Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | Turkcell Iletisim Hizmetleri AS | 65,580 | $16.14M | 6.5% | $178.44 | +1.3% | Common | 94106B101 |
| PGR | Amplify Cybersecurity ETF | 72,163 | $15.79M | 6.3% | $165.21 | +40.4% | ETP | 743315103 |
| NVDA | Koninklijke Philips NV | 102,780 | $12.7M | 5.1% | $137.79 | 0.0% | Common | 67066G104 |
| RY | ASML Holding NV | 72,881 | $12.53M | 5.0% | $123.44 | 0.0% | Common | 780087102 |
| MSFT | iShares S&P Small-Cap 600 Value ETF | 27,604 | $12.34M | 4.9% | $266.50 | +58.5% | ETP | 594918104 |
| SPG | Banco Bradesco SA | 69,455 | $11.27M | 4.5% | $149.41 | +10.8% | Common | 828806109 |
| JPM | Invesco BuyBack Achievers ETF | 50,905 | $10.24M | 4.1% | $127.77 | +78.5% | ETP | 46625H100 |
| META | iShares S&P Mid-Cap 400 Value ETF | 19,945 | $10.06M | 4.0% | $253.06 | +131.1% | ETP | 30303M102 |
| STN | Sea Ltd | 80,160 | $9.181M | 3.7% | $114.53 | — | Common | 85472N109 |
| RGA | NatWest Group PLC | 42,335 | $8.69M | 3.5% | $145.88 | +49.5% | Common | 759351604 |
| TRP | Sociedad Quimica y Minera de Chile SA | 162,440 | $8.424M | 3.4% | $45.56 | 0.0% | Common | 87807B107 |
| SU | Cameco Corp | 152,322 | $7.816M | 3.1% | $37.36 | 0.0% | Common | 867224107 |
| TRI | Cheniere Energy Inc | 30,200 | $6.971M | 2.8% | $161.76 | +0.1% | Common | 884903808 |
| NEE | JPMorgan Chase & Co | 94,110 | $6.664M | 2.7% | $67.61 | +11.0% | Common | 65339F101 |
| U | Sun Life Financial Inc | 306,044 | $5.895M | 2.4% | $26.98 | -17.6% | Common | 91332U101 |
| GD | First Trust Rising Dividend Achievers ETF | 17,686 | $5.106M | 2.0% | $248.21 | +13.6% | ETP | 369550108 |
| MFC | iShares Global Industrials ETF | 125,674 | $4.578M | 1.8% | $23.65 | +31.0% | ETP | 56501R106 |
| SYK | Silicon Motion Technology Corp | 11,865 | $4.037M | 1.6% | $366.32 | 0.0% | Common | 863667101 |
| MCK | iShares MSCI Japan ETF | 6,757 | $3.946M | 1.6% | $557.26 | 0.0% | ETP | 58155Q103 |
| QCOM | Motorola Solutions Inc | 18,090 | $3.603M | 1.4% | $159.52 | 0.0% | Common | 747525103 |
| HWM | Gold Fields Ltd | 44,190 | $3.43M | 1.4% | $48.98 | +122.9% | Common | 443201108 |
| GS | Galapagos NV | 7,478 | $3.382M | 1.4% | $427.32 | +27.5% | Common | 38141G104 |
| V | Criteo SA | 10,180 | $3.217M | 1.3% | $267.71 | +11.4% | Common | 92826C839 |
| MSI | James Hardie Industries PLC | 7,897 | $3.049M | 1.2% | $363.26 | +29.0% | Common | 620076307 |
| VMC | Trip.com Group Ltd | 12,097 | $3.008M | 1.2% | $266.73 | 0.0% | Common | 929160109 |
| RF | Ascendis Pharma A/S | 115,890 | $2.726M | 1.1% | $23.54 | 0.0% | Common | 7591EP100 |
| SO | Progressive Corp/The | 27,640 | $2.144M | 0.9% | $74.62 | +13.3% | Common | 842587107 |
| RIO | Netflix Inc | 31,250 | $2.06M | 0.8% | $65.93 | — | Common | 767204100 |
| PHYS | SAP SE | 100,400 | $1.914M | 0.8% | $16.81 | — | Common | 85207H104 |
| PSLV | Sasol Ltd | 173,600 | $1.699M | 0.7% | $2248.19 | — | Common | 85207K107 |
| GDX | Teva Pharmaceutical Industries Ltd | 47,900 | $1.625M | 0.7% | $33.11 | — | Common | 92189F106 |
| KCE | Royal Bank of Canada | 12,400 | $1.503M | 0.6% | $102.91 | — | Common | 78464A771 |
