Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 82,328 | $19.3M | 4.4% | $136.83 | 0.0% | Common | 008474108 |
| BMO | Bank of Montreal | 99,522 | $17.86M | 4.1% | $97.06 | +21.6% | Common | 063671101 |
| CCJ | Cameco Corp | 148,700 | $17.37M | 4.0% | $58.62 | +32.0% | Common | 13321L108 |
| SAN | Banco Santander SA | 1,671,913 | $17.3M | 4.0% | $8.27 | — | Common | 05964H105 |
| IMO | Imperial Oil Ltd | 125,892 | $15.89M | 3.6% | $72.32 | +18.3% | Common | 453038408 |
| AGI | Alamos Gold Inc | 301,000 | $14.6M | 3.3% | $28.59 | 0.0% | Common | 011532108 |
| GEV | GE Vernova Inc | 22,887 | $14.07M | 3.2% | $415.97 | +45.6% | Common | 36828A101 |
| NVDA | NVIDIA Corp | 74,722 | $13.94M | 3.2% | $125.82 | +38.5% | Common | 67066G104 |
| HWM | Howmet Aerospace Inc | 70,630 | $13.85M | 3.2% | $90.30 | +101.7% | Common | 443201108 |
| HBM | Hudbay Minerals Inc | 642,850 | $13.55M | 3.1% | $10.85 | +5.5% | Common | 443628102 |
| GOOGL | Alphabet Inc | 54,115 | $13.16M | 3.0% | $209.20 | 0.0% | Common | 02079K305 |
| WPM | Wheaton Precious Metals Corp | 84,150 | $13.11M | 3.0% | $72.73 | +34.4% | Common | 962879102 |
| JPM | JPMorgan Chase & Co | 41,278 | $12.96M | 3.0% | $131.76 | +124.6% | Common | 46625H100 |
| META | Meta Platforms Inc | 15,557 | $11.42M | 2.6% | $253.06 | +193.7% | Common | 30303M102 |
| GE | General Electric Co | 34,538 | $10.39M | 2.4% | $218.59 | +24.8% | Common | 369604301 |
| RY | Royal Bank of Canada | 48,639 | $9.903M | 2.3% | $122.31 | +12.7% | Common | 780087102 |
| SU | Suncor Energy Inc | 159,140 | $9.268M | 2.1% | $40.11 | 0.0% | Common | 867224107 |
| MSFT | Microsoft Corp | 17,333 | $8.978M | 2.1% | $432.38 | +17.7% | Common | 594918104 |
| MS | Morgan Stanley | 53,447 | $8.445M | 1.9% | $120.96 | +21.1% | Common | 617446448 |
| CLS | Celestica Inc | 23,963 | $8.207M | 1.9% | $201.61 | 0.0% | Common | 15101Q207 |
| LNG | Cheniere Energy Inc | 30,330 | $7.108M | 1.6% | $225.16 | +4.4% | Common | 16411R208 |
| RTX | RTX Corp | 42,478 | $7.108M | 1.6% | $131.75 | +17.1% | Common | 75513E101 |
| PAAS | Pan American Silver Corp | 131,300 | $7.081M | 1.6% | $32.15 | 0.0% | Common | 697900108 |
| STN | Stantec Inc | 46,990 | $7.053M | 1.6% | $148.19 | — | Common | 85472N109 |
| CAT | Caterpillar Inc | 12,400 | $5.9M | 1.3% | $425.39 | 0.0% | Common | 149123101 |
| SE | Sea Ltd | 31,990 | $5.718M | 1.3% | $128.41 | — | Common | 81141R100 |
| U | Unity Software Inc | 131,722 | $5.274M | 1.2% | $26.98 | +37.4% | Common | 91332U101 |
| LRCX | Lam Research Corp | 35,210 | $4.715M | 1.1% | $78.86 | +33.8% | Common | 512807306 |
| EMBJ | Embraer SA | 77,230 | $4.669M | 1.1% | $47.24 | — | Common | 29082A107 |
| EA | Electronic Arts Inc | 22,326 | $4.503M | 1.0% | $165.25 | 0.0% | Common | 285512109 |
| AVGO | Broadcom Inc | 13,063 | $4.31M | 1.0% | $254.86 | +20.0% | Common | 11135F101 |
| CSCO | Cisco Systems Inc | 62,650 | $4.261M | 1.0% | $60.38 | +11.6% | Common | 17275R102 |
| ENB | Enbridge Inc | 60,280 | $4.232M | 1.0% | $42.33 | +8.9% | Common | 29250N105 |
| NFLX | Netflix Inc | 3,507 | $4.205M | 1.0% | $95.10 | +28.3% | Common | 64110L106 |
