CIK: 0001536890 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $361,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 105,572 | $15,765 | 4.4% | $97.06 | +2.4% | Common | 063671101 |
| HWM | Howmet Aerospace Inc | 83,240 | $15,483 | 4.3% | $90.30 | +70.1% | Common | 443201108 |
| SAN | Banco Santander SA | 1,757,483 | $14,587 | 4.0% | $8.27 | — | Common | 05964H105 |
| GEV | GE Vernova Inc | 26,261 | $13,890 | 3.8% | $415.97 | 0.0% | Common | 36828A101 |
| JPM | JPMorgan Chase & Co | 43,400 | $12,522 | 3.5% | $131.76 | +91.8% | Common | 46625H100 |
| META | Meta Platforms Inc | 16,043 | $11,841 | 3.3% | $253.06 | +143.7% | Common | 30303M102 |
| IMO | Imperial Oil Ltd | 108,840 | $11,784 | 3.3% | $70.25 | 0.0% | Common | 453038408 |
| NVDA | NVIDIA Corp | 74,577 | $11,782 | 3.3% | $125.82 | 0.0% | Common | 67066G104 |
| CCJ | Cameco Corp | 115,650 | $11,706 | 3.2% | $53.26 | 0.0% | Common | 13321L108 |
| EXE | Expand Energy Corp | 98,779 | $11,551 | 3.2% | $103.44 | +5.5% | Common | 165167735 |
| NTR | Nutrien Ltd | 140,540 | $11,152 | 3.1% | $55.98 | 0.0% | Common | 67077M108 |
| LNG | Cheniere Energy Inc | 45,051 | $10,948 | 3.0% | $225.16 | +2.9% | Common | 16411R208 |
| DRI | Darden Restaurants Inc | 48,187 | $10,430 | 2.9% | $204.29 | 0.0% | Common | 237194105 |
| V | Visa Inc | 29,116 | $10,338 | 2.9% | $313.53 | +10.7% | Common | 92826C839 |
| GE | General Electric Co | 36,477 | $9,375 | 2.6% | $218.59 | 0.0% | Common | 369604301 |
| MSFT | Microsoft Corp | 18,179 | $9,042 | 2.5% | $432.38 | 0.0% | Common | 594918104 |
| RY | Royal Bank of Canada | 50,326 | $8,956 | 2.5% | $122.31 | 0.0% | Common | 780087102 |
| WPM | Wheaton Precious Metals Corp | 67,270 | $8,238 | 2.3% | $66.46 | +26.5% | Common | 962879102 |
| MS | Morgan Stanley | 53,977 | $7,551 | 2.1% | $120.96 | 0.0% | Common | 617446448 |
| STN | Stantec Inc | 46,430 | $6,880 | 1.9% | $148.17 | — | Common | 85472N109 |
| CSCO | Cisco Systems Inc | 94,600 | $6,524 | 1.8% | $60.38 | 0.0% | Common | 17275R102 |
| RTX | RTX Corp | 44,647 | $6,519 | 1.8% | $131.75 | 0.0% | Common | 75513E101 |
| CNQ | Canadian Natural Resources Ltd | 150,000 | $6,420 | 1.8% | $29.98 | 0.0% | Common | 136385101 |
| AXON | Axon Enterprise Inc | 6,786 | $5,618 | 1.6% | $680.44 | 0.0% | Common | 05464C101 |
| NFLX | Netflix Inc | 4,128 | $5,528 | 1.5% | $95.10 | +18.9% | Common | 64110L106 |
| EMBJ | Embraer SA | 91,920 | $5,231 | 1.4% | $47.24 | — | Common | 29082A107 |
| SE | Sea Ltd | 27,290 | $4,365 | 1.2% | $119.74 | — | Common | 81141R100 |
| CRWD | Crowdstrike Holdings Inc | 7,913 | $4,030 | 1.1% | $433.57 | 0.0% | Common | 22788C105 |
| LRCX | Lam Research Corp | 38,260 | $3,724 | 1.0% | $78.86 | 0.0% | Common | 512807306 |
| U | Unity Software Inc | 148,022 | $3,582 | 1.0% | $26.98 | -18.5% | Common | 91332U101 |
| GFL | GFL Environmental Inc | 50,250 | $3,453 | 1.0% | $45.30 | +8.3% | Common | 36168Q104 |
| SITM | SiTime Corp | 15,710 | $3,347 | 0.9% | $180.72 | 0.0% | Common | 82982T106 |
| FCX | Freeport-McMoRan Inc | 76,100 | $3,288 | 0.9% | $37.70 | 0.0% | Common | 35671D857 |
| ENB | Enbridge Inc | 48,295 | $2,982 | 0.8% | $41.39 | +5.8% | Common | 29250N105 |
| BSX | Boston Scientific Corp | 27,050 | $2,905 | 0.8% | $100.70 | +0.5% | Common | 101137107 |
