Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp(B) | 0 | 67,797,266 | +67,797,266 | 0 | 1,318 | 1.70% | +1,318 |
| Agnico Eagle Mines Ltd(AEM) | 22,322,859 | 20,025,391 | -2,297,468 | 1,746 | 2,171 | 2.81% | +425 |
| Philip Morris International Inc(PM) | 0 | 2,449,251 | +2,449,251 | 0 | 389 | 0.50% | +389 |
| RTX Corp(RTX) | 2,310,221 | 4,853,718 | +2,543,497 | 267 | 643 | 0.83% | +376 |
| Osisko Gold Royalties Ltd(OR) | 0 | 14,867,494 | +14,867,494 | 0 | 314 | 0.41% | +314 |
| Kinross Gold Corp(KGC) | 116,323,261 | 108,369,041 | -7,954,220 | 1,078 | 1,367 | 1.77% | +288 |
| Newmont Corp(NEM) | 49,747,598 | 43,813,195 | -5,934,403 | 1,852 | 2,115 | 2.73% | +264 |
| Wheaton Precious Metals Corp(WPM) | 20,534,104 | 18,240,739 | -2,293,365 | 1,155 | 1,416 | 1.83% | +261 |
| Gold Fields Ltd(GFI) | 44,814,173 | 38,564,272 | -6,249,901 | 592 | 852 | 1.10% | +260 |
| Anglogold Ashanti Plc(AU) | 25,411,814 | 22,451,330 | -2,960,484 | 587 | 833 | 1.08% | +247 |
| Harmony Gold Mining Co Ltd(HMY) | 62,889,782 | 51,228,746 | -11,661,036 | 516 | 757 | 0.98% | +240 |
| Franco-Nevada Corp(FNV) | 8,538,788 | 7,700,666 | -838,122 | 1,004 | 1,213 | 1.57% | +209 |
| Palantir Technologies Inc(PLTR) | 2,687,863 | 4,771,074 | +2,083,211 | 203 | 403 | 0.52% | +199 |
| Manhattan Associates Inc(MANH) | 17,197 | 1,081,401 | +1,064,204 | 5 | 187 | 0.24% | +182 |
| Alamos Gold Inc | 42,438,697 | 35,728,589 | -6,710,108 | 783 | 955 | 1.23% | +173 |
| Oracle Corp(ORCL) | 28,565 | 1,210,375 | +1,181,810 | 5 | 169 | 0.22% | +164 |
| Leidos Holdings Inc(LDOS) | 841,479 | 2,110,438 | +1,268,959 | 121 | 285 | 0.37% | +164 |
| Pan American Silver Corp(PAAS) | 32,698,772 | 31,878,598 | -820,174 | 661 | 823 | 1.06% | +162 |
| Monolithic Power Systems Inc(MPWR) | 776,026 | 1,046,258 | +270,232 | 459 | 607 | 0.78% | +148 |
| Danaher Corp(DHR) | 929,868 | 1,736,670 | +806,802 | 213 | 356 | 0.46% | +143 |
| Constellation Brands Inc(STZ) | 924,274 | 1,829,855 | +905,581 | 204 | 336 | 0.43% | +132 |
| Vanguard Total World Stock ETF | 612,664 | 1,400,550 | +787,886 | 44 | 162 | 0.21% | +119 |
| SYNOPSYS INC(SNPS) | 1,549,279 | 2,018,256 | +468,977 | 752 | 866 | 1.12% | +114 |
| Blue Owl Capital Corp(OBDC) | 4,487,712 | 12,247,445 | +7,759,733 | 68 | 180 | 0.23% | +112 |
| First Majestic Silver Corp(AG) | 26,716,836 | 37,292,373 | +10,575,537 | 147 | 249 | 0.32% | +103 |
| West Pharmaceutical Services Inc(WST) | 689,493 | 1,447,848 | +758,355 | 226 | 324 | 0.42% | +98 |
| Coeur Mining Inc(CDE) | 31,743,580 | 46,407,617 | +14,664,037 | 182 | 275 | 0.36% | +93 |
| Huntington Ingalls Industries Inc(HII) | 1,426,697 | 1,777,365 | +350,668 | 270 | 363 | 0.47% | +93 |
| Curtiss-Wright Corp(CW) | 333,088 | 661,361 | +328,273 | 118 | 210 | 0.27% | +92 |
| Booz Allen Hamilton Holding Corp | 951,605 | 1,997,534 | +1,045,929 | 122 | 209 | 0.27% | +86 |
| KLA Corp(KLAC) | 1,348,189 | 1,374,117 | +25,928 | 850 | 934 | 1.21% | +85 |
