Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 263,189 | $28.52M | 4.1% | $126.71 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 183,689 | $20.58M | 3.0% | $100.53 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,369 | $18.24M | 2.6% | $239.40 | 0.0% | COM | 459200101 |
| GOVT | ISHARES TR | 787,204 | $18.09M | 2.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 174,270 | $17.24M | 2.5% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| RY | ROYAL BK CDA | 149,397 | $16.83M | 2.4% | $117.75 | 0.0% | COM | 780087102 |
| V | VISA INC | 47,062 | $16.49M | 2.4% | $336.32 | 0.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 264,093 | $16.3M | 2.4% | $60.10 | 0.0% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 145,372 | $15.75M | 2.3% | $94.57 | 0.0% | COM | 008474108 |
| ABBV | ABBVIE INC | 68,765 | $14.41M | 2.1% | $189.39 | 0.0% | COM | 00287Y109 |
| CMI | CUMMINS INC | 45,257 | $14.19M | 2.1% | $346.08 | 0.0% | COM | 231021106 |
| AAPL | APPLE INC | 58,430 | $12.98M | 1.9% | $230.77 | 0.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 134,805 | $12.82M | 1.9% | $108.97 | 0.0% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 42,392 | $12M | 1.7% | $245.29 | 0.0% | COM | 743315103 |
| GIL | GILDAN ACTIVEWEAR INC | 251,308 | $11.11M | 1.6% | $49.10 | 0.0% | COM | 375916103 |
| LQD | ISHARES TR | 97,637 | $10.61M | 1.5% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 23,255 | $10.18M | 1.5% | $441.57 | 0.0% | COM NEW | 620076307 |
| GLW | CORNING INC | 214,835 | $9.835M | 1.4% | $48.55 | 0.0% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 37,353 | $9.163M | 1.3% | $250.91 | 0.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 61,968 | $8.813M | 1.3% | $129.79 | 0.0% | COM | 494368103 |
| KGC | KINROSS GOLD CORP | 689,400 | $8.684M | 1.3% | $11.22 | 0.0% | COM | 496902404 |
| BIL | SPDR SER TR | 94,258 | $8.646M | 1.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 83,890 | $8.463M | 1.2% | $100.70 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 12,074 | $8.126M | 1.2% | $615.89 | 0.0% | COM | 58155Q103 |
| AGI | ALAMOS GOLD INC NEW | 300,897 | $8.039M | 1.2% | $22.52 | 0.0% | COM CL A | 011532108 |
| SU | SUNCOR ENERGY INC NEW | 206,871 | $8.009M | 1.2% | $37.45 | 0.0% | COM | 867224107 |
| AMZN | AMAZON COM INC | 41,190 | $7.837M | 1.1% | $217.00 | 0.0% | COM | 023135106 |
| AYI | ACUITY INC | 28,534 | $7.514M | 1.1% | $301.63 | 0.0% | COM | 00508Y102 |
| ADSK | AUTODESK INC | 28,000 | $7.33M | 1.1% | $284.41 | 0.0% | COM | 052769106 |
| IMO | IMPERIAL OIL LTD | 94,512 | $6.826M | 1.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| TD | TORONTO DOMINION BK ONT | 112,823 | $6.76M | 1.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 31,799 | $6.607M | 1.0% | $188.66 | 0.0% | COM | 237194105 |
| BKNG | BOOKING HOLDINGS INC | 1,431 | $6.592M | 1.0% | $4749.08 | 0.0% | COM | 09857L108 |
| STLD | STEEL DYNAMICS INC | 52,454 | $6.561M | 1.0% | $124.96 | 0.0% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 12,702 | $6.528M | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 71,920 | $6.515M | 0.9% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| WFG | WEST FRASER TIMBER CO LTD | 84,374 | $6.48M | 0.9% | $82.26 | 0.0% | COM | 952845105 |
| VICI | VICI PPTYS INC | 197,900 | $6.455M | 0.9% | $29.16 | 0.0% | COM | 925652109 |
| AMGN | AMGEN INC | 20,285 | $6.32M | 0.9% | $287.24 | 0.0% | COM | 031162100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73,047 | $6.205M | 0.9% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 87,356 | $6.201M | 0.9% | $74.53 | 0.0% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 10,566 | $6.09M | 0.9% | $643.25 | 0.0% | CL A | 30303M102 |
| DSGX | DESCARTES SYS GROUP INC | 59,209 | $5.96M | 0.9% | $110.56 | 0.0% | COM | 249906108 |
| HCA | HCA HEALTHCARE INC | 16,100 | $5.563M | 0.8% | $319.37 | 0.0% | COM | 40412C101 |
