Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORPsponsored adr | $26,972 | -10.9% | 1,852,311 | +2.1% | 6.32% | -4.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,957 | -7.8% | 570,553 | +0.2% | 6.08% | -1.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,160 | +2.2% | 1,392,979 | +2.0% | 4.72% | +9.6% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADRsponsored adr | $19,441 | -5.0% | 618,136 | +0.0% | 4.55% | +1.9% |
| BP | Sell | BP PLC-SPONS ADRsponsored ads | $15,195 | +9.6% | 391,333 | -1.1% | 3.56% | +17.5% |
| UL | Sell | UNILEVER PLC-SPONSORED ADRspon adr new | $14,976 | -5.7% | 302,700 | -1.5% | 3.51% | +1.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,529 | -22.2% | 1,236,489 | +1.0% | 3.40% | -16.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $14,495 | -5.9% | 156,326 | -1.0% | 3.39% | +0.8% |
| FNV | Buy | FRANCO-NEVADA CORP | $14,355 | -5.5% | 107,536 | +0.4% | 3.36% | +1.2% |
| Sell | SHELL PLC-ADRspon ads | $13,910 | +7.1% | 215,289 | -1.8% | 3.26% | +14.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $13,400 | -5.0% | 330,489 | +0.8% | 3.14% | +1.9% |
| BTG | Buy | B2GOLD CORPsponsored adr | $12,529 | -10.1% | 4,341,553 | +10.8% | 2.93% | -3.6% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,460 | -13.7% | 4,579,271 | +2.2% | 2.92% | -7.5% |
| RGLD | Buy | ROYAL GOLD INCspon ads | $12,229 | -7.0% | 114,986 | +0.1% | 2.86% | -0.3% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRsponsored ads | $12,001 | +15.5% | 181,901 | -1.8% | 2.81% | +23.8% |
| NEM | Buy | NEWMONT CORP | $11,971 | -3.0% | 323,640 | +10.1% | 2.80% | +4.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $11,620 | +12.4% | 127,470 | +96.4% | 2.72% | +20.5% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRsponsored adr | $11,171 | -11.4% | 109,423 | -13.6% | 2.62% | -5.0% |
| BNS | Buy | BANK OF NOVA SCOTIAsponsored adr | $10,799 | -3.1% | 240,394 | +4.9% | 2.53% | +3.9% |
| EQX | Buy | EQUINOX GOLD CORP | $9,533 | -3.6% | 2,261,695 | +4.5% | 2.23% | +3.3% |
| EQNR | Sell | EQUINOR ASA-SPON ADRsponsored adr | $9,491 | +13.9% | 288,791 | -1.0% | 2.22% | +22.0% |
| ABEV | Sell | AMBEV SA-ADRsponsored ads | $9,113 | -17.3% | 3,525,972 | -1.3% | 2.13% | -11.4% |
| MTA | Sell | METALLA ROYALTY & STREAMING | $8,611 | -29.5% | 2,808,043 | -0.1% | 2.02% | -24.4% |
| IAUCF | Buy | I-80 GOLD CORP | $8,425 | -20.5% | 5,571,905 | +17.6% | 1.97% | -14.8% |
| Sell | GSK PLC-SPON ADRsponsored adr | $8,428 | +3.1% | 232,046 | -0.7% | 1.97% | +10.5% | |
| KGC | Buy | KINROSS GOLD CORP | $7,975 | +5.7% | 1,744,285 | +7.7% | 1.87% | +13.3% |
| NTR | Sell | NUTRIEN LTD | $7,197 | +3.6% | 116,387 | -1.1% | 1.68% | +11.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $6,545 | -4.0% | 357,873 | -2.0% | 1.53% | +3.0% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRsponsored adr | $6,420 | -28.0% | 590,870 | -8.4% | 1.50% | -22.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr unit | $6,200 | -5.9% | 357,957 | -2.9% | 1.45% | +0.8% |
| Buy | TRIPLE FLAG PRECIOUS MET | $5,353 | +13.3% | 409,635 | +19.5% | 1.25% | +21.4% | |
| IAG | Buy | IAMGOLD CORP | $3,958 | -18.2% | 1,841,368 | +0.1% | 0.93% | -12.3% |
| BBD | Sell | BANCO BRADESCO-ADRsp adr pfd new | $3,803 | -30.1% | 1,332,103 | -15.5% | 0.89% | -25.1% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETSeme mrk bd etf | $3,124 | +0.6% | 113,919 | +6.2% | 0.73% | +7.8% |
| BCE | Sell | BCE INCsponsored ads | $3,062 | -16.5% | 80,054 | -1.4% | 0.72% | -10.5% |
| CCU | Sell | CIA CERVECERIAS UNI-SPON ADRsponsored adr | $2,954 | -42.2% | 234,069 | -25.6% | 0.69% | -38.0% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,752 | -4.9% | 243,624 | +0.1% | 0.64% | +1.9% |
| VGZ | Sell | VISTA GOLD CORP | $2,332 | -17.4% | 5,426,324 | -0.2% | 0.55% | -11.5% |
| SILV | Buy | SILVERCREST METALS INCbloomberg intl t | $2,287 | -3.2% | 518,644 | +28.7% | 0.54% | +3.9% |
| EMX | Sell | EMX ROYALTY CORP | $2,217 | -15.1% | 1,304,255 | -15.4% | 0.52% | -8.9% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,148 | -28.1% | 361,646 | +0.3% | 0.50% | -22.9% |
| Buy | SK TELECOM CO LTD-SPON ADRsponsored adr | $1,817 | +12.9% | 84,159 | +1.5% | 0.42% | +20.7% | |
| IGOV | Buy | ISHARES INTERNATIONAL TREASUintl trea bd etf | $1,770 | +1.5% | 46,946 | +7.5% | 0.41% | +8.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTtr unit | $1,623 | +0.1% | 212,114 | +0.4% | 0.38% | +7.3% |
| NTES | Buy | NETEASE INC-ADRsponsored ads | $1,297 | +5.9% | 12,923 | +2.1% | 0.30% | +13.4% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRspon adr new | $1,188 | -14.5% | 7,849 | -2.8% | 0.28% | -8.6% |
| BWX | Buy | SPDR BLOOMBERG INT TREASURYbloomberg intl t | $1,163 | +2.0% | 54,038 | +7.9% | 0.27% | +9.2% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRspon adr rep pfd | $940 | -10.2% | 174,163 | -1.8% | 0.22% | -3.9% |
| New | ANGLOGOLD ASHANTI PLC | $916 | – | 57,847 | – | 0.21% | – | |
| Sell | HALEON PLC-ADRsponsored adr | $893 | +2.2% | 106,912 | -1.7% | 0.21% | +9.4% | |
| Buy | DAKOTA GOLD CORPspon adr rep pfd | $742 | +27.3% | 286,376 | +43.5% | 0.17% | +37.0% | |
| MELI | Buy | MERCADOLIBRE INC | $695 | +17.4% | 545 | +9.0% | 0.16% | +26.4% |
| VALE | Buy | VALE SA-SP ADRsponsored ads | $597 | +1.2% | 44,463 | +1.5% | 0.14% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRsponsored adr | $595 | +7.2% | 60,894 | +5.3% | 0.14% | +14.9% |
| INFY | Buy | INFOSYS LTD-SP ADR | $593 | +9.4% | 34,418 | +2.4% | 0.14% | +17.8% |
| SAP | Sell | SAP SE-SPONSORED ADRbloomberg intl t | $344 | -6.8% | 2,537 | -3.4% | 0.08% | 0.0% |
| GDX | Buy | VANECK GOLD MINERS ETFgold trust | $264 | +10.9% | 9,801 | +19.5% | 0.06% | +19.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $246 | -7.2% | 48,238 | +0.0% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRsponsored ads | $242 | -7.3% | 2,628 | +6.9% | 0.06% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $222 | -12.6% | 1,921 | -6.2% | 0.05% | -5.5% |
| KT | Buy | KT CORP-SP ADRspon adr rep pfd | $191 | +16.5% | 13,914 | +1.5% | 0.04% | +25.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTbloomberg intl t | $181 | – | 12,675 | – | 0.04% | – |
| SA | New | SEABRIDGE GOLD INCbloomberg intl t | $143 | – | 13,500 | – | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL-ADRnew adr | $108 | +6.9% | 12,257 | +10.0% | 0.02% | +13.6% |
| CX | New | CEMEX SAB-SPONS ADR PART CER | $72 | – | 10,522 | – | 0.02% | – |
| WIT | Buy | WIPRO LTD-ADR | $61 | +19.6% | 12,062 | +16.1% | 0.01% | +27.3% |
| New | VOX ROYALTY CORP | $0 | – | 58,350 | – | 0.00% | – | |
| Exit | AMTD DIGITAL INCsponsored ads | $0 | – | -442,992 | – | -0.01% | – | |