| TLK | Telkom Indonesia Persero Tbk PT | 223,200 | $4.201M | 1.0% | $17.89 | — | Common | 715684106 |
| GDS | GDS Holdings Ltd | 93,600 | $3.622M | 0.8% | $26.75 | — | Common | 36165L108 |
| TTWO | Take-Two Interactive Software Inc | 12,623 | $3.261M | 0.7% | $229.39 | +3.2% | Common | 874054109 |
| KGC | Kinross Gold Corp | 86,050 | $2.971M | 0.7% | $11.22 | +71.4% | Common | 496902404 |
| HMY | Harmony Gold Mining Co Ltd | 122,519 | $2.213M | 0.5% | $14.06 | — | Common | 413216300 |
| — | Verona Pharma PLC | 19,500 | $2.081M | 0.5% | $68.30 | — | Common | 925050106 |
| AXON | Axon Enterprise Inc | 2,832 | $2.032M | 0.5% | $680.44 | +11.5% | Common | 05464C101 |
| BVN | Cia de Minas Buenaventura SAA | 80,922 | $1.969M | 0.5% | $18.86 | — | Common | 204448104 |
| WDS | Woodside Energy Group Ltd | 129,306 | $1.946M | 0.4% | $15.27 | — | Common | 980228308 |
| XPEV | XPeng Inc | 82,800 | $1.939M | 0.4% | $16.72 | — | Common | 98422D105 |
| BCS | Barclays PLC | 77,165 | $1.595M | 0.4% | $18.59 | — | Common | 06738E204 |
| GFI | Gold Fields Ltd | 36,346 | $1.525M | 0.3% | $28.30 | — | Common | 38059T106 |
| ZLAB | Zai Lab Ltd | 41,900 | $1.42M | 0.3% | $28.91 | — | Common | 98887Q104 |
| FUTU | Futu Holdings Ltd | 7,708 | $1.34M | 0.3% | $113.01 | — | Common | 36118L106 |
| SITM | SiTime Corp | 4,300 | $1.296M | 0.3% | $180.72 | +28.3% | Common | 82982T106 |
| BIDU | Baidu Inc | 9,665 | $1.274M | 0.3% | $106.42 | — | Common | 056752108 |
| BE | Bloom Energy Corp | 15,000 | $1.269M | 0.3% | $24.78 | +87.4% | Common | 093712107 |
| PHYS | Sprott Physical Gold Trust | 36,200 | $1.236M | 0.3% | $25.33 | — | ETP | 85207H104 |
| TME | Tencent Music Entertainment Group | 52,700 | $1.23M | 0.3% | $19.87 | — | Common | 88034P109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,403 | $1.23M | 0.3% | $210.46 | — | Common | 874039100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 63,763 | $1.205M | 0.3% | $15.28 | — | Common | 05946K101 |
| BBD | Banco Bradesco SA | 357,600 | $1.186M | 0.3% | $3.32 | — | Common | 059460303 |
| AU | Anglogold Ashanti Plc | 15,900 | $1.118M | 0.3% | $47.63 | +15.3% | Common | G0378L100 |
| NWG | NatWest Group PLC | 77,724 | $1.1M | 0.3% | $12.01 | — | Common | 639057207 |
| IHG | InterContinental Hotels Group PLC | 8,848 | $1.073M | 0.2% | $114.58 | — | Common | 45857P806 |
| DQ | Daqo New Energy Corp | 37,900 | $1.066M | 0.2% | $21.70 | — | Common | 23703Q203 |
| BN | Brookfield Corp | 16,125 | $1.025M | 0.2% | $36.92 | +19.7% | Common | 11271J107 |
| HSBC | HSBC Holdings PLC | 14,480 | $1.021M | 0.2% | $60.23 | — | Common | 404280406 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 60,054 | $1.005M | 0.2% | $14.20 | — | Common | 86562M209 |
| WB | Weibo Corp | 78,900 | $978K | 0.2% | $10.38 | — | Common | 948596101 |
| GLPG | Galapagos NV | 27,617 | $957K | 0.2% | $31.28 | — | Common | 36315X101 |
| ENIC | Enel Chile SA | 245,402 | $955K | 0.2% | $3.55 | — | Common | 29278D105 |
| GMAB | Genmab A/S | 30,937 | $949K | 0.2% | $24.48 | — | Common | 372303206 |
| KB | KB Financial Group Inc | 11,343 | $940K | 0.2% | $73.83 | — | Common | 48241A105 |