| KIE | RLX Technology Inc | 28,360 | $1.497M | 0.6% | $49.21 | — | Common | 78464A789 |
| GDXJ | Tencent Music Entertainment Group | 34,200 | $1.45M | 0.6% | $40.32 | — | Common | 92189F791 |
| VLO | Suncor Energy Inc | 9,250 | $1.44M | 0.6% | $129.14 | 0.0% | Common | 91913Y100 |
| VIS | Thomson Reuters Corp | 5,890 | $1.435M | 0.6% | $219.78 | — | Common | 92204A603 |
| XME | Regions Financial Corp | 23,800 | $1.384M | 0.6% | $4972.64 | — | Common | 78464A755 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 40,400 | $1.069M | 0.4% | $26.47 | — | ETP | 233051879 |
| YPF | Verona Pharma PLC | 29,000 | $1.027M | 0.4% | $30.56 | — | Common | 984245100 |
| IBIT | Howmet Aerospace Inc | 28,300 | $966K | 0.4% | $33.99 | — | Common | 46438F101 |
| ZLAB | Vipshop Holdings Ltd | 39,100 | $913K | 0.4% | $21.43 | — | Common | 98887Q104 |
| XPEV | Vanguard Industrials ETF | 80,400 | $835K | 0.3% | $9.42 | — | ETP | 98422D105 |
| TCOM | SPDR S&P Metals & Mining ETF | 14,154 | $815K | 0.3% | $51.02 | — | ETP | 89677Q107 |
| SMFG | Simon Property Group Inc | 56,108 | $782K | 0.3% | $12.26 | — | Common | 86562M209 |
| PPA | Hello Group Inc | 7,570 | $778K | 0.3% | $102.72 | — | Common | 46137V100 |
| — | TIM SA/Brazil | 23,600 | $731K | 0.3% | $23.01 | — | Common | 925050106 |
| PSO | Alerian MLP ETF | 50,622 | $726K | 0.3% | $13.30 | — | ETP | 705015105 |
| FEZ | Prudential PLC | 14,200 | $710K | 0.3% | $50.03 | — | Common | 78463X202 |
| QFIN | Apple Inc | 22,276 | $701K | 0.3% | $26.26 | — | Common | 88557W101 |
| EPI | VanEck Junior Gold Miners ETF | 14,500 | $700K | 0.3% | $35.64 | — | ETP | 97717W422 |
| OC | Legend Biotech Corp | 4,000 | $693K | 0.3% | $186.85 | 0.0% | Common | 690742101 |
| WB | Ultrapar Participacoes SA | 75,400 | $675K | 0.3% | $8.55 | — | Common | 948596101 |
| KRE | Barclays PLC | 11,140 | $672K | 0.3% | $60.35 | — | Common | 78464A698 |
| XLB | PDD Holdings Inc | 7,400 | $653K | 0.3% | $89.21 | — | Common | 81369Y100 |
| URA | Full Truck Alliance Co Ltd | 22,500 | $651K | 0.3% | $24.02 | — | Common | 37954Y871 |
| TSM | SK Telecom Co Ltd | 3,326 | $629K | 0.3% | $166.36 | — | Common | 874039100 |
| COPX | Franco-Nevada Corp | 13,700 | $618K | 0.2% | $38.86 | — | Common | 37954Y830 |
| SE | Baidu Inc | 6,800 | $607K | 0.2% | $80.61 | — | Common | 81141R100 |
| PICK | HSBC Holdings PLC | 14,600 | $596K | 0.2% | $40.83 | — | Common | 46434G848 |
| PAM | Agnico Eagle Mines Ltd | 8,900 | $595K | 0.2% | $55.93 | — | Common | 697660207 |
| XLF | Pampa Energia SA | 14,300 | $588K | 0.2% | $41.11 | — | Common | 81369Y605 |
| WIT | United Microelectronics Corp | 115,306 | $581K | 0.2% | $5.36 | — | Common | 97651M109 |
| — | SPDR S&P Insurance ETF | 9,178 | $555K | 0.2% | $65.40 | — | ETP | 89151E109 |
| XES | Real Estate Select Sector SPDR Fund | 6,100 | $554K | 0.2% | $90.85 | — | Common | 78468R549 |
| EVX | Taiwan Semiconductor Manufacturing Co Ltd | 3,100 | $529K | 0.2% | $166.82 | — | Common | 92189F304 |
| XMMO | Harmony Gold Mining Co Ltd | 4,600 | $524K | 0.2% | $115.55 | — | Common | 46137V464 |