| Exit | CI&T INC | $0 | – | -93,480 | – | -0.13% | – | |
| Exit | VTEX | $0 | – | -243,230 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $30,275 | – | 1,813,765 | – | 6.61% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $28,166 | – | 569,392 | – | 6.15% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $20,462 | – | 617,885 | – | 4.47% | – |
| PAAS | New | PAN AMERN SILVER CORP | $19,730 | – | 1,365,047 | – | 4.31% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $18,664 | – | 1,224,574 | – | 4.08% | – |
| UL | New | UNILEVER PLCspon adr new | $15,888 | – | 307,269 | – | 3.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,412 | – | 157,828 | – | 3.37% | – |
| FNV | New | FRANCO NEV CORP | $15,198 | – | 107,151 | – | 3.32% | – |
| FSM | New | FORTUNA SILVER MINES INC | $14,444 | – | 4,478,964 | – | 3.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $14,100 | – | 328,000 | – | 3.08% | – |
| BTG | New | B2GOLD CORP | $13,933 | – | 3,920,015 | – | 3.04% | – |
| BP | New | BP PLCsponsored adr | $13,869 | – | 395,695 | – | 3.03% | – |
| RGLD | New | ROYAL GOLD INC | $13,145 | – | 114,914 | – | 2.87% | – |
| New | SHELL PLCspon ads | $12,985 | – | 219,263 | – | 2.84% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $12,610 | – | 126,607 | – | 2.75% | – |
| NEM | New | NEWMONT CORP | $12,343 | – | 293,949 | – | 2.70% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $12,214 | – | 2,809,953 | – | 2.67% | – |
| BNS | New | BANK NOVA SCOTIA B C | $11,142 | – | 229,144 | – | 2.43% | – |
| ABEV | New | AMBEV SAsponsored adr | $11,026 | – | 3,571,397 | – | 2.41% | – |
| IAUCF | New | I-80 GOLD CORP | $10,603 | – | 4,736,535 | – | 2.32% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $10,392 | – | 185,252 | – | 2.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,342 | – | 64,895 | – | 2.26% | – |
| EQX | New | EQUINOX GOLD CORP | $9,890 | – | 2,164,348 | – | 2.16% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $8,920 | – | 644,847 | – | 1.95% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,336 | – | 291,683 | – | 1.82% | – |
| New | GSK PLCsponsored adr | $8,174 | – | 233,710 | – | 1.78% | – | |
| KGC | New | KINROSS GOLD CORP | $7,543 | – | 1,618,983 | – | 1.65% | – |
| NTR | New | NUTRIEN LTD | $6,948 | – | 117,734 | – | 1.52% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $6,817 | – | 365,324 | – | 1.49% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,591 | – | 368,644 | – | 1.44% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,444 | – | 1,576,406 | – | 1.19% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,115 | – | 314,742 | – | 1.12% | – |
| IAG | New | IAMGOLD CORP | $4,837 | – | 1,840,040 | – | 1.06% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $4,723 | – | 342,691 | – | 1.03% | – | |
| BCE | New | BCE INC | $3,666 | – | 81,208 | – | 0.80% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,105 | – | 107,240 | – | 0.68% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,986 | – | 360,637 | – | 0.65% | – |
| AGI | New | ALAMOS GOLD INC NEW | $2,893 | – | 243,326 | – | 0.63% | – |
| VGZ | New | VISTA GOLD CORP | $2,823 | – | 5,438,663 | – | 0.62% | – |
| EMX | New | EMX RTY CORP | $2,610 | – | 1,541,880 | – | 0.57% | – |
| SILV | New | SILVERCREST METALS INC | $2,362 | – | 403,000 | – | 0.52% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $1,743 | – | 43,659 | – | 0.38% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,621 | – | 211,273 | – | 0.35% | – |
| New | SK TELECOM LTDsponsored adr | $1,610 | – | 82,902 | – | 0.35% | – | |
| DEO | New | DIAGEO PLCspon adr new | $1,390 | – | 8,076 | – | 0.30% | – |
| NTES | New | NETEASE INCsponsored ads | $1,225 | – | 12,658 | – | 0.27% | – |
| New | VTEX | $1,168 | – | 243,230 | – | 0.26% | – | |
| BWX | New | SPDR SER TRbloomberg intl t | $1,140 | – | 50,098 | – | 0.25% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,047 | – | 177,310 | – | 0.23% | – |
| New | HALEON PLCspon ads | $874 | – | 108,785 | – | 0.19% | – | |
| VALE | New | VALE S Asponsored ads | $590 | – | 43,808 | – | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $592 | – | 500 | – | 0.13% | – |
| New | CI&T INC | $586 | – | 93,480 | – | 0.13% | – | |
| New | DAKOTA GOLD CORP | $583 | – | 199,600 | – | 0.13% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $555 | – | 57,850 | – | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $542 | – | 33,627 | – | 0.12% | – |
| SAP | New | SAP SEspon adr | $369 | – | 2,626 | – | 0.08% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $265 | – | 48,224 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261 | – | 2,458 | – | 0.06% | – |
| CNI | New | CANADIAN NATL RY CO | $254 | – | 2,049 | – | 0.06% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $238 | – | 8,201 | – | 0.05% | – |
| KT | New | KT CORPsponsored adr | $164 | – | 13,710 | – | 0.04% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $101 | – | 11,144 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $76 | – | 27,520 | – | 0.02% | – |
| New | AMTD DIGITAL INCsponsored ads | $57 | – | 442,992 | – | 0.01% | – | |
| WIT | New | WIPRO LTDspon adr 1 sh | $51 | – | 10,390 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LOTTERY COM INC | $0 | – | -34,038 | – | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -18,020 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,770 | – | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -20,000 | – | -0.07% | – |
| API | Exit | AGORA INCads | $0 | – | -76,520 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,456 | – | -0.07% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -37,121 | – | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -37,109 | – | -0.11% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -21,615 | – | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -41,631 | – | -0.15% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -65,230 | – | -0.18% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -19,788 | – | -0.20% | – |
| Exit | CI&T INC | $0 | – | -93,480 | – | -0.23% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -170,559 | – | -0.23% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -134,380 | – | -0.23% | – |
| Exit | VTEX | $0 | – | -243,230 | – | -0.24% | – | |