| CRM | SALESFORCE INC | 19,872 | $5.333M | 0.8% | $309.01 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 5,538 | $5.164M | 0.7% | $95.10 | 0.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 18,963 | $5.058M | 0.7% | $243.03 | 0.0% | COM | 872590104 |
| TLT | ISHARES TR | 55,082 | $5.014M | 0.7% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| WCN | WASTE CONNECTIONS INC | 24,572 | $4.789M | 0.7% | $184.28 | 0.0% | COM | 94106B101 |
| CTAS | CINTAS CORP | 22,335 | $4.591M | 0.7% | $197.78 | 0.0% | COM | 172908105 |
| PODD | INSULET CORP | 17,008 | $4.466M | 0.6% | $270.64 | 0.0% | COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP INC | 7,996 | $4.368M | 0.6% | $590.71 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 92,720 | $4.206M | 0.6% | $39.58 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 26,398 | $4.124M | 0.6% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 51,287 | $4.046M | 0.6% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 33,200 | $3.992M | 0.6% | $113.71 | 0.0% | COM | 302130109 |
| EFA | ISHARES TR | 48,695 | $3.98M | 0.6% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 73,310 | $3.881M | 0.6% | $60.90 | 0.0% | COM | 87165B103 |
| LBRDK | LIBERTY BROADBAND CORP | 45,370 | $3.859M | 0.6% | $75.26 | 0.0% | COM SER C | 530307305 |
| FISV | FISERV INC | 16,707 | $3.689M | 0.5% | $218.93 | 0.0% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 98,530 | $3.566M | 0.5% | $36.19 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 10,544 | $3.553M | 0.5% | $331.71 | 0.0% | COM | 833034101 |
| RBLX | ROBLOX CORP | 60,211 | $3.51M | 0.5% | $62.86 | 0.0% | CL A | 771049103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 75,165 | $3.502M | 0.5% | $46.59 | — | TR UNIT NEW | 387437205 |
| KR | KROGER CO | 51,500 | $3.486M | 0.5% | $62.27 | 0.0% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 19,351 | $3.477M | 0.5% | $182.23 | 0.0% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 31,550 | $3.473M | 0.5% | $105.85 | 0.0% | COM | 171340102 |
| WMT | WALMART INC | 39,562 | $3.473M | 0.5% | $92.95 | 0.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,435 | $3.427M | 0.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 10,095 | $3.302M | 0.5% | $348.21 | 0.0% | COM | 50212V100 |
| ORCL | ORACLE CORP | 23,531 | $3.29M | 0.5% | $161.57 | 0.0% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 15,483 | $3.121M | 0.5% | $218.15 | 0.0% | COM | 253393102 |
| ORI | OLD REP INTL CORP | 70,900 | $2.781M | 0.4% | $33.71 | 0.0% | COM | 680223104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 28,990 | $2.624M | 0.4% | $101.42 | 0.0% | COM | 98311A105 |
| SFM | SPROUTS FMRS MKT INC | 16,962 | $2.589M | 0.4% | $149.11 | 0.0% | COM | 85208M102 |
| QCOM | QUALCOMM INC | 16,728 | $2.57M | 0.4% | $159.68 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 30,510 | $2.559M | 0.4% | $82.56 | 0.0% | COM | 064058100 |
| TRGP | TARGA RES CORP | 12,705 | $2.547M | 0.4% | $194.68 | 0.0% | COM | 87612G101 |
| LPX | LOUISIANA PAC CORP | 27,671 | $2.545M | 0.4% | $104.37 | 0.0% | COM | 546347105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,400 | $2.511M | 0.4% | $194.38 | 0.0% | COM | 40171V100 |
| PG | PROCTER AND GAMBLE CO | 14,339 | $2.444M | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| FLEX | FLEX LTD | 73,270 | $2.424M | 0.4% | $39.18 | 0.0% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 15,640 | $2.419M | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,780 | $2.317M | 0.3% | $466.00 | 0.0% | COM | 92532F100 |
| TPR | TAPESTRY INC | 32,885 | $2.315M | 0.3% | $74.57 | 0.0% | COM | 876030107 |
| BMO | BANK MONTREAL QUE | 24,165 | $2.307M | 0.3% | $96.38 | 0.0% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 6,530 | $2.28M | 0.3% | $348.12 | 0.0% | COM | 824348106 |
| — | OSISKO GOLD ROYALTIES LTD | 105,800 | $2.233M | 0.3% | $21.10 | — | COM | 68827L101 |