| PNQI | GSK PLC | 12,100 | $497K | 0.2% | $41.06 | — | Common | 46137V530 |
| TKC | SPDR S&P Regional Banking ETF | 70,832 | $488K | 0.2% | $6.89 | — | ETP | 900111204 |
| XOP | Qifu Technology Inc | 3,300 | $480K | 0.2% | $145.47 | — | Common | 78468R556 |
| DXJ | VanEck Gold Miners ETF/USA | 4,108 | $463K | 0.2% | $112.82 | — | ETP | 97717W851 |
| SSL | Axon Enterprise Inc | 74,342 | $441K | 0.2% | $5.93 | — | Common | 803866300 |
| RLX | ASE Technology Holding Co Ltd | 211,800 | $425K | 0.2% | $1.93 | — | Common | 74969N103 |
| GGAL | Genmab A/S | 13,584 | $406K | 0.2% | $26.65 | — | Common | 399909100 |
| SKM | Banco Macro SA | 19,100 | $401K | 0.2% | $20.96 | — | Common | 78440P306 |
| XLU | NVIDIA Corp | 5,800 | $395K | 0.2% | $68.14 | — | Common | 81369Y886 |
| PBR | Alibaba Group Holding Ltd | 27,424 | $385K | 0.2% | $14.64 | — | Common | 71654V408 |
| ARGT | First Trust SMID Cap Rising Dividend Achievers ETF | 6,700 | $381K | 0.2% | $59.05 | — | ETP | 37950E259 |
| PUK | Amplify Junior Silver Miners ETF | 22,100 | $378K | 0.2% | $17.69 | — | ETP | 74435K204 |
| ZTO | Visa Inc | 18,342 | $366K | 0.1% | $20.33 | — | Common | 98980A105 |
| HMY | Global X MSCI China Consumer Discretionary ETF | 39,819 | $365K | 0.1% | $9.17 | — | ETP | 413216300 |
| MFG | iShares U.S. Transportation ETF | 83,272 | $352K | 0.1% | $3.71 | — | ETP | 60687Y109 |
| YMM | Fifth Third Bancorp | 41,417 | $333K | 0.1% | $8.01 | — | Common | 35969L108 |
| TIMB | SPDR S&P Capital Markets ETF | 24,068 | $328K | 0.1% | $16.42 | — | ETP | 88706T108 |
| UBS | Sprott Physical Gold Trust | 10,889 | $322K | 0.1% | $29.73 | +6.6% | ETP | H42097107 |
| MOMO | Global X Uranium ETF | 51,204 | $313K | 0.1% | $6.24 | — | ETP | 423403104 |
| HIMX | Global X US Infrastructure Development ETF | 36,300 | $288K | 0.1% | $7.94 | — | ETP | 43289P106 |
| GDS | First Trust Natural Gas ETF | 29,800 | $277K | 0.1% | $9.29 | — | ETP | 36165L108 |
| SIMO | Banco Bilbao Vizcaya Argentaria SA | 4,072 | $275K | 0.1% | $68.27 | — | Common | 82706C108 |
| GFI | Futu Holdings Ltd | 18,146 | $270K | 0.1% | $15.52 | — | Common | 38059T106 |
| OMAB | GDS Holdings Ltd | 3,950 | $267K | 0.1% | $67.65 | — | Common | 400501102 |
| MCHI | HubSpot Inc | 6,100 | $257K | 0.1% | $42.17 | — | Common | 46429B671 |
| PHI | Alphabet Inc | 10,448 | $244K | 0.1% | $23.49 | — | Common | 69344D408 |
| UGP | Sprott Physical Silver Trust | 73,900 | $240K | 0.1% | $3.57 | — | ETP | 90400P101 |
| JKS | Invesco Aerospace & Defense ETF | 11,376 | $236K | 0.1% | $27.29 | — | ETP | 47759T100 |
| GLPG | First Trust Industrials/Producer Durables AlphaDEX Fund | 9,417 | $233K | 0.1% | $31.32 | — | ETP | 36315X101 |
| PHG | iQIYI Inc | 9,200 | $232K | 0.1% | $25.43 | — | Common | 500472303 |
| UMC | Sumitomo Mitsui Financial Group Inc | 30,894 | $229K | 0.1% | $7.69 | — | Common | 910873405 |
| TEVA | Centrais Eletricas Brasileiras SA | 10,100 | $223K | 0.1% | $18.30 | — | Common | 881624209 |
| NG | KE Holdings Inc | 46,405 | $222K | 0.1% | $3.43 | +3.0% | Common | 66987E206 |
