3,550 | 1,312 | 1,702 | 1.38% | +390 |
| iShares | 0 | 1,330 | +1,330 | 0 | 368 | 0.30% | +368 |
| APPLE INC(AAPL) | 24,525 | 24,325 | -200 | 6,245 | 6,613 | 5.35% | +368 |
| BARRICK MNG CORP F(B) | 33,160 | 33,385 | +225 | 1,087 | 1,454 | 1.18% | +367 |
| FIRST MAJESTIC SILVER F | 80,875 | 81,350 | +475 | 994 | 1,355 | 1.10% | +361 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 450 | 15,500 | +15,050 | 11 | 360 | 0.29% | +349 |
| iShares | 0 | 4,150 | +4,150 | 0 | 344 | 0.28% | +344 |
| CNH INDL N V F SHS | 0 | 36,800 | +36,800 | 0 | 339 | 0.27% | +339 |
| ZOETIS INC CLASS CLASS A(ZTS) | 0 | 2,685 | +2,685 | 0 | 338 | 0.27% | +338 |
| EQUINOX GOLD CORP F(EQX) | 118,225 | 118,491 | +266 | 1,326 | 1,664 | 1.35% | +337 |
| CALAVO GROWERS INC | 26,220 | 46,170 | +19,950 | 675 | 1,004 | 0.81% | +329 |
| CF INDS HLDGS INC(CF) | 0 | 4,005 | +4,005 | 0 | 310 | 0.25% | +310 |
| AMGEN INC(AMGN) | 5,474 | 5,644 | +170 | 1,545 | 1,847 | 1.49% | +303 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 0 | 9,048 | +9,048 | 0 | 299 | 0.24% | +299 |
| INTERNTNL PAPER CO CLASS EQUITY(IP) | 426 | 7,890 | +7,464 | 20 | 311 | 0.25% | +291 |
| New Gold Inc | 193,350 | 191,350 | -2,000 | 1,388 | 1,667 | 1.35% | +278 |
| NEWMONT CORP(NEM) | 42,745 | 38,830 | -3,915 | 3,604 | 3,877 | 3.13% | +273 |
| ROYAL GOLD INC(RGLD) | 10,415 | 10,512 | +97 | 2,089 | 2,337 | 1.89% | +248 |
| ROCKET LAB USA INC(RKLB) | 0 | 3,525 | +3,525 | 0 | 246 | 0.20% | +246 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 3,744 | +3,744 | 0 | 245 | 0.20% | +245 |
| HYSTER YALE INC CLASS A(HY) | 0 | 8,045 | +8,045 | 0 | 239 | 0.19% | +239 |
| VERIZON COMMUNICATIONS I(VZ) | 22,119 | 29,259 | +7,140 | 972 | 1,192 | 0.96% | +220 |
| KINROSS GOLD CORP F(KGC) | 63,300 | 63,225 | -75 | 1,573 | 1,780 | 1.44% | +207 |
| iShares | 0 | 2,197 | +2,197 | 0 | 202 | 0.16% | +202 |
| ORLA MNG LTD NEW F | 69,675 | 70,500 | +825 | 752 | 950 | 0.77% | +197 |
| STURM RUGER & CO INC(RGR) | 21,040 | 33,470 | +12,430 | 915 | 1,093 | 0.88% | +178 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 25,345 | 22,245 | -3,100 | 484 | 659 | 0.53% | +175 |
| Cohen & Steers(PTA) | 0 | 9,000 | +9,000 | 0 | 174 | 0.14% | +174 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 6,913 | +6,913 | 0 | 163 | 0.13% | +163 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 38,940 | 39,165 | +225 | 1,139 | 1,301 | 1.05% | +162 |
| FLOWERS FOODS INC(FLO) | 0 | 12,975 | +12,975 | 0 | 141 | 0.11% | +141 |
| ALAMOS GOLD INC NEW FCLASS A | 34,590 | 34,765 | +175 | 1,206 | 1,341 | 1.08% | +135 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 5,300 | 6,144 | +844 | 714 | 848 | 0.69% | +134 |
| TE CONNECTIVITY PLC F(TEL) | 0 | 585 | +585 | 0 | 133 | 0.11% | +133 |
| REDWIRE CORP(RDW) | 0 | 16,675 | +16,675 | 0 | 127 | 0.10% | +127 |
| Southern Copper Corp(SCCO) | 4,614 | 4,653 | +39 | 560 | 668 | 0.54% | +108 |
| iShares | 0 | 691 | +691 | 0 | 97 | 0.08% | +97 |
| PARK HOTELS & RESORTS INREIT(PK) | 1,100 | 9,125 | +8,025 | 12 | 95 | 0.08% | +83 |