| Exit | FRESHWORKS INC | $0 | – | -80,600 | – | -0.27% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -68,513 | – | -0.35% | – | |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -51,206 | – | -0.35% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,887 | – | -0.40% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,516,800 | – | -0.43% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -239,141 | – | -0.47% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -152,460 | – | -0.66% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -5,949,731 | – | -0.82% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -1,752,289 | – | -0.83% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -983,667 | – | -0.87% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -321,536 | – | -0.91% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,130,131 | – | -1.10% | – |
| BCE | Exit | BCE INC | $0 | – | -117,437 | – | -1.35% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -3,286,220 | – | -1.48% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVEtr unit | $0 | – | -359,588 | – | -1.52% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -222,010 | – | -1.74% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,735,365 | – | -1.75% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -212,396 | – | -1.81% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -68,669 | – | -1.82% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,975,972 | – | -1.89% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,414,987 | – | -1.92% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -177,304 | – | -2.24% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -2,275,953 | – | -2.31% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -190,550 | – | -2.42% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -123,542 | – | -2.47% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,204,749 | – | -2.56% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -289,915 | – | -2.60% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -627,349 | – | -2.64% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,037,517 | – | -2.67% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -108,796 | – | -2.69% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -124,818 | – | -2.78% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,649,000 | – | -2.83% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,368,331 | – | -2.85% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,482,221 | – | -3.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,182,779 | – | -3.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -105,416 | – | -3.31% | – |
| Exit | SHELL PLCspon ads | $0 | – | -252,783 | – | -3.42% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -157,766 | – | -3.49% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -317,495 | – | -3.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -467,043 | – | -3.59% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -319,812 | – | -3.68% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -431,952 | – | -4.82% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -561,264 | – | -5.32% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,655,282 | – | -6.77% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $25,789,000 | -11.4% | 1,655,282 | -0.2% | 6.77% | -1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,237,000 | -13.6% | 561,264 | +0.2% | 5.32% | -4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,367,000 | -3.2% | 431,952 | +4.0% | 4.82% | +7.3% |
| UL | Sell | UNILEVER PLCspon adr new | $14,023,000 | -5.2% | 319,812 | -0.5% | 3.68% | +5.1% |
| BP | Sell | BP PLCsponsored adr | $13,667,000 | +3.6% | 467,043 | -0.6% | 3.59% | +14.9% |
| NEM | Buy | NEWMONT CORP | $13,612,000 | -27.1% | 317,495 | +1.8% | 3.58% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,278,000 | -16.5% | 157,766 | -4.4% | 3.49% | -7.4% |
| Sell | SHELL PLCspon ads | $13,002,000 | -2.4% | 252,783 | -5.1% | 3.42% | +8.2% | |
| FNV | Buy | FRANCO NEV CORP | $12,607,000 | -8.5% | 105,416 | +0.8% | 3.31% | +1.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $12,040,000 | +2.1% | 1,182,779 | +1.1% | 3.16% | +13.2% |
| AUY | Sell | YAMANA GOLD INC | $11,473,000 | -8.4% | 2,482,221 | -6.1% | 3.01% | +1.5% |
| BTG | Buy | B2GOLD CORP | $10,839,000 | +5.6% | 3,368,331 | +11.2% | 2.85% | +17.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,790,000 | +13.0% | 3,649,000 | -0.7% | 2.83% | +25.3% |
| NTR | Sell | NUTRIEN LTD | $10,567,000 | -2.4% | 124,818 | -10.2% | 2.78% | +8.2% |
| RGLD | Buy | ROYAL GOLD INC | $10,230,000 | -11.1% | 108,796 | +1.0% | 2.69% | -1.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,159,000 | +3.6% | 4,037,517 | +16.5% | 2.67% | +14.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $10,061,000 | -12.1% | 627,349 | +7.5% | 2.64% | -2.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,880,000 | -6.2% | 289,915 | -6.9% | 2.60% | +4.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,764,000 | -12.1% | 1,204,749 | -1.1% | 2.56% | -2.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $9,421,000 | -10.0% | 123,542 | -0.3% | 2.47% | -0.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $9,211,000 | -5.9% | 190,550 | -1.1% | 2.42% | +4.3% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $8,779,000 | -19.3% | 2,275,953 | +0.3% | 2.31% | -10.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $8,519,000 | -19.7% | 177,304 | -1.5% | 2.24% | -10.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,320,000 | -7.1% | 1,414,987 | +6.7% | 1.92% | +2.9% |
| EQX | Buy | EQUINOX GOLD CORP | $7,182,000 | -18.7% | 1,975,972 | +0.2% | 1.89% | -9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,947,000 | -44.8% | 68,669 | -39.9% | 1.82% | -38.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,898,000 | -1.5% | 212,396 | +9.0% | 1.81% | +9.2% |
| KGC | Sell | KINROSS GOLD CORP | $6,659,000 | +4.9% | 1,735,365 | -5.0% | 1.75% | +16.4% |
| New | GSK PLCsponsored adr | $6,610,000 | – | 222,010 | – | 1.74% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $5,775,000 | -1.7% | 359,588 | -0.9% | 1.52% | +9.0% |
| IAUCF | New | I-80 GOLD CORP | $5,641,000 | – | 3,286,220 | – | 1.48% | – |
| BCE | Sell | BCE INC | $5,153,000 | -13.6% | 117,437 | -2.8% | 1.35% | -4.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $4,178,000 | +13.1% | 1,130,131 | -0.3% | 1.10% | +25.4% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,470,000 | -12.9% | 321,536 | +1.5% | 0.91% | -3.5% |
| MMX | Buy | MAVERIX METALS INC | $3,297,000 | -22.5% | 983,667 | +0.1% | 0.87% | -14.1% |
| EMX | Sell | EMX RTY CORP | $3,157,000 | -1.4% | 1,752,289 | -1.8% | 0.83% | +9.4% |
| VGZ | Sell | VISTA GOLD CORP | $3,140,000 | -21.8% | 5,949,731 | -0.1% | 0.82% | -13.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,530,000 | +11.4% | 152,460 | +17.7% | 0.66% | +23.4% |
