Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 11, 2023
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,140 | $24.57M | 3.6% | $307.21 | 0.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 392,020 | $24.33M | 3.6% | $60.16 | 0.0% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 166,600 | $19.22M | 2.8% | $104.47 | 0.0% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 191,262 | $17.29M | 2.5% | $79.08 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA | 169,677 | $16.22M | 2.4% | $95.45 | 0.0% | COM | 780087102 |
| OTEX | OPEN TEXT CORP | 377,983 | $15.74M | 2.3% | $36.90 | 0.0% | COM | 683715106 |
| NVDA | NVIDIA CORPORATION | 37,015 | $15.66M | 2.3% | $33.17 | 0.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 671,308 | $15.37M | 2.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 108,078 | $14.92M | 2.2% | $125.76 | 0.0% | COM | 494368103 |
| AVGO | BROADCOM INC | 17,016 | $14.76M | 2.2% | $68.73 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 26,238 | $12.31M | 1.8% | $411.47 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 151,691 | $11.69M | 1.7% | $72.58 | 0.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 209,640 | $10.85M | 1.6% | $45.51 | 0.0% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 215,159 | $10.76M | 1.6% | $51.06 | 0.0% | COM | 008474108 |
| LQD | ISHARES TR | 98,734 | $10.68M | 1.6% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 69,995 | $10.18M | 1.5% | $129.66 | 0.0% | COM | 46625H100 |
| C | CITIGROUP INC | 201,507 | $9.277M | 1.4% | $42.74 | 0.0% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 26,925 | $9.207M | 1.4% | $302.56 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 47,016 | $9.12M | 1.3% | $172.06 | 0.0% | COM | 037833100 |
| GIB | CGI INC | 80,803 | $8.531M | 1.3% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| — | NATIONAL INSTRS CORP | 146,465 | $8.407M | 1.2% | $57.40 | — | COM | 636518102 |
| KR | KROGER CO | 178,063 | $8.369M | 1.2% | $45.00 | 0.0% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,177 | $7.312M | 1.1% | $217.63 | 0.0% | COM | 127387108 |
| PEP | PEPSICO INC | 38,135 | $7.063M | 1.0% | $170.56 | 0.0% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 92,669 | $6.943M | 1.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| PHM | PULTE GROUP INC | 88,081 | $6.842M | 1.0% | $66.40 | 0.0% | COM | 745867101 |
| ORCL | ORACLE CORP | 56,434 | $6.721M | 1.0% | $100.39 | 0.0% | COM | 68389X105 |
| AGG | ISHARES TR | 65,470 | $6.413M | 0.9% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IMO | IMPERIAL OIL LTD | 118,029 | $6.046M | 0.9% | $46.34 | 0.0% | COM NEW | 453038408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,014 | $5.979M | 0.9% | $247.60 | 0.0% | COM | 759509102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,915 | $5.948M | 0.9% | $96.07 | — | COM | 518415104 |
| HUM | HUMANA INC | 12,779 | $5.714M | 0.8% | $488.15 | 0.0% | COM | 444859102 |
| JBL | JABIL INC | 51,836 | $5.595M | 0.8% | $87.51 | 0.0% | COM | 466313103 |
| HYG | ISHARES TR | 74,350 | $5.581M | 0.8% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| AYI | ACUITY BRANDS INC | 33,930 | $5.533M | 0.8% | $158.58 | 0.0% | COM | 00508Y102 |
| — | LAM RESEARCH CORP | 8,394 | $5.396M | 0.8% | $642.86 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 12,135 | $5.345M | 0.8% | $36.83 | 0.0% | COM | 64110L106 |
| EMB | ISHARES TR | 61,350 | $5.309M | 0.8% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,300 | $4.986M | 0.7% | $75.96 | 0.0% | SHS - A - | N53745100 |
| V | VISA INC | 20,620 | $4.897M | 0.7% | $224.44 | 0.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 91,849 | $4.892M | 0.7% | $45.25 | 0.0% | COM | 260557103 |
| FERG1GBX | FERGUSON PLC NEW | 31,075 | $4.888M | 0.7% | $157.31 | — | SHS | G3421J106 |
| STLD | STEEL DYNAMICS INC | 43,045 | $4.689M | 0.7% | $97.72 | 0.0% | COM | 858119100 |
| PCAR | PACCAR INC | 55,820 | $4.669M | 0.7% | $66.51 | 0.0% | COM | 693718108 |
| WSO | WATSCO INC | 12,095 | $4.614M | 0.7% | $339.09 | 0.0% | COM | 942622200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,080 | $4.449M | 0.7% | $39.56 | 0.0% | COM | 169656105 |
| EME | EMCOR GROUP INC | 23,715 | $4.382M | 0.6% | $166.16 | 0.0% | COM | 29084Q100 |