| EME | EMCOR GROUP INC | 5,980 | $2.21M | 0.3% | $431.82 | 0.0% | COM | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,640 | $2.16M | 0.3% | $129.09 | 0.0% | COM | 030420103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 172,440 | $2.147M | 0.3% | $12.58 | 0.0% | COM CL A | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,446 | $2.066M | 0.3% | $166.00 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 32,150 | $1.979M | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,100 | $1.951M | 0.3% | $102.97 | 0.0% | COM | 05550J101 |
| FFIV | F5 INC | 7,170 | $1.909M | 0.3% | $279.63 | 0.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 19,100 | $1.823M | 0.3% | $100.05 | 0.0% | COM NEW | 629377508 |
| TOST | TOAST INC | 52,700 | $1.748M | 0.3% | $37.44 | 0.0% | CL A | 888787108 |
| PAYX | PAYCHEX INC | 11,326 | $1.747M | 0.3% | $143.17 | 0.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 27,100 | $1.683M | 0.2% | $57.17 | 0.0% | COM | 30040W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,130 | $1.655M | 0.2% | $257.00 | 0.0% | COM | 02043Q107 |
| COST | COSTCO WHSL CORP NEW | 1,743 | $1.648M | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 6,600 | $1.527M | 0.2% | $225.16 | 0.0% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 48,900 | $1.523M | 0.2% | $30.21 | 0.0% | COM | 56501R106 |
| AVGO | BROADCOM INC | 8,935 | $1.496M | 0.2% | $209.82 | 0.0% | COM | 11135F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,375 | $1.43M | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 28,800 | $1.429M | 0.2% | $50.14 | 0.0% | COM | 67077M108 |
| CLS | CELESTICA INC | 18,092 | $1.427M | 0.2% | $106.09 | 0.0% | COM | 15101Q207 |
| RL | RALPH LAUREN CORP | 6,370 | $1.406M | 0.2% | $244.79 | 0.0% | CL A | 751212101 |
| MCO | MOODYS CORP | 3,013 | $1.403M | 0.2% | $478.56 | 0.0% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 3,100 | $1.346M | 0.2% | $408.03 | 0.0% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 3,406 | $1.279M | 0.2% | $405.08 | 0.0% | COM | 594918104 |
| ECL | ECOLAB INC | 4,905 | $1.244M | 0.2% | $249.61 | 0.0% | COM | 278865100 |
| BN | BROOKFIELD CORP | 23,754 | $1.243M | 0.2% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,990 | $1.219M | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| SAP | SAP SE | 4,433 | $1.19M | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| PR | PERMIAN RESOURCES CORP | 83,000 | $1.15M | 0.2% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| FTI | TECHNIPFMC PLC | 36,200 | $1.147M | 0.2% | $29.81 | 0.0% | COM | G87110105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,050 | $1.14M | 0.2% | $48.65 | 0.0% | COM | 064149107 |
| OMF | ONEMAIN HLDGS INC | 22,614 | $1.105M | 0.2% | $53.03 | 0.0% | COM | 68268W103 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $1.03M | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 35,300 | $977K | 0.1% | $30.36 | 0.0% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 31,616 | $973K | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| LLY | ELI LILLY & CO | 1,152 | $951K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,980 | $923K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $893K | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 20,054 | $887K | 0.1% | $41.39 | 0.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,789 | $886K | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PSO | PEARSON PLC | 47,940 | $768K | 0.1% | $16.01 | — | SPONSORED ADR | 705015105 |
| LNTH | LANTHEUS HLDGS INC | 7,600 | $742K | 0.1% | $93.52 | 0.0% | COM | 516544103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,700 | $721K | 0.1% | $17.07 | 0.0% | COM | 89679M104 |
| LRN | STRIDE INC | 5,528 | $699K | 0.1% | $126.39 | 0.0% | COM | 86333M108 |
| STN | STANTEC INC | 7,949 | $659K | 0.1% | $82.88 | — | COM | 85472N109 |
| HDB | HDFC BANK LTD | 9,752 | $648K | 0.1% | $66.44 | — | SPONSORED ADS | 40415F101 |
| BCS | BARCLAYS PLC | 41,655 | $640K | 0.1% | $15.36 | — | ADR | 06738E204 |