| IAG | Buy | IAMGOLD CORP | $1,624,000 | -33.3% | 1,516,800 | +0.3% | 0.43% | -26.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,521,000 | -43.1% | 8,887 | -42.4% | 0.40% | -37.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,325,000 | +22.7% | 51,206 | +26.7% | 0.35% | +35.9% |
| Buy | SK TELECOM LTDsponsored adr | $1,322,000 | -9.1% | 68,513 | +5.6% | 0.35% | +0.9% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $892,000 | -1.1% | 134,380 | +1.6% | 0.23% | +9.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $892,000 | +20.5% | 170,559 | -1.2% | 0.23% | +33.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $760,000 | +19.5% | 19,788 | +27.3% | 0.20% | +32.5% |
| VALE | Sell | VALE S Asponsored ads | $555,000 | -9.8% | 41,631 | -1.0% | 0.15% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $478,000 | +12.2% | 21,615 | +17.4% | 0.13% | +24.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $433,000 | -24.2% | 37,109 | +1.3% | 0.11% | -15.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $305,000 | +25.5% | 37,121 | +8.6% | 0.08% | +37.9% |
| CNI | Sell | CANADIAN NATL RY CO | $282,000 | -28.8% | 2,456 | -10.3% | 0.07% | -21.3% |
| KT | Sell | KT CORPsponsored adr | $156,000 | -6.6% | 11,770 | -1.9% | 0.04% | +2.5% |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -31,500 | – | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -57,486 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -250,209 | – | -0.21% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -330,802 | – | -0.27% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -240,147 | – | -0.42% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -257,582 | – | -2.62% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $29,122,000 | – | 1,658,445 | – | 6.90% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,409,000 | – | 560,073 | – | 5.55% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $18,966,000 | – | 415,230 | – | 4.49% | – |
| NEM | New | NEWMONT CORP | $18,677,000 | – | 311,882 | – | 4.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,897,000 | – | 165,074 | – | 3.77% | – |
| UL | New | UNILEVER PLCspon adr new | $14,793,000 | – | 321,481 | – | 3.50% | – |
| FNV | New | FRANCO NEV CORP | $13,775,000 | – | 104,606 | – | 3.26% | – |
| New | SHELL PLCspon ads | $13,320,000 | – | 266,394 | – | 3.16% | – | |
| BP | New | BP PLCsponsored adr | $13,190,000 | – | 469,974 | – | 3.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $12,577,000 | – | 114,281 | – | 2.98% | – |
| AUY | New | YAMANA GOLD INC | $12,531,000 | – | 2,642,856 | – | 2.97% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $11,794,000 | – | 1,169,395 | – | 2.79% | – |
| RGLD | New | ROYAL GOLD INC | $11,512,000 | – | 107,689 | – | 2.73% | – |
| PAAS | New | PAN AMERN SILVER CORP | $11,448,000 | – | 583,549 | – | 2.71% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $11,107,000 | – | 1,217,667 | – | 2.63% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,074,000 | – | 257,582 | – | 2.62% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $10,881,000 | – | 2,269,153 | – | 2.58% | – |
| NTR | New | NUTRIEN LTD | $10,824,000 | – | 139,063 | – | 2.56% | – |
| BNS | New | BANK NOVA SCOTIA B C | $10,603,000 | – | 179,995 | – | 2.51% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $10,528,000 | – | 311,465 | – | 2.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $10,473,000 | – | 123,872 | – | 2.48% | – |
| BTG | New | B2GOLD CORP | $10,267,000 | – | 3,029,869 | – | 2.43% | – |
| FSM | New | FORTUNA SILVER MINES INC | $9,809,000 | – | 3,464,326 | – | 2.32% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $9,790,000 | – | 192,612 | – | 2.32% | – |
| ABEV | New | AMBEV SAsponsored adr | $9,548,000 | – | 3,675,584 | – | 2.26% | – |
| EQX | New | EQUINOX GOLD CORP | $8,836,000 | – | 1,971,739 | – | 2.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $7,883,000 | – | 1,325,674 | – | 1.87% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,005,000 | – | 194,939 | – | 1.66% | – |
| KGC | New | KINROSS GOLD CORP | $6,345,000 | – | 1,827,227 | – | 1.50% | – |
| BCE | New | BCE INC | $5,966,000 | – | 120,863 | – | 1.41% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVEtr unit | $5,874,000 | – | 362,930 | – | 1.39% | – |
| MMX | New | MAVERIX METALS INC | $4,254,000 | – | 982,693 | – | 1.01% | – |
| VGZ | New | VISTA GOLD CORP | $4,016,000 | – | 5,956,577 | – | 0.95% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,984,000 | – | 316,893 | – | 0.94% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,693,000 | – | 1,133,140 | – | 0.88% | – |
| EMX | New | EMX RTY CORP | $3,201,000 | – | 1,784,783 | – | 0.76% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,672,000 | – | 15,427 | – | 0.63% | – |
| IAG | New | IAMGOLD CORP | $2,434,000 | – | 1,512,800 | – | 0.58% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $2,271,000 | – | 129,561 | – | 0.54% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,754,000 | – | 240,147 | – | 0.42% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,683,000 | – | 239,141 | – | 0.40% | – |
| New | SK TELECOM LTDsponsored adr | $1,454,000 | – | 64,855 | – | 0.34% | – | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,121,000 | – | 330,802 | – | 0.27% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,080,000 | – | 40,416 | – | 0.26% | – |
| New | FRESHWORKS INC | $1,060,000 | – | 80,600 | – | 0.25% | – | |
| ARCE | New | ARCO PLATFORM LTD | $974,000 | – | 65,230 | – | 0.23% | – |
| New | CI&T INC | $943,000 | – | 93,480 | – | 0.22% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $902,000 | – | 132,312 | – | 0.21% | – |
| K | New | KELLOGG CO | $896,000 | – | 250,209 | – | 0.21% | – |
| New | VTEX | $749,000 | – | 243,230 | – | 0.18% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $740,000 | – | 172,684 | – | 0.18% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $636,000 | – | 15,547 | – | 0.15% | – |
| VALE | New | VALE S Asponsored ads | $615,000 | – | 42,071 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $571,000 | – | 36,645 | – | 0.14% | – |
| API | New | AGORA INCads | $503,000 | – | 76,520 | – | 0.12% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $426,000 | – | 18,411 | – | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $396,000 | – | 2,738 | – | 0.09% | – |
| SSL | New | SASOL LTDsponsored adr | $342,000 | – | 57,486 | – | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $296,000 | – | 20,000 | – | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $243,000 | – | 34,174 | – | 0.06% | – |
| KT | New | KT CORPsponsored adr | $167,000 | – | 11,997 | – | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $78,000 | – | 31,500 | – | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $57,000 | – | 18,020 | – | 0.01% | – |
