Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | Kinross Gold Corp | 505,290 | $19.53M | 4.7% | $38.86 | — | Common | N07059210 |
| ITA | Banco Santander SA | 1,569,380 | $18.41M | 4.4% | $11.80 | — | Common | 464288760 |
| BBVA | Royal Bank of Canada | 69,412 | $16.13M | 3.9% | $32.94 | — | Common | 05946K101 |
| GFI | Alphabet Inc | 47,582 | $14.89M | 3.6% | $95.53 | — | Common | 38059T106 |
| DGRO | Morgan Stanley | 78,367 | $13.84M | 3.3% | $171.57 | — | Common | 46434V621 |
| BVN | Caterpillar Inc | 23,794 | $13.6M | 3.3% | $18.86 | — | Common | 204448104 |
| HSBC | JPMorgan Chase & Co | 41,574 | $13.34M | 3.2% | $230.03 | — | Common | 404280406 |
| MT | Hudbay Minerals Inc | 481,960 | $13.13M | 3.2% | $27.26 | — | Common | 03938L203 |
| OMAB | Howmet Aerospace Inc | 63,280 | $12.97M | 3.1% | $201.76 | — | Common | 400501102 |
| IDV | NVIDIA Corp | 68,487 | $12.77M | 3.1% | $172.52 | — | Common | 464288448 |
| AIA | Lam Research Corp | 73,710 | $12.62M | 3.0% | $166.94 | — | Common | 464288430 |
| AU | Canadian Imperial Bank of Commerce | 99,139 | $12.34M | 3.0% | $72.71 | +6.6% | Common | G0378L100 |
| IHG | Eli Lilly & Co | 11,452 | $12.31M | 3.0% | $332.89 | — | Common | 45857P806 |
| BMO | Apple Inc | 43,045 | $11.69M | 2.8% | $97.06 | +30.5% | Common | 063671101 |
| EWP | Rio Tinto PLC | 145,250 | $11.62M | 2.8% | $78.27 | — | Common | 464286764 |
| AVGO | Broadcom Inc | 33,464 | $11.58M | 2.8% | $317.13 | +12.6% | Common | 11135F101 |
| SAN | Wheaton Precious Metals Corp | 71,409 | $11.52M | 2.8% | $8.27 | — | Common | 05964H105 |
| ASND | Imperial Oil Ltd | 91,392 | $10.84M | 2.6% | $121.54 | — | Common | 04351P101 |
| COPX | General Electric Co | 33,199 | $10.23M | 2.5% | $261.01 | — | Common | 37954Y830 |
| AADR | Agnico Eagle Mines Ltd | 43,230 | $10.06M | 2.4% | $223.64 | — | Common | 00768Y206 |
| EWT | RTX Corp | 48,628 | $8.918M | 2.1% | $170.66 | — | Common | 46434G772 |
| AEM | Alamos Gold Inc | 168,200 | $8.915M | 2.1% | $152.67 | +9.9% | Common | 008474108 |
| CCU | Cia de Minas Buenaventura SAA | 265,700 | $7.394M | 1.8% | $27.37 | — | Common | 204429104 |
| GOOGL | Celestica Inc | 17,653 | $7.167M | 1.7% | $209.20 | +36.5% | Common | 02079K305 |
| BMA | Suncor Energy Inc | 114,770 | $6.992M | 1.7% | $61.39 | — | Common | 05961W105 |
| EDU | Unity Software Inc | 121,722 | $5.376M | 1.3% | $45.63 | — | Common | 647581206 |
| DAVA | Embraer SA | 80,220 | $5.164M | 1.2% | $51.88 | — | Common | 29260V105 |
| BIDU | Pan American Silver Corp | 70,685 | $5.03M | 1.2% | $75.98 | — | Common | 056752108 |
| MFG | Tesla Inc | 11,084 | $4.985M | 1.2% | $4.01 | — | Common | 60687Y109 |
| GEV | General Dynamics Corp | 14,499 | $4.861M | 1.2% | $415.97 | +46.4% | Common | 36828A101 |