| NVO | Kingsoft Cloud Holdings Ltd | 1,530 | $218K | 0.1% | $142.74 | — | Common | 670100205 |
| ISRG | Grupo Televisa SAB | 480 | $214K | 0.1% | $520.85 | 0.0% | Common | 46120E602 |
| NOK | KB Financial Group Inc | 55,500 | $208K | 0.1% | $3.75 | — | Common | 654902204 |
| SAP | AT&T Inc | 835 | $206K | 0.1% | $246.21 | — | Common | 803054204 |
| MUFG | iShares U.S. Aerospace & Defense ETF | 18,800 | $203K | 0.1% | $10.80 | — | ETP | 606822104 |
| VOD | TotalEnergies SE | 22,300 | $198K | 0.1% | $8.87 | — | Common | 92857W308 |
| JD | InterContinental Hotels Group PLC | 7,300 | $189K | 0.1% | $25.84 | — | Common | 47215P106 |
| BZ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 10,000 | $188K | 0.1% | $18.81 | — | ETP | 48553T106 |
| FMS | Equinor ASA | 9,800 | $187K | 0.1% | $19.09 | — | Common | 358029106 |
| HCM | Grupo Aeroportuario del Centro Norte SAB de CV | 10,900 | $187K | 0.1% | $17.12 | — | Common | 44842L103 |
| SQM | Banco Santander SA | 5,000 | $182K | 0.1% | $36.36 | — | Common | 833635105 |
| WDS | Woodside Energy Group Ltd | 11,612 | $181K | 0.1% | $17.32 | — | Common | 980228308 |
| EDU | JinkoSolar Holding Co Ltd | 2,300 | $179K | 0.1% | $77.73 | — | Common | 647581206 |
| KC | Invesco S&P MidCap Momentum ET | 70,700 | $177K | 0.1% | $2.51 | — | ETP | 49639K101 |
| NWG | JD.com Inc | 21,924 | $176K | 0.1% | $6.92 | — | Common | 639057207 |
| ASR | GE Vernova Inc | 580 | $174K | 0.1% | $299.52 | — | Common | 40051E202 |
| KB | Invesco S&P 500 High Beta ETF | 3,043 | $172K | 0.1% | $49.06 | — | ETP | 48241A105 |
| TV | GFL Environmental Inc | 60,500 | $168K | 0.1% | $2.77 | — | Common | 40049J206 |
| IQ | Himax Technologies Inc | 44,500 | $163K | 0.1% | $3.67 | — | Common | 46267X108 |
| VIPS | CRH PLC | 12,000 | $162K | 0.1% | $13.47 | — | Common | 92763W103 |
| FUTU | Financial Select Sector SPDR Fund | 2,308 | $151K | 0.1% | $60.64 | — | ETP | 36118L106 |
| TS | Sony Group Corp | 4,700 | $143K | 0.1% | $30.52 | — | Common | 88031M109 |
| IHG | Grupo Financiero Galicia SA | 1,348 | $143K | 0.1% | $95.86 | — | Common | 45857P806 |
| SONY | Bancolombia SA | 2,638 | $140K | 0.1% | $53.05 | — | Common | 835699307 |
| HSBC | Goldman Sachs Group Inc/The | 3,080 | $134K | 0.1% | $42.39 | — | Common | 404280406 |
| TME | Canadian Natural Resources Ltd | 11,400 | $129K | 0.1% | $12.01 | — | Common | 88034P109 |
| GSK | Global X Copper Miners ETF | 3,323 | $128K | 0.1% | $39.74 | — | ETP | 37733W204 |
| — | Korea Electric Power Corp | 4,714 | $120K | 0.0% | $25.48 | — | Common | 680710100 |
| PDD | Alamos Gold Inc | 1,175 | $114K | 0.0% | $132.40 | — | Common | 722304102 |
| LU | iShares Bitcoin Trust ETF | 44,600 | $106K | 0.0% | $2.37 | — | ETP | 54975P201 |
| — | Industrial Select Sector SPDR Fund | 3,252 | $103K | 0.0% | $36.13 | — | ETP | 47030M106 |
| PKX | Amazon.com Inc | 1,295 | $56,151 | 0.0% | $69.99 | — | Common | 693483109 |
| XLRE | ArcelorMittal SA | 1,030 | $41,890 | 0.0% | $40.67 | — | Common | 81369Y860 |
| SLF | BRF SA | 298 | $25,434 | 0.0% | $59.01 | 0.0% | Common | 866796105 |