Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | Canadian Imperial Bank of Commerce | 228,567 | $18.96M | 5.5% | $51.88 | 0.0% | Common | 136069101 |
| AEM | Agnico Eagle Mines Ltd | 160,283 | $17.46M | 5.0% | $53.74 | +41.2% | Common | 008474108 |
| TRI | Thomson Reuters Corp | 63,530 | $14.66M | 4.2% | $161.76 | 0.0% | Common | 884903808 |
| IMO | Imperial Oil Ltd | 148,315 | $14.11M | 4.1% | $68.24 | 0.0% | Common | 453038408 |
| AVGO | Broadcom Inc | 77,194 | $13.32M | 3.8% | $147.59 | +7.1% | Common | 11135F101 |
| MSFT | Microsoft Corp | 29,711 | $12.78M | 3.7% | $266.50 | +58.8% | Common | 594918104 |
| LLY | Eli Lilly & Co | 14,292 | $12.66M | 3.7% | $376.45 | +136.5% | Common | 532457108 |
| COST | Costco Wholesale Corp | 13,550 | $12M | 3.5% | $587.43 | +46.7% | Common | 22160K105 |
| META | Meta Platforms Inc | 20,953 | $11.99M | 3.5% | $253.06 | +102.4% | Common | 30303M102 |
| GE | General Electric Co | 61,255 | $11.55M | 3.3% | $167.93 | 0.0% | Common | 369604301 |
| PGR | Progressive Corp/The | 45,106 | $11.44M | 3.3% | $125.17 | +71.1% | Common | 743315103 |
| KGC | Kinross Gold Corp | 897,900 | $11.38M | 3.3% | $8.98 | 0.0% | Common | 496902404 |
| PBA | Pembina Pipeline Corp | 202,440 | $11.29M | 3.3% | $37.23 | 0.0% | Common | 706327103 |
| JPM | JPMorgan Chase & Co | 53,347 | $11.18M | 3.2% | $127.77 | +60.4% | Common | 46625H100 |
| AAPL | Apple Inc | 47,608 | $11.08M | 3.2% | $221.49 | +0.2% | Common | 037833100 |
| RGA | Reinsurance Group of America Inc | 43,044 | $9.341M | 2.7% | $145.88 | +45.7% | Common | 759351604 |
| NEE | NextEra Energy Inc | 94,040 | $7.949M | 2.3% | $67.61 | +10.7% | Common | 65339F101 |
| GD | General Dynamics Corp | 24,134 | $7.258M | 2.1% | $248.21 | +15.4% | Common | 369550108 |
| SPG | Simon Property Group Inc | 35,450 | $5.992M | 1.7% | $133.88 | +10.2% | Common | 828806109 |
| IBM | International Business Machines Corp | 25,640 | $5.624M | 1.6% | $188.97 | 0.0% | Common | 459200101 |
| MFC | Manulife Financial Corp | 138,676 | $5.543M | 1.6% | $23.65 | +13.6% | Common | 56501R106 |
| HWM | Howmet Aerospace Inc | 52,960 | $5.305M | 1.5% | $48.98 | +83.7% | Common | 443201108 |
| ENB | Enbridge Inc | 86,504 | $4.753M | 1.4% | $35.52 | 0.0% | Common | 29250N105 |
| BWXT | BWX Technologies Inc | 43,583 | $4.737M | 1.4% | $69.93 | +40.5% | Common | 05605H100 |
| MSI | Motorola Solutions Inc | 9,346 | $4.202M | 1.2% | $363.26 | +13.1% | Common | 620076307 |
| WCN | Waste Connections Inc | 17,391 | $4.197M | 1.2% | $172.25 | +4.3% | Common | 94106B101 |
| GS | Goldman Sachs Group Inc/The | 8,042 | $3.982M | 1.1% | $427.32 | +11.2% | Common | 38141G104 |
| ABBV | AbbVie Inc | 20,000 | $3.918M | 1.1% | $178.69 | 0.0% | Common | 00287Y109 |
| TECK | Teck Resources Ltd | 55,274 | $3.905M | 1.1% | $47.62 | 0.0% | Common | 878742204 |
| U | Unity Software Inc | 158,022 | $3.574M | 1.0% | $31.43 | -45.0% | Common | 91332U101 |