| GE | GDS Holdings Ltd | 127,200 | $4.439M | 1.1% | $278.47 | +8.0% | Common | 369604301 |
| MSFT | Teva Pharmaceutical Industries Ltd | 132,500 | $4.135M | 1.0% | $491.66 | +1.8% | Common | 594918104 |
| ETHE | Harmony Gold Mining Co Ltd | 130,500 | $2.597M | 0.6% | $21.95 | — | Common | 389638107 |
| NWG | Take-Two Interactive Software Inc | 8,523 | $2.182M | 0.5% | $12.01 | — | Common | 639057207 |
| RY | Woodside Energy Group Ltd | 139,800 | $2.179M | 0.5% | $142.69 | +7.6% | Common | 780087102 |
| EUAD | XPeng Inc | 103,000 | $2.089M | 0.5% | $21.80 | — | Common | 84858T772 |
| JPM | Sea Ltd | 14,500 | $1.85M | 0.4% | $131.76 | +134.9% | Common | 46625H100 |
| CAT | Barclays PLC | 69,500 | $1.769M | 0.4% | $532.29 | +4.4% | Common | 149123101 |
| LIT | Gold Fields Ltd | 32,500 | $1.419M | 0.3% | $45.04 | — | Common | 37954Y855 |
| CCJ | Banco Bradesco SA | 404,900 | $1.346M | 0.3% | $78.44 | +14.7% | Common | 13321L108 |
| CM | Banco Bilbao Vizcaya Argentaria SA | 56,900 | $1.326M | 0.3% | $84.26 | +1.8% | Common | 136069101 |
| MUX | Sociedad Quimica y Minera de Chile SA | 18,800 | $1.293M | 0.3% | $11.97 | +55.4% | Common | 58039P305 |
| CLS | Baidu Inc | 9,725 | $1.271M | 0.3% | $201.61 | +49.5% | Common | 15101Q207 |
| QTUM | Daqo New Energy Corp | 42,900 | $1.266M | 0.3% | $36.18 | — | Common | 26922A420 |
| SBS | Grupo Cibest SA | 19,200 | $1.221M | 0.3% | $24.89 | — | Common | 20441A102 |
| NVDA | UBS Group AG | 26,200 | $1.213M | 0.3% | $125.82 | +47.9% | Common | 67066G104 |
| BE | Argenx SE | 1,430 | $1.203M | 0.3% | $24.78 | +324.1% | Common | 093712107 |
| TV | InterContinental Hotels Group PLC | 8,500 | $1.197M | 0.3% | $2.60 | — | Common | 40049J206 |
| BABA | Bank of Nova Scotia/The | 11,454 | $1.147M | 0.3% | $104.64 | — | Common | 01609W102 |
| ESGE | Mitsubishi UFJ Financial Group Inc | 71,200 | $1.129M | 0.3% | $18.86 | — | Common | 46434G863 |
| ILF | NatWest Group PLC | 63,200 | $1.106M | 0.3% | $18.92 | — | Common | 464287390 |
| CSAN | CRH PLC | 8,850 | $1.104M | 0.3% | $4.89 | — | Common | 22113B103 |
| RELX | Vodafone Group PLC | 83,400 | $1.102M | 0.3% | $18.43 | — | Common | 759530108 |
| MS | Taiwan Semiconductor Manufacturing Co Ltd | 3,590 | $1.091M | 0.3% | $120.96 | +37.6% | Common | 617446448 |
| GDS | Futu Holdings Ltd | 6,500 | $1.067M | 0.3% | $26.75 | — | Common | 36165L108 |
| NFLX | Grupo Televisa SAB | 362,800 | $1.056M | 0.3% | $107.69 | +0.1% | Common | 64110L106 |
| EEM | Pampa Energia SA | 11,900 | $1.053M | 0.3% | $67.56 | — | Common | 464287234 |
| MUFG | Tencent Music Entertainment Group | 59,700 | $1.047M | 0.3% | $13.84 | — | Common | 606822104 |
| PAAS | Vale SA | 78