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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | $84.1M | 447528 | 8.33% |
| 2 | PAN AMERICAN SILVER CORP | $62.9M | 1252785 | 6.23% |
| 3 | BARRICK MINING CORP | $61.4M | 1665226 | 6.08% |
| 4 | FRANCO-NEVADA CORP | $57.2M | 249758 | 5.67% |
| 5 | FORTUNA MINING CORP | $43.9M | 4485635 | 4.35% |
| 6 | ROYAL GOLD INC | $41.9M | 165315 | 4.16% |
| 7 | OR ROYALTIES INC | $38.6M | 1026669 | 3.83% |
| 8 | WHEATON PRECIOUS METALS CORP | $37.9M | 294402 | 3.76% |
| 9 | METALLA ROYALTY & STREAMING | $37.0M | 5746211 | 3.67% |
| 10 | B2GOLD CORP | $36.8M | 8141222 | 3.64% |
| 11 | BRITISH AMERICAN TOB-SP ADR | $35.2M | 653402 | 3.49% |
| 12 | EQUINOX GOLD CORP | $32.6M | 2292608 | 3.23% |
| 13 | NEWMONT CORP | $29.8M | 348491 | 2.95% |
| 14 | ANGLOGOLD ASHANTI PLC | $26.9M | 272740 | 2.66% |
| 15 | IAMGOLD CORP | $23.9M | 1269611 | 2.37% |
| 16 | NOVO-NORDISK A/S-SPONS ADR | $22.4M | 467452 | 2.22% |
| 17 | KINROSS GOLD CORP | $19.8M | 780313 | 1.96% |
| 18 | ELEMENTAL ROYALTY CORP | $18.3M | 962859 | 1.82% |
| 19 | DAKOTA GOLD CORP | $18.1M | 3534049 | 1.79% |
| 20 | TRIPLE FLAG PRECIOUS MET | $17.8M | 520062 | 1.76% |
| 21 | VANECK MERK GOLD ETF | $17.4M | 386587 | 1.73% |
| 22 | ACCENTURE PLC-CL A | $15.7M | 66321 | 1.56% |
| 23 | BP PLC-SPONS ADR | $14.0M | 362210 | 1.39% |
| 24 | ORLA MINING LTD | $13.8M | 872845 | 1.37% |
| 25 | TOTALENERGIES SE | $13.0M | 177877 | 1.29% |
| 26 | SHELL PLC-ADR | $12.5M | 161659 | 1.24% |
| 27 | BANK OF NOVA SCOTIA | $10.5M | 171686 | 1.04% |
| 28 | EQUINOR ASA-SPON ADR | $10.2M | 320131 | 1.02% |
| 29 | GSK PLC-SPON ADR | $10.1M | 208254 | 1.00% |
| 30 | SPROTT PHYSICAL GOLD AND SIL | $8.2M | 274028 | 0.82% |
| 31 | PHILIP MORRIS INTERNATIONAL | $8.1M | 46324 | 0.80% |
| 32 | NUTRIEN LTD | $6.9M | 103259 | 0.68% |
| 33 | TELKOM INDONESIA PERSERO-ADR | $6.7M | 380834 | 0.66% |
| 34 | VALE SA-SP ADR | $6.6M | 498725 | 0.65% |
| 35 | SPROTT PHYSICAL SILVER TRUST | $6.6M | 285584 | 0.65% |
| 36 | SK TELECOM CO LTD-SPON ADR | $6.5M | 223557 | 0.65% |
| 37 | AMBEV SA-ADR | $6.1M | 2330703 | 0.61% |
| 38 | WESTERN COPPER AND GOLD CORP | $6.0M | 2421617 | 0.59% |
| 39 | NOVARTIS AG-SPONSORED ADR | $5.7M | 41588 | 0.57% |
| 40 | IVANHOE ELECTRIC INC / US | $5.3M | 440079 | 0.53% |
| 41 | BCE INC | $5.1M | 207621 | 0.50% |
| 42 | ALGONQUIN POWER & UTILITIES | $4.3M | 703450 | 0.43% |
| 43 | UNILEVER PLC-SPONSORED ADR | $4.0M | 66552 | 0.40% |
| 44 | BANCO BRADESCO-ADR | $3.9M | 1057281 | 0.38% |
| 45 | ASML HOLDING NV-NY REG SHS | $3.7M | 2961 | 0.36% |
| 46 | ITAU UNIBANCO H-SPON PRF ADR | $3.6M | 424856 | 0.35% |
| 47 | FIRST TRUST EMERGING MARKETS | $3.3M | 114220 | 0.33% |
| 48 | NU HOLDINGS LTD/CAYMAN ISL-A | $3.3M | 233649 | 0.33% |
| 49 | GOLD FIELDS LTD-SPONS ADR | $3.1M | 64497 | 0.31% |
| 50 | RIO TINTO PLC-SPON ADR | $3.0M | 49203 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.