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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP. | 20.45% | 75,943,806 | $678,178,188 | 75,943,806 | New | 13G | |
| EGO | ELDORADO GOLD CORP | 12.87% | 13,746,506 | $427,001,600 | 13,746,506 | New | $31.06 | 13F |
| KSPI | KASPI KZ JSC | 0.28% | 106,000 | $9,175,360 | 106,000 | New | $86.56 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.15% | 150,200 | $4,870,979 | 150,200 | New | $32.43 | 13F |
| DPZ | DOMINO'S PIZZA INC | 0.06% | 7,230 | $2,139,502 | 7,230 | New | $295.92 | 13F |
| EA | ELECTRONIC ARTS INC | 0.03% | 5,100 | $1,045,449 | 5,100 | New | $204.99 | 13F |
| CPAC | CEMENTOS PACASMAYO SAA | 0.02% | 50,000 | $594,500 | 50,000 | New | $11.89 | 13F |