CIK: 0001532385 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $635,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 393,485 | $23,816 | 3.7% | $60.16 | +3.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 68,479 | $21,622 | 3.4% | $307.21 | +5.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 204,434 | $21,046 | 3.3% | $103.62 | -3.6% | COM | 58933Y105 |
| GOVT | ISHARES TR | 850,938 | $18,763 | 3.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| RY | ROYAL BK CDA | 158,497 | $13,915 | 2.2% | $95.45 | -2.6% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 114,401 | $13,825 | 2.2% | $125.32 | -6.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 247,833 | $13,324 | 2.1% | $46.25 | +8.8% | COM | 17275R102 |
| BMO | BANK MONTREAL QUE | 156,804 | $13,289 | 2.1% | $79.08 | +0.6% | COM | 063671101 |
| AVGO | BROADCOM INC | 15,887 | $13,195 | 2.1% | $68.73 | +22.2% | COM | 11135F101 |
| AGG | ISHARES TR | 130,560 | $12,278 | 1.9% | $96.00 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 27,693 | $12,046 | 1.9% | $33.17 | +35.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 82,515 | $11,966 | 1.9% | $131.58 | +8.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 105,041 | $11,126 | 1.8% | $106.13 | +6.3% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 20,381 | $10,947 | 1.7% | $411.47 | +23.2% | COM | 532457108 |
| BIL | SPDR SER TR | 118,137 | $10,847 | 1.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OTEX | OPEN TEXT CORP | 299,113 | $10,546 | 1.7% | $36.90 | -1.9% | COM | 683715106 |
| LQD | ISHARES TR | 93,604 | $9,549 | 1.5% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| KGC | KINROSS GOLD CORP | 1,883,910 | $8,625 | 1.4% | $4.90 | 0.0% | COM | 496902404 |
| — | NATIONAL INSTRS CORP | 141,365 | $8,428 | 1.3% | $57.40 | — | COM | 636518102 |
| V | VISA INC | 35,087 | $8,070 | 1.3% | $229.28 | +3.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 27,075 | $7,914 | 1.2% | $302.56 | +3.2% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 119,500 | $7,893 | 1.2% | $67.48 | -0.6% | COM | 871829107 |
| PCAR | PACCAR INC | 86,722 | $7,373 | 1.2% | $70.14 | +9.4% | COM | 693718108 |
| CAT | CATERPILLAR INC | 25,744 | $7,028 | 1.1% | $236.15 | +10.7% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 107,319 | $6,973 | 1.1% | $27.87 | 0.0% | COM | 136385101 |
| FERG1GBX | FERGUSON PLC NEW | 41,020 | $6,747 | 1.1% | $159.05 | — | SHS | G3421J106 |
| AYI | ACUITY BRANDS INC | 39,135 | $6,665 | 1.0% | $159.07 | +2.0% | COM | 00508Y102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,292 | $6,629 | 1.0% | $217.63 | +7.5% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 43,700 | $6,614 | 1.0% | $121.40 | +9.2% | COM | 56585A102 |
| JBL | JABIL INC | 50,306 | $6,383 | 1.0% | $87.51 | +24.3% | COM | 466313103 |
| MCO | MOODYS CORP | 19,783 | $6,255 | 1.0% | $319.53 | +4.5% | COM | 615369105 |
| AAPL | APPLE INC | 35,976 | $6,159 | 1.0% | $172.06 | +5.4% | COM | 037833100 |
| GIB | CGI INC | 58,920 | $5,834 | 0.9% | $101.29 | +0.3% | CL A SUB VTG | 12532H104 |
| PHM | PULTE GROUP INC | 78,293 | $5,798 | 0.9% | $66.40 | +17.9% | COM | 745867101 |
