 AGNICO EAGLE MINES LTDAEM |
| 7.35% | 8.33% | $69.1M | 445,665 | $84.1M | 447,528 | -1,863-0.42% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 5.89% | 6.24% | $55.4M | 1.2M | $62.9M | 1.3M | -15,409-1.23% | Reduce |
| BBARRICK MNG CORPGOLD |
| 5.86% | 6.08% | $55.1M | 1.5M | $61.4M | 1.7M | -165,458-9.94% | Reduce |
 FRANCO NEV CORPFNV |
| 5.52% | 5.67% | $51.9M | 249,158 | $57.2M | 249,758 | -600-0.24% | Reduce |
| MMETALLA RTY & STREAMING LTDMTA |
| 4.73% | 3.67% | $44.5M | 5.8M | $37.0M | 5.7M | +96,175+1.67% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 4.26% | 3.49% | $40.1M | 649,046 | $35.2M | 653,402 | -4,356-0.67% | Reduce |
| FFORTUNA MNG CORPFSM |
| 4.04% | 4.35% | $38.0M | 4.5M | $43.9M | 4.5M | +10,731+0.24% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 3.52% | 3.76% | $33.1M | 294,401 | $37.9M | 294,402 | -1-0.00% | Reduce |
 ROYAL GOLD INC COMRGLD |
| 3.51% | 4.16% | $33.0M | 165,540 | $41.9M | 165,315 | +225+0.14% | Add |
 OR ROYALTIES INC.OR |
| 3.46% | 3.83% | $32.6M | 1.0M | $38.6M | 1.0M | +2,474+0.24% | Add |
| BB2GOLD CORPBTG |
| 3.24% | 3.65% | $30.5M | 8.1M | $36.8M | 8.1M | +7,538+0.09% | Add |
 NOVO-NORDISK A SNVO |
| 3.03% | 2.22% | $28.5M | 594,135 | $22.4M | 467,452 | +126,683+27.10% | Add |
 NEWMONT CORPNEM |
| 2.97% | 2.95% | $27.9M | 298,622 | $29.8M | 348,491 | -49,869-14.31% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 2.59% | 3.23% | $24.3M | 2.5M | $32.6M | 2.3M | +211,925+9.24% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 2.35% | 2.67% | $22.1M | 273,286 | $26.9M | 272,740 | +546+0.20% | Add |
| IIAMGOLD CORPIAG |
| 2.15% | 2.37% | $20.2M | 1.3M | $23.9M | 1.3M | +7,015+0.55% | Add |
| EELEMENTAL RTY CORPELE |
| 2.04% | 1.82% | $19.2M | 1.1M | $18.3M | 962,859 | +134,117+13.93% | Add |
 KINROSS GOLD CORPKGC |
| 1.91% | 1.96% | $18.0M | 762,026 | $19.8M | 780,313 | -18,287-2.34% | Reduce |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.65% | 1.76% | $15.5M | 516,687 | $17.8M | 520,062 | -3,375-0.65% | Reduce |
| DDAKOTA GOLD CORPDC |
| 1.6% | 1.79% | $15.1M | 3.5M | $18.1M | 3.5M | +5,522+0.16% | Add |
 BANK NOVA SCOTIA B CBNS |
| 1.57% | 1.04% | $14.7M | 169,506 | $10.5M | 171,686 | -2,180-1.27% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.55% | 1.73% | $14.5M | 376,497 | $17.4M | 386,587 | -10,090-2.61% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.45% | 1.29% | $13.7M | 175,795 | $13.0M | 177,877 | -2,082-1.17% | Reduce |
 BP PLC SPONSORED ADRBP |
| 1.41% | 1.39% | $13.3M | 359,263 | $14.0M | 362,210 | -2,947-0.81% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.4% | 1.56% | $13.2M | 105,716 | $15.7M | 66,321 | +39,395+59.40% | Add |
 SHELL PLCSHEL |
| 1.32% | 1.24% | $12.4M | 159,744 | $12.5M | 161,659 | -1,915-1.18% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 1.15% | 1% | $10.8M | 206,634 | $10.1M | 208,254 | -1,620-0.78% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.09% | 0.82% | $10.3M | 255,698 | $8.2M | 274,028 | -18,330-6.69% | Reduce |
| EEQUINOR ASA SPONSORED ADREQNR |
| 1.04% | 1.02% | $9.8M | 310,826 | $10.2M | 320,131 | -9,305-2.91% | Reduce |
| OORLA MNG LTD NEWORLA |
| 1.02% | 1.37% | $9.6M | 977,099 | $13.8M | 872,845 | +104,254+11.94% | Add |
| KKASPI KZ JSCKSPI |
| 1% | 0.23% | $9.4M | 108,521 | $2.4M | 31,680 | +76,841+242.55% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.88% | 0.8% | $8.3M | 45,877 | $8.1M | 46,324 | -447-0.96% | Reduce |
 VALE S AVALE |
| 0.8% | 0.65% | $7.5M | 499,617 | $6.6M | 498,725 | +892+0.18% | Add |
| AAMBEV SAABEV |
| 0.77% | 0.61% | $7.2M | 2.3M | $6.1M | 2.3M | -30,462-1.31% | Reduce |
| SSK TELECOM LTDSKM |
| 0.76% | 0.65% | $7.2M | 223,223 | $6.5M | 223,557 | -334-0.15% | Reduce |
 NOVARTIS AGNVS |
| 0.69% | 0.57% | $6.5M | 41,457 | $5.7M | 41,588 | -131-0.31% | Reduce |
 NUTRIEN LTDNTR |
| 0.68% | 0.68% | $6.4M | 102,302 | $6.9M | 103,259 | -957-0.93% | Reduce |
| WWESTERN COPPER & GOLD CORPWRN |
| 0.61% | 0.59% | $5.8M | 2.6M | $6.0M | 2.4M | +146,053+6.03% | Add |
 ASML HLDG NVASML |
| 0.58% | 0.36% | $5.4M | 2,725 | $3.7M | 2,961 | -236-7.97% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.57% | 0.65% | $5.4M | 284,621 | $6.6M | 285,584 | -963-0.34% | Reduce |
 TELEKOMUNIKASI INDTLK |
| 0.54% | 0.66% | $5.1M | 380,208 | $6.7M | 380,834 | -626-0.16% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.54% | 0.29% | $5.1M | 60,907 | $3.0M | 58,819 | +2,088+3.55% | Add |
| RRIO TINTO PLCBBP |
| 0.48% | 0.3% | $4.5M | 47,146 | $3.0M | 49,203 | -2,057-4.18% | Reduce |
 BCE INCBCE |
| 0.47% | 0.5% | $4.5M | 207,076 | $5.1M | 207,621 | -545-0.26% | Reduce |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.44% | 0.43% | $4.1M | 703,450 | $4.3M | 703,450 | 00.00% | Unchanged |
 IVANHOE ELECTRIC INCIE |
| 0.43% | 0.53% | $4.0M | 418,938 | $5.3M | 440,079 | -21,141-4.80% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.42% | 0.4% | $4.0M | 65,892 | $4.0M | 66,552 | -660-0.99% | Reduce |
| BBANCO BRADESCO S A SPBBD |
| 0.41% | 0.38% | $3.8M | 1.1M | $3.9M | 1.1M | +44,499+4.21% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.37% | 0.35% | $3.5M | 424,486 | $3.6M | 424,856 | -370-0.09% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFEMB |
| 0.34% | 0.33% | $3.2M | 109,054 | $3.3M | 114,220 | -5,166-4.52% | Reduce |
