CIK: 0001536890 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $352,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 38,962 | $14,651 | 4.2% | $254.54 | +37.6% | Common | 594918104 |
| NVDA | NVIDIA Corp | 26,477 | $13,112 | 3.7% | $21.62 | +114.2% | Common | 67066G104 |
| AVGO | Broadcom Inc | 11,568 | $12,913 | 3.7% | $51.98 | +77.5% | Common | 11135F101 |
| CNQ | Canadian Natural Resources Ltd | 142,810 | $12,340 | 3.5% | $27.43 | +8.8% | Common | 136385101 |
| CM | Canadian Imperial Bank of Commerce | 188,650 | $12,030 | 3.4% | $36.78 | 0.0% | Common | 136069101 |
| LLY | Eli Lilly & Co | 19,552 | $11,397 | 3.2% | $376.45 | +52.8% | Common | 532457108 |
| JPM | JPMorgan Chase & Co | 63,813 | $10,788 | 3.1% | $124.06 | +16.8% | Common | 46625H100 |
| STN | Stantec Inc | 98,210 | $10,448 | 3.0% | $75.85 | — | Common | 85472N109 |
| TD | Toronto-Dominion Bank/The | 118,960 | $10,066 | 2.9% | $63.64 | -5.8% | Common | 891160509 |
| COST | Costco Wholesale Corp | 14,405 | $9,494 | 2.7% | $573.49 | 0.0% | Common | 22160K105 |
| IMO | Imperial Oil Ltd | 124,140 | $9,370 | 2.7% | $47.26 | +14.9% | Common | 453038408 |
| V | Visa Inc | 35,681 | $9,272 | 2.6% | $224.42 | +8.1% | Common | 92826C839 |
| TECK | Teck Resources Ltd | 163,720 | $9,170 | 2.6% | $41.68 | -7.9% | Common | 878742204 |
| PGR | Progressive Corp/The | 52,710 | $8,354 | 2.4% | $120.35 | +19.1% | Common | 743315103 |
| QSR | Restaurant Brands International Inc | 80,120 | $8,338 | 2.4% | $69.57 | -0.0% | Common | 76131D103 |
| SU | Suncor Energy Inc | 188,750 | $8,014 | 2.3% | $29.47 | +3.0% | Common | 867224107 |
| INTC | Intel Corp | 156,000 | $7,816 | 2.2% | $40.04 | 0.0% | Common | 458140100 |
| RGA | Reinsurance Group of America Inc | 48,420 | $7,794 | 2.2% | $144.76 | +7.5% | Common | 759351604 |
| RIO | Rio Tinto PLC | 99,800 | $7,431 | 2.1% | $63.64 | — | Common | 767204100 |
| ETN | Eaton Corp PLC | 30,532 | $7,353 | 2.1% | $215.55 | 0.0% | Common | G29183103 |
| IBM | International Business Machines Corp | 43,470 | $7,045 | 2.0% | $141.50 | 0.0% | Common | 459200101 |
| META | Meta Platforms Inc | 17,018 | $6,024 | 1.7% | $173.25 | +86.7% | Common | 30303M102 |
| AEM | Agnico Eagle Mines Ltd | 82,770 | $6,013 | 1.7% | $47.96 | 0.0% | Common | 008474108 |
| KMI | Kinder Morgan Inc | 341,650 | $5,929 | 1.7% | $15.34 | 0.0% | Common | 49456B101 |
| GD | General Dynamics Corp | 21,477 | $5,547 | 1.6% | $234.24 | 0.0% | Common | 369550108 |
| SHOP | Shopify Inc | 51,520 | $5,315 | 1.5% | $63.86 | 0.0% | Common | 82509L107 |
| AMZN | Amazon.com Inc | 26,785 | $4,070 | 1.2% | $114.20 | +22.8% | Common | 023135106 |
| VRTX | Vertex Pharmaceuticals Inc | 9,487 | $3,860 | 1.1% | $336.94 | +9.6% | Common | 92532F100 |
