CIK: 0001796651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 464,823 | $74 | 8.9% | $50.17 | +172.7% | COM | 008474108 |
| B | BARRICK MINING CORP | 2,168,499 | $65 | 7.8% | $19.29 | +30.4% | COM | 06849F108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,330,620 | $49 | 6.0% | $20.07 | +60.2% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 234,129 | $49 | 5.9% | $108.23 | +66.5% | COM | 351858105 |
| OR | OR ROYALTIES INC | 1,020,500 | $40 | 4.9% | $24.09 | +29.5% | COM SHS | 68390D106 |
| FSM | FORTUNA MINING CORP | 4,425,644 | $39 | 4.7% | $5.05 | +44.4% | COM NEW | 349942102 |
| BTG | B2GOLD CORP | 7,544,575 | $37 | 4.5% | $3.18 | +23.8% | COM | 11777Q209 |
| MTA | METALLA ROYALTY & STREAMING | 5,693,585 | $36 | 4.3% | $4.76 | -0.5% | COM NEW | 59124U605 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 660,483 | $34 | 4.0% | $34.07 | — | SPONSORED ADR | 110448107 |
| NEM | NEWMONT CORP | 435,678 | $32 | 3.9% | $37.30 | +86.0% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 160,751 | $32 | 3.9% | $135.39 | +27.7% | COM | 780287108 |
| WPM | WHEATON PRECIOUS METALS CORP | 285,701 | $32 | 3.8% | $38.22 | +155.7% | COM | 962879102 |
| EQX | EQUINOX GOLD CORP | 1,761,429 | $19 | 2.3% | $7.05 | +12.8% | COM | 29446Y502 |
| IAG | IAMGOLD CORP | 1,473,557 | $19 | 2.3% | $3.84 | +128.1% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 278,816 | $17 | 2.1% | $10.09 | — | ADR | 670100205 |
| KGC | KINROSS GOLD CORP | 776,378 | $17 | 2.0% | $5.52 | +248.2% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 528,376 | $15 | 1.8% | $25.85 | 0.0% | COM | 89679M104 |
| OUNZ | VANECK MERK GOLD ETF | 394,537 | $15 | 1.8% | $525.62 | — | GOLD TRUST | 921078101 |
| DC | DAKOTA GOLD CORP | 2,677,080 | $12 | 1.5% | $2.89 | +45.7% | COM | 46655E100 |
| BP | BP PLC-SPONS ADR | 364,065 | $12 | 1.4% | $21.30 | — | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC-ADR | 164,560 | $12 | 1.4% | $16.64 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 91,767 | $11 | 1.4% | $90.51 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE -SPON ADR | 180,651 | $11 | 1.3% | $12.29 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 175,581 | $10 | 1.3% | $50.02 | +17.8% | COM | 064149107 |
| — | UNILEVER PLC-SPONSORED ADR | 164,157 | $10 | 1.2% | $27.27 | — | SPON ADR NEW | 904767704 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 298,566 | $9 | 1.1% | $17591.92 | — | TR UNIT | 85208R101 |
| GSK | GSK PLC-SPON ADR | 212,018 | $9 | 1.1% | $28.56 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTERNATIONAL | 47,382 | $8 | 1.0% | $60.67 | +172.3% | COM | 718172109 |
| EQNR | EQUINOR ASA-SPON ADR | 319,792 | $8 | 1.0% | $15.67 | — | SPONSORED ADR | 29446M102 |
| AU | ANGLOGOLD ASHANTI PLC | 108,212 | $8 | 0.9% | $50.73 | +8.3% | COM SHS | G0378L100 |
| ABEV | AMBEV SA-ADR | 3,128,370 | $7 | 0.9% | $3.76 | — | SPONSORED ADR | 02319V103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 378,696 | $7 | 0.8% | $0.01 | — | SPONSORED ADR | 715684106 |
| NTR | NUTRIEN LTD | 104,172 | $6 | 0.7% | $39.76 | +46.6% | COM | 67077M108 |
| IE | IVANHOE ELECTRIC INC / US | 452,051 | $6 | 0.7% | $7.33 | +35.0% | COM | 46578C108 |
| IAUX | I-80 GOLD CORP | 5,227,022 | $5 | 0.6% | $1.68 | -56.7% | COM | 44955L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 287,659 | $4 | 0.5% | $29.12 | — | TR UNIT | 85207K107 |
| ORLA | ORLA MINING LTD | 334,370 | $4 | 0.4% | $10.71 | 0.0% | COM | 68634K106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 232,910 | $4 | 0.4% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,041 | $3 | 0.4% | $12.09 | — | EME MRK BD ETF | 33739P202 |
| BCE | BCE INC | 134,378 | $3 | 0.4% | $27.18 | -13.5% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD-SPON ADR | 58,329 | $3 | 0.3% | $0.01 | — | SPONSERED ADS | 088606108 |
| RIO | RIO TINTO PLC-SPON ADR | 47,733 | $3 | 0.3% | $0.01 | — | SPONSORED ADR | 767204100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 122,155 | $3 | 0.3% | $10.77 | — | SPONSORED ADR | 78440P306 |