| TJX | TJX COS INC NEW | 65,077 | $5,784 | 0.9% | $79.22 | +7.7% | COM | 872540109 |
| PEP | PEPSICO INC | 34,035 | $5,767 | 0.9% | $170.56 | -2.0% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,900 | $5,388 | 0.8% | $76.19 | +6.4% | SHS - A - | N53745100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,915 | $5,222 | 0.8% | $247.60 | +12.0% | COM | 759509102 |
| PSX | PHILLIPS 66 | 42,300 | $5,082 | 0.8% | $91.44 | +13.0% | COM | 718546104 |
| EME | EMCOR GROUP INC | 23,540 | $4,953 | 0.8% | $166.16 | +25.2% | COM | 29084Q100 |
| ATKR | ATKORE INC | 32,710 | $4,880 | 0.8% | $140.28 | +3.8% | COM | 047649108 |
| CB | CHUBB LIMITED | 22,520 | $4,688 | 0.7% | $196.80 | 0.0% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 264,925 | $4,602 | 0.7% | $16.09 | 0.0% | COM | 42824C109 |
| WSO | WATSCO INC | 12,135 | $4,584 | 0.7% | $339.09 | +6.6% | COM | 942622200 |
| STLD | STEEL DYNAMICS INC | 42,441 | $4,551 | 0.7% | $97.72 | +2.7% | COM | 858119100 |
| AMZN | AMAZON COM INC | 35,500 | $4,513 | 0.7% | $127.57 | +5.0% | COM | 023135106 |
| META | META PLATFORMS INC | 14,565 | $4,373 | 0.7% | $245.05 | +22.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,312 | $4,313 | 0.7% | $344.28 | +3.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 10,834 | $4,255 | 0.7% | $404.99 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 76,795 | $4,211 | 0.7% | $59.79 | +1.3% | CL A | 82509L107 |
| DOW | DOW INC | 80,549 | $4,153 | 0.7% | $45.25 | +2.4% | COM | 260557103 |
| GOOG | ALPHABET INC | 29,787 | $3,927 | 0.6% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 87,623 | $3,921 | 0.6% | $45.00 | -0.8% | COM | 501044101 |
| EIX | EDISON INTL | 59,542 | $3,768 | 0.6% | $62.34 | +0.1% | COM | 281020107 |
| AGI | ALAMOS GOLD INC NEW | 326,000 | $3,694 | 0.6% | $12.03 | -1.2% | COM CL A | 011532108 |
| HYG | ISHARES TR | 49,880 | $3,677 | 0.6% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| EVR | EVERCORE INC | 25,060 | $3,455 | 0.5% | $113.81 | +15.2% | CLASS A | 29977A105 |
| — | CELESTICA INC | 140,495 | $3,454 | 0.5% | $17.47 | — | SUB VTG SHS | 15101Q108 |
| TFII | TFI INTL INC | 26,530 | $3,423 | 0.5% | $119.68 | +6.1% | COM | 87241L109 |
| DRI | DARDEN RESTAURANTS INC | 23,785 | $3,406 | 0.5% | $144.60 | +1.8% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC | 21,700 | $3,361 | 0.5% | $134.18 | 0.0% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 173,260 | $3,216 | 0.5% | $17.89 | — | SHS CL C | G5480U120 |
| EMB | ISHARES TR | 38,910 | $3,211 | 0.5% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 5,705 | $3,189 | 0.5% | $99.98 | +14.1% | COM | 81762P102 |
| BWA | BORGWARNER INC | 74,900 | $3,024 | 0.5% | $39.93 | +2.6% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 14,900 | $2,929 | 0.5% | $168.95 | +14.9% | CL A | 571903202 |
| NFLX | NETFLIX INC | 7,730 | $2,919 | 0.5% | $36.83 | +15.1% | COM | 64110L106 |
| INTC | INTEL CORP | 81,700 | $2,904 | 0.5% | $34.22 | 0.0% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 12,559 | $2,892 | 0.5% | $224.70 | +2.4% | COM | 452308109 |
| FLEX | FLEX LTD | 106,720 | $2,879 | 0.5% | $18.74 | +8.1% | ORD | Y2573F102 |