| UBS | UBS Group AG | 22,789 | $934K | 0.2% | $33.51 | +15.9% | Common | H42097107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 58,500 | $932K | 0.2% | $13.76 | — | Common | 606822104 |
| IBIT | iShares Bitcoin Trust ETF | 13,900 | $904K | 0.2% | $52.76 | — | ETP | 46438F101 |
| KEP | Korea Electric Power Corp | 67,715 | $884K | 0.2% | $11.63 | — | Common | 500631106 |
| FMS | Fresenius Medical Care AG | 32,800 | $864K | 0.2% | $27.58 | — | Common | 358029106 |
| TV | Grupo Televisa SAB | 320,400 | $862K | 0.2% | $2.60 | — | Common | 40049J206 |
| HOOD | Robinhood Markets Inc | 6,000 | $859K | 0.2% | $109.05 | 0.0% | Common | 770700102 |
| VOD | Vodafone Group PLC | 73,600 | $854K | 0.2% | $10.34 | — | Common | 92857W308 |
| EDU | New Oriental Education & Technology Group Inc | 16,000 | $849K | 0.2% | $55.26 | — | Common | 647581206 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 33,700 | $839K | 0.2% | $24.89 | — | Common | 20441A102 |
| FCX | Freeport-McMoRan Inc | 21,240 | $830K | 0.2% | $37.70 | +14.6% | Common | 35671D857 |
| CRH | CRH PLC | 6,650 | $797K | 0.2% | $99.92 | +5.7% | Common | G25508105 |
| ASND | Ascendis Pharma A/S | 3,904 | $776K | 0.2% | $187.76 | — | Common | 04351P101 |
| JD | JD.com Inc | 21,600 | $756K | 0.2% | $32.08 | — | Common | 47215P106 |
| QFIN | Qfin Holdings Inc | 26,138 | $752K | 0.2% | $28.83 | — | Common | 88557W101 |
| VALE | Vale SA | 69,100 | $750K | 0.2% | $10.86 | — | Common | 91912E105 |
| VIV | Telefonica Brasil SA | 57,100 | $726K | 0.2% | $11.95 | — | Common | 87936R205 |
| SQM | Sociedad Quimica y Minera de Chile SA | 16,600 | $713K | 0.2% | $39.41 | — | Common | 833635105 |
| EC | Ecopetrol SA | 77,200 | $711K | 0.2% | $9.23 | — | Common | 279158109 |
| BNS | Bank of Nova Scotia/The | 7,860 | $699K | 0.2% | $52.03 | +13.3% | Common | 064149107 |
| WF | Woori Financial Group Inc | 12,400 | $696K | 0.2% | $56.15 | — | Common | 981064108 |
| FIG | Figma Inc | 13,200 | $685K | 0.2% | $68.66 | 0.0% | Common | 316841105 |
| ETHE | Grayscale Ethereum Trust ETF | 18,600 | $637K | 0.1% | $34.27 | — | ETP | 389638107 |
| PAM | Pampa Energia SA | 10,500 | $631K | 0.1% | $59.53 | — | Common | 697660207 |
| RELX | RELX PLC | 12,600 | $602K | 0.1% | $47.76 | — | Common | 759530108 |
| WPP | WPP PLC | 24,400 | $598K | 0.1% | $24.52 | — | Common | 92937A102 |
| MUX | McEwen Inc | 25,000 | $596K | 0.1% | $11.97 | 0.0% | Common | 58039P305 |
| LU | Lufax Holding Ltd | 143,500 | $583K | 0.1% | $3.23 | — | Common | 54975P201 |
| PSLV | Sprott Physical Silver Trust | 37,000 | $581K | 0.1% | $2248.19 | — | ETP | 85207K107 |
| XME | State Street SPDR S&P Metals & Mining ETF | 6,200 | $578K | 0.1% | $71.83 | — | ETP | 78464A755 |
| SAP | SAP SE | 2,150 | $575K | 0.1% | $269.21 | — | Common | 803054204 |
| CSAN | Cosan SA | 121,700 | $560K | 0.1% | $4.89 | — | Common | 22113B103 |
| BMA | Banco Macro SA | 12,571 | $529K | 0.1% | $65.25 | — | Common | 05961W105 |
| YPF | YPF SA | 21,300 | $517K | 0.1% | $27.94 | — | Common | 984245100 |
| SSL | Sasol Ltd | 82,621 | $514K | 0.1% | $5.99 | — | Common | 803866300 |
| SIL | Global X Silver Miners ETF | 6,600 | $473K | 0.1% | $39.45 | — | ETP | 37954Y848 |
| XLF | Financial Select Sector SPDR Fund | 8,740 | $471K | 0.1% | $42.42 | — | ETP | 81369Y605 |
| SGDM | Sprott Gold Miners ETF | 7,500 | $465K | 0.1% | $45.24 | — | ETP | 85210B102 |
| EWW | iShares MSCI Mexico ETF | 6,800 | $464K | 0.1% | $68.21 | — | ETP | 464286822 |
| SID | Cia Siderurgica Nacional SA | 298,459 | $448K | 0.1% | $2.17 | — | Common | 20440W105 |
| — | Japan Smaller Capitalization Fund Inc | 42,500 | $444K | 0.1% | $8.60 | — | ETP | 47109U104 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 9,100 | $436K | 0.1% | $45.69 | — | ETP | 46434V449 |
| WIT | Wipro Ltd | 163,100 | $429K | 0.1% | $4.17 | — | Common | 97651M109 |
| COPJ | Sprott Junior Copper Miners ETF | 13,200 | $420K | 0.1% | $20.24 | — | ETP | 85208P501 |
| QTUM | Defiance Quantum ETF | 3,800 | $399K | 0.1% | $104.91 | — | Common | 26922A420 |
| EUFN | iShares MSCI Europe Financials ETF | 11,450 | $393K | 0.1% | $28.49 | — | ETP | 464289180 |
| GDXJ | VanEck Junior Gold Miners ETF | 3,900 | $386K | 0.1% | $40.32 | — | ETP | 92189F791 |
| ESGE | iShares ESG Aware MSCI EM ETF | 8,800 | $382K | 0.1% | $40.14 | — | ETP | 46434G863 |
| MCHI | iShares MSCI China ETF | 5,800 | $382K | 0.1% | $65.85 | — | ETP | 46429B671 |
| EEM | iShares MSCI Emerging Markets ETF | 7,100 | $379K | 0.1% | $53.40 | — | ETP | 464287234 |
| CM | Canadian Imperial Bank of Commerce | 3,404 | $379K | 0.1% | $60.00 | +25.4% | Common | 136069101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,200 | $371K | 0.1% | $67.22 | — | ETP | 922042775 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 7,900 | $371K | 0.1% | $40.04 | — | ETP | 84858T772 |
| EWS | iShares MSCI Singapore ETF | 12,900 | $366K | 0.1% | $25.98 | — | ETP | 46434G780 |
| EWP | iShares MSCI Spain ETF | 7,100 | $351K | 0.1% | $44.03 | — | ETP | 464286764 |
| COPX | Global X Copper Miners ETF | 5,860 | $350K | 0.1% | $41.66 | — | ETP | 37954Y830 |
| SPY | SPDR S&P 500 ETF Trust | 525 | $350K | 0.1% | $622.45 | — | ETP | 78462F103 |
| EZA | iShares MSCI South Africa ETF | 5,000 | $321K | 0.1% | $64.10 | — | ETP | 464286780 |
| EWT | iShares MSCI Taiwan ETF | 5,000 | $318K | 0.1% | $59.51 | — | ETP | 46434G772 |
| AIA | iShares Asia 50 ETF | 3,300 | $312K | 0.1% | $76.40 | — | ETP | 464288430 |
| NLR | VanEck Uranium and Nuclear ETF | 2,300 | $312K | 0.1% | $111.18 | — | ETP | 92189F601 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,390 | $295K | 0.1% | $67.26 | — | ETP | 33738R506 |
| FJP | First Trust Japan AlphaDEX Fund | 4,500 | $293K | 0.1% | $65.17 | — | ETP | 33737J158 |
| EPU | iShares MSCI Peru and Global Exposure ETF | 4,700 | $289K | 0.1% | $48.59 | — | ETP | 464289842 |
| BABA | Alibaba Group Holding Ltd | 1,604 | $287K | 0.1% | $132.23 | — | Common | 01609W102 |
| URA | Global X Uranium ETF | 5,830 | $278K | 0.1% | $38.81 | — | ETP | 37954Y871 |
| TCOM | Trip.com Group Ltd | 3,527 | $265K | 0.1% | $51.02 | — | Common | 89677Q107 |
| EWJ | iShares MSCI Japan ETF | 3,300 | $265K | 0.1% | $80.21 | — | ETP | 46434G822 |
| MFG | Mizuho Financial Group Inc | 37,072 | $248K | 0.1% | $4.01 | — | Common | 60687Y109 |
| DGRO | iShares Core Dividend Growth ETF | 3,600 | $245K | 0.1% | $68.08 | — | ETP | 46434V621 |