| META | META PLATFORMS INC | 15,260 | $4.379M | 0.6% | $245.05 | 0.0% | CL A | 30303M102 |
| DRI | DARDEN RESTAURANTS INC | 25,085 | $4.191M | 0.6% | $144.60 | 0.0% | COM | 237194105 |
| MCO | MOODYS CORP | 12,045 | $4.188M | 0.6% | $310.36 | 0.0% | COM | 615369105 |
| GOOG | ALPHABET INC | 34,566 | $4.181M | 0.6% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 34,200 | $4.143M | 0.6% | $109.94 | 0.0% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 22,992 | $4.139M | 0.6% | $159.07 | 0.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 52,690 | $4.059M | 0.6% | $72.91 | 0.0% | COM | 194162103 |
| FTNT | FORTINET INC | 51,745 | $3.911M | 0.6% | $68.00 | 0.0% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 50,571 | $3.879M | 0.6% | $77.49 | 0.0% | COM | 370334104 |
| KLAC | KLA CORP | 7,965 | $3.863M | 0.6% | $407.84 | 0.0% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 19,600 | $3.818M | 0.6% | $176.89 | 0.0% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 9,134 | $3.72M | 0.5% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| BTG | B2GOLD CORP | 1,030,815 | $3.677M | 0.5% | $3.52 | 0.0% | COM | 11777Q209 |
| TJX | TJX COS INC NEW | 43,277 | $3.669M | 0.5% | $76.14 | 0.0% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 19,056 | $3.667M | 0.5% | $169.11 | 0.0% | COM | 03073E105 |
| LECO | LINCOLN ELEC HLDGS INC | 17,940 | $3.563M | 0.5% | $174.22 | 0.0% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,920 | $3.525M | 0.5% | $111.21 | 0.0% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 91,200 | $3.518M | 0.5% | $33.95 | 0.0% | COM | 460690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,760 | $3.473M | 0.5% | $73.82 | 0.0% | COM | 595017104 |
| CAT | CATERPILLAR INC | 13,664 | $3.362M | 0.5% | $213.76 | 0.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 10,054 | $3.34M | 0.5% | $296.47 | 0.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 7,115 | $3.276M | 0.5% | $431.49 | 0.0% | COM | 539830109 |
| UNM | UNUM GROUP | 68,664 | $3.275M | 0.5% | $43.63 | 0.0% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 34,000 | $3.243M | 0.5% | $88.54 | 0.0% | COM | 718546104 |
| NOW | SERVICENOW INC | 5,705 | $3.206M | 0.5% | $99.98 | 0.0% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 20,078 | $3.047M | 0.4% | $141.32 | 0.0% | COM | 742718109 |
| BWA | BORGWARNER INC | 59,600 | $2.915M | 0.4% | $39.66 | 0.0% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 28,070 | $2.908M | 0.4% | $94.48 | 0.0% | COM | 20825C104 |
| NJR | NEW JERSEY RES CORP | 61,196 | $2.888M | 0.4% | $45.41 | 0.0% | COM | 646025106 |
| — | ENERPLUS CORP | 197,700 | $2.869M | 0.4% | $14.51 | — | COM | 292766102 |
| EIX | EDISON INTL | 41,175 | $2.86M | 0.4% | $62.32 | 0.0% | COM | 281020107 |
| CMC | COMMERCIAL METALS CO | 53,829 | $2.835M | 0.4% | $45.00 | 0.0% | COM | 201723103 |
| MAR | MARRIOTT INTL INC NEW | 15,090 | $2.772M | 0.4% | $168.95 | 0.0% | CL A | 571903202 |
| WSM | WILLIAMS SONOMA INC | 21,714 | $2.717M | 0.4% | $56.96 | 0.0% | COM | 969904101 |
| WM | WASTE MGMT INC DEL | 15,648 | $2.714M | 0.4% | $158.75 | 0.0% | COM | 94106L109 |
| EFA | ISHARES TR | 37,257 | $2.701M | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 9,331 | $2.689M | 0.4% | $241.63 | 0.0% | COM | 833034101 |
| — | MARATHON OIL CORP | 115,000 | $2.647M | 0.4% | $23.02 | — | COM | 565849106 |
| ED | CONSOLIDATED EDISON INC | 28,989 | $2.621M | 0.4% | $87.29 | 0.0% | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 146,960 | $2.611M | 0.4% | $17.77 | — | SHS CL C | G5480U120 |
| PGR | PROGRESSIVE CORP | 19,585 | $2.592M | 0.4% | $122.56 | 0.0% | COM | 743315103 |
| SYY | SYSCO CORP | 34,840 | $2.585M | 0.4% | $68.53 | 0.0% | COM | 871829107 |
| EVR | EVERCORE INC | 20,900 | $2.583M | 0.4% | $110.37 | 0.0% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP | 21,600 | $2.519M | 0.4% | $109.92 | 0.0% | COM | 56585A102 |
| CSX | CSX CORP | 73,835 | $2.518M | 0.4% | $30.43 | 0.0% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,490 | $2.455M | 0.4% | $69.31 | 0.0% | COM | 039483102 |
| GWW | GRAINGER W W INC | 3,080 | $2.429M | 0.4% | $673.02 | 0.0% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 18,000 | $2.379M | 0.4% | $128.10 | 0.0% | COM | 253393102 |