| BLV | VANGUARD BD INDEX FDS | 42,334 | $2,839 | 0.4% | $74.92 | — | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 6,320 | $2,810 | 0.4% | $411.67 | +8.7% | COM | 911363109 |
| KLAC | KLA CORP | 6,071 | $2,785 | 0.4% | $407.84 | +15.1% | COM NEW | 482480100 |
| — | GRANITE REAL ESTATE INVT TR | 52,210 | $2,784 | 0.4% | $55.10 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER AND GAMBLE CO | 18,985 | $2,769 | 0.4% | $141.32 | +2.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 37,990 | $2,701 | 0.4% | $72.91 | -2.8% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 22,215 | $2,661 | 0.4% | $94.48 | +14.2% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 53,495 | $2,643 | 0.4% | $45.00 | +16.9% | COM | 201723103 |
| EFA | ISHARES TR | 37,257 | $2,568 | 0.4% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 94,900 | $2,539 | 0.4% | $23.02 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 13,630 | $2,507 | 0.4% | $183.93 | — | COM | 040413106 |
| ADBE | ADOBE INC | 4,820 | $2,458 | 0.4% | $524.63 | 0.0% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 28,619 | $2,448 | 0.4% | $87.29 | -3.9% | COM | 209115104 |
| SNA | SNAP ON INC | 9,006 | $2,297 | 0.4% | $241.63 | +5.0% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 14,774 | $2,296 | 0.4% | $56.96 | +16.4% | COM | 969904101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,500 | $2,274 | 0.4% | $57.16 | 0.0% | COM | 01973R101 |
| ORI | OLD REP INTL CORP | 83,400 | $2,247 | 0.4% | $22.33 | 0.0% | COM | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,570 | $2,230 | 0.4% | $69.31 | +7.6% | COM | 039483102 |
| NVR | NVR INC | 367 | $2,189 | 0.3% | $6040.23 | +2.8% | COM | 62944T105 |
| AEM | AGNICO EAGLE MINES LTD | 47,900 | $2,187 | 0.3% | $51.06 | -8.6% | COM | 008474108 |
| BTG | B2GOLD CORP | 742,565 | $2,142 | 0.3% | $3.52 | -16.0% | COM | 11777Q209 |
| COR | CENCORA INC | 11,858 | $2,134 | 0.3% | $169.11 | +7.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 13,241 | $2,064 | 0.3% | $153.68 | -1.3% | CL B | 911312106 |
| — | SPLUNK INC | 14,000 | $2,048 | 0.3% | $106.09 | — | COM | 848637104 |
| EXPD | EXPEDITORS INTL WASH INC | 17,600 | $2,017 | 0.3% | $109.94 | +4.9% | COM | 302130109 |
| — | VMWARE INC | 11,700 | $1,948 | 0.3% | $150.31 | — | CL A COM | 928563402 |
| ALV | AUTOLIV INC | 19,880 | $1,918 | 0.3% | $90.43 | 0.0% | COM | 052800109 |
| — | CRESCENT PT ENERGY CORP | 217,200 | $1,809 | 0.3% | $8.33 | — | COM | 22576C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,400 | $1,747 | 0.3% | $139.81 | 0.0% | COM | 008252108 |
| NUE | NUCOR CORP | 11,130 | $1,740 | 0.3% | $147.88 | +7.9% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 11,393 | $1,737 | 0.3% | $158.75 | -1.7% | COM | 94106L109 |
| MOH | MOLINA HEALTHCARE INC | 5,154 | $1,690 | 0.3% | $291.45 | +8.0% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 4,204 | $1,664 | 0.3% | $373.36 | +6.1% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 40,660 | $1,647 | 0.3% | $29.77 | +24.2% | COM | 406216101 |
| — | LAM RESEARCH CORP | 2,594 | $1,626 | 0.3% | $642.86 | — | COM | 512807108 |
| — | ENERPLUS CORP | 91,000 | $1,609 | 0.3% | $14.51 | — | COM | 292766102 |
