CIK: 0001536890 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $268,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 151,303 | $23,590 | 8.8% | $94.57 | 0.0% | Common | 008474108 |
| KGC | Kinross Gold Corp | 796,561 | $14,442 | 5.4% | $11.22 | 0.0% | Common | 496902404 |
| ENB | Enbridge Inc | 212,173 | $13,513 | 5.0% | $41.39 | 0.0% | Common | 29250N105 |
| JPM | JPMorgan Chase & Co | 52,613 | $12,827 | 4.8% | $131.76 | +90.4% | Common | 46625H100 |
| HWM | Howmet Aerospace Inc | 94,310 | $12,227 | 4.6% | $90.30 | +40.3% | Common | 443201108 |
| META | Meta Platforms Inc | 19,636 | $11,317 | 4.2% | $253.06 | +154.2% | Common | 30303M102 |
| BMO | Bank of Montreal | 81,722 | $11,095 | 4.1% | $96.38 | 0.0% | Common | 063671101 |
| PHYS | Sprott Physical Gold Trust | 455,670 | $10,963 | 4.1% | $22.46 | — | ETP | 85207H104 |
| WPM | Wheaton Precious Metals Corp | 95,150 | $10,603 | 3.9% | $66.46 | 0.0% | Common | 962879102 |
| LNG | Cheniere Energy Inc | 45,402 | $10,484 | 3.9% | $225.16 | 0.0% | Common | 16411R208 |
| MFC | Manulife Financial Corp | 222,645 | $9,983 | 3.7% | $26.51 | +14.0% | Common | 56501R106 |
| TRP | TC Energy Corp | 145,570 | $9,893 | 3.7% | $45.56 | -0.2% | Common | 87807B107 |
| WCN | Waste Connections Inc | 32,706 | $9,159 | 3.4% | $178.44 | +3.3% | Common | 94106B101 |
| V | Visa Inc | 25,844 | $9,042 | 3.4% | $309.30 | +8.7% | Common | 92826C839 |
| GFL | GFL Environmental Inc | 118,610 | $7,818 | 2.9% | $45.30 | 0.0% | Common | 36168Q104 |
| EXE | Expand Energy Corp | 69,109 | $7,693 | 2.9% | $101.00 | 0.0% | Common | 165167735 |
| BKR | Baker Hughes Co | 154,450 | $6,746 | 2.5% | $43.80 | 0.0% | Common | 05722G100 |
| AGI | Alamos Gold Inc | 163,090 | $6,271 | 2.3% | $22.52 | 0.0% | Common | 011532108 |
| GS | Goldman Sachs Group Inc/The | 11,392 | $6,223 | 2.3% | $483.45 | +22.2% | Common | 38141G104 |
| NFLX | Netflix Inc | 4,369 | $4,074 | 1.5% | $95.10 | 0.0% | Common | 64110L106 |
| EMBJ | Embraer SA | 82,980 | $3,834 | 1.4% | $46.20 | — | Common | 29082A107 |
| BSX | Boston Scientific Corp | 37,800 | $3,813 | 1.4% | $100.70 | 0.0% | Common | 101137107 |
| SE | Sea Ltd | 25,730 | $3,358 | 1.3% | $117.31 | — | Common | 81141R100 |
| U | Unity Software Inc | 148,022 | $2,900 | 1.1% | $26.98 | -16.3% | Common | 91332U101 |
| DE | Deere & Co | 5,488 | $2,576 | 1.0% | $461.52 | 0.0% | Common | 244199105 |
| BVN | Cia de Minas Buenaventura SAA | 117,622 | $1,802 | 0.7% | $15.32 | — | Common | 204448104 |
| KC | Kingsoft Cloud Holdings Ltd | 96,600 | $1,387 | 0.5% | $5.69 | — | Common | 49639K101 |
| PSLV | Sprott Physical Silver Trust | 100,200 | $1,162 | 0.4% | $2248.19 | — | ETP | 85207K107 |
| GDS | GDS Holdings Ltd | 40,600 | $1,028 | 0.4% | $13.56 | — | Common | 36165L108 |
| HMY | Harmony Gold Mining Co Ltd | 64,119 | $940 | 0.4% | $11.25 | — | Common | 413216300 |
| FNV | Franco-Nevada Corp | 3,275 | $741 | 0.3% | $139.30 | 0.0% | Common | 351858105 |
| XPEV | XPeng Inc | 35,000 | $725 | 0.3% | $9.42 | — | Common | 98422D105 |
| BABA | Alibaba Group Holding Ltd | 5,404 | $715 | 0.3% | $132.23 | — | Common | 01609W102 |
| AMLP | Alerian MLP ETF | 13,320 | $692 | 0.3% | $51.94 | — | ETP | 00162Q452 |
| GGAL | Grupo Financiero Galicia SA | 12,684 | $691 | 0.3% | $26.65 | — | Common | 399909100 |