| SO | Southern Co/The | 38,830 | $3.502M | 1.0% | $74.62 | +9.4% | Common | 842587107 |
| T | AT&T Inc | 138,340 | $3.005M | 0.9% | $18.78 | 0.0% | Common | 00206R102 |
| V | Visa Inc | 10,315 | $2.831M | 0.8% | $267.71 | 0.0% | Common | 92826C839 |
| CPB | Campbell Soup Co | 49,740 | $2.414M | 0.7% | $46.21 | 0.0% | Common | 134429109 |
| BAC | Bank of America Corp | 60,700 | $2.409M | 0.7% | $28.85 | +34.4% | Common | 060505104 |
| AGI | Alamos Gold Inc | 81,240 | $2.189M | 0.6% | $17.92 | +2.0% | Common | 011532108 |
| PM | Philip Morris International Inc | 17,970 | $2.182M | 0.6% | $109.82 | 0.0% | Common | 718172109 |
| UBER | Uber Technologies Inc | 27,110 | $2.038M | 0.6% | $70.40 | 0.0% | Common | 90353T100 |
| ACGL | Arch Capital Group Ltd | 17,770 | $1.988M | 0.6% | $98.89 | 0.0% | Common | G0450A105 |
| EMBJ | Embraer SA | 55,800 | $1.974M | 0.6% | $34.05 | — | Common | 29082A107 |
| CR | Crane Co | 11,545 | $1.827M | 0.5% | $101.24 | +47.7% | Common | 224408104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,548 | $1.627M | 0.5% | $1106.73 | 0.0% | Common | 75886F107 |
| FCX | Freeport-McMoRan Inc | 25,200 | $1.254M | 0.4% | $39.65 | +11.6% | Common | 35671D857 |
| IBIT | iShares Bitcoin Trust ETF | 32,800 | $1.185M | 0.3% | $33.99 | — | ETP | 46438F101 |
| PHYS | Sprott Physical Gold Trust | 58,050 | $1.183M | 0.3% | $15.17 | — | ETP | 85207H104 |
| RACE | Ferrari NV | 2,219 | $1.043M | 0.3% | $448.42 | 0.0% | Common | N3167Y103 |
| NVS | Novartis AG | 9,000 | $1.035M | 0.3% | $115.02 | — | Common | 66987V109 |
| COPX | Global X Copper Miners ETF | 18,300 | $865K | 0.2% | $38.86 | — | ETP | 37954Y830 |
| KCE | SPDR S&P Capital Markets ETF | 6,750 | $843K | 0.2% | $87.58 | — | ETP | 78464A771 |
| KIE | SPDR S&P Insurance ETF | 14,330 | $813K | 0.2% | $45.70 | — | ETP | 78464A789 |
| PPA | Invesco Aerospace & Defense ETF | 7,070 | $813K | 0.2% | $102.72 | — | ETP | 46137V100 |
| PSLV | Sprott Physical Silver Trust | 77,100 | $806K | 0.2% | $5049.83 | — | ETP | 85207K107 |
| XLB | Materials Select Sector SPDR Fund | 8,000 | $771K | 0.2% | $89.21 | — | ETP | 81369Y100 |
| GDX | VanEck Gold Miners ETF/USA | 19,250 | $767K | 0.2% | $31.89 | — | ETP | 92189F106 |
| VIS | Vanguard Industrials ETF | 2,895 | $753K | 0.2% | $195.07 | — | ETP | 92204A603 |
| RDVY | First Trust Rising Dividend Achievers ETF | 12,420 | $735K | 0.2% | $47.61 | — | ETP | 33738R506 |
| XMMO | Invesco S&P MidCap Momentum ET | 6,100 | $734K | 0.2% | $115.55 | — | ETP | 46137V464 |
| XME | SPDR S&P Metals & Mining ETF | 11,500 | $733K | 0.2% | $10229.01 | — | ETP | 78464A755 |
| PAVE | Global X US Infrastructure Development ETF | 17,450 | $718K | 0.2% | $41.16 | — | ETP | 37954Y673 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,600 | $713K | 0.2% | $37.52 | — | ETP | 92189F791 |
| EWJ | iShares MSCI Japan ETF | 9,870 | $706K | 0.2% | $71.54 | — | ETP | 46434G822 |