| MCK | McKesson Corp | 8,161 | $3,778 | 1.1% | $450.30 | 0.0% | Common | 58155Q103 |
| HWM | Howmet Aerospace Inc | 69,860 | $3,778 | 1.1% | $40.85 | +20.0% | Common | 443201108 |
| CCJ | Cameco Corp | 65,830 | $3,761 | 1.1% | $35.04 | +18.8% | Common | 13321L108 |
| BRBR | BellRing Brands Inc | 62,790 | $3,480 | 1.0% | $37.43 | +28.9% | Common | 07831C103 |
| BWXT | BWX Technologies Inc | 45,160 | $3,465 | 1.0% | $67.25 | +12.2% | Common | 05605H100 |
| GOOGL | Alphabet Inc | 23,930 | $3,343 | 0.9% | $114.45 | +16.5% | Common | 02079K305 |
| ADBE | Adobe Inc | 5,180 | $3,090 | 0.9% | $487.64 | +18.3% | Common | 00724F101 |
| AGI | Alamos Gold Inc | 165,150 | $2,943 | 0.8% | $12.97 | 0.0% | Common | 011532108 |
| KGC | Kinross Gold Corp | 336,350 | $2,698 | 0.8% | $5.47 | 0.0% | Common | 496902404 |
| BMO | Bank of Montreal | 20,240 | $2,651 | 0.8% | $76.59 | 0.0% | Common | 063671101 |
| RY | Royal Bank of Canada | 19,620 | $2,602 | 0.7% | $88.10 | 0.0% | Common | 780087102 |
| TRI | Thomson Reuters Corp | 12,800 | $2,480 | 0.7% | $128.10 | +0.0% | Common | 884903808 |
| PANW | Palo Alto Networks Inc | 7,691 | $2,268 | 0.6% | $133.70 | 0.0% | Common | 697435105 |
| BAC | Bank of America Corp | 64,600 | $2,175 | 0.6% | $27.61 | 0.0% | Common | 060505104 |
| NKE | NIKE Inc | 19,520 | $2,119 | 0.6% | $102.99 | 0.0% | Common | 654106103 |
| LULU | Lululemon Athletica Inc | 3,970 | $2,030 | 0.6% | $432.06 | 0.0% | Common | 550021109 |
| C | Citigroup Inc | 38,000 | $1,936 | 0.5% | $41.35 | 0.0% | Common | 172967424 |
| — | WW International Inc | 220,300 | $1,928 | 0.5% | $8.47 | — | Common | 98262P101 |
| CR | Crane Co | 15,700 | $1,855 | 0.5% | $99.57 | 0.0% | Common | 224408104 |
| UBER | Uber Technologies Inc | 29,290 | $1,803 | 0.5% | $37.99 | +37.7% | Common | 90353T100 |
| BRK/B | Berkshire Hathaway Inc | 5,000 | $1,783 | 0.5% | $350.99 | 0.0% | Common | 084670702 |
| AXON | Axon Enterprise Inc | 6,756 | $1,745 | 0.5% | $225.35 | 0.0% | Common | 05464C101 |
| NOW | ServiceNow Inc | 2,433 | $1,719 | 0.5% | $101.87 | +23.7% | Common | 81762P102 |
| RCI | Rogers Communications Inc | 23,330 | $1,459 | 0.4% | $41.67 | 0.0% | Common | 775109200 |
| ELF | elf Beauty Inc | 9,170 | $1,324 | 0.4% | $115.37 | 0.0% | Common | 26856L103 |
| TTWO | Take-Two Interactive Software Inc | 8,030 | $1,292 | 0.4% | $149.20 | 0.0% | Common | 874054109 |
| FCX | Freeport-McMoRan Inc | 29,820 | $1,265 | 0.4% | $33.48 | +7.2% | Common | 35671D857 |
| — | Celestica Inc | 30,700 | $1,191 | 0.3% | $33.20 | — | Common | 15101Q108 |
| ESLT | Elbit Systems Ltd | 4,657 | $993 | 0.3% | $198.41 | 0.0% | Common | M3760D101 |
| TFII | TFI International Inc | 5,500 | $991 | 0.3% | $126.93 | -6.6% | Common | 87241L109 |
| MFC | Manulife Financial Corp | 33,800 | $990 | 0.3% | $19.21 | 0.0% | Common | 56501R106 |
| GIB | CGI Inc | 6,800 | $965 | 0.3% | $100.80 | 0.0% | Common | 12532H104 |
| PHYS | Sprott Physical Gold Trust | 60,400 | $962 | 0.3% | $14.50 | — | ETP | 85207H104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 8,300 | $947 | 0.3% | $114.04 | — | ETP | 464287705 |
| DSGX | Descartes Systems Group Inc/The | 8,500 | $946 | 0.3% | $77.95 | 0.0% | Common | 249906108 |
| COPX | Global X Copper Miners ETF | 23,300 | $874 | 0.2% | $36.03 | — | ETP | 37954Y830 |
| WCN | Waste Connections Inc | 4,400 | $871 | 0.2% | $135.64 | 0.0% | Common | 94106B101 |
| — | Amplify Junior Silver Miners ETF | 87,000 | $870 | 0.2% | $4262.78 | — | ETP | 26924G102 |
| PAVE | Global X US Infrastructure Development ETF | 24,300 | $837 | 0.2% | $26.87 | — | ETP | 37954Y673 |
| RDVY | First Trust Rising Dividend Achievers ETF | 16,110 | $832 | 0.2% | $47.36 | — | ETP | 33738R506 |
| ILF | iShares Latin America 40 ETF | 28,600 | $831 | 0.2% | $27.19 | — | ETP | 464287390 |
| XAR | SPDR S&P Aerospace & Defense ETF | 6,100 | $826 | 0.2% | $135.42 | — | ETP | 78464A631 |
| SNOW | Snowflake Inc | 4,148 | $825 | 0.2% | $169.08 | 0.0% | Common | 833445109 |
| VIS | Vanguard Industrials ETF | 3,717 | $819 | 0.2% | $194.25 | — | ETP | 92204A603 |
| KCE | SPDR S&P Capital Markets ETF | 8,000 | $816 | 0.2% | $86.76 | — | ETP | 78464A771 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 16,800 | $807 | 0.2% | $41.70 | — | ETP | 69374H857 |
| RMBS | Rambus Inc | 11,600 | $792 | 0.2% | $62.29 | 0.0% | Common | 750917106 |
| VOOV | Vanguard S&P 500 Value ETF | 4,600 | $773 | 0.2% | $150.54 | — | ETP | 921932703 |
| COWZ | Pacer US Cash Cows 100 ETF | 14,500 | $754 | 0.2% | $49.43 | — | ETP | 69374H881 |
| PSLV | Sprott Physical Silver Trust | 92,800 | $750 | 0.2% | $6175.45 | — | ETP | 85207K107 |
| ITB | iShares U.S. Home Construction ETF | 7,000 | $712 | 0.2% | $101.73 | — | ETP | 464288752 |
| — | Amplify Cybersecurity ETF | 11,440 | $691 | 0.2% | $60.41 | — | ETP | 26924G201 |
| SLX | VanEck Steel ETF | 9,300 | $686 | 0.2% | $62.51 | — | ETP | 92189F205 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 15,800 | $681 | 0.2% | $39.76 | — | ETP | 46434G848 |
| SLF | Sun Life Financial Inc | 9,810 | $674 | 0.2% | $48.27 | +1.9% | Common | 866796105 |
| FXZ | First Trust Materials AlphaDEX Fund | 9,400 | $648 | 0.2% | $63.03 | — | ETP | 33734X168 |
| EPI | WisdomTree India Earnings Fund | 15,700 | $644 | 0.2% | $34.80 | — | ETP | 97717W422 |
| EWJ | iShares MSCI Japan ETF | 9,920 | $636 | 0.2% | $63.63 | — | ETP | 46434G822 |
| XME | SPDR S&P Metals & Mining ETF | 10,500 | $628 | 0.2% | $12553.53 | — | ETP | 78464A755 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 10,600 | $613 | 0.2% | $48.56 | — | ETP | 33738R704 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 18,500 | $606 | 0.2% | $32.77 | — | ETP | 33741X102 |
| BLOK | Amplify Transformational Data Sharing ETF | 19,400 | $579 | 0.2% | $29.85 | — | ETP | 032108607 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4,100 | $561 | 0.2% | $141.44 | — | ETP | 78468R556 |
| EWZ | iShares MSCI Brazil ETF | 15,900 | $556 | 0.2% | $34.96 | — | ETP | 464286400 |
| FEZ | SPDR EURO STOXX 50 ETF | 11,500 | $550 | 0.2% | $47.81 | — | ETP | 78463X202 |
| AMLP | Alerian MLP ETF | 12,860 | $536 | 0.2% | $42.20 | — | ETP | 00162Q452 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8,200 | $532 | 0.2% | $55.87 | — | ETP | 33734X150 |
| WOOD | iShares Global Timber & Forestry ETF | 6,500 | $528 | 0.1% | $74.24 | — | ETP | 464288174 |
| SOXX | iShares Semiconductor ETF | 905 | $521 | 0.1% | $557.54 | — | ETP | 464287523 |
| GDX | VanEck Gold Miners ETF/USA | 16,100 | $499 | 0.1% | $31.01 | — | ETP | 92189F106 |
| GDXJ | VanEck Junior Gold Miners ETF | 13,100 | $497 | 0.1% | $35.65 | — | ETP | 92189F791 |
| URA | Global X Uranium ETF | 16,800 | $465 | 0.1% | $20.73 | — | ETP | 37954Y871 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 5,400 | $456 | 0.1% | $24075.02 | — | ETP | 78468R549 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,600 | $408 | 0.1% | $156.89 | — | ETP | 46432F396 |
| BNS | Bank of Nova Scotia/The | 6,300 | $400 | 0.1% | $39.53 | 0.0% | Common | 064149107 |
| KIE | SPDR S&P Insurance ETF | 8,160 | $369 | 0.1% | $42.54 | — | ETP | 78464A789 |
| CRWD | Crowdstrike Holdings Inc | 1,400 | $357 | 0.1% | $209.43 | 0.0% | Common | 22788C105 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 7,500 | $307 | 0.1% | $21914.35 | — | ETP | 33939L407 |
| IJR | iShares Core S&P Small-Cap ETF | 2,100 | $227 | 0.1% | $108.25 | — | ETP | 464287804 |
| IGV | iShares Expanded Tech-Software Sector ETF | 500 | $203 | 0.1% | $405.64 | — | ETP | 464287515 |
| LSPD | Lightspeed Commerce Inc | 5,500 | $153 | 0.0% | $27.82 | — | Common | 53229C107 |
| ARKK | ARK Innovation ETF | 2,900 | $152 | 0.0% | $52.37 | — | Common | 00214Q104 |
| MGA | Magna International Inc | 1,800 | $141 | 0.0% | $49.65 | 0.0% | Common | 559222401 |
| LI | Li Auto Inc | 3,600 | $135 | 0.0% | $37.43 | — | Common | 50202M102 |
| QFIN | Qifu Technology Inc | 8,000 | $127 | 0.0% | $15.82 | — | Common | 88557W101 |
| UMC | United Microelectronics Corp | 14,900 | $126 | 0.0% | $8.46 | — | Common | 910873405 |
| ASND | Ascendis Pharma A/S | 1,000 | $126 | 0.0% | $125.95 | — | Common | 04351P101 |