| EUFN | iShares MSCI Europe Financials ETF | 24,250 | $691 | 0.3% | $28.49 | — | ETP | 464289180 |
| QFIN | Qifu Technology Inc | 15,638 | $689 | 0.3% | $26.26 | — | Common | 88557W101 |
| EZU | iShares MSCI Eurozone ETF | 11,800 | $628 | 0.2% | $53.25 | — | ETP | 464286608 |
| ZLAB | Zai Lab Ltd | 17,300 | $625 | 0.2% | $21.43 | — | Common | 98887Q104 |
| KIE | SPDR S&P Insurance ETF | 10,250 | $620 | 0.2% | $49.21 | — | ETP | 78464A789 |
| BMA | Banco Macro SA | 7,971 | $602 | 0.2% | $75.51 | — | Common | 05961W105 |
| GDX | VanEck Gold Miners ETF/USA | 12,550 | $577 | 0.2% | $33.11 | — | ETP | 92189F106 |
| XLF | Financial Select Sector SPDR Fund | 11,450 | $570 | 0.2% | $41.11 | — | ETP | 81369Y605 |
| MFG | Mizuho Financial Group Inc | 100,172 | $552 | 0.2% | $4.01 | — | Common | 60687Y109 |
| — | Verona Pharma PLC | 8,600 | $546 | 0.2% | $23.01 | — | Common | 925050106 |
| — | ProShares UltraPro Short QQQ | 14,100 | $541 | 0.2% | $38.34 | — | ETP | 74347G192 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,900 | $509 | 0.2% | $40.32 | — | ETP | 92189F791 |
| TCOM | Trip.com Group Ltd | 7,927 | $504 | 0.2% | $51.02 | — | Common | 89677Q107 |
| EWJ | iShares MSCI Japan ETF | 7,300 | $500 | 0.2% | $68.56 | — | ETP | 46434G822 |
| SIL | Global X Silver Miners ETF | 12,600 | $497 | 0.2% | $39.45 | — | ETP | 37954Y848 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 22,200 | $496 | 0.2% | $22.33 | — | ETP | 37950E408 |
| KWEB | KraneShares CSI China Internet ETF | 14,100 | $492 | 0.2% | $34.91 | — | ETP | 500767306 |
| SILJ | Amplify Junior Silver Miners ETF | 40,500 | $491 | 0.2% | $12.12 | — | ETP | 032108649 |
| FUTU | Futu Holdings Ltd | 4,758 | $487 | 0.2% | $82.12 | — | Common | 36118L106 |
| PSO | Pearson PLC | 30,211 | $484 | 0.2% | $13.30 | — | Common | 705015105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 36,763 | $481 | 0.2% | $13.10 | — | Common | 05946K101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 30,854 | $477 | 0.2% | $12.26 | — | Common | 86562M209 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 34,000 | $463 | 0.2% | $12.07 | — | Common | 606822104 |
| BILI | Bilibili Inc | 22,800 | $436 | 0.2% | $19.11 | — | Common | 090040106 |
| COPJ | Sprott Junior Copper Miners ETF | 20,500 | $415 | 0.2% | $20.24 | — | ETP | 85208P501 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 5,400 | $402 | 0.1% | $74.40 | — | ETP | 00768Y206 |
| UBS | UBS Group AG | 13,489 | $400 | 0.1% | $30.43 | +9.6% | Common | H42097107 |
| JD | JD.com Inc | 10,000 | $399 | 0.1% | $29.65 | — | Common | 47215P106 |
| ENIC | Enel Chile SA | 122,002 | $399 | 0.1% | $3.27 | — | Common | 29278D105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,403 | $399 | 0.1% | $166.36 | — | Common | 874039100 |
| CM | Canadian Imperial Bank of Commerce | 4,814 | $390 | 0.1% | $59.05 | 0.0% | Common | 136069101 |
| EPI | WisdomTree India Earnings Fund | 8,800 | $385 | 0.1% | $35.64 | — | Common | 97717W422 |
| MOMO | Hello Group Inc | 63,604 | $380 | 0.1% | $6.18 | — | Common | 423403104 |
| EWG | iShares MSCI Germany ETF | 10,200 | $378 | 0.1% | $37.08 | — | ETP | 464286806 |
| TD | Toronto-Dominion Bank/The | 4,400 | $374 | 0.1% | $58.22 | 0.0% | Common | 891160509 |
| BIDU | Baidu Inc | 3,965 | $365 | 0.1% | $92.03 | — | Common | 056752108 |