| SILJ | Amplify Junior Silver Miners ETF | 53,400 | $688K | 0.2% | $11.32 | — | ETP | 032108649 |
| EPI | WisdomTree India Earnings Fund | 13,600 | $686K | 0.2% | $34.80 | — | ETP | 97717W422 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 18,400 | $669K | 0.2% | $32.77 | — | ETP | 33741X102 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 8,700 | $659K | 0.2% | $75.76 | — | ETP | 33734X150 |
| GDS | GDS Holdings Ltd | 29,800 | $608K | 0.2% | $9.29 | — | Common | 36165L108 |
| GGAL | Grupo Financiero Galicia SA | 13,584 | $572K | 0.2% | $26.65 | — | Common | 399909100 |
| ARGT | Global X MSCI Argentina ETF | 8,300 | $550K | 0.2% | $59.05 | — | ETP | 37950E259 |
| URA | Global X Uranium ETF | 18,000 | $515K | 0.1% | $22.79 | — | ETP | 37954Y871 |
| BMA | Banco Macro SA | 7,971 | $506K | 0.1% | $44.47 | — | Common | 05961W105 |
| FIW | First Trust Water ETF | 4,600 | $503K | 0.1% | $99.98 | — | ETP | 33733B100 |
| BNS | Bank of Nova Scotia/The | 6,515 | $473K | 0.1% | $42.40 | +7.8% | Common | 064149107 |
| BABA | Alibaba Group Holding Ltd | 4,304 | $457K | 0.1% | $75.71 | — | Common | 01609W102 |
| EVX | VanEck Environmental Services ETF | 2,500 | $451K | 0.1% | $165.93 | — | ETP | 92189F304 |
| — | Harmony Gold Mining Co Ltd | 39,819 | $403K | 0.1% | $10.12 | — | Common | 413216900 |
| PKW | Invesco BuyBack Achievers ETF | 3,500 | $401K | 0.1% | $114.52 | — | ETP | 46137V308 |
| TCOM | Trip.com Group Ltd | 6,727 | $400K | 0.1% | $43.75 | — | Common | 89677Q107 |
| BILI | Bilibili Inc | 16,700 | $390K | 0.1% | $15.44 | — | Common | 090040106 |
| MOMO | Hello Group Inc | 51,204 | $390K | 0.1% | $6.24 | — | Common | 423403104 |
| CP | Canadian Pacific Kansas City Ltd | 3,230 | $374K | 0.1% | $81.43 | 0.0% | Common | 13646K108 |
| YMM | Full Truck Alliance Co Ltd | 41,417 | $373K | 0.1% | $8.01 | — | Common | 35969L108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 29,054 | $367K | 0.1% | $10.70 | — | Common | 86562M209 |
| MFG | Mizuho Financial Group Inc | 83,272 | $348K | 0.1% | $3.71 | — | Common | 60687Y109 |
| PSO | Pearson PLC | 24,811 | $337K | 0.1% | $12.22 | — | Common | 705015105 |
| UBS | UBS Group AG | 10,889 | $337K | 0.1% | $29.73 | +1.1% | Common | H42097107 |
| — | Verona Pharma PLC | 11,400 | $328K | 0.1% | $14.46 | — | Common | 925050106 |
| BIDU | Baidu Inc | 3,065 | $323K | 0.1% | $108.40 | — | Common | 056752108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 30,563 | $321K | 0.1% | $10.11 | — | Common | 05946K101 |
| XPEV | XPeng Inc | 25,600 | $312K | 0.1% | $7.33 | — | Common | 98422D105 |
| SE | Sea Ltd | 3,300 | $311K | 0.1% | $71.42 | — | Common | 81141R100 |
| PHG | Koninklijke Philips NV | 9,486 | $310K | 0.1% | $25.43 | — | Common | 500472303 |
| GLPG | Galapagos NV | 10,717 | $309K | 0.1% | $31.32 | — | Common | 36315X101 |
| JKS | JinkoSolar Holding Co Ltd | 11,376 | $305K | 0.1% | $27.29 | — | Common | 47759T100 |
| ZLAB | Zai Lab Ltd | 12,500 | $302K | 0.1% | $17.33 | — | Common | 98887Q104 |
