| Apple Inc | 24,325 | US$7.04M | 5.5% |
| Newmont Corporation | 33,095 | US$3.09M | 2.4% |
| Agnico Eagle Mines Limited | 19,855 | US$3.08M | 2.4% |
| Endeavour Silver Corp. | 318K | US$2.64M | 2.1% |
| Hecla Mining Company | 164K | US$2.53M | 2.0% |
| Royal Gold, Inc. | 11,885 | US$2.37M | 1.9% |
| Or Royalties Inc. | 68,935 | US$2.18M | 1.7% |
| Microsoft Corp. | 5,645 | US$2.11M | 1.7% |
| Amgen Inc. | 5,619 | US$2.03M | 1.6% |
| Silvercorp Metals Inc. | 200K | US$2.02M | 1.6% |
| Rtx Corporation | 9,850 | US$1.87M | 1.5% |
| Eog Resources, Inc. | 13,435 | US$1.74M | 1.4% |
| Clorox Company (the) | 16,455 | US$1.57M | 1.2% |
| Pan American Silver Corp. | 34,779 | US$1.56M | 1.2% |
| Lkq Corporation | 58,970 | US$1.55M | 1.2% |
| Coeur Mining, Inc. | 92,100 | US$1.5M | 1.2% |
| Kinross Gold Corporation | 61,625 | US$1.46M | 1.1% |
| First Majestic Silver Corp. | 82,650 | US$1.4M | 1.1% |
| Franco-nevada Corporation | 6,695 | US$1.4M | 1.1% |
| Exxon Mobil Corporation | 10,131 | US$1.39M | 1.1% |
| Sturm, Ruger & Company, Inc. | 36,150 | US$1.37M | 1.1% |
| Wheaton Precious Metals Corp | 12,175 | US$1.37M | 1.1% |
| Qualcomm Incorporated | 7,085 | US$1.31M | 1.0% |
| Barrick Mining Corporation | 34,525 | US$1.27M | 0.99% |
| Ssr Mining Inc. | 43,695 | US$1.24M | 0.97% |
| Triple Flag Precious Metals Corp. | 39,530 | US$1.18M | 0.93% |
| United Parcel Service, Inc. | 10,745 | US$1.16M | 0.91% |
| Equinox Gold Corp. | 116K | US$1.13M | 0.89% |
| Verizon Communications Inc. | 26,605 | US$1.13M | 0.88% |
| Rayonier Inc. Reit | 52,363 | US$1.11M | 0.87% |
| Bristol-myers Squibb Company | 19,245 | US$1.11M | 0.87% |
| Nov Inc. | 59,750 | US$1.11M | 0.87% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 9,725 | US$1.1M | 0.86% |
| Gentex Corporation | 42,995 | US$1.09M | 0.85% |
| Sk Telecom Co., Ltd. | 33,094 | US$1.06M | 0.83% |
| Canadian National Railway Company | 8,900 | US$1.06M | 0.83% |
| Alamos Gold Inc. | 34,780 | US$1.06M | 0.83% |
| Smith & Nephew Plc | 36,444 | US$1.05M | 0.82% |
| Mercadolibre, Inc. | 606 | US$1.03M | 0.81% |
| Chevron Corporation | 5,980 | US$991K | 0.78% |
| Diageo Plc | 12,325 | US$991K | 0.78% |
| Procter & Gamble Company (the) | 6,735 | US$988K | 0.77% |
| Corning Incorporated | 3,800 | US$971K | 0.76% |
| Costco Wholesale Corporation | 1,000 | US$935K | 0.73% |
| Ultrapar Participacoes S.a. | 186K | US$932K | 0.73% |
| Omnicom Group Inc. | 12,679 | US$923K | 0.72% |
| Ambev Sa | 292K | US$916K | 0.72% |
| Abbvie Inc. | 3,625 | US$912K | 0.72% |
| A.o. Smith Corporation | 14,520 | US$911K | 0.71% |
| Cracker Barrel Old Country Store, Inc. | 16,745 | US$893K | 0.70% |