| TELUS CORP F(TU) | 750 | 7,075 | +6,325 | 12 | 93 | 0.08% | +81 |
| SPIRE GLOBAL INC CLASS CLASS A(SPIR) | 0 | 10,525 | +10,525 | 0 | 79 | 0.06% | +79 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 3,650 | +3,650 | 0 | 77 | 0.06% | +77 |
| WHEATON PRECIOUS METAL F(WPM) | 11,850 | 11,925 | +75 | 1,325 | 1,401 | 1.13% | +76 |
| EXXON MOBIL CORP | 9,711 | 9,701 | -10 | 1,095 | 1,167 | 0.94% | +73 |
| iShares | 0 | 445 | +445 | 0 | 61 | 0.05% | +61 |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS(SKM) | 33,548 | 38,185 | +4,637 | 725 | 784 | 0.63% | +59 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 0 | 1,275 | +1,275 | 0 | 56 | 0.05% | +56 |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY) | 0 | 3,800 | +3,800 | 0 | 53 | 0.04% | +53 |
| WALMART INC(WMT) | 6,491 | 6,481 | -10 | 669 | 722 | 0.58% | +53 |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(UMC) | 0 | 6,600 | +6,600 | 0 | 52 | 0.04% | +52 |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS(TLK) | 0 | 2,425 | +2,425 | 0 | 51 | 0.04% | +51 |
| BANK OF NT BUTTERFIELD F SHS NEW | 7,480 | 7,455 | -25 | 321 | 371 | 0.30% | +50 |
| BECTON DICKINSON & CO(BDX) | 4,055 | 4,146 | +91 | 759 | 805 | 0.65% | +46 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 8,000 | 12,325 | +4,325 | 101 | 146 | 0.12% | +45 |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 675 | +675 | 0 | 44 | 0.04% | +44 |
| iShares | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| Global X US INFR DEV ETF | 0 | 865 | +865 | 0 | 41 | 0.03% | +41 |
| iShares MSCI JAPAN ETF | 0 | 445 | +445 | 0 | 36 | 0.03% | +36 |
| Caterpillar Inc(CAT) | 526 | 500 | -26 | 251 | 286 | 0.23% | +35 |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS(OMAB) | 9,965 | 9,815 | -150 | 1,035 | 1,068 | 0.86% | +33 |
| PERRIGO CO PLC F(PRGO) | 6,790 | 13,125 | +6,335 | 151 | 183 | 0.15% | +31 |
| MEDTRONIC PLC F(MDT) | 4,900 | 5,150 | +250 | 467 | 495 | 0.40% | +28 |
| CRACKER BARREL OLD CTRY(CBRL) | 8,295 | 15,485 | +7,190 | 365 | 393 | 0.32% | +28 |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,200 | 11,375 | +175 | 122 | 148 | 0.12% | +27 |
| PFIZER INC(PFE) | 300 | 1,300 | +1,000 | 8 | 32 | 0.03% | +25 |
| DIMENSIONAL INTL SMALL CAP E | 0 | 734 | +734 | 0 | 24 | 0.02% | +24 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 8,945 | 10,170 | +1,225 | 854 | 877 | 0.71% | +24 |
| IBM CORP(IBM) | 1,861 | 1,850 | -11 | 525 | 548 | 0.44% | +23 |
| VanEck JUNIOR GOLD MINE | 0 | 200 | +200 | 0 | 23 | 0.02% | +23 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 328 | 350 | 0.28% | +22 |
| ENTERPRISE PRODS PART LP(EPD) | 3,425 | 4,025 | +600 | 107 | 129 | 0.10% | +22 |
| Danaher Corp(DHR) | 700 | 700 | 0 | 139 | 160 | 0.13% | +21 |
| DXC TECHNOLOGY CO(DXC) | 17,950 | 17,950 | 0 | 245 | 263 | 0.21% | +18 |
| MOOG INC CLASS A(MOG-A) | 462 | 462 | 0 | 96 | 113 | 0.09% | +17 |
| NXP SEMICONDUCTORS N V F COM | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| ELEMENTAL RTY CORP F(ELE) | 0 | 949 | +949 | 0 | 16 | 0.01% | +16 |