| TIMB | TIM SA/Brazil | 17,434 | $300K | 0.1% | $17.48 | — | Common | 88706T108 |
| JD | JD.com Inc | 7,300 | $292K | 0.1% | $25.84 | — | Common | 47215P106 |
| — | TotalEnergies SE | 4,489 | $290K | 0.1% | $70.57 | — | Common | 89151E109 |
| GFI | Gold Fields Ltd | 18,146 | $279K | 0.1% | $15.52 | — | Common | 38059T106 |
| SID | Cia Siderurgica Nacional SA | 114,259 | $273K | 0.1% | $2.39 | — | Common | 20440W105 |
| BNTX | BioNTech SE | 2,260 | $268K | 0.1% | $80.36 | — | Common | 09075V102 |
| PAM | Pampa Energia SA | 4,300 | $258K | 0.1% | $44.26 | — | Common | 697660207 |
| QFIN | Qifu Technology Inc | 8,238 | $246K | 0.1% | $17.36 | — | Common | 88557W101 |
| WB | Weibo Corp | 24,000 | $242K | 0.1% | $7.68 | — | Common | 948596101 |
| BBD | Banco Bradesco SA | 87,500 | $229K | 0.1% | $2.62 | — | Common | 059460303 |
| WIT | Wipro Ltd | 34,900 | $226K | 0.1% | $6.10 | — | Common | 97651M109 |
| VOD | Vodafone Group PLC | 22,300 | $223K | 0.1% | $8.87 | — | Common | 92857W308 |
| FUTU | Futu Holdings Ltd | 2,308 | $221K | 0.1% | $60.64 | — | Common | 36118L106 |
| SKM | SK Telecom Co Ltd | 9,200 | $219K | 0.1% | $20.93 | — | Common | 78440P306 |
| KC | Kingsoft Cloud Holdings Ltd | 70,700 | $208K | 0.1% | $2.51 | — | Common | 49639K101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,193 | $207K | 0.1% | $125.89 | — | Common | 874039100 |
| NWG | NatWest Group PLC | 21,924 | $205K | 0.1% | $6.92 | — | Common | 639057207 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,100 | $200K | 0.1% | $13.45 | — | Common | 20441A102 |
| HIMX | Himax Technologies Inc | 36,300 | $200K | 0.1% | $7.94 | — | Common | 43289P106 |
| PUK | Prudential PLC | 10,700 | $198K | 0.1% | $18.32 | — | Common | 74435K204 |
| CRTO | Criteo SA | 4,868 | $196K | 0.1% | $31.29 | — | Common | 226718104 |
| YPF | YPF SA | 9,200 | $195K | 0.1% | $20.12 | — | Common | 984245100 |
| KOF | Coca-Cola Femsa SAB de CV | 2,200 | $193K | 0.1% | $87.95 | — | Common | 191241108 |
| BCS | Barclays PLC | 15,765 | $192K | 0.1% | $9.35 | — | Common | 06738E204 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 18,800 | $191K | 0.1% | $10.80 | — | Common | 606822104 |
| — | Cia Paranaense de Energia - Copel | 26,100 | $191K | 0.1% | $6.69 | — | Common | 20441B605 |
| — | BRF SA | 43,076 | $188K | 0.1% | $3.10 | — | Common | 10552T107 |
| KB | KB Financial Group Inc | 3,043 | $188K | 0.1% | $49.06 | — | Common | 48241A105 |
| — | Dada Nexus Ltd | 98,800 | $188K | 0.1% | $1.26 | — | Common | 23344D108 |
| CSAN | Cosan SA | 19,400 | $185K | 0.1% | $9.56 | — | Common | 22113B103 |
| RLX | RLX Technology Inc | 102,400 | $185K | 0.1% | $1.84 | — | Common | 74969N103 |
| NVO | Novo Nordisk A/S | 1,530 | $182K | 0.1% | $142.74 | — | Common | 670100205 |
| EDU | New Oriental Education & Technology Group Inc | 2,300 | $174K | 0.1% | $77.73 | — | Common | 647581206 |
| BZ | Kanzhun Ltd | 10,000 | $174K | 0.1% | $18.81 | — | Common | 48553T106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,400 | $169K | 0.0% | $18.02 | — | Common | 881624209 |
| ASX | ASE Technology Holding Co Ltd | 17,100 | $167K | 0.0% | $11.10 | — | Common | 00215W100 |
| DQ | Daqo New Energy Corp | 7,700 | $157K | 0.0% | $14.60 | — | Common | 23703Q203 |
| LU | Lufax Holding Ltd | 44,600 | $156K | 0.0% | $2.37 | — | Common | 54975P201 |
| TV | Grupo Televisa SAB | 60,500 | $155K | 0.0% | $2.77 | — | Common | 40049J206 |
| ZTO | ZTO Express Cayman Inc | 6,114 | $151K | 0.0% | $21.10 | — | Common | 98980A105 |
| MNSO | MINISO Group Holding Ltd | 8,600 | $151K | 0.0% | $17.54 | — | Common | 66981J102 |
| DAVA | Endava PLC | 5,900 | $151K | 0.0% | $29.24 | — | Common | 29260V105 |
| ASND | Ascendis Pharma A/S | 1,004 | $150K | 0.0% | $134.42 | — | Common | 04351P101 |
| IHG | InterContinental Hotels Group PLC | 1,348 | $149K | 0.0% | $95.86 | — | Common | 45857P806 |
| PDD | PDD Holdings Inc | 1,100 | $148K | 0.0% | $134.81 | — | Common | 722304102 |
| SAN | Banco Santander SA | 29,693 | $148K | 0.0% | $4.55 | — | Common | 05964H105 |
| PHI | PLDT Inc | 5,224 | $140K | 0.0% | $23.63 | — | Common | 69344D408 |
| UGP | Ultrapar Participacoes SA | 35,700 | $139K | 0.0% | $3.91 | — | Common | 90400P101 |
| HSBC | HSBC Holdings PLC | 3,080 | $138K | 0.0% | $42.39 | — | Common | 404280406 |
| GSK | GSK PLC | 3,323 | $136K | 0.0% | $39.74 | — | Common | 37733W204 |
| ASML | ASML Holding NV | 162 | $135K | 0.0% | $830.93 | — | Common | N07059210 |
| KEP | Korea Electric Power Corp | 17,015 | $132K | 0.0% | $7.76 | — | Common | 500631106 |
| — | James Hardie Industries PLC | 3,252 | $131K | 0.0% | $36.13 | — | Common | 47030M106 |
| UMC | United Microelectronics Corp | 15,447 | $130K | 0.0% | $7.99 | — | Common | 910873405 |
| — | Bancolombia SA | 4,114 | $129K | 0.0% | $31.99 | — | Common | 05968L102 |
| TME | Tencent Music Entertainment Group | 10,700 | $129K | 0.0% | $12.05 | — | Common | 88034P109 |
| IQ | iQIYI Inc | 44,500 | $127K | 0.0% | $3.67 | — | Common | 46267X108 |
| SIMO | Silicon Motion Technology Corp | 2,036 | $124K | 0.0% | $69.02 | — | Common | 82706C108 |
| NG | Novagold Resources Inc | 21,905 | $122K | 0.0% | $3.32 | +28.0% | Common | 66987E206 |
| PBR | Petroleo Brasileiro SA | 7,862 | $113K | 0.0% | $16.18 | — | Common | 71654V408 |
| MT | ArcelorMittal SA | 4,269 | $111K | 0.0% | $26.00 | — | Common | 03938L203 |
| E | Eni SpA | 3,653 | $111K | 0.0% | $32.76 | — | Common | 26874R108 |
| BP | BP PLC | 3,450 | $107K | 0.0% | $37.51 | — | Common | 055622104 |
| AXIA | Centrais Eletricas Brasileiras SA | 14,325 | $104K | 0.0% | $7.23 | — | Common | 15234Q207 |
| ENIC | Enel Chile SA | 36,302 | $101K | 0.0% | $3.05 | — | Common | 29278D105 |
| WDS | Woodside Energy Group Ltd | 5,806 | $100K | 0.0% | $19.04 | — | Common | 980228308 |
| PKX | POSCO Holdings Inc | 1,295 | $90,637 | 0.0% | $69.99 | — | Common | 693483109 |