Q1 2025 Holdings
Filed 2025-05-14 | 147 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $23.6M | 151,303 | 8.8% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $14.4M | 796,561 | 5.4% |
| Enbridge Inc(ENB) | Common | 29250N105 | $13.5M | 212,173 | 5.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $12.8M | 52,613 | 4.8% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $12.2M | 94,310 | 4.6% |
| Meta Platforms Inc(META) | Common | 30303M102 | $11.3M | 19,636 | 4.2% |
| Bank of Montreal(BMO) | Common | 063671101 | $11.1M | 81,722 | 4.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $11.0M | 455,670 | 4.1% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $10.6M | 95,150 | 3.9% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $10.5M | 45,402 | 3.9% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $10.0M | 222,645 | 3.7% |
| TC Energy Corp(TRP) | Common | 87807B107 | $9.9M | 145,570 | 3.7% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $9.2M | 32,706 | 3.4% |
| Visa Inc(V) | Common | 92826C839 | $9.0M | 25,844 | 3.4% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $7.8M | 118,610 | 2.9% |
| Expand Energy Corp(EXE) | Common | 165167735 | $7.7M | 69,109 | 2.9% |
| Baker Hughes Co(BKR) | Common | 05722G100 | $6.7M | 154,450 | 2.5% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $6.3M | 163,090 | 2.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $6.2M | 11,392 | 2.3% |
| Netflix Inc(NFLX) | Common | 64110L106 | $4.1M | 4,369 | 1.5% |
| Embraer SA(EMBJ) | Common | 29082A107 | $3.8M | 82,980 | 1.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.8M | 37,800 | 1.4% |
| Sea Ltd(SE) | Common | 81141R100 | $3.4M | 25,730 | 1.3% |
| Unity Software Inc(U) | Common | 91332U101 | $2.9M | 148,022 | 1.1% |
| Deere & Co(DE) | Common | 244199105 | $2.6M | 5,488 | 1.0% |
| Cia de Minas Buenaventura SAA(BVN) | Common | 204448104 | $1.8M | 117,622 | 0.7% |
| Kingsoft Cloud Holdings Ltd(KC) | Common | 49639K101 | $1.4M | 96,600 | 0.5% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $1.2M | 100,200 | 0.4% |
| GDS Holdings Ltd(GDS) | Common | 36165L108 | $1.0M | 40,600 | 0.4% |
| Harmony Gold Mining Co Ltd(HAM) | Common | 413216300 | $940.0K | 64,119 | 0.4% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $741.2K | 3,275 | 0.3% |
| XPeng Inc(XPEV) | Common | 98422D105 | $725.2K | 35,000 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | Common | 01609W102 | $714.6K | 5,404 | 0.3% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $691.8K | 13,320 | 0.3% |
| Grupo Financiero Galicia SA(GGAL) | Common | 399909100 | $690.9K | 12,684 | 0.3% |
| iShares Msci Europe Financials ETF(EUFN) | ETP | 464289180 | $690.9K | 24,250 | 0.3% |
| Qifu Technology Inc(QFIN) | Common | 88557W101 | $689.3K | 15,638 | 0.3% |
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $628.4K | 11,800 | 0.2% |
| Zai Lab Ltd(ZLAB) | Common | 98887Q104 | $625.2K | 17,300 | 0.2% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $620.4K | 10,250 | 0.2% |
| Banco Macro SA(BMA) | Common | 05961W105 | $601.9K | 7,971 | 0.2% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $576.9K | 12,550 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $570.3K | 11,450 | 0.2% |
| Mizuho Financial Group Inc(MFG) | Common | 60687Y109 | $551.9K | 100,172 | 0.2% |
| Verona Pharma PLC(VRNA) | Common | 925050106 | $546.0K | 8,600 | 0.2% |
| ProShares UltraPro Short QQQ | ETP | 74347G192 | $540.6K | 14,100 | 0.2% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $509.1K | 8,900 | 0.2% |
| Trip.com Group Ltd(CLV) | Common | 89677Q107 | $504.0K | 7,927 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $500.5K | 7,300 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETP | 37954Y848 | $497.1K | 12,600 | 0.2% |