| New | LOTTERY COM INC | $38,000 | – | 34,038 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -11,998 | – | -0.09% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,821 | – | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,732 | – | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -37,865 | – | -0.12% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -10,054 | – | -0.14% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -29,305 | – | -0.14% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -70,348 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,000 | – | -0.15% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -26,183 | – | -0.22% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -45,700 | – | -0.24% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -59,269 | – | -0.26% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -78,501 | – | -0.28% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -34,520 | – | -0.30% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -501,500 | – | -0.30% | – |
| API | Exit | AGORA INCads | $0 | – | -44,020 | – | -0.33% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -64,680 | – | -0.37% | – |
| Exit | VTEX | $0 | – | -81,785 | – | -0.44% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -240,434 | – | -0.45% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -75,990 | – | -0.60% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -49,536 | – | -0.62% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,153 | – | -0.73% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -460,706 | – | -0.83% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -492,459 | – | -0.87% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -5,139,033 | – | -0.97% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,017,634 | – | -1.02% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -897,056 | – | -1.05% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -1,692,409 | – | -1.14% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -128,816 | – | -1.28% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -289,108 | – | -1.30% | – |
| BCE | Exit | BCE INC | $0 | – | -110,026 | – | -1.48% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVEtr unit | $0 | – | -357,652 | – | -1.64% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -700,863 | – | -1.78% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -90,532 | – | -1.96% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,392,314 | – | -2.17% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -735,307 | – | -2.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -167,184 | – | -2.36% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,616,020 | – | -2.44% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -97,652 | – | -2.45% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -230,229 | – | -2.46% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,722,860 | – | -2.56% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,209,039 | – | -2.58% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,573,970 | – | -2.77% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -417,402 | – | -2.81% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -215,318 | – | -2.92% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,010,683 | – | -3.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -274,876 | – | -3.21% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -524,717 | – | -3.21% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,205,241 | – | -3.33% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -102,923 | – | -3.51% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -517,598 | – | -3.70% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -136,091 | – | -3.79% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -225,864 | – | -3.93% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -160,104 | – | -3.95% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -488,350 | – | -4.46% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,528,090 | – | -7.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -519,095 | – | -7.39% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $28,278,000 | -17.6% | 519,095 | -4.1% | 7.39% | -11.7% |
| GOLD | Buy | BARRICK GOLD CORP | $27,832,000 | -9.0% | 1,528,090 | +3.3% | 7.27% | -2.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,069,000 | -11.2% | 488,350 | -0.2% | 4.46% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,119,000 | -5.1% | 160,104 | -0.4% | 3.95% | +1.7% |
| NTR | Sell | NUTRIEN LTD | $15,041,000 | +7.9% | 225,864 | -1.8% | 3.93% | +15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,508,000 | +22.5% | 136,091 | -3.8% | 3.79% | +31.2% |
| BP | Sell | BP PLCsponsored adr | $14,155,000 | +2.9% | 517,598 | -0.6% | 3.70% | +10.2% |
| FNV | Buy | FRANCO NEV CORP | $13,445,000 | -9.2% | 102,923 | +0.8% | 3.51% | -2.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,749,000 | -26.9% | 3,205,241 | +2.1% | 3.33% | -21.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,304,000 | -12.6% | 524,717 | +6.5% | 3.21% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,280,000 | +8.9% | 274,876 | -1.6% | 3.21% | +16.7% |
| AUY | Buy | YAMANA GOLD INC | $11,949,000 | -4.9% | 3,010,683 | +1.1% | 3.12% | +1.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,171,000 | -12.8% | 215,318 | +1.5% | 2.92% | -6.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,766,000 | +20.5% | 417,402 | -0.9% | 2.81% | +29.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $10,615,000 | -14.2% | 3,573,970 | -0.6% | 2.77% | -8.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,866,000 | -7.2% | 1,209,039 | +1.2% | 2.58% | -0.6% |
| KGC | Buy | KINROSS GOLD CORP | $9,787,000 | -6.8% | 1,722,860 | +4.1% | 2.56% | -0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,436,000 | +12.5% | 230,229 | +9.3% | 2.46% | +20.6% |
| RGLD | Sell | ROYAL GOLD INC | $9,369,000 | -16.9% | 97,652 | -1.2% | 2.45% | -11.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $9,326,000 | -29.6% | 1,616,020 | -3.7% | 2.44% | -24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $9,029,000 | +3.2% | 167,184 | +11.8% | 2.36% | +10.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $8,334,000 | -15.7% | 735,307 | +1.9% | 2.18% | -9.6% |
| BTG | Buy | B2GOLD CORP | $8,322,000 | -16.2% | 2,392,314 | +1.4% | 2.17% | -10.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,507,000 | -4.4% | 90,532 | +5.2% | 1.96% | +2.5% |
| PVG | Sell | PRETIUM RES INC | $6,820,000 | -6.2% | 700,863 | -7.8% | 1.78% | +0.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILVEtr unit | $6,271,000 | -19.5% | 357,652 | -14.2% | 1.64% | -13.7% |