| KGC | Kinross Gold Corp | 98,550 | $2,095 | 0.6% | $11.22 | +29.7% | Common | 496902404 |
| AVGO | Broadcom Inc | 7,400 | $2,040 | 0.6% | $215.92 | 0.0% | Common | 11135F101 |
| TTWO | Take-Two Interactive Software Inc | 8,100 | $1,967 | 0.5% | $225.31 | 0.0% | Common | 874054109 |
| TLK | Telkom Indonesia Persero Tbk PT | 110,200 | $1,867 | 0.5% | $16.94 | — | Common | 715684106 |
| TRP | TC Energy Corp | 27,500 | $1,828 | 0.5% | $45.56 | +6.4% | Common | 87807B107 |
| HBM | Hudbay Minerals Inc | 123,500 | $1,785 | 0.5% | $8.33 | 0.0% | Common | 443628102 |
| GDS | GDS Holdings Ltd | 52,600 | $1,608 | 0.4% | $17.44 | — | Common | 36165L108 |
| CME | CME Group Inc | 5,517 | $1,521 | 0.4% | $268.48 | 0.0% | Common | 12572Q105 |
| BN | Brookfield Corp | 17,425 | $1,469 | 0.4% | $36.92 | 0.0% | Common | 11271J107 |
| WDS | Woodside Energy Group Ltd | 75,306 | $1,162 | 0.3% | $15.43 | — | Common | 980228308 |
| HMY | Harmony Gold Mining Co Ltd | 77,319 | $1,080 | 0.3% | $11.72 | — | Common | 413216300 |
| — | Verona Pharma PLC | 11,000 | $1,040 | 0.3% | $38.62 | — | Common | 925050106 |
| BCS | Barclays PLC | 50,265 | $927 | 0.3% | $17.47 | — | Common | 06738E204 |
| SID | Amplify Junior Silver Miners ETF | 221,359 | $839 | 0.2% | $2.41 | — | ETP | 20440W105 |
| XPEV | XPeng Inc | 46,600 | $833 | 0.2% | $11.52 | — | Common | 98422D105 |
| ZLAB | Zai Lab Ltd | 23,600 | $825 | 0.2% | $25.04 | — | Common | 98887Q104 |
| IBIT | iShares Bitcoin Trust ETF | 13,300 | $814 | 0.2% | $52.20 | — | ETP | 46438F101 |
| BVN | Cia de Minas Buenaventura SAA | 49,122 | $807 | 0.2% | $15.32 | — | Common | 204448104 |
| QFIN | Qfin Holdings Inc | 18,438 | $799 | 0.2% | $28.86 | — | Common | 88557W101 |
| NWG | NatWest Group PLC | 53,224 | $740 | 0.2% | $11.02 | — | Common | 639057207 |
| FNV | Franco-Nevada Corp | 3,235 | $723 | 0.2% | $139.30 | +18.6% | Common | 351858105 |
| PHYS | Sprott Physical Gold Trust | 27,300 | $692 | 0.2% | $22.46 | — | ETP | 85207H104 |
| PSLV | Sprott Physical Silver Trust | 56,300 | $689 | 0.2% | $2248.19 | — | ETP | 85207K107 |
| TME | Tencent Music Entertainment Group | 31,389 | $687 | 0.2% | $17.51 | — | Common | 88034P109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,003 | $680 | 0.2% | $178.37 | — | Common | 874039100 |
| SGDM | Sprott Gold Miners ETF | 14,900 | $674 | 0.2% | $45.24 | — | ETP | 85210B102 |
| FUTU | Futu Holdings Ltd | 5,408 | $668 | 0.2% | $87.10 | — | Common | 36118L106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 41,763 | $642 | 0.2% | $13.37 | — | Common | 05946K101 |
| IHG | InterContinental Hotels Group PLC | 5,548 | $640 | 0.2% | $110.61 | — | Common | 45857P806 |
| BMA | Banco Macro SA | 8,871 | $619 | 0.2% | $74.93 | — | Common | 05961W105 |
| BBDO | Banco Bradesco SA | 201,200 | $609 | 0.2% | $3.03 | — | Common | 059460402 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 39,554 | $598 | 0.2% | $12.88 | — | Common | 86562M209 |
| HSBC | HSBC Holdings PLC | 9,480 | $576 | 0.2% | $54.81 | — | Common | 404280406 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 12,600 | $576 | 0.2% | $45.69 | — | ETP | 46434V449 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,500 | $575 | 0.2% | $40.32 | — | ETP | 92189F791 |