| Hp Inc. | 40,500 | US$889K | 0.70% |
| Johnson & Johnson | 3,470 | US$881K | 0.69% |
| Constellation Brands, Inc. | 6,074 | US$845K | 0.66% |
| Southern Copper Corporation | 4,738 | US$826K | 0.65% |
| Automatic Data Processing, Inc. | 3,575 | US$801K | 0.63% |
| Philip Morris International Inc | 4,420 | US$800K | 0.63% |
| Global Ship Lease Inc New | 20,575 | US$774K | 0.61% |
| Cisco Systems, Inc. | 6,340 | US$745K | 0.58% |
| Union Pacific Corporation | 2,725 | US$741K | 0.58% |
| Brown Forman Inc | 27,650 | US$737K | 0.58% |
| Open Text Corporation | 33,250 | US$736K | 0.58% |
| Carriage Services, Inc. | 19,170 | US$735K | 0.58% |
| Walmart Inc. | 6,481 | US$734K | 0.58% |
| Interparfums, Inc. | 6,510 | US$728K | 0.57% |
| Orla Mining Ltd. | 73,225 | US$717K | 0.56% |
| Pepsico, Inc. | 4,913 | US$665K | 0.52% |
| The Campbell's Company | 29,285 | US$652K | 0.51% |
| Becton, Dickinson And Company | 4,256 | US$644K | 0.51% |
| Marketaxess Holdings, Inc. | 5,425 | US$616K | 0.48% |
| Adobe Inc. | 2,888 | US$592K | 0.46% |
| Caterpillar, Inc. | 540 | US$575K | 0.45% |
| Mission Produce, Inc. | 47,839 | US$564K | 0.44% |
| Abbott Laboratories | 6,050 | US$549K | 0.43% |
| International Business Machines Corporation | 1,930 | US$543K | 0.43% |
| Marsh | 3,230 | US$538K | 0.42% |
| Coupang, Inc. | 29,900 | US$519K | 0.41% |
| Cf Industries Holdings, Inc. | 4,565 | US$494K | 0.39% |
| Alliance Resource Partners, L.p. | 20,500 | US$492K | 0.39% |
| Rio Tinto Plc | 4,870 | US$462K | 0.36% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 7,130 | US$424K | 0.33% |
| Nutrien Ltd. | 6,505 | US$409K | 0.32% |
| Smithfield Foods, Inc. | 16,375 | US$397K | 0.31% |
| Coca-cola Company (the) | 4,770 | US$388K | 0.30% |
| British American Tobacco P.l.c. | 6,150 | US$380K | 0.30% |
| Phibro Animal Health Corporation | 11,835 | US$372K | 0.29% |
| Ingredion Incorporated | 3,915 | US$371K | 0.29% |
| Merck & Company, Inc. | 2,875 | US$369K | 0.29% |
| Oracle Corporation | 2,500 | US$366K | 0.29% |
| Immunitybio, Inc. | 40,000 | US$350K | 0.27% |
| Shell Plc | 4,500 | US$349K | 0.27% |
| Alphabet Inc (google) Class C | 944 | US$338K | 0.26% |
| International Paper Company | 8,825 | US$336K | 0.26% |
| Altria Group, Inc. | 4,595 | US$331K | 0.26% |
| Petroleo Brasileiro Sa | 20,150 | US$326K | 0.26% |
| Hyster-yale, Inc. | 9,095 | US$319K | 0.25% |
| Vale S.a. | 20,875 | US$314K | 0.25% |
| 3m Company | 1,925 | US$312K | 0.24% |
| Tjx Companies, Inc. (the) | 1,940 | US$294K | 0.23% |
| Park Hotels & Resorts Inc. | 20,325 | US$290K | 0.23% |
| Mondelez International, Inc. | 4,950 | US$286K | 0.22% |