| OKE | ONEOK INC NEW | 36,800 | $2.271M | 0.3% | $54.14 | 0.0% | COM | 682680103 |
| — | SPLUNK INC | 19,700 | $2.09M | 0.3% | $106.09 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 61,985 | $1.942M | 0.3% | $31.33 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,500 | $1.936M | 0.3% | $336.94 | 0.0% | COM | 92532F100 |
| MTN | VAIL RESORTS INC | 7,632 | $1.921M | 0.3% | $243.71 | 0.0% | COM | 91879Q109 |
| FLEX | FLEX LTD | 66,720 | $1.844M | 0.3% | $17.83 | 0.0% | ORD | Y2573F102 |
| BIL | SPDR SER TR | 19,740 | $1.813M | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBS | HUBSPOT INC | 3,300 | $1.756M | 0.3% | $468.65 | 0.0% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 39,600 | $1.739M | 0.3% | $42.72 | 0.0% | COM | 552953101 |
| ALL | ALLSTATE CORP | 15,250 | $1.663M | 0.2% | $106.77 | 0.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 9,271 | $1.662M | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,459 | $1.616M | 0.2% | $219.64 | 0.0% | COM | 452308109 |
| TKR | TIMKEN CO | 17,467 | $1.599M | 0.2% | $78.85 | 0.0% | COM | 887389104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,750 | $1.589M | 0.2% | $100.92 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 10,937 | $1.561M | 0.2% | $146.40 | 0.0% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,547 | $1.551M | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| WFG | WEST FRASER TIMBER CO LTD | 17,981 | $1.547M | 0.2% | $75.46 | 0.0% | COM | 952845105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,385 | $1.546M | 0.2% | $90.38 | 0.0% | COM NEW | 12541W209 |
| AMZN | AMAZON COM INC | 11,520 | $1.502M | 0.2% | $114.20 | 0.0% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 3,323 | $1.476M | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| — | CELESTICA INC | 99,415 | $1.445M | 0.2% | $14.53 | — | SUB VTG SHS | 15101Q108 |
| FSLR | FIRST SOLAR INC | 7,600 | $1.445M | 0.2% | $198.09 | 0.0% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 3,645 | $1.434M | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| ATKR | ATKORE INC | 9,100 | $1.419M | 0.2% | $126.47 | 0.0% | COM | 047649108 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $1.325M | 0.2% | $287.45 | 0.0% | COM | 60855R100 |
| HAL | HALLIBURTON CO | 40,160 | $1.325M | 0.2% | $29.68 | 0.0% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 8,040 | $1.301M | 0.2% | $161.83 | — | ADR | 670100205 |
| TFII | TFI INTL INC | 11,210 | $1.279M | 0.2% | $109.78 | 0.0% | COM | 87241L109 |
| ACN | ACCENTURE PLC IRELAND | 4,100 | $1.265M | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 10,440 | $1.225M | 0.2% | $107.19 | 0.0% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 2,780 | $1.21M | 0.2% | $402.78 | 0.0% | COM | 871607107 |
| HUN | HUNTSMAN CORP | 44,500 | $1.202M | 0.2% | $25.97 | 0.0% | COM | 447011107 |
| — | VMWARE INC | 8,300 | $1.193M | 0.2% | $143.69 | — | CL A COM | 928563402 |
| CEG | CONSTELLATION ENERGY CORP | 13,000 | $1.19M | 0.2% | $81.35 | 0.0% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 2,620 | $1.167M | 0.2% | $361.03 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 6,720 | $1.102M | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| BCC | BOISE CASCADE CO DEL | 11,470 | $1.036M | 0.2% | $64.24 | 0.0% | COM | 09739D100 |
| NVR | NVR INC | 160 | $1.016M | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 11,300 | $997K | 0.1% | $84.06 | 0.0% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,676 | $986K | 0.1% | $43.08 | 0.0% | COM | 064149107 |
| SHOP | SHOPIFY INC | 15,200 | $984K | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 7,939 | $962K | 0.1% | $112.39 | 0.0% | COM | 136375102 |
| — | GRANITE REAL ESTATE INVT TR | 15,800 | $936K | 0.1% | $59.23 | — | UNIT 99/99/9999 | 387437114 |
| UBS | UBS GROUP AG | 44,917 | $910K | 0.1% | $20.11 | 0.0% | SHS | H42097107 |
| LEN | LENNAR CORP | 7,068 | $886K | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| GFL | GFL ENVIRONMENTAL INC | 21,780 | $847K | 0.1% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| AGI | ALAMOS GOLD INC NEW | 69,800 | $832K | 0.1% | $12.54 | 0.0% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP INC | 10,230 | $820K | 0.1% | $77.90 | 0.0% | COM | 249906108 |