| COPX | Global X Copper Miners ETF | 12,500 | $563 | 0.2% | $41.66 | — | ETP | 37954Y830 |
| GFI | Gold Fields Ltd | 23,746 | $562 | 0.2% | $21.05 | — | Common | 38059T106 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 13,000 | $561 | 0.2% | $40.04 | — | ETP | 84858T772 |
| XLI | Industrial Select Sector SPDR Fund | 3,800 | $561 | 0.2% | $147.52 | — | ETP | 81369Y704 |
| ENIC | Enel Chile SA | 153,902 | $559 | 0.2% | $3.34 | — | Common | 29278D105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,300 | $553 | 0.2% | $240.32 | — | ETP | 46432F396 |
| EWS | iShares MSCI Singapore ETF | 20,800 | $540 | 0.1% | $25.98 | — | ETP | 46434G780 |
| EWG | iShares MSCI Germany ETF | 12,500 | $529 | 0.1% | $38.04 | — | ETP | 464286806 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,500 | $527 | 0.1% | $210.94 | — | ETP | 78464A631 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3,100 | $524 | 0.1% | $169.14 | — | ETP | 464288794 |
| FMS | Fresenius Medical Care AG | 18,300 | $523 | 0.1% | $28.57 | — | Common | 358029106 |
| SAP | SAP SE | 1,700 | $517 | 0.1% | $269.74 | — | Common | 803054204 |
| ARKW | ARK Next Generation Internet ETF | 3,500 | $517 | 0.1% | $147.62 | — | ETP | 00214Q401 |
| EUFN | iShares MSCI Europe Financials ETF | 15,950 | $504 | 0.1% | $28.49 | — | ETP | 464289180 |
| BIDU | Baidu Inc | 5,865 | $503 | 0.1% | $90.00 | — | Common | 056752108 |
| — | Japan Smaller Capitalization Fund Inc | 52,100 | $498 | 0.1% | $8.60 | — | ETP | 47109U104 |
| UBS | UBS Group AG | 14,489 | $490 | 0.1% | $30.46 | +1.6% | Common | H42097107 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 5,400 | $487 | 0.1% | $90.17 | — | ETP | 33738R118 |
| EDU | New Oriental Education & Technology Group Inc | 9,000 | $486 | 0.1% | $56.96 | — | Common | 647581206 |
| GLPG | Galapagos NV | 16,917 | $474 | 0.1% | $29.15 | — | Common | 36315X101 |
| AIA | iShares Asia 50 ETF | 5,800 | $470 | 0.1% | $76.40 | — | ETP | 464288430 |
| COPJ | Sprott Junior Copper Miners ETF | 19,000 | $466 | 0.1% | $20.24 | — | ETP | 85208P501 |
| URA | Global X Uranium ETF | 12,000 | $466 | 0.1% | $38.81 | — | ETP | 37954Y871 |
| JD | JD.com Inc | 14,000 | $457 | 0.1% | $30.50 | — | Common | 47215P106 |
| NLR | VanEck Uranium and Nuclear ETF | 4,100 | $456 | 0.1% | $111.18 | — | ETP | 92189F601 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 6,000 | $453 | 0.1% | $75.58 | — | ETP | 33734X846 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 11,300 | $453 | 0.1% | $40.11 | — | ETP | 33939L407 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 32,900 | $451 | 0.1% | $12.07 | — | Common | 606822104 |
| ARGT | Global X MSCI Argentina ETF | 5,300 | $449 | 0.1% | $77.46 | — | ETP | 37950E259 |
| SIL | Global X Silver Miners ETF | 9,200 | $443 | 0.1% | $39.45 | — | ETP | 37954Y848 |
| VOD | Vodafone Group PLC | 41,500 | $442 | 0.1% | $9.37 | — | Common | 92857W308 |
| WB | Weibo Corp | 44,300 | $422 | 0.1% | $8.80 | — | Common | 948596101 |
| BNTX | BioNTech SE | 3,960 | $422 | 0.1% | $94.17 | — | Common | 09075V102 |
| ARGX | Argenx SE | 750 | $413 | 0.1% | $551.22 | — | Common | 04016X101 |
| IDV | iShares International Select Dividend ETF | 11,900 | $411 | 0.1% | $34.51 | — | ETP | 464288448 |