| Cadence Design Systems Inc(CDNS) | 2,713,264 | 3,528,334 | +815,070 | 815 | 897 | 1.16% | +82 |
| Cia de Minas Buenaventura SAA(BVN) | 21,344,322 | 20,078,855 | -1,265,467 | 246 | 314 | 0.41% | +68 |
| CACI International Inc(CACI) | 157,098 | 335,170 | +178,072 | 63 | 123 | 0.16% | +60 |
| Micron Technology Inc(MU) | 10,188,801 | 10,540,698 | +351,897 | 857 | 916 | 1.18% | +58 |
| Intel Corp(INTC) | 42,903,798 | 40,213,417 | -2,690,381 | 860 | 913 | 1.18% | +53 |
| Equinox Gold Corp(EQX) | 37,197,205 | 34,627,976 | -2,569,229 | 187 | 238 | 0.31% | +52 |
| New Gold Inc | 64,703,137 | 56,726,062 | -7,977,075 | 160 | 210 | 0.27% | +50 |
| Microchip Technology Inc(MCHP) | 0 | 978,226 | +978,226 | 0 | 49 | 0.06% | +49 |
| Chevron Corp(CVX) | 718,848 | 910,881 | +192,033 | 104 | 152 | 0.20% | +48 |
| PG&E Corp(PCG) | 0 | 1,060,568 | +1,060,568 | 0 | 47 | 0.06% | +47 |
| Verizon Communications Inc(VZ) | 1,676,920 | 2,488,933 | +812,013 | 67 | 113 | 0.15% | +46 |
| Kratos Defense & Security Solutions Inc(KTOS) | 1,292,150 | 2,664,664 | +1,372,514 | 34 | 79 | 0.10% | +45 |
| Science Applications International Corp(SAIC) | 326,793 | 713,023 | +386,230 | 37 | 80 | 0.10% | +44 |
| KBR Inc(KBR) | 882,086 | 1,826,444 | +944,358 | 51 | 91 | 0.12% | +40 |
| B2Gold Corp(BTG) | 158,918,109 | 149,729,726 | -9,188,383 | 388 | 427 | 0.55% | +39 |
| SSR Mining Inc(SSRM) | 16,837,984 | 15,499,752 | -1,338,232 | 117 | 155 | 0.20% | +38 |
| Applied Materials Inc | 6,655,308 | 7,700,985 | +1,045,677 | 1,082 | 1,118 | 1.44% | +35 |
| DRDGOLD Ltd(DRD) | 5,282,610 | 5,147,022 | -135,588 | 46 | 80 | 0.10% | +34 |
| Moog Inc(MOG-A) | 207,745 | 410,353 | +202,608 | 41 | 71 | 0.09% | +30 |
| CVS Health Corp(CVS) | 644,326 | 836,697 | +192,371 | 29 | 57 | 0.07% | +28 |
| NuScale Power Corp(SMR) | 1,746,625 | 4,161,993 | +2,415,368 | 31 | 59 | 0.08% | +28 |
| Leonardo DRS Inc(DRS) | 736,896 | 1,545,694 | +808,798 | 24 | 51 | 0.07% | +27 |
| Fortuna Silver Mines Inc(FSM) | 27,327,958 | 23,599,942 | -3,728,016 | 117 | 144 | 0.19% | +27 |
| Amgen Inc(AMGN) | 1,038,593 | 952,856 | -85,737 | 271 | 297 | 0.38% | +26 |
| Sandstorm Gold Ltd | 23,679,121 | 20,951,124 | -2,727,997 | 132 | 158 | 0.20% | +26 |
| OSI Systems Inc(OSIS) | 108,709 | 226,002 | +117,293 | 18 | 44 | 0.06% | +26 |
| Medtronic PLC(MDT) | 2,598,150 | 2,588,522 | -9,628 | 208 | 233 | 0.30% | +25 |
| Amentum Holdings Inc | 1,132,285 | 2,603,564 | +1,471,279 | 24 | 47 | 0.06% | +24 |
| FMC Corp(FMC) | 589,054 | 1,193,882 | +604,828 | 29 | 50 | 0.07% | +22 |
| NexGen Energy Ltd(NXE) | 8,481,026 | 17,254,817 | +8,773,791 | 56 | 77 | 0.10% | +22 |
| Royal Gold Inc(RGLD) | 3,387,000 | 2,862,592 | -524,408 | 447 | 468 | 0.61% | +21 |
| Public Service Enterprise Group Inc(PEG) | 950,556 | 1,233,588 | +283,032 | 80 | 102 | 0.13% | +21 |
| Oklo Inc(OKLO) | 1,821,068 | 2,767,694 | +946,626 | 39 | 60 | 0.08% | +21 |