| GOOGL | ALPHABET INC | 12,260 | $1,604 | 0.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 17,352 | $1,578 | 0.2% | $123.79 | — | ADR | 670100205 |
| SNPS | SYNOPSYS INC | 3,380 | $1,551 | 0.2% | $410.72 | +9.0% | COM | 871607107 |
| FAF | FIRST AMERN FINL CORP | 27,000 | $1,525 | 0.2% | $55.12 | 0.0% | COM | 31847R102 |
| ELV | ELEVANCE HEALTH INC | 3,418 | $1,488 | 0.2% | $442.48 | -1.3% | COM | 036752103 |
| FNV | FRANCO NEV CORP | 10,937 | $1,467 | 0.2% | $146.40 | -5.6% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,750 | $1,369 | 0.2% | $100.92 | — | SPONSORED ADS | 874039100 |
| FSV | FIRSTSERVICE CORP NEW | 9,300 | $1,359 | 0.2% | $150.39 | 0.0% | COM | 33767E202 |
| KO | COCA COLA CO | 22,500 | $1,260 | 0.2% | $55.72 | 0.0% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,840 | $1,243 | 0.2% | $174.22 | +9.7% | COM | 533900106 |
| HUN | HUNTSMAN CORP | 50,700 | $1,237 | 0.2% | $26.11 | +3.8% | COM | 447011107 |
| GWW | GRAINGER W W INC | 1,761 | $1,218 | 0.2% | $673.02 | +5.3% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 7,780 | $1,212 | 0.2% | $152.02 | +0.8% | COM | 478160104 |
| IMO | IMPERIAL OIL LTD | 19,244 | $1,191 | 0.2% | $46.34 | +11.1% | COM NEW | 453038408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,745 | $1,184 | 0.2% | $90.38 | -2.8% | COM NEW | 12541W209 |
| DXCM | DEXCOM INC | 12,400 | $1,157 | 0.2% | $112.73 | 0.0% | COM | 252131107 |
| CNI | CANADIAN NATL RY CO | 10,239 | $1,114 | 0.2% | $111.70 | -2.1% | COM | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,300 | $1,077 | 0.2% | $42.72 | +3.5% | COM | 552953101 |
| BKR | BAKER HUGHES COMPANY | 28,950 | $1,023 | 0.2% | $33.53 | 0.0% | CL A | 05722G100 |
| LOW | LOWES COS INC | 4,817 | $1,001 | 0.2% | $211.06 | +1.8% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 2,954 | $974 | 0.2% | $296.47 | +11.5% | COM | 03076C106 |
| HUBS | HUBSPOT INC | 1,900 | $936 | 0.1% | $468.65 | +11.5% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 4,500 | $916 | 0.1% | $201.49 | 0.0% | CL A COM | 922475108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,846 | $849 | 0.1% | $43.08 | -1.8% | COM | 064149107 |
| ARGX | ARGENX SE | 1,605 | $789 | 0.1% | $391.32 | — | SPONSORED ADR | 04016X101 |
| BXP | BOSTON PROPERTIES INC | 12,800 | $761 | 0.1% | $55.83 | 0.0% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 5,371 | $744 | 0.1% | $122.26 | +14.8% | COM | 038222105 |
| LEN | LENNAR CORP | 6,517 | $731 | 0.1% | $105.19 | +7.9% | CL A | 526057104 |
| LPX | LOUISIANA PAC CORP | 12,900 | $713 | 0.1% | $65.66 | 0.0% | COM | 546347105 |
| HUM | HUMANA INC | 1,449 | $705 | 0.1% | $488.15 | -6.5% | COM | 444859102 |
| UNM | UNUM GROUP | 13,641 | $671 | 0.1% | $43.63 | +12.0% | COM | 91529Y106 |
| FSLR | FIRST SOLAR INC | 4,100 | $663 | 0.1% | $198.09 | -5.8% | COM | 336433107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,926 | $647 | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| BRKR | BRUKER CORP | 10,300 | $642 | 0.1% | $75.48 | -11.7% | COM | 116794108 |
| BCC | BOISE CASCADE CO DEL | 5,870 | $605 | 0.1% | $64.24 | +44.7% | COM | 09739D100 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $594 | 0.1% | $200.25 | +16.0% | COM | 50212V100 |