| XLF | Financial Select Sector SPDR Fund | 7,840 | $411 | 0.1% | $41.11 | — | ETP | 81369Y605 |
| PAM | Pampa Energia SA | 5,900 | $409 | 0.1% | $59.12 | — | Common | 697660207 |
| AU | Anglogold Ashanti Plc | 8,900 | $406 | 0.1% | $41.90 | 0.0% | Common | G0378L100 |
| TKC | Turkcell Iletisim Hizmetleri AS | 67,016 | $405 | 0.1% | $6.70 | — | Common | 900111204 |
| GMAB | Genmab A/S | 19,137 | $395 | 0.1% | $20.66 | — | Common | 372303206 |
| BNS | Bank of Nova Scotia/The | 5,285 | $392 | 0.1% | $48.67 | +3.1% | Common | 064149107 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,800 | $390 | 0.1% | $67.22 | — | ETP | 922042775 |
| EC | Ecopetrol SA | 43,400 | $384 | 0.1% | $9.24 | — | Common | 279158109 |
| EWP | iShares MSCI Spain ETF | 8,600 | $379 | 0.1% | $44.03 | — | ETP | 464286764 |
| YPF | YPF SA | 12,000 | $377 | 0.1% | $30.77 | — | Common | 984245100 |
| VIV | Telefonica Brasil SA | 32,200 | $366 | 0.1% | $11.36 | — | Common | 87936R205 |
| CSAN | Cosan SA | 68,500 | $346 | 0.1% | $5.12 | — | Common | 22113B103 |
| GGAL | Grupo Financiero Galicia SA | 6,884 | $346 | 0.1% | $26.65 | — | Common | 399909100 |
| CRH | CRH PLC | 3,750 | $344 | 0.1% | $95.52 | -4.7% | Common | G25508105 |
| XME | SPDR S&P Metals & Mining ETF | 5,100 | $343 | 0.1% | $67.22 | — | ETP | 78464A755 |
| TEVA | Teva Pharmaceutical Industries Ltd | 19,700 | $330 | 0.1% | $17.35 | — | Common | 881624209 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,200 | $324 | 0.1% | $36.54 | — | Common | 833635105 |
| DQ | Daqo New Energy Corp | 21,200 | $322 | 0.1% | $16.63 | — | Common | 23703Q203 |
| TFPM | Triple Flag Precious Metals Corp | 9,900 | $320 | 0.1% | $17.07 | +28.3% | Common | 89679M104 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 6,500 | $316 | 0.1% | $48.59 | — | ETP | 464289842 |
| EWA | iShares MSCI Australia ETF | 11,900 | $313 | 0.1% | $26.32 | — | ETP | 464286103 |
| CM | Canadian Imperial Bank of Commerce | 3,204 | $310 | 0.1% | $59.05 | +7.9% | Common | 136069101 |
| MNSO | MINISO Group Holding Ltd | 16,900 | $308 | 0.1% | $18.15 | — | Common | 66981J102 |
| ECH | iShares MSCI Chile ETF | 9,700 | $305 | 0.1% | $31.45 | — | ETP | 464286640 |
| EPI | WisdomTree India Earnings Fund | 6,400 | $304 | 0.1% | $35.64 | — | ETP | 97717W422 |
| SPY | SPDR S&P 500 ETF Trust | 475 | $293 | 0.1% | $617.85 | — | ETP | 78462F103 |
| ARKX | ARK Space Exploration & Innovation ETF | 12,100 | $292 | 0.1% | $24.16 | — | ETP | 00214Q807 |
| ASX | ASE Technology Holding Co Ltd | 29,100 | $290 | 0.1% | $9.00 | — | Common | 00215W100 |
| BE | Bloom Energy Corp | 12,000 | $287 | 0.1% | $19.36 | 0.0% | Common | 093712107 |
| WIT | Wipro Ltd | 91,800 | $272 | 0.1% | $5.36 | — | Common | 97651M109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 6,800 | $266 | 0.1% | $39.17 | — | ETP | 46434G863 |
| T | AT&T Inc | 9,240 | $265 | 0.1% | $26.96 | 0.0% | Common | 00206R102 |
| SNOW | Snowflake Inc | 1,140 | $255 | 0.1% | $180.80 | 0.0% | Common | 833445109 |
| KB | KB Financial Group Inc | 3,043 | $251 | 0.1% | $49.06 | — | Common | 48241A105 |
| KEP | Korea Electric Power Corp | 17,015 | $242 | 0.1% | $7.41 | — | Common | 500631106 |
| PDD | PDD Holdings Inc | 2,300 | $241 | 0.1% | $120.76 | — | Common | 722304102 |