| JKS | JinkoSolar Holding Co Ltd | 3,400 | $126 | 0.0% | $36.94 | — | Common | 47759T100 |
| ZTO | ZTO Express Cayman Inc | 5,900 | $126 | 0.0% | $21.28 | — | Common | 98980A105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,200 | $125 | 0.0% | $104.00 | — | Common | 874039100 |
| PKX | POSCO Holdings Inc | 1,300 | $124 | 0.0% | $95.11 | — | Common | 693483109 |
| BEKE | KE Holdings Inc | 7,600 | $123 | 0.0% | $16.21 | — | Common | 482497104 |
| MFG | Mizuho Financial Group Inc | 35,800 | $123 | 0.0% | $3.44 | — | Common | 60687Y109 |
| SONY | Sony Group Corp | 1,300 | $123 | 0.0% | $94.69 | — | Common | 835699307 |
| — | Bancolombia SA | 4,000 | $123 | 0.0% | $30.77 | — | Common | 05968L102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 12,700 | $123 | 0.0% | $9.68 | — | Common | 86562M209 |
| SIMO | Silicon Motion Technology Corp | 2,000 | $123 | 0.0% | $61.27 | — | Common | 82706C108 |
| TCOM | Trip.com Group Ltd | 3,400 | $122 | 0.0% | $36.01 | — | Common | 89677Q107 |
| YMM | Full Truck Alliance Co Ltd | 17,400 | $122 | 0.0% | $7.01 | — | Common | 35969L108 |
| GLPG | Galapagos NV | 3,000 | $122 | 0.0% | $40.65 | — | Common | 36315X101 |
| HSBC | HSBC Holdings PLC | 3,000 | $122 | 0.0% | $40.54 | — | Common | 404280406 |
| PBR | Petroleo Brasileiro SA | 7,600 | $121 | 0.0% | $15.97 | — | Common | 71654V408 |
| SID | Cia Siderurgica Nacional SA | 30,800 | $121 | 0.0% | $3.93 | — | Common | 20440W105 |
| GMAB | Genmab A/S | 3,800 | $121 | 0.0% | $31.84 | — | Common | 372303206 |
| BVN | Cia de Minas Buenaventura SAA | 7,900 | $120 | 0.0% | $15.24 | — | Common | 204448104 |
| LEGN | Legend Biotech Corp | 2,000 | $120 | 0.0% | $60.17 | — | Common | 52490G102 |
| FUTU | Futu Holdings Ltd | 2,200 | $120 | 0.0% | $54.63 | — | Common | 36118L106 |
| KB | KB Financial Group Inc | 2,900 | $120 | 0.0% | $41.37 | — | Common | 48241A105 |
| — | James Hardie Industries PLC | 3,100 | $120 | 0.0% | $38.67 | — | Common | 47030M106 |
| BCS | Barclays PLC | 15,200 | $120 | 0.0% | $7.88 | — | Common | 06738E204 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 13,100 | $119 | 0.0% | $9.11 | — | Common | 05946K101 |
| PSO | Pearson PLC | 9,700 | $119 | 0.0% | $12.29 | — | Common | 705015105 |
| BIDU | Baidu Inc | 1,000 | $119 | 0.0% | $119.09 | — | Common | 056752108 |
| E | Eni SpA | 3,500 | $119 | 0.0% | $34.01 | — | Common | 26874R108 |
| CRTO | Criteo SA | 4,700 | $119 | 0.0% | $25.32 | — | Common | 226718104 |
| AXIA | Centrais Eletricas Brasileiras SA | 13,800 | $119 | 0.0% | $8.62 | — | Common | 15234Q207 |
| KEP | Korea Electric Power Corp | 16,400 | $119 | 0.0% | $7.25 | — | Common | 500631106 |