| GRAB | GRAB HOLDINGS LTD - CL A | 379,745 | $2 | 0.3% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| BBD | BANCO BRADESCO-ADR | 584,313 | $2 | 0.2% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| IGOV | ISHARES INTERNATIONAL TREASU | 44,604 | $2 | 0.2% | $17.71 | — | INTL TREA BD ETF | 464288117 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,653 | $2 | 0.2% | $6.91 | -16.9% | COM | 015857105 |
| EMX | EMX ROYALTY CORP | 345,841 | $2 | 0.2% | $61.56 | — | COM | 26873J107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 179,293 | $1 | 0.2% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,772 | $1 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| BWX | SPDR BLOOMBERG INT TREASURY | 51,798 | $1 | 0.1% | $9.41 | — | BLOOMBERG INTL T | 78464A516 |
| INFY | INFOSYS LTD-SP ADR | 65,845 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| HLN | HALEON PLC-ADR | 90,805 | $1 | 0.1% | $0.01 | — | SPON ADS | 405552100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,183 | $1 | 0.1% | $24519.32 | — | SPON ADR NEW | 25243Q205 |
| WRN | WESTERN COPPER AND GOLD CORP | 391,308 | $1 | 0.1% | $1.22 | +17.2% | COM | 95805V108 |
| VALE | VALE SA-SP ADR | 72,379 | $1 | 0.1% | $11.55 | — | SPONSORED ADS | 91912E105 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,920 | $1 | 0.1% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 11,682 | $1 | 0.1% | $0.06 | — | MSCI ACWI EX US | 464288240 |
| GDX | VANECK GOLD MINERS ETF | 12,383 | $1 | 0.1% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 290 | $1 | 0.1% | $1148.61 | +109.0% | COM | 58733R102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 10,300 | $1 | 0.1% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TRUST | 9,061 | $1 | 0.1% | $0.06 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 12,960 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,642 | $1 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,979 | $1 | 0.1% | $0.32 | — | SPON ADR SER B | 40051E202 |
| USHY | ISHARES BROAD USD HIGH YIELD | 16,210 | $1 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| PSK | SPDR ICE PREFERRED SECURITIE | 19,030 | $1 | 0.1% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,651 | $1 | 0.1% | $5.51 | — | SPONSORED ADR | 38059T106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,635 | $0 | 0.1% | $0.05 | — | FLOATING RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 10,165 | $0 | 0.1% | $32.00 | +44.1% | COM | 29250N105 |
| — | BLACKROCK FLTNG RT INC STRAT | 31,965 | $0 | 0.1% | $0.01 | — | COM | 09255X100 |
| AGI | ALAMOS GOLD INC-CLASS A | 11,211 | $0 | 0.0% | $9.19 | +211.2% | COM CL A | 011532108 |
| HYIN | WISDOMTREE PRV CRD & ALT INC | 21,450 | $0 | 0.0% | $0.02 | — | ALTRNTVE INCM FD | 97717Y626 |
| ASML | ASML HOLDING NV-NY REG SHS | 438 | $0 | 0.0% | $0.81 | — | N Y REGISTRY SHS | N07059210 |
| AG | FIRST MAJESTIC SILVER CORP | 35,355 | $0 | 0.0% | $7.62 | +21.6% | COM | 32076V103 |
| IBM | INTL BUSINESS MACHINES CORP | 891 | $0 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,304 | $0 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD SHARES | 715 | $0 | 0.0% | $0.35 | — | GOLD SHS | 78463V107 |
| URA | GLOBAL X URANIUM ETF | 6,310 | $0 | 0.0% | $0.04 | — | GLOBAL X URANIUM | 37954Y871 |
| ET | ENERGY TRANSFER LP | 13,210 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| — | INDIA FUND INC | 14,100 | $0 | 0.0% | $0.02 | — | COM | 454089103 |
| SAP | SAP SE-SPONSORED ADR | 823 | $0 | 0.0% | $0.06 | — | SPON ADR | 803054204 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 13,415 | $0 | 0.0% | $9.31 | — | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | +37.4% | COM | 29258Y103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,000 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| UMC | UNITED MICROELECTRON-SP ADR | 10,016 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD-ADR | 26,294 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| HKD | AMTD DIGITAL INC-ADR | 71,002 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180N101 |