| AMAT | APPLIED MATLS INC | 5,543 | $801K | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| LW | LAMB WESTON HLDGS INC | 6,815 | $783K | 0.1% | $106.00 | 0.0% | COM | 513272104 |
| MFC | MANULIFE FINL CORP | 40,435 | $765K | 0.1% | $19.09 | 0.0% | COM | 56501R106 |
| BRKR | BRUKER CORP | 10,300 | $761K | 0.1% | $75.48 | 0.0% | COM | 116794108 |
| HRB | BLOCK H & R INC | 23,500 | $749K | 0.1% | $29.86 | 0.0% | COM | 093671105 |
| ENPH | ENPHASE ENERGY INC | 4,410 | $739K | 0.1% | $178.67 | 0.0% | COM | 29355A107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,126 | $679K | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| AMGN | AMGEN INC | 2,879 | $639K | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| ARGX | ARGENX SE | 1,580 | $616K | 0.1% | $389.73 | — | SPONSORED ADR | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,580 | $548K | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $544K | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| CGAU | CENTERRA GOLD INC | 90,300 | $542K | 0.1% | $5.90 | 0.0% | COM | 152006102 |
| WPP | WPP PLC NEW | 10,310 | $539K | 0.1% | $52.28 | — | ADR | 92937A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,262 | $524K | 0.1% | $37.65 | 0.0% | COM | 136069101 |
| EEM | ISHARES TR | 13,127 | $519K | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,665 | $517K | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| GSK | GSK PLC | 14,350 | $511K | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| FTS | FORTIS INC | 11,770 | $508K | 0.1% | $39.29 | 0.0% | COM | 349553107 |
| MCD | MCDONALDS CORP | 1,700 | $507K | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 6,952 | $485K | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| ADSK | AUTODESK INC | 2,320 | $475K | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| IT | GARTNER INC | 1,275 | $447K | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,386 | $425K | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| GMAB | GENMAB A/S | 11,115 | $422K | 0.1% | $38.01 | — | SPONSORED ADS | 372303206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,000 | $373K | 0.1% | $26.67 | — | SPONSORED ADR | 715684106 |
| JNJ | JOHNSON & JOHNSON | 2,242 | $371K | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| THO | THOR INDS INC | 3,310 | $343K | 0.1% | $79.83 | 0.0% | COM | 885160101 |
| AMX | AMERICA MOVIL SAB DE CV | 15,674 | $339K | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| NTAP | NETAPP INC | 4,420 | $338K | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| KT | KT CORP | 29,826 | $337K | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| DOO | BRP INC | 3,720 | $315K | 0.0% | $73.84 | 0.0% | COM SUN VTG | 05577W200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $308K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,080 | $303K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $259K | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRNB | VANECK ETF TRUST | 11,085 | $258K | 0.0% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,018 | $248K | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| LOW | LOWES COS INC | 1,082 | $244K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 1,506 | $237K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| STN | STANTEC INC | 3,610 | $236K | 0.0% | $65.36 | — | COM | 85472N109 |
| MET | METLIFE INC | 4,023 | $227K | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| TSLA | TESLA INC | 805 | $211K | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 2,524 | $207K | 0.0% | $65.62 | 0.0% | COM | 086516101 |
| INFY | INFOSYS LTD | 12,000 | $193K | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,839 | $176K | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| CX | CEMEX SAB DE CV | 18,572 | $131K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| FINV | FINVOLUTION GROUP | 22,859 | $105K | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| BBD | BANCO BRADESCO S A | 27,656 | $95,691 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $80,891 | 0.0% | $5.18 | — | SPONSORED ADS | 39579V100 |
| — | BRF SA | 22,042 | $41,880 | 0.0% | $1.90 | — | SPONSORED ADR | 10552T107 |
| API | AGORA INC | 12,837 | $40,180 | 0.0% | $3.13 | — | ADS | 00851L103 |