| IEV | iShares Europe ETF | 3,600 | $236K | 0.1% | $63.50 | — | ETP | 464287861 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 2,700 | $234K | 0.1% | $86.76 | — | ETP | 00768Y206 |
| YMM | Full Truck Alliance Co Ltd | 18,017 | $232K | 0.1% | $8.01 | — | Common | 35969L108 |
| IDV | iShares International Select Dividend ETF | 6,300 | $230K | 0.1% | $34.51 | — | ETP | 464288448 |
| ILF | iShares Latin America 40 ETF | 7,900 | $228K | 0.1% | $28.89 | — | ETP | 464287390 |
| CIB | Grupo Cibest SA | 4,114 | $214K | 0.0% | $46.19 | — | Common | 40090E106 |
| LIT | Global X Lithium & Battery Tech ETF | 3,400 | $193K | 0.0% | $56.85 | — | ETP | 37954Y855 |
| SIMO | Silicon Motion Technology Corp | 2,036 | $193K | 0.0% | $68.27 | — | Common | 82706C108 |
| EZU | iShares MSCI Eurozone ETF | 3,100 | $192K | 0.0% | $55.49 | — | ETP | 464286608 |
| GGAL | Grupo Financiero Galicia SA | 6,884 | $189K | 0.0% | $26.65 | — | Common | 399909100 |
| DAVA | Endava PLC | 20,000 | $182K | 0.0% | $14.29 | — | Common | 29260V105 |
| ITA | iShares U.S. Aerospace & Defense ETF | 790 | $165K | 0.0% | $158.08 | — | ETP | 464288760 |
| VGT | Vanguard Information Technology ETF | 210 | $157K | 0.0% | $746.63 | — | ETP | 92204A702 |
| ASML | ASML Holding NV | 162 | $157K | 0.0% | $660.59 | — | Common | N07059210 |
| MT | ArcelorMittal SA | 4,269 | $154K | 0.0% | $28.85 | — | Common | 03938L203 |
| KCE | State Street SPDR S&P Capital Markets ETF | 1,000 | $153K | 0.0% | $145.72 | — | ETP | 78464A771 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 2,300 | $151K | 0.0% | $65.82 | — | ETP | 92189H805 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 1,450 | $151K | 0.0% | $67.65 | — | Common | 400501102 |
| TKC | Turkcell Iletisim Hizmetleri AS | 24,916 | $150K | 0.0% | $6.70 | — | Common | 900111204 |
| BEKE | KE Holdings Inc | 7,847 | $149K | 0.0% | $17.74 | — | Common | 482497104 |
| TIMB | TIM SA/Brazil | 6,634 | $147K | 0.0% | $19.98 | — | Common | 88706T108 |
| GSK | GSK PLC | 3,323 | $143K | 0.0% | $39.74 | — | Common | 37733W204 |
| AXIA | Axia Energia | 14,325 | $142K | 0.0% | $7.43 | — | Common | 15234Q207 |
| PSO | Pearson PLC | 10,011 | $142K | 0.0% | $13.30 | — | Common | 705015105 |
| AFK | VanEck Africa Index ETF | 5,700 | $139K | 0.0% | $24.37 | — | ETP | 92189F866 |
| MOMO | Hello Group Inc | 17,304 | $128K | 0.0% | $6.18 | — | Common | 423403104 |
| E | Eni SpA | 3,653 | $128K | 0.0% | $30.93 | — | Common | 26874R108 |
| XLI | Industrial Select Sector SPDR Fund | 800 | $123K | 0.0% | $147.52 | — | ETP | 81369Y704 |
| BP | BP PLC | 3,450 | $119K | 0.0% | $33.79 | — | Common | 055622104 |
| ZTO | ZTO Express Cayman Inc | 6,114 | $117K | 0.0% | $20.33 | — | Common | 98980A105 |
| UMC | United Microelectronics Corp | 15,447 | $117K | 0.0% | $7.69 | — | Common | 910873405 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 1,200 | $116K | 0.0% | $96.68 | — | ETP | 33738R704 |
| CCU | Cia Cervecerias Unidas SA | 9,543 | $116K | 0.0% | $14.99 | — | Common | 204429104 |
| CRTO | Criteo SA | 4,868 | $110K | 0.0% | $35.41 | — | Common | 226718104 |
| — | TotalEnergies SE | 1,789 | $107K | 0.0% | $59.69 | — | Common | 89151E109 |