| TV | Grupo Televisa SAB | 109,600 | $240 | 0.1% | $2.42 | — | Common | 40049J206 |
| SSL | Sasol Ltd | 51,821 | $229 | 0.1% | $5.85 | — | Common | 803866300 |
| LU | Lufax Holding Ltd | 80,800 | $225 | 0.1% | $2.59 | — | Common | 54975P201 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1,600 | $222 | 0.1% | $139.02 | — | ETP | 33737A108 |
| YMM | Full Truck Alliance Co Ltd | 18,017 | $213 | 0.1% | $8.01 | — | Common | 35969L108 |
| TCOM | Trip.com Group Ltd | 3,527 | $207 | 0.1% | $51.02 | — | Common | 89677Q107 |
| MFG | Mizuho Financial Group Inc | 37,072 | $206 | 0.1% | $4.01 | — | Common | 60687Y109 |
| IEV | iShares Europe ETF | 3,200 | $202 | 0.1% | $63.25 | — | ETP | 464287861 |
| XLC | Communication Services Select Sector SPDR Fund | 1,800 | $195 | 0.1% | $108.53 | — | ETP | 81369Y852 |
| CIB | Grupo Cibest SA | 4,114 | $190 | 0.1% | $46.19 | — | Common | 40090E106 |
| EWT | iShares MSCI Taiwan ETF | 3,300 | $189 | 0.1% | $57.40 | — | ETP | 46434G772 |
| BABA | Alibaba Group Holding Ltd | 1,604 | $182 | 0.1% | $132.23 | — | Common | 01609W102 |
| ASND | Ascendis Pharma A/S | 1,004 | $173 | 0.0% | $155.86 | — | Common | 04351P101 |
| DAVA | Endava PLC | 11,300 | $173 | 0.0% | $18.29 | — | Common | 29260V105 |
| — | BRF SA | 43,076 | $157 | 0.0% | $3.44 | — | Common | 10552T107 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1,450 | $153 | 0.0% | $67.65 | — | Common | 400501102 |
| SIMO | Silicon Motion Technology Corp | 2,036 | $152 | 0.0% | $68.27 | — | Common | 82706C108 |
| PSO | Pearson PLC | 10,011 | $149 | 0.0% | $13.30 | — | Common | 705015105 |
| MOMO | Hello Group Inc | 17,304 | $146 | 0.0% | $6.18 | — | Common | 423403104 |
| BEKE | KE Holdings Inc | 7,847 | $139 | 0.0% | $17.74 | — | Common | 482497104 |
| EZU | iShares MSCI Eurozone ETF | 2,300 | $137 | 0.0% | $53.25 | — | ETP | 464286608 |
| ITA | iShares U.S. Aerospace & Defense ETF | 720 | $136 | 0.0% | $153.10 | — | ETP | 464288760 |
| MT | ArcelorMittal SA | 4,269 | $135 | 0.0% | $28.85 | — | Common | 03938L203 |
| AGQ | ProShares Ultra Silver | 2,800 | $133 | 0.0% | $47.49 | — | ETP | 74347W353 |
| TIMB | TIM SA/Brazil | 6,634 | $133 | 0.0% | $19.98 | — | Common | 88706T108 |
| KCE | SPDR S&P Capital Markets ETF | 900 | $130 | 0.0% | $144.93 | — | ETP | 78464A771 |
| ASML | ASML Holding NV | 162 | $129 | 0.0% | $660.59 | — | Common | N07059210 |
| GSK | GSK PLC | 3,323 | $128 | 0.0% | $39.74 | — | Common | 37733W204 |
| CCU | Cia Cervecerias Unidas SA | 9,543 | $123 | 0.0% | $14.99 | — | Common | 204429104 |
| E | Eni SpA | 3,653 | $118 | 0.0% | $30.93 | — | Common | 26874R108 |
| UMC | United Microelectronics Corp | 15,447 | $118 | 0.0% | $7.69 | — | Common | 910873405 |
| CRTO | Criteo SA | 4,868 | $117 | 0.0% | $35.41 | — | Common | 226718104 |
| PHI | PLDT Inc | 5,224 | $114 | 0.0% | $23.49 | — | Common | 69344D408 |
| TD | Toronto-Dominion Bank/The | 1,133 | $112 | 0.0% | $58.22 | +12.1% | Common | 891160509 |
| ZTO | ZTO Express Cayman Inc | 6,114 | $109 | 0.0% | $20.33 | — | Common | 98980A105 |
| AXIA | Centrais Eletricas Brasileiras SA | 14,325 | $106 | 0.0% | $7.43 | — | Common | 15234Q207 |
| BP | BP PLC | 3,450 | $103 | 0.0% | $33.79 | — | Common | 055622104 |