| URI | UNITED RENTALS INC | 985 | $617K | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,490 | $586K | 0.1% | $174.30 | 0.0% | COM | 008252108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,033 | $584K | 0.1% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| CM | CANADIAN IMPERIAL BK COMM | 9,160 | $515K | 0.1% | $59.05 | 0.0% | COM | 136069101 |
| KT | KT CORP | 28,526 | $505K | 0.1% | $17.71 | — | SPONSORED ADR | 48268K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,049 | $501K | 0.1% | $112.93 | 0.0% | COM | 416515104 |
| MCD | MCDONALDS CORP | 1,530 | $478K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| UNM | UNUM GROUP | 5,595 | $456K | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| NTAP | NETAPP INC | 5,119 | $450K | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 925 | $448K | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,688 | $424K | 0.1% | $14.77 | — | SPONSORED ADR | 715684106 |
| PHM | PULTE GROUP INC | 4,040 | $415K | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| GRAB | GRAB HOLDINGS LIMITED | 88,286 | $400K | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,077 | $390K | 0.1% | $14.41 | — | SPON ADS | 88034P109 |
| GSK | GSK PLC | 9,810 | $380K | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| VIPS | VIPSHOP HLDGS LTD | 23,218 | $364K | 0.1% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| MRK | MERCK & CO INC | 3,859 | $346K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 1,645 | $341K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| RS | RELIANCE INC | 1,175 | $339K | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| TCOM | TRIP COM GROUP LTD | 5,262 | $335K | 0.0% | $63.58 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 760 | $331K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| NOW | SERVICENOW INC | 413 | $329K | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,895 | $323K | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| SE | SEA LTD | 2,433 | $317K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 565 | $310K | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,903 | $283K | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| AMX | AMERICA MOVIL SAB DE CV | 19,131 | $272K | 0.0% | $14.22 | — | SPON ADS RP CL B | 02390A101 |
| TKR | TIMKEN CO | 3,780 | $272K | 0.0% | $77.19 | 0.0% | COM | 887389104 |
| EEM | ISHARES TR | 5,948 | $260K | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,200 | $255K | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| ETR | ENTERGY CORP NEW | 2,975 | $254K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $253K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| BZ | KANZHUN LIMITED | 13,000 | $249K | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $244K | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| COKE | COCA COLA CONS INC | 173 | $234K | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| MELI | MERCADOLIBRE INC | 115 | $224K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 3,780 | $223K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| GRNB | VANECK ETF TRUST | 9,235 | $222K | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| INFY | INFOSYS LTD | 12,000 | $219K | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| COR | CENCORA INC | 770 | $214K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| UBS | UBS GROUP AG | 6,930 | $212K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| PCAR | PACCAR INC | 2,110 | $205K | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| ABEV | AMBEV SA | 66,000 | $154K | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 12,974 | $129K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SAB DE CV | 21,412 | $120K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| NOK | NOKIA CORP | 12,850 | $67,720 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 24,655 | $54,981 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $37,791 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |