Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | 14,490 | $13.12M | 5.1% | $376.45 | +110.1% | Common | 532457108 |
| NVDA | NVIDIA Corp | 102,780 | $12.7M | 4.9% | $89.65 | +12.7% | Common | 67066G104 |
| AEM | Agnico Eagle Mines Ltd | 138,390 | $12.38M | 4.8% | $50.24 | +26.5% | Common | 008474108 |
| MSFT | Microsoft Corp | 27,604 | $12.34M | 4.8% | $254.54 | +63.9% | Common | 594918104 |
| COST | Costco Wholesale Corp | 12,895 | $10.95M | 4.2% | $573.49 | +34.9% | Common | 22160K105 |
| JPM | JPMorgan Chase & Co | 50,905 | $10.24M | 3.9% | $124.06 | +52.5% | Common | 46625H100 |
| META | Meta Platforms Inc | 19,945 | $10.06M | 3.9% | $239.96 | +101.4% | Common | 30303M102 |
| STN | Stantec Inc | 80,160 | $9.181M | 3.5% | $75.85 | — | Common | 85472N109 |
| ETN | Eaton Corp PLC | 28,428 | $8.884M | 3.4% | $217.58 | +45.8% | Common | G29183103 |
| PGR | Progressive Corp/The | 42,788 | $8.883M | 3.4% | $120.35 | +60.1% | Common | 743315103 |
| RGA | Reinsurance Group of America Inc | 42,335 | $8.69M | 3.4% | $144.76 | +38.0% | Common | 759351604 |
| TRP | TC Energy Corp | 162,440 | $8.424M | 3.2% | $35.44 | 0.0% | Common | 87807B107 |
| C | Citigroup Inc | 126,800 | $7.97M | 3.1% | $49.37 | +18.9% | Common | 172967424 |
| FCX | Freeport-McMoRan Inc | 149,790 | $7.258M | 2.8% | $39.65 | +24.4% | Common | 35671D857 |
| NEE | NextEra Energy Inc | 94,110 | $6.664M | 2.6% | $67.61 | 0.0% | Common | 65339F101 |
| SPG | Simon Property Group Inc | 33,850 | $5.138M | 2.0% | $133.23 | +1.7% | Common | 828806109 |
| GD | General Dynamics Corp | 17,686 | $5.106M | 2.0% | $234.24 | +21.3% | Common | 369550108 |
| MFC | Manulife Financial Corp | 125,674 | $4.578M | 1.8% | $23.32 | +7.2% | Common | 56501R106 |
| SYK | Stryker Corp | 11,865 | $4.037M | 1.6% | $330.34 | +0.9% | Common | 863667101 |
| MCK | McKesson Corp | 6,757 | $3.946M | 1.5% | $450.30 | +22.7% | Common | 58155Q103 |
| BWXT | BWX Technologies Inc | 40,620 | $3.859M | 1.5% | $67.86 | +34.8% | Common | 05605H100 |
| QCOM | QUALCOMM Inc | 18,090 | $3.603M | 1.4% | $182.37 | 0.0% | Common | 747525103 |
| HWM | Howmet Aerospace Inc | 44,190 | $3.43M | 1.3% | $40.85 | +84.6% | Common | 443201108 |
| GS | Goldman Sachs Group Inc/The | 7,478 | $3.382M | 1.3% | $423.71 | 0.0% | Common | 38141G104 |
| AMZN | Amazon.com Inc | 17,145 | $3.313M | 1.3% | $114.20 | +60.9% | Common | 023135106 |
| MSI | Motorola Solutions Inc | 7,897 | $3.049M | 1.2% | $354.55 | 0.0% | Common | 620076307 |
| VMC | Vulcan Materials Co | 12,097 | $3.008M | 1.2% | $243.03 | +5.1% | Common | 929160109 |
| GOOGL | Alphabet Inc | 15,870 | $2.891M | 1.1% | $167.35 | 0.0% | Common | 02079K305 |
| BRBR | BellRing Brands Inc | 50,590 | $2.891M | 1.1% | $37.92 | +51.0% | Common | 07831C103 |
| U | Unity Software Inc | 158,022 | $2.569M | 1.0% | $31.43 | -31.9% | Common | 91332U101 |
| BAC | Bank of America Corp | 53,950 | $2.146M | 0.8% | $27.61 | +33.4% | Common | 060505104 |
| SO | Southern Co/The | 27,640 | $2.144M | 0.8% | $71.79 | 0.0% | Common | 842587107 |
| RIO | Rio Tinto PLC | 31,250 | $2.06M | 0.8% | $65.93 | — | Common | 767204100 |
| CR | Crane Co | 11,160 | $1.618M | 0.6% | $99.57 | +41.1% | Common | 224408104 |
| VLO | Valero Energy Corp | 9,250 | $1.44M | 0.6% | $153.50 | 0.0% | Common | 91913Y100 |
| AVGO | Broadcom Inc | 7,582 | $1.217M | 0.5% | $51.98 | +164.9% | Common | 11135F101 |
| CCJ | Cameco Corp | 17,400 | $1.173M | 0.5% | $50.50 | 0.0% | Common | 13321L108 |
| BNS | Bank of Nova Scotia/The | 18,134 | $1.116M | 0.4% | $42.40 | +3.6% | Common | 064149107 |
| WCN | Waste Connections Inc | 4,170 | $999K | 0.4% | $148.91 | +11.2% | Common | 94106B101 |
| IBIT | iShares Bitcoin Trust | 28,300 | $966K | 0.4% | $33.65 | — | ETP | 46438F101 |
| PHYS | Sprott Physical Gold Trust | 51,850 | $936K | 0.4% | $14.54 | — | ETP | 85207H104 |
| GDX | VanEck Gold Miners ETF/USA | 26,450 | $897K | 0.3% | $31.89 | — | ETP | 92189F106 |
| PSLV | Sprott Physical Silver Trust | 84,900 | $843K | 0.3% | $5049.83 | — | ETP | 85207K107 |
| RDVY | First Trust Rising Dividend Achievers ETF | 15,220 | $833K | 0.3% | $47.61 | — | ETP | 33738R506 |
| KCE | SPDR S&P Capital Markets ETF | 7,450 | $822K | 0.3% | $87.58 | — | ETP | 78464A771 |
| KIE | SPDR S&P Insurance ETF | 15,830 | $789K | 0.3% | $45.70 | — | ETP | 78464A789 |
| PPA | Invesco Aerospace & Defense ETF | 7,570 | $778K | 0.3% | $102.72 | — | ETP | 46137V100 |
| VIS | Vanguard Industrials ETF | 3,295 | $775K | 0.3% | $195.07 | — | ETP | 92204A603 |
| GDXJ | VanEck Junior Gold Miners ETF | 18,400 | $775K | 0.3% | $37.52 | — | ETP | 92189F791 |
| XME | SPDR S&P Metals & Mining ETF | 12,900 | $765K | 0.3% | $10229.01 | — | ETP | 78464A755 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 11,000 | $751K | 0.3% | $51.61 | — | ETP | 33738R704 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 21,800 | $728K | 0.3% | $32.77 | — | ETP | 33741X102 |
| SILJ | Amplify Junior Silver Miners ETF | 63,800 | $722K | 0.3% | $11.32 | — | ETP | 032108649 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,200 | $710K | 0.3% | $48.37 | — | ETP | 78463X202 |
| EPI | WisdomTree India Earnings Fund | 14,500 | $700K | 0.3% | $34.80 | — | ETP | 97717W422 |
| OC | Owens Corning | 4,000 | $693K | 0.3% | $152.55 | +13.5% | Common | 690742101 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 8,800 | $666K | 0.3% | $75.66 | — | ETP | 33738R118 |
| FIW | First Trust Water ETF | 6,600 | $660K | 0.3% | $99.98 | — | ETP | 33733B100 |
| XLB | Materials Select Sector SPDR Fund | 7,400 | $653K | 0.3% | $88.63 | — | ETP | 81369Y100 |
| URA | Global X Uranium ETF | 22,500 | $651K | 0.3% | $22.79 | — | ETP | 37954Y871 |
| COPX | Global X Copper Miners ETF | 13,700 | $618K | 0.2% | $36.03 | — | ETP | 37954Y830 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 14,600 | $596K | 0.2% | $40.14 | — | ETP | 46434G848 |
| XLF | Financial Select Sector SPDR Fund | 14,300 | $588K | 0.2% | $40.36 | — | ETP | 81369Y605 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 6,100 | $554K | 0.2% | $19356.82 | — | ETP | 78468R549 |
| FCG | First Trust Natural Gas ETF | 20,200 | $531K | 0.2% | $26.28 | — | ETP | 33733E807 |
| EVX | VanEck Environmental Services ETF | 3,100 | $529K | 0.2% | $165.93 | — | ETP | 92189F304 |
| XMMO | Invesco S&P MidCap Momentum ET | 4,600 | $524K | 0.2% | $113.99 | — | ETP | 46137V464 |
| PNQI | Invesco Nasdaq Internet ETF | 12,100 | $497K | 0.2% | $41.06 | — | ETP | 46137V530 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3,300 | $480K | 0.2% | $143.07 | — | ETP | 78468R556 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 4,108 | $463K | 0.2% | $112.82 | — | ETP | 97717W851 |
| BMA | Banco Macro SA | 7,971 | $442K | 0.2% | $44.47 | — | Common | 05961W105 |
| BLOK | Amplify Transformational Data Sharing ETF | 11,600 | $411K | 0.2% | $29.85 | — | ETP | 032108607 |
| GGAL | Grupo Financiero Galicia SA | 13,584 | $406K | 0.2% | $26.65 | — | Common | 399909100 |
| XLU | Utilities Select Sector SPDR Fund | 5,800 | $395K | 0.2% | $68.14 | — | ETP | 81369Y886 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 29,054 | $390K | 0.2% | $10.70 | — | Common | 86562M209 |
| ARGT | Global X MSCI Argentina ETF | 6,700 | $381K | 0.1% | $57.32 | — | ETP | 37950E259 |
| HMY | Harmony Gold Mining Co Ltd | 39,819 | $365K | 0.1% | $7.65 | — | Common | 413216300 |
| MFG | Mizuho Financial Group Inc | 83,272 | $352K | 0.1% | $3.71 | — | Common | 60687Y109 |
| TCOM | Trip.com Group Ltd | 7,227 | $340K | 0.1% | $43.75 | — | Common | 89677Q107 |
| YMM | Full Truck Alliance Co Ltd | 41,417 | $333K | 0.1% | $8.01 | — | Common | 35969L108 |
| UBS | UBS Group AG | 10,889 | $322K | 0.1% | $29.73 | 0.0% | Common | H42097107 |
| AMLP | Alerian MLP ETF | 6,620 | $318K | 0.1% | $47.09 | — | ETP | 00162Q452 |
| MOMO | Hello Group Inc | 51,204 | $313K | 0.1% | $6.24 | — | Common | 423403104 |
| BABA | Alibaba Group Holding Ltd | 4,304 | $310K | 0.1% | $75.71 | — | Common | 01609W102 |
| PSO | Pearson PLC | 24,811 | $310K | 0.1% | $12.22 | — | Common | 705015105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 30,563 | $307K | 0.1% | $10.11 | — | Common | 05946K101 |
| — | TotalEnergies SE | 4,489 | $299K | 0.1% | $70.57 | — | Common | 89151E109 |
| HIMX | Himax Technologies Inc | 36,300 | $288K | 0.1% | $7.94 | — | Common | 43289P106 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 7,100 | $285K | 0.1% | $40.14 | — | ETP | 33939L407 |
| PBR | Petroleo Brasileiro SA | 19,562 | $283K | 0.1% | $16.18 | — | Common | 71654V408 |
| GDS | GDS Holdings Ltd | 29,800 | $277K | 0.1% | $9.29 | — | Common | 36165L108 |
| GFI | Gold Fields Ltd | 18,146 | $270K | 0.1% | $15.52 | — | Common | 38059T106 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 3,950 | $267K | 0.1% | $86.96 | — | Common | 400501102 |
| BIDU | Baidu Inc | 3,065 | $265K | 0.1% | $108.40 | — | Common | 056752108 |
| BILI | Bilibili Inc | 16,700 | $258K | 0.1% | $15.44 | — | Common | 090040106 |
| MCHI | iShares MSCI China ETF | 6,100 | $257K | 0.1% | $42.17 | — | ETP | 46429B671 |
| SSL | Sasol Ltd | 33,421 | $254K | 0.1% | $8.10 | — | Common | 803866300 |
| TIMB | TIM SA/Brazil | 17,434 | $250K | 0.1% | $17.48 | — | ETP | 88706T108 |
| JKS | JinkoSolar Holding Co Ltd | 11,376 | $236K | 0.1% | $27.29 | — | Common | 47759T100 |
| SE | Sea Ltd | 3,300 | $236K | 0.1% | $71.42 | — | Common | 81141R100 |
| GLPG | Galapagos NV | 9,417 | $233K | 0.1% | $31.67 | — | Common | 36315X101 |
| PHG | Koninklijke Philips NV | 9,200 | $232K | 0.1% | $25.20 | — | Common | 500472303 |
| NG | Novagold Resources Inc | 46,405 | $222K | 0.1% | $3.32 | 0.0% | Common | 66987E206 |
| NVO | Novo Nordisk A/S | 1,530 | $218K | 0.1% | $142.74 | — | Common | 670100205 |
| ZLAB | Zai Lab Ltd | 12,500 | $217K | 0.1% | $17.33 | — | Common | 98887Q104 |
| ISRG | Intuitive Surgical Inc | 480 | $214K | 0.1% | $398.28 | 0.0% | Common | 46120E602 |
| WIT | Wipro Ltd | 34,900 | $213K | 0.1% | $6.10 | — | Common | 97651M109 |
| NOK | Nokia Oyj | 55,500 | $208K | 0.1% | $3.75 | — | Common | 654902204 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,193 | $207K | 0.1% | $125.89 | — | Common | 874039100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 18,800 | $203K | 0.1% | $10.80 | — | Common | 606822104 |
| EMBJ | Embraer SA | 7,700 | $199K | 0.1% | $25.80 | — | Common | 29082A107 |
| VOD | Vodafone Group PLC | 22,300 | $198K | 0.1% | $8.87 | — | Common | 92857W308 |
| PUK | Prudential PLC | 10,700 | $196K | 0.1% | $18.32 | — | Common | 74435K204 |
| SKM | SK Telecom Co Ltd | 9,200 | $193K | 0.1% | $20.93 | — | Common | 78440P306 |
| PAM | Pampa Energia SA | 4,300 | $190K | 0.1% | $44.26 | — | Common | 697660207 |
| ASX | ASE Technology Holding Co Ltd | 17,100 | $190K | 0.1% | $11.10 | — | Common | 00215W100 |
| TKC | Turkcell Iletisim Hizmetleri AS | 24,916 | $189K | 0.1% | $5.61 | — | Common | 900111204 |
| JD | JD.com Inc | 7,300 | $189K | 0.1% | $25.84 | — | Common | 47215P106 |
| RLX | RLX Technology Inc | 102,400 | $188K | 0.1% | $1.84 | — | Common | 74969N103 |
| BZ | Kanzhun Ltd | 10,000 | $188K | 0.1% | $18.81 | — | Common | 48553T106 |
| XPEV | XPeng Inc | 25,600 | $188K | 0.1% | $7.33 | — | Common | 98422D105 |
| CRH | CRH PLC | 2,500 | $187K | 0.1% | $78.37 | 0.0% | Common | G25508105 |
| FMS | Fresenius Medical Care AG | 9,800 | $187K | 0.1% | $19.09 | — | Common | 358029106 |
| HCM | HUTCHMED China Ltd | 10,900 | $187K | 0.1% | $17.12 | — | Common | 44842L103 |
| YPF | YPF SA | 9,200 | $185K | 0.1% | $20.12 | — | Common | 984245100 |
| WB | Weibo Corp | 24,000 | $184K | 0.1% | $7.68 | — | Common | 948596101 |
| CRTO | Criteo SA | 4,868 | $184K | 0.1% | $31.29 | — | Common | 226718104 |
| BNTX | BioNTech SE | 2,260 | $182K | 0.1% | $80.36 | — | Common | 09075V102 |
| EDU | New Oriental Education & Technology Group Inc | 2,300 | $179K | 0.1% | $77.73 | — | Common | 647581206 |
| KC | Kingsoft Cloud Holdings Ltd | 70,700 | $177K | 0.1% | $2.51 | — | Common | 49639K101 |
| NWG | NatWest Group PLC | 21,924 | $176K | 0.1% | $6.92 | — | Common | 639057207 |
| — | BRF SA | 43,076 | $175K | 0.1% | $3.10 | — | Common | 10552T107 |
| — | Cia Paranaense de Energia - Copel | 26,100 | $175K | 0.1% | $6.69 | — | Common | 20441B605 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 580 | $174K | 0.1% | $299.52 | — | Common | 40051E202 |
| DAVA | Endava PLC | 5,900 | $173K | 0.1% | $29.24 | — | Common | 29260V105 |
| KB | KB Financial Group Inc | 3,043 | $172K | 0.1% | $49.06 | — | Common | 48241A105 |
| BCS | Barclays PLC | 15,765 | $169K | 0.1% | $9.35 | — | Common | 06738E204 |
| TV | Grupo Televisa SAB | 60,500 | $168K | 0.1% | $2.77 | — | Common | 40049J206 |
| ASML | ASML Holding NV | 162 | $165K | 0.1% | $830.93 | — | Common | N07059210 |
| SIMO | Silicon Motion Technology Corp | 2,036 | $165K | 0.1% | $69.02 | — | Common | 82706C108 |
| — | Verona Pharma PLC | 11,400 | $165K | 0.1% | $14.46 | — | Common | 925050106 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,535 | $164K | 0.1% | $106.70 | — | Common | 344419106 |
| IQ | iQIYI Inc | 44,500 | $163K | 0.1% | $3.67 | — | Common | 46267X108 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,100 | $163K | 0.1% | $13.45 | — | Common | 20441A102 |
| QFIN | Qifu Technology Inc | 8,238 | $163K | 0.1% | $17.36 | — | Common | 88557W101 |
| FUTU | Futu Holdings Ltd | 2,308 | $151K | 0.1% | $60.64 | — | Common | 36118L106 |
| CLS | Celestica Inc | 1,900 | $149K | 0.1% | $50.44 | 0.0% | Common | 15101Q207 |
| AGI | Alamos Gold Inc | 6,700 | $144K | 0.1% | $13.98 | +11.4% | Common | 011532108 |
| TS | Tenaris SA | 4,700 | $143K | 0.1% | $30.52 | — | Common | 88031M109 |
| IHG | InterContinental Hotels Group PLC | 1,348 | $143K | 0.1% | $95.86 | — | Common | 45857P806 |
| UGP | Ultrapar Participacoes SA | 35,700 | $140K | 0.1% | $3.91 | — | Common | 90400P101 |
| SAN | Banco Santander SA | 29,693 | $137K | 0.1% | $4.55 | — | Common | 05964H105 |
| ASND | Ascendis Pharma A/S | 1,004 | $137K | 0.1% | $134.42 | — | Common | 04351P101 |
| — | Bancolombia SA | 4,114 | $134K | 0.1% | $31.99 | — | Common | 05968L102 |
| HSBC | HSBC Holdings PLC | 3,080 | $134K | 0.1% | $42.39 | — | ETP | 404280406 |
| PHI | PLDT Inc | 5,224 | $128K | 0.0% | $23.63 | — | Common | 69344D408 |
| UMC | United Microelectronics Corp | 15,447 | $128K | 0.0% | $7.99 | — | Common | 910873405 |
| GSK | GSK PLC | 3,323 | $128K | 0.0% | $39.74 | — | Common | 37733W204 |
| ZTO | ZTO Express Cayman Inc | 6,114 | $127K | 0.0% | $21.10 | — | Common | 98980A105 |
| AVAV | AeroVironment Inc | 693 | $126K | 0.0% | $179.74 | 0.0% | Common | 008073108 |
| AAPL | Apple Inc | 592 | $125K | 0.0% | $185.12 | 0.0% | Common | 037833100 |
| BP | BP PLC | 3,450 | $125K | 0.0% | $37.51 | — | Common | 055622104 |
| — | Dada Nexus Ltd | 98,800 | $124K | 0.0% | $1.26 | — | Common | 23344D108 |
| — | Olink Holding AB | 4,714 | $120K | 0.0% | $23.85 | — | Common | 680710100 |
| E | Eni SpA | 3,653 | $112K | 0.0% | $32.76 | — | Common | 26874R108 |
| DQ | Daqo New Energy Corp | 7,700 | $112K | 0.0% | $14.60 | — | Common | 23703Q203 |
| SONY | Sony Group Corp | 1,319 | $112K | 0.0% | $86.81 | — | Common | 835699307 |
| EQNR | Equinor ASA | 3,871 | $111K | 0.0% | $28.43 | — | Common | 29446M102 |
| WDS | Woodside Energy Group Ltd | 5,806 | $109K | 0.0% | $19.04 | — | Common | 980228308 |
| CCU | Cia Cervecerias Unidas SA | 9,543 | $109K | 0.0% | $12.27 | — | Common | 204429104 |
| LU | Lufax Holding Ltd | 44,600 | $106K | 0.0% | $2.37 | — | Common | 54975P201 |
| — | James Hardie Industries PLC | 3,252 | $103K | 0.0% | $36.13 | — | Common | 47030M106 |
| ENIC | Enel Chile SA | 36,302 | $102K | 0.0% | $3.05 | — | Common | 29278D105 |