| BCE | Sell | BCE INC | $5,670,000 | +2.7% | 110,026 | -1.7% | 1.48% | +10.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,996,000 | -14.1% | 289,108 | +0.1% | 1.30% | -7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,891,000 | -10.2% | 128,816 | +4.2% | 1.28% | -3.8% |
| EMX | Sell | EMX RTY CORP | $4,355,000 | -16.2% | 1,692,409 | -3.0% | 1.14% | -10.3% |
| MMX | Buy | MAVERIX METALS INC | $4,035,000 | -14.4% | 897,056 | +2.6% | 1.05% | -8.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,893,000 | -24.9% | 1,017,634 | +0.7% | 1.02% | -19.5% |
| VGZ | Buy | VISTA GOLD CORP | $3,725,000 | -40.5% | 5,139,033 | +0.9% | 0.97% | -36.3% |
| EQX | Sell | EQUINOX GOLD CORP | $3,329,000 | -6.5% | 492,459 | -3.9% | 0.87% | +0.2% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $3,193,000 | -17.3% | 460,706 | +2.2% | 0.83% | -11.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,792,000 | +5.3% | 14,153 | +2.3% | 0.73% | +12.7% |
| TTE | New | TOTALENERGIES SEsponsored ads | $2,374,000 | – | 49,536 | – | 0.62% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,276,000 | -3.5% | 75,990 | +1.2% | 0.60% | +3.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,737,000 | -5.2% | 240,434 | +0.4% | 0.45% | +1.6% |
| New | VTEX | $1,682,000 | – | 81,785 | – | 0.44% | – | |
| ARCE | New | ARCO PLATFORM LTD | $1,404,000 | – | 64,680 | – | 0.37% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,134,000 | -21.2% | 34,520 | +12.1% | 0.30% | -15.7% |
| IAG | Buy | IAMGOLD CORP | $1,133,000 | -23.2% | 501,500 | +0.3% | 0.30% | -17.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,092,000 | +3.4% | 78,501 | +4.3% | 0.28% | +10.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,013,000 | +28.1% | 59,269 | +29.0% | 0.26% | +37.3% |
| DADA | New | DADA NEXUS LTDads | $916,000 | – | 45,700 | – | 0.24% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $853,000 | – | 26,183 | – | 0.22% | – |
| AAPL | New | APPLE INC | $566,000 | – | 4,000 | – | 0.15% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $557,000 | -2.1% | 70,348 | +14.7% | 0.14% | +4.3% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $524,000 | – | 29,305 | – | 0.14% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $516,000 | – | 10,054 | – | 0.14% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $469,000 | -13.1% | 37,865 | +10.8% | 0.12% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $382,000 | +17.5% | 24,732 | +30.4% | 0.10% | +26.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $358,000 | +17.4% | 5,821 | +24.3% | 0.09% | +27.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $345,000 | – | 11,998 | – | 0.09% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -13,400 | – | -0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP | $34,319,000 | – | 541,475 | – | 8.37% | – |
| GOLD | New | BARRICK GOLD CORP | $30,592,000 | – | 1,479,295 | – | 7.46% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,229,000 | – | 489,157 | – | 4.69% | – |
| FSM | New | FORTUNA SILVER MINES INC | $17,430,000 | – | 3,140,464 | – | 4.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,931,000 | – | 160,741 | – | 3.88% | – |
| FNV | New | FRANCO NEV CORP | $14,806,000 | – | 102,061 | – | 3.61% | – |
| PAAS | New | PAN AMERN SILVER CORP | $14,083,000 | – | 492,921 | – | 3.43% | – |
| NTR | New | NUTRIEN LTD | $13,944,000 | – | 230,064 | – | 3.40% | – |
| BP | New | BP PLCsponsored adr | $13,761,000 | – | 520,865 | – | 3.36% | – |
| SAND | New | SANDSTORM GOLD LTD | $13,243,000 | – | 1,678,444 | – | 3.23% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $12,818,000 | – | 212,044 | – | 3.12% | – |
| AUY | New | YAMANA GOLD INC | $12,568,000 | – | 2,978,125 | – | 3.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,366,000 | – | 3,594,774 | – | 3.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $11,846,000 | – | 141,416 | – | 2.89% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $11,281,000 | – | 279,232 | – | 2.75% | – |
| RGLD | New | ROYAL GOLD INC | $11,276,000 | – | 98,827 | – | 2.75% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $10,631,000 | – | 1,194,443 | – | 2.59% | – |
| KGC | New | KINROSS GOLD CORP | $10,504,000 | – | 1,654,243 | – | 2.56% | – |
| BTG | New | B2GOLD CORP | $9,936,000 | – | 2,359,978 | – | 2.42% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $9,881,000 | – | 721,254 | – | 2.41% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,933,000 | – | 421,374 | – | 2.18% | – |
| UL | New | UNILEVER PLCspon adr new | $8,745,000 | – | 149,479 | – | 2.13% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,385,000 | – | 210,570 | – | 2.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $7,851,000 | – | 86,046 | – | 1.91% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,789,000 | – | 416,975 | – | 1.90% | – |
| PVG | New | PRETIUM RES INC | $7,271,000 | – | 760,519 | – | 1.77% | – |
| VGZ | New | VISTA GOLD CORP | $6,264,000 | – | 5,092,984 | – | 1.53% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,814,000 | – | 288,681 | – | 1.42% | – |
| BCE | New | BCE INC | $5,521,000 | – | 111,933 | – | 1.35% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,448,000 | – | 123,627 | – | 1.33% | – |
| EMX | New | EMX RTY CORP | $5,200,000 | – | 1,744,804 | – | 1.27% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,185,000 | – | 1,010,672 | – | 1.26% | – |
| MMX | New | MAVERIX METALS INC | $4,713,000 | – | 874,413 | – | 1.15% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $3,860,000 | – | 450,982 | – | 0.94% | – |
| EQX | New | EQUINOX GOLD CORP | $3,562,000 | – | 512,499 | – | 0.87% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,652,000 | – | 13,833 | – | 0.65% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,358,000 | – | 75,071 | – | 0.58% | – |
| API | New | AGORA INCads | $1,847,000 | – | 44,020 | – | 0.45% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,832,000 | – | 239,431 | – | 0.45% | – |
| IAG | New | IAMGOLD CORP | $1,475,000 | – | 500,000 | – | 0.36% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,440,000 | – | 30,800 | – | 0.35% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,056,000 | – | 75,235 | – | 0.26% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $791,000 | – | 45,947 | – | 0.19% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $569,000 | – | 61,336 | – | 0.14% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $540,000 | – | 34,162 | – | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $325,000 | – | 18,969 | – | 0.08% | – |
| BNS | New | BANK NOVA SCOTIA B C | $305,000 | – | 4,683 | – | 0.07% | – |