| SAN | Banco Santander SA | 28,700 | $119 | 0.0% | $4.14 | — | Common | 05964H105 |
| NWG | NatWest Group PLC | 21,100 | $119 | 0.0% | $5.63 | — | Common | 639057207 |
| GSK | GSK PLC | 3,200 | $119 | 0.0% | $37.06 | — | Common | 37733W204 |
| IHG | InterContinental Hotels Group PLC | 1,300 | $119 | 0.0% | $91.18 | — | Common | 45857P806 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1,400 | $118 | 0.0% | $84.63 | — | Common | 400501102 |
| TIMB | TIM SA/Brazil | 6,400 | $118 | 0.0% | $18.47 | — | Common | 88706T108 |
| WDS | Woodside Energy Group Ltd | 5,600 | $118 | 0.0% | $21.09 | — | Common | 980228308 |
| SSL | Sasol Ltd | 11,800 | $117 | 0.0% | $9.94 | — | Common | 803866300 |
| PHI | PLDT Inc | 5,000 | $117 | 0.0% | $23.43 | — | Common | 69344D408 |
| EQNR | Equinor ASA | 3,700 | $117 | 0.0% | $31.64 | — | Common | 29446M102 |
| BP | BP PLC | 3,300 | $117 | 0.0% | $35.40 | — | Common | 055622104 |
| MT | ArcelorMittal SA | 4,100 | $116 | 0.0% | $28.39 | — | Common | 03938L203 |
| BABA | Alibaba Group Holding Ltd | 1,500 | $116 | 0.0% | $77.51 | — | Common | 01609W102 |
| MOMO | Hello Group Inc | 16,700 | $116 | 0.0% | $6.95 | — | Common | 423403104 |
| TKC | Turkcell Iletisim Hizmetleri AS | 24,100 | $116 | 0.0% | $4.81 | — | Common | 900111204 |
| — | Olink Holding AB | 4,600 | $116 | 0.0% | $25.15 | — | Common | 680710100 |
| GGAL | Grupo Financiero Galicia SA | 6,700 | $116 | 0.0% | $17.27 | — | Common | 399909100 |
| — | BRF SA | 41,600 | $116 | 0.0% | $2.78 | — | Common | 10552T107 |
| HMY | Harmony Gold Mining Co Ltd | 18,800 | $116 | 0.0% | $6.15 | — | Common | 413216300 |
| CCU | Cia Cervecerias Unidas SA | 9,200 | $115 | 0.0% | $12.54 | — | Common | 204429104 |
| — | TotalEnergies SE | 1,700 | $115 | 0.0% | $67.22 | — | Common | 89151E109 |
| ASML | ASML Holding NV | 150 | $113 | 0.0% | $755.60 | — | Common | N07059210 |
| ENIC | Enel Chile SA | 35,100 | $112 | 0.0% | $3.20 | — | Common | 29278D105 |
| BMA | Banco Macro SA | 4,000 | $112 | 0.0% | $28.06 | — | Common | 05961W105 |
| JPST | JPMorgan Ultra-Short Income ETF | 2,200 | $110 | 0.0% | $49.74 | — | ETP | 46641Q837 |
| GFI | Gold Fields Ltd | 7,400 | $107 | 0.0% | $14.46 | — | Common | 38059T106 |
| XLK | Technology Select Sector SPDR Fund | 510 | $98 | 0.0% | $151.01 | — | ETP | 81369Y803 |
| ITA | iShares U.S. Aerospace & Defense ETF | 440 | $56 | 0.0% | $126.60 | — | ETP | 464288760 |
| XLI | Industrial Select Sector SPDR Fund | 480 | $55 | 0.0% | $98.60 | — | ETP | 81369Y704 |
| MA | Mastercard Inc | 90 | $38 | 0.0% | $396.22 | +0.2% | Common | 57636Q104 |
| SMRT | SmartRent Inc | 11,800 | $38 | 0.0% | $3.06 | -4.4% | Common | 83193G107 |
| GOOG | Alphabet Inc | 240 | $34 | 0.0% | $129.05 | +4.4% | Common | 02079K107 |