| MicroStrategy Inc(MSTR) | 0 | 250,461 | +250,461 | 0 | 21 | 0.03% | +21 |
| Perpetua Resources Corp(PPTA) | 0 | 1,960,361 | +1,960,361 | 0 | 21 | 0.03% | +21 |
| Cameco Corp(CCJ) | 2,132,615 | 3,166,034 | +1,033,419 | 110 | 130 | 0.17% | +21 |
| Vanguard Total Bond Market ETF | 152,751 | 448,289 | +295,538 | 13 | 33 | 0.04% | +20 |
| Union Pacific Corp(UNP) | 183,379 | 261,793 | +78,414 | 42 | 62 | 0.08% | +20 |
| Mondelez International Inc(MDLZ) | 3,411,179 | 3,290,624 | -120,555 | 204 | 223 | 0.29% | +20 |
| Uranium Energy Corp(UEC) | 6,602,890 | 13,286,952 | +6,684,062 | 44 | 64 | 0.08% | +19 |
| Toronto-Dominion Bank/The(TD) | 561,482 | 810,573 | +249,091 | 30 | 49 | 0.06% | +19 |
| IAMGOLD Corp(IAG) | 49,851,926 | 44,103,726 | -5,748,200 | 257 | 276 | 0.36% | +18 |
| Orla Mining Ltd | 7,216,518 | 6,222,483 | -994,035 | 40 | 58 | 0.08% | +18 |
| Visa Inc(V) | 423,111 | 432,111 | +9,000 | 134 | 151 | 0.20% | +18 |
| Parsons Corp(PSN) | 502,178 | 1,072,624 | +570,446 | 46 | 64 | 0.08% | +17 |
| PG&E Corp(PCG) | 3,545,569 | 5,160,465 | +1,614,896 | 72 | 89 | 0.11% | +17 |
| Nutrien Ltd(NTR) | 1,480,870 | 1,666,068 | +185,198 | 66 | 83 | 0.11% | +16 |
| Alcoa Corp(AA) | 248,407 | 834,348 | +585,941 | 9 | 25 | 0.03% | +16 |
| Constellation Energy Corp(CEG) | 264,786 | 372,665 | +107,879 | 59 | 75 | 0.10% | +16 |
| AeroVironment Inc | 175,649 | 359,904 | +184,255 | 27 | 43 | 0.06% | +16 |
| Starbucks Corp(SBUX) | 2,267,033 | 2,258,880 | -8,153 | 207 | 222 | 0.29% | +15 |
| Take-Two Interactive Software Inc(TTWO) | 252,233 | 292,904 | +40,671 | 46 | 61 | 0.08% | +14 |
| MP Materials Corp(MP) | 1,891,645 | 1,769,646 | -121,999 | 30 | 43 | 0.06% | +14 |
| Titan America SA COMMON SHARES | 0 | 992,300 | +992,300 | 0 | 13 | 0.02% | +13 |
| USEC INC(LEU) | 324,554 | 560,984 | +236,430 | 22 | 35 | 0.05% | +13 |
| AppLovin Corp(APP) | 202,129 | 296,046 | +93,917 | 65 | 78 | 0.10% | +13 |
| Mercury Systems Inc(MRCY) | 297,109 | 583,998 | +286,889 | 12 | 25 | 0.03% | +13 |
| Vanguard Real Estate ETF | 127,058 | 252,278 | +125,220 | 11 | 23 | 0.03% | +12 |
| Fortinet Inc(FTNT) | 3,267,528 | 3,267,319 | -209 | 309 | 321 | 0.41% | +12 |
| MercadoLibre Inc(MELI) | 8,536 | 13,497 | +4,961 | 15 | 26 | 0.03% | +12 |
| Shell PLC(SHEL) | 1,280,199 | 1,254,500 | -25,699 | 80 | 92 | 0.12% | +12 |
| Eli Lilly & Co(LLY) | 273,539 | 269,879 | -3,660 | 211 | 223 | 0.29% | +12 |
| Shopify Inc(SHOP) | 49,444 | 177,860 | +128,416 | 5 | 17 | 0.02% | +12 |
| Johnson & Johnson(JNJ) | 798,414 | 765,612 | -32,802 | 115 | 127 | 0.16% | +12 |
| Kaspi.KZ JSC(KSPI) | 76,966 | 194,682 | +117,716 | 7 | 18 | 0.02% | +11 |
| Welltower Inc(WELL) | 280,340 | 300,602 | +20,262 | 35 | 46 | 0.06% | +11 |
| Northrop Grumman Corp(NOC) | 441,400 | 425,480 | -15,920 | 207 | 218 | 0.28% | +11 |
| NetEase Inc(NTES) | 597,627 | 621,181 | +23,554 | 53 | 64 | 0.08% | +11 |
| United States Steel Corp | 477,016 | 634,811 | +157,795 | 16 | 27 | 0.03% | +11 |