| GPL | New | GREAT PANTHER MNG LTD | $8,000 | – | 13,400 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -12,025 | – | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -17,431 | – | -0.04% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -44,500 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -12,136 | – | -0.04% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners etf | $0 | – | -3,806 | – | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTtr unit | $0 | – | -37,873 | – | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -34,311 | – | -0.08% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -3,538 | – | -0.10% | – |
| GTH | Exit | GENETRON HOLDINGS LTDads | $0 | – | -39,230 | – | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -25,900 | – | -0.12% | – |
| API | Exit | AGORA INCads | $0 | – | -16,100 | – | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTtr unit | $0 | – | -61,669 | – | -0.24% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -29,200 | – | -0.30% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -66,453 | – | -0.38% | – |
| DEO | Exit | DIAGEO PLCsponsored adr | $0 | – | -10,846 | – | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -70,430 | – | -0.45% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -196,965 | – | -0.58% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -138,464 | – | -0.61% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -3,009,413 | – | -0.63% | – |
| MTA | Exit | METALLA ROYALTY & STREAMING | $0 | – | -403,535 | – | -0.81% | – |
| BIDU | Exit | BAIDU INC - SPON ADRspon adr rep a | $0 | – | -25,560 | – | -0.82% | – |
| EMX | Exit | EMX ROYALTY CORP | $0 | – | -1,672,155 | – | -1.11% | – |
| BCE | Exit | BCE INC | $0 | – | -107,585 | – | -1.15% | – |
| BNS | Exit | BANK OF NOVA SCOTIA B C | $0 | – | -109,625 | – | -1.15% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -911,313 | – | -1.19% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -99,962 | – | -1.24% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -440,322 | – | -1.36% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -5,200,323 | – | -1.44% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -406,690 | – | -1.45% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -153,991 | – | -1.54% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,935,952 | – | -1.68% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -192,642 | – | -1.70% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -82,809 | – | -1.82% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -193,320 | – | -1.86% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -621,137 | – | -1.86% | – |
| NVO | Exit | NOVO NORDISK A Sadr | $0 | – | -127,265 | – | -2.24% | – |
| UN | Exit | UNILEVER N V | $0 | – | -149,172 | – | -2.28% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -297,940 | – | -2.43% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -752,881 | – | -2.45% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -93,918 | – | -2.86% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -155,097 | – | -2.98% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,058,384 | – | -3.30% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,543,039 | – | -3.45% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILtr unit | $0 | – | -757,729 | – | -3.52% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,133,082 | – | -3.52% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -100,403 | – | -3.55% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,716,683 | – | -3.67% | – |
| BTI | Exit | BRITISH AMERICAN TOB PLCsponsored adr | $0 | – | -424,544 | – | -3.89% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -199,397 | – | -4.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -2,948,324 | – | -4.25% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,144,098 | – | -5.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,385,951 | – | -9.87% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -625,209 | – | -10.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $39,669,000 | -99.9% | 625,209 | -0.4% | 10.05% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $38,959,000 | -99.9% | 1,385,951 | +7.6% | 9.87% | -0.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $19,996,000 | -99.9% | 3,144,098 | +1.1% | 5.06% | +13.0% |
| AUY | Buy | YAMANA GOLD INC | $16,769,000 | -99.9% | 2,948,324 | +0.6% | 4.25% | -11.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,874,000 | -99.9% | 199,397 | +10.9% | 4.02% | +22.3% |
| BTI | Buy | BRITISH AMERICAN TOB PLCsponsored adr | $15,347,000 | -99.9% | 424,544 | +11.9% | 3.89% | +3.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $14,489,000 | -99.7% | 1,716,683 | +216.5% | 3.67% | +152.4% |
| FNV | Buy | FRANCO NEVADA CORP | $14,014,000 | -99.9% | 100,403 | +15.2% | 3.55% | +3.5% |
| BTG | Buy | B2GOLD CORP | $13,908,000 | -99.9% | 2,133,082 | +14.8% | 3.52% | +18.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILtr unit | $13,897,000 | -99.9% | 757,729 | -0.7% | 3.52% | -16.0% |
| KGC | Buy | KINROSS GOLD CORP | $13,610,000 | -99.9% | 1,543,039 | +7.7% | 3.45% | +1.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $13,008,000 | -99.9% | 1,058,384 | +6.6% | 3.30% | +25.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,746,000 | -99.9% | 155,097 | -0.2% | 2.98% | -7.6% |
| RGLD | Buy | ROYAL GOLD INC | $11,286,000 | -99.9% | 93,918 | +15.7% | 2.86% | +0.8% |
| PVG | Buy | PRETIUM RESOURCES INC | $9,667,000 | -99.8% | 752,881 | +0.5% | 2.45% | +38.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,579,000 | -99.9% | 297,940 | +2.4% | 2.43% | -3.7% |
| UN | Sell | UNILEVER N V | $9,010,000 | -99.9% | 149,172 | -0.7% | 2.28% | -5.3% |
| NVO | Sell | NOVO NORDISK A Sadr | $8,836,000 | -99.9% | 127,265 | -0.4% | 2.24% | -4.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $7,350,000 | -99.9% | 621,137 | -31.0% | 1.86% | -26.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,329,000 | -99.9% | 193,320 | -0.4% | 1.86% | -16.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,201,000 | -99.9% | 82,809 | +0.1% | 1.82% | -7.2% |
| TTE | Buy | TOTAL S.A.sponsored ads | $6,723,000 | -99.9% | 192,642 | +8.9% | 1.70% | -10.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,635,000 | -99.9% | 2,935,952 | +0.7% | 1.68% | -21.3% |
| NTR | Buy | NUTRIEN LTD | $6,081,000 | -99.8% | 153,991 | +41.8% | 1.54% | +54.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $5,718,000 | -99.9% | 406,690 | +12.1% | 1.45% | -4.7% |