| — | TotalEnergies SE | 5,589 | $362 | 0.1% | $65.40 | — | Common | 89151E109 |
| — | Japan Smaller Capitalization Fund Inc | 42,700 | $358 | 0.1% | $8.39 | — | ETP | 47109U104 |
| ITA | iShares U.S. Aerospace & Defense ETF | 2,330 | $357 | 0.1% | $153.10 | — | ETP | 464288760 |
| FXI | iShares China Large-Cap ETF | 9,800 | $351 | 0.1% | $35.84 | — | ETP | 464287184 |
| BNS | Bank of Nova Scotia/The | 5,205 | $350 | 0.1% | $48.65 | 0.0% | Common | 064149107 |
| PAM | Pampa Energia SA | 4,500 | $347 | 0.1% | $55.93 | — | Common | 697660207 |
| GLPG | Galapagos NV | 13,517 | $340 | 0.1% | $29.44 | — | Common | 36315X101 |
| IQ | iQIYI Inc | 147,300 | $333 | 0.1% | $2.69 | — | Common | 46267X108 |
| EDU | New Oriental Education & Technology Group Inc | 6,800 | $325 | 0.1% | $57.93 | — | Common | 647581206 |
| YPF | YPF SA | 9,200 | $322 | 0.1% | $30.56 | — | Common | 984245100 |
| TKC | Turkcell Iletisim Hizmetleri AS | 51,816 | $322 | 0.1% | $6.89 | — | Common | 900111204 |
| PHG | Koninklijke Philips NV | 12,986 | $318 | 0.1% | $25.16 | — | Common | 500472303 |
| PUK | Prudential PLC | 14,600 | $314 | 0.1% | $17.69 | — | Common | 74435K204 |
| IGF | iShares Global Infrastructure ETF | 5,700 | $312 | 0.1% | $54.67 | — | ETP | 464288372 |
| VOD | Vodafone Group PLC | 32,800 | $307 | 0.1% | $9.03 | — | Common | 92857W308 |
| SAP | SAP SE | 1,100 | $293 | 0.1% | $251.00 | — | Common | 803054204 |
| WIT | Wipro Ltd | 95,300 | $292 | 0.1% | $5.36 | — | Common | 97651M109 |
| BNTX | BioNTech SE | 3,160 | $288 | 0.1% | $91.06 | — | Common | 09075V102 |
| EC | Ecopetrol SA | 29,900 | $282 | 0.1% | $9.42 | — | Common | 279158109 |
| WB | Weibo Corp | 32,800 | $278 | 0.1% | $8.55 | — | Common | 948596101 |
| TFPM | Triple Flag Precious Metals Corp | 9,900 | $273 | 0.1% | $17.07 | 0.0% | Common | 89679M104 |
| ASAIY | Sendas Distribuidora S/A | 40,200 | $272 | 0.1% | $6.77 | — | Common | 81689T104 |
| SKM | SK Telecom Co Ltd | 12,600 | $268 | 0.1% | $20.96 | — | Common | 78440P306 |
| COPX | Global X Copper Miners ETF | 6,800 | $266 | 0.1% | $38.86 | — | ETP | 37954Y830 |
| JKS | JinkoSolar Holding Co Ltd | 14,176 | $264 | 0.1% | $25.58 | — | Common | 47759T100 |
| RLX | RLX Technology Inc | 139,800 | $263 | 0.1% | $1.93 | — | Common | 74969N103 |
| NWG | NatWest Group PLC | 21,924 | $261 | 0.1% | $6.92 | — | Common | 639057207 |
| BBD | Banco Bradesco SA | 119,500 | $261 | 0.1% | $2.18 | — | Common | 059460303 |
| SQM | Sociedad Quimica y Minera de Chile SA | 6,400 | $254 | 0.1% | $37.10 | — | Common | 833635105 |
| — | Cia Paranaense de Energia - Copel | 35,600 | $251 | 0.1% | $7.05 | — | Common | 20441B605 |
| — | Dada Nexus Ltd | 134,900 | $250 | 0.1% | $1.85 | — | Common | 23344D108 |
| BCS | Barclays PLC | 15,765 | $242 | 0.1% | $15.36 | — | Common | 06738E204 |
| SID | Cia Siderurgica Nacional SA | 144,459 | $241 | 0.1% | $1.67 | — | Common | 20440W105 |
| VIPS | Vipshop Holdings Ltd | 15,400 | $233 | 0.1% | $13.83 | — | Common | 92763W103 |
| YMM | Full Truck Alliance Co Ltd | 18,017 | $228 | 0.1% | $8.01 | — | Common | 35969L108 |
| CRH | CRH PLC | 2,550 | $224 | 0.1% | $97.65 | 0.0% | Common | G25508105 |
| AIA | iShares Asia 50 ETF | 3,100 | $224 | 0.1% | $72.35 | — | ETP | 464288430 |
| MNSO | MINISO Group Holding Ltd | 11,800 | $214 | 0.1% | $18.12 | — | Common | 66981J102 |
| TME | Tencent Music Entertainment Group | 14,600 | $208 | 0.1% | $12.49 | — | Common | 88034P109 |
| SSL | Sasol Ltd | 48,921 | $207 | 0.1% | $5.93 | — | Common | 803866300 |
| IBIT | iShares Bitcoin Trust ETF | 4,400 | $206 | 0.1% | $33.99 | — | ETP | 46438F101 |
| IHI | iShares U.S. Medical Devices ETF | 3,400 | $205 | 0.1% | $60.19 | — | ETP | 464288810 |
| ASX | ASE Technology Holding Co Ltd | 23,300 | $204 | 0.1% | $8.76 | — | Common | 00215W100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 12,900 | $198 | 0.1% | $17.66 | — | Common | 881624209 |
| SAN | Banco Santander SA | 29,693 | $196 | 0.1% | $6.59 | — | Common | 05964H105 |
| DQ | Daqo New Energy Corp | 10,500 | $190 | 0.1% | $18.11 | — | Common | 23703Q203 |
| LU | Lufax Holding Ltd | 60,800 | $181 | 0.1% | $2.53 | — | Common | 54975P201 |
| PDD | PDD Holdings Inc | 1,500 | $178 | 0.1% | $129.35 | — | Common | 722304102 |
| HSBC | HSBC Holdings PLC | 3,080 | $175 | 0.1% | $42.39 | — | Common | 404280406 |
| CRTO | Criteo SA | 4,868 | $172 | 0.1% | $35.41 | — | Common | 226718104 |
| GFI | Gold Fields Ltd | 7,646 | $169 | 0.1% | $15.52 | — | Common | 38059T106 |
| KB | KB Financial Group Inc | 3,043 | $165 | 0.1% | $49.06 | — | Common | 48241A105 |
| — | Bancolombia SA | 4,114 | $164 | 0.1% | $39.87 | — | Common | 05968L102 |
| ASND | Ascendis Pharma A/S | 1,004 | $156 | 0.1% | $155.86 | — | Common | 04351P101 |
| DAVA | Endava PLC | 8,000 | $156 | 0.1% | $19.51 | — | Common | 29260V105 |
| — | BRF SA | 43,076 | $148 | 0.1% | $3.44 | — | Common | 10552T107 |
| IHG | InterContinental Hotels Group PLC | 1,348 | $146 | 0.1% | $95.86 | — | Common | 45857P806 |
| TV | Grupo Televisa SAB | 82,700 | $145 | 0.1% | $2.50 | — | Common | 40049J206 |
| CCU | Cia Cervecerias Unidas SA | 9,543 | $143 | 0.1% | $14.99 | — | Common | 204429104 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 4,200 | $141 | 0.1% | $33.53 | — | ETP | 84858T772 |
| CSAN | Cosan SA | 26,500 | $138 | 0.1% | $5.22 | — | Common | 22113B103 |
| GSK | GSK PLC | 3,323 | $129 | 0.0% | $39.74 | — | Common | 37733W204 |
| KEP | Korea Electric Power Corp | 17,015 | $126 | 0.0% | $7.41 | — | Common | 500631106 |
| MT | ArcelorMittal SA | 4,269 | $123 | 0.0% | $28.85 | — | Common | 03938L203 |
| ARGT | Global X MSCI Argentina ETF | 1,500 | $121 | 0.0% | $59.05 | — | ETP | 37950E259 |
| ZTO | ZTO Express Cayman Inc | 6,114 | $119 | 0.0% | $20.33 | — | Common | 98980A105 |
| BP | BP PLC | 3,450 | $117 | 0.0% | $33.79 | — | Common | 055622104 |
| PHI | PLDT Inc | 5,224 | $114 | 0.0% | $23.49 | — | Common | 69344D408 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1,450 | $114 | 0.0% | $67.65 | — | Common | 400501102 |
| E | Eni SpA | 3,653 | $113 | 0.0% | $30.93 | — | Common | 26874R108 |
| UMC | United Microelectronics Corp | 15,447 | $110 | 0.0% | $7.69 | — | Common | 910873405 |
| PBR | Petroleo Brasileiro SA | 7,862 | $110 | 0.0% | $14.64 | — | Common | 71654V408 |
| ASML | ASML Holding NV | 162 | $107 | 0.0% | $660.59 | — | Common | N07059210 |
| EQNR | Equinor ASA | 3,871 | $102 | 0.0% | $26.45 | — | Common | 29446M102 |
| SIMO | Silicon Motion Technology Corp | 2,036 | $102 | 0.0% | $68.27 | — | Common | 82706C108 |