| UBS | UBS GROUP AG | 23,647 | $583 | 0.1% | $20.11 | +16.2% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,580 | $571 | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| DSGX | DESCARTES SYS GROUP INC | 7,430 | $548 | 0.1% | $77.90 | -3.2% | COM | 249906108 |
| DIS | DISNEY WALT CO | 6,551 | $531 | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| STN | STANTEC INC | 7,985 | $521 | 0.1% | $65.26 | — | COM | 85472N109 |
| GSK | GSK PLC | 14,350 | $520 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 13,127 | $498 | 0.1% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,560 | $471 | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,700 | $448 | 0.1% | $273.09 | -1.3% | COM | 580135101 |
| TKR | TIMKEN CO | 5,767 | $424 | 0.1% | $78.85 | +2.9% | COM | 887389104 |
| HDB | HDFC BANK LTD | 6,952 | $410 | 0.1% | $69.70 | — | SPONSORED ADS | 40415F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,386 | $409 | 0.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| ADSK | AUTODESK INC | 1,860 | $385 | 0.1% | $199.96 | +5.1% | COM | 052769106 |
| KT | KT CORP | 29,826 | $382 | 0.1% | $11.30 | — | SPONSORED ADR | 48268K101 |
| GMAB | GENMAB A/S | 10,775 | $380 | 0.1% | $38.01 | — | SPONSORED ADS | 372303206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,150 | $357 | 0.1% | $96.07 | — | COM | 518415104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,000 | $337 | 0.1% | $26.67 | — | SPONSORED ADR | 715684106 |
| NTAP | NETAPP INC | 4,420 | $335 | 0.1% | $63.79 | +15.2% | COM | 64110D104 |
| THO | THOR INDS INC | 3,310 | $315 | 0.0% | $79.83 | +24.3% | COM | 885160101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,306 | $314 | 0.0% | $75.46 | +4.2% | COM | 952845105 |
| AMX | AMERICA MOVIL SAB DE CV | 17,674 | $306 | 0.0% | $21.15 | — | SPON ADS RP CL B | 02390A101 |
| WPP | WPP PLC NEW | 6,300 | $281 | 0.0% | $52.28 | — | ADR | 92937A102 |
| GRNB | VANECK ETF TRUST | 11,085 | $251 | 0.0% | $23.30 | — | GREEN BOND ETF | 92189F171 |
| IT | GARTNER INC | 725 | $249 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 1,535 | $244 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 15,018 | $240 | 0.0% | $16.50 | — | SPONSORED ADS A | 92763W103 |
| SHEL | SHELL PLC | 3,525 | $227 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,990 | $222 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| INFY | INFOSYS LTD | 12,000 | $205 | 0.0% | $16.07 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 3,198 | $201 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,839 | $158 | 0.0% | $7.34 | — | SPON ADS | 88034P109 |
| CX | CEMEX SAB DE CV | 18,572 | $121 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| FINV | FINVOLUTION GROUP | 20,859 | $104 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| BBD | BANCO BRADESCO S A | 27,656 | $79 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $68 | 0.0% | $5.18 | — | SPONSORED ADS | 39579V100 |
| — | BRF SA | 17,042 | $35 | 0.0% | $1.90 | — | SPONSORED ADR | 10552T107 |
| API | AGORA INC | 12,837 | $32 | 0.0% | $3.13 | — | ADS | 00851L103 |