| VGZ | Sell | VISTA GOLD CORP | $5,668,000 | -99.9% | 5,200,323 | -1.9% | 1.44% | +13.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUsponsored adr | $5,381,000 | -99.7% | 440,322 | +168.7% | 1.36% | +206.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,905,000 | -99.9% | 99,962 | -18.3% | 1.24% | -19.8% |
| MMX | Buy | MAVERIX METALS INC | $4,684,000 | -99.7% | 911,313 | +167.8% | 1.19% | +180.6% |
| BNS | Buy | BANK OF NOVA SCOTIA B C | $4,551,000 | -99.7% | 109,625 | +231.1% | 1.15% | +201.8% |
| BCE | Sell | BCE INC | $4,528,000 | -99.9% | 107,585 | -28.5% | 1.15% | -34.8% |
| EMX | Buy | EMX ROYALTY CORP | $4,398,000 | -99.9% | 1,672,155 | +1.7% | 1.11% | +7.2% |
| BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $3,236,000 | -99.9% | 25,560 | +1.0% | 0.82% | -3.0% |
| MTA | Sell | METALLA ROYALTY & STREAMING | $3,184,000 | -100.0% | 403,535 | -79.6% | 0.81% | -73.4% |
| AAU | Sell | ALMADEN MINERALS LTD | $2,483,000 | -99.9% | 3,009,413 | -18.0% | 0.63% | +25.3% |
| BP | New | BP PLCsponsored adr | $2,418,000 | – | 138,464 | – | 0.61% | – |
| EQX | Sell | EQUINOX GOLD CORP | $2,306,000 | -100.0% | 196,965 | -57.1% | 0.58% | -59.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,773,000 | -100.0% | 70,430 | -67.3% | 0.45% | -75.8% |
| DEO | Buy | DIAGEO PLCsponsored adr | $1,499,000 | -99.7% | 10,846 | +273.4% | 0.38% | +216.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,490,000 | -99.9% | 66,453 | +8.6% | 0.38% | +13.9% |
| ARCE | New | ARCO PLATFORM LTD | $1,193,000 | – | 29,200 | – | 0.30% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTtr unit | $928,000 | – | 61,669 | – | 0.24% | – |
| API | New | AGORA INCads | $692,000 | – | 16,100 | – | 0.18% | – |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $476,000 | -99.8% | 25,900 | +105.6% | 0.12% | +77.9% |
| GTH | New | GENETRON HOLDINGS LTDads | $468,000 | – | 39,230 | – | 0.12% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $377,000 | -99.9% | 3,538 | +27.4% | 0.10% | +28.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $327,000 | -99.9% | 34,311 | +0.4% | 0.08% | -32.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTtr unit | $313,000 | -99.8% | 37,873 | +136.5% | 0.08% | +102.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners etf | $211,000 | -100.0% | 3,806 | -88.7% | 0.05% | -88.9% |
| VOD | New | VODAFONE GROUP PLCsponsored adr | $163,000 | – | 12,136 | – | 0.04% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $156,000 | – | 44,500 | – | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $87,000 | – | 12,025 | – | 0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,826 | – | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,442 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | Newmont Corp | $40,687,629,000 | – | 627,645 | – | 11.35% | – |
| GOLD | New | Barrick Gold Corp | $35,629,204,000 | – | 1,288,236 | – | 9.94% | – |
| AUY | New | YAMANA GOLD INC | $17,227,458,000 | – | 2,931,484 | – | 4.81% | – |
| FSM | New | Fortuna Silver Mines Inc | $16,073,988,000 | – | 3,109,593 | – | 4.48% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERtr unit | $15,026,713,000 | – | 763,170 | – | 4.19% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $13,485,656,000 | – | 379,371 | – | 3.76% | – |
| FNV | New | Franco-Nevada Corp | $12,299,232,000 | – | 87,144 | – | 3.43% | – |
| KGC | New | Kinross Gold Corp | $12,135,567,000 | – | 1,432,331 | – | 3.38% | – |
| AEM | New | AGNICO EAGLE MINES LTDa | $11,788,922,000 | – | 179,835 | – | 3.29% | – |
| PM | New | Philip Morris International | $11,550,547,000 | – | 155,430 | – | 3.22% | – |
| MTA | New | Metalla Royalty & Streaming | $10,878,201,000 | – | 1,976,276 | – | 3.03% | – |
| BTG | New | B2Gold Corp | $10,693,133,000 | – | 1,858,363 | – | 2.98% | – |
| RGLD | New | Royal Gold Inc | $10,167,700,000 | – | 81,161 | – | 2.84% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $9,383,300,000 | – | 993,026 | – | 2.62% | – |
| OR | New | Osisko Gold Royalties Ltd | $9,100,190,000 | – | 899,974 | – | 2.54% | – |
| PAAS | New | Pan American Silver Corp | $9,037,442,000 | – | 291,081 | – | 2.52% | – |
| UN | New | Unilever N V | $8,636,235,000 | – | 150,150 | – | 2.41% | – |
| NVO | New | Novo-Nordisk A Sadr | $8,375,274,000 | – | 127,754 | – | 2.34% | – |
| GSK | New | Glaxosmithkline Plcsponsored adr | $7,964,716,000 | – | 194,003 | – | 2.22% | – |
| ABEV | New | AMBEV SAsponsored adr | $7,658,644,000 | – | 2,916,022 | – | 2.14% | – |
| NVS | New | Novartis AGsponsored adr | $7,046,974,000 | – | 82,707 | – | 1.97% | – |
| TTE | New | Total SAsponsored ads | $6,783,411,000 | – | 176,833 | – | 1.89% | – |
| RDSA | New | Royal Dutch Shell PLCspon adr a | $6,656,528,000 | – | 215,187 | – | 1.86% | – |
| PVG | New | Pretium Resources Inc | $6,339,545,000 | – | 749,502 | – | 1.77% | – |
| BCE | New | Bce Inc | $6,301,228,000 | – | 150,387 | – | 1.76% | – |
| WPM | New | Wheaton Precious Metals Corp | $5,553,502,000 | – | 122,321 | – | 1.55% | – |
| EQNR | New | Equinor ASAsponsored adr | $5,449,763,000 | – | 362,870 | – | 1.52% | – |
| SAND | New | Sandstorm Gold Ltd | $5,211,436,000 | – | 542,403 | – | 1.45% | – |
| EQX | New | Equinox Gold Corp | $5,172,889,000 | – | 459,541 | – | 1.44% | – |
| VGZ | New | Vista Gold Corp | $4,557,439,000 | – | 5,299,601 | – | 1.27% | – |
| EMX | New | Emx Royalty Corp | $3,724,057,000 | – | 1,643,556 | – | 1.04% | – |
| NTR | New | Nutrien Ltd | $3,563,152,000 | – | 108,587 | – | 0.99% | – |
| BIDU | New | Baidu Incspon adr rep a | $3,030,601,000 | – | 25,305 | – | 0.84% | – |
| AAU | New | ALMADEN MINERALS LTD | $1,800,851,000 | – | 3,669,413 | – | 0.50% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners etf | $1,705,098,000 | – | 33,781 | – | 0.48% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,596,670,000 | – | 163,847 | – | 0.44% | – |
| MMX | New | Maverix Metals Inc | $1,514,862,000 | – | 340,358 | – | 0.42% | – |
| BNS | New | Bank Of Nova Scotia | $1,369,698,000 | – | 33,106 | – | 0.38% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $1,185,828,000 | – | 61,208 | – | 0.33% | – |
| AG | New | FIRST MAJESTIC SILVER CORPa | $440,332,000 | – | 34,161 | – | 0.12% | – |
| DEO | New | DIAGEO PLCsponsored adr | $431,919,000 | – | 2,905 | – | 0.12% | – |
| CNI | New | Canadian Natl Railway Co | $269,786,000 | – | 2,777 | – | 0.08% | – |
| OUNZ | New | Vaneck Merk Gold Trustgold trust | $242,928,000 | – | 12,600 | – | 0.07% | – |
| ALC | New | ALCON INC | $210,909,000 | – | 3,442 | – | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $205,628,000 | – | 4,826 | – | 0.06% | – |
| AGI | New | ALAMOS GOLD INCa | $180,671,000 | – | 17,431 | – | 0.05% | – |
| PSLV | New | Sprott Physical Silver Trusttr unit | $139,175,000 | – | 16,013 | – | 0.04% | – |