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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | $251.5M | 1,435,990 | 10.29% |
| 2 | ALIBABA GROUP HLDG LTD | $147.4M | 1,171,229 | 6.03% |
| 3 | AMAZON COM INC | $117.3M | 561,527 | 4.80% |
| 4 | MICROSOFT CORP | $116.4M | 313,446 | 4.76% |
| 5 | SMURFIT WESTROCK PLC | $111.3M | 2,786,197 | 4.56% |
| 6 | BP PLC | $98.9M | 2,098,006 | 4.05% |
| 7 | SLB LIMITED | $79.5M | 1,542,086 | 3.25% |
| 8 | BROWN FORMAN CORP | $72.4M | 2,731,876 | 2.96% |
| 9 | SUNCOR ENERGY INC NEW | $66.4M | 1,004,062 | 2.72% |
| 10 | BANK AMERICA CORP | $64.3M | 1,315,860 | 2.63% |
| 11 | EQUINOX GOLD CORP | $59.7M | 4,126,835 | 2.44% |
| 12 | SOLVENTUM CORP | $56.3M | 859,993 | 2.30% |
| 13 | FLOOR & DECOR HLDGS INC | $56.1M | 1,100,725 | 2.29% |
| 14 | EXXON MOBIL CORP | $54.7M | 321,706 | 2.24% |
| 15 | LAMAR ADVERTISING CO NEW | $43.0M | 338,490 | 1.76% |
| 16 | UNION PAC CORP | $41.2M | 169,256 | 1.68% |
| 17 | VISTA ENERGY S.A.B. DE C.V. | $40.3M | 532,920 | 1.65% |
| 18 | ARIS MNG CORP | $34.8M | 1,872,533 | 1.42% |
| 19 | GE AEROSPACE | $33.6M | 118,042 | 1.37% |
| 20 | GALIANO GOLD INC | $33.1M | 13,224,532 | 1.35% |
| 21 | PFIZER INC | $32.4M | 1,149,753 | 1.32% |
| 22 | ELDORADO GOLD CORP NEW | $31.0M | 899,358 | 1.27% |
| 23 | PNC FINL SVCS GROUP INC | $30.8M | 147,395 | 1.26% |
| 24 | CANADIAN PACIFIC KANSAS CITY | $29.5M | 374,542 | 1.21% |
| 25 | BOOKING HOLDINGS INC | $26.0M | 6,147 | 1.06% |
| 26 | BARRICK GOLD CORP | $23.4M | 571,425 | 0.96% |
| 27 | SSR MINING IN | $21.6M | 731,624 | 0.88% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | $21.2M | 291,613 | 0.87% |
| 29 | SIGNET JEWELERS LIMITED | $19.3M | 227,635 | 0.79% |
| 30 | COOPER COS INC | $15.5M | 216,171 | 0.63% |
| 31 | WARNER BROS DISCOVERY INC | $15.5M | 561,089 | 0.63% |
| 32 | NEWMONT CORP | $14.6M | 134,459 | 0.60% |
| 33 | MOHAWK INDS INC | $14.2M | 144,300 | 0.58% |
| 34 | U HAUL HOLDING COMPANY | $13.4M | 299,133 | 0.55% |
| 35 | CENTERRA GOLD INC | $13.0M | 730,816 | 0.53% |
| 36 | PHILIP MORRIS INTL INC | $11.9M | 71,879 | 0.49% |
| 37 | SKEENA RES LTD NEW | $11.9M | 399,036 | 0.49% |
| 38 | ROYAL GOLD INC | $11.8M | 46,270 | 0.48% |
| 39 | MAGNUM ICE CREAM CO NV | $11.1M | 755,564 | 0.45% |
| 40 | INTEGRA RES CORP | $10.8M | 3,985,025 | 0.44% |
| 41 | KINROSS GOLD CORP | $10.2M | 332,440 | 0.42% |
| 42 | ANGLOGOLD ASHANTI PLC | $9.6M | 98,228 | 0.39% |
| 43 | PAN AMERN SILVER CORP | $9.3M | 170,303 | 0.38% |
| 44 | KODIAK GAS SVCS INC | $8.6M | 147,870 | 0.35% |
| 45 | ANTERO MIDSTREAM CORP | $8.0M | 350,360 | 0.33% |
| 46 | NATIONAL FUEL GAS CO | $7.8M | 82,360 | 0.32% |
| 47 | TC ENERGY CORP | $7.7M | 123,040 | 0.31% |
| 48 | VENTURE GLOBAL INC | $7.3M | 460,805 | 0.30% |
| 49 | COEUR MNG INC | $7.2M | 384,032 | 0.30% |
| 50 | BCE INC | $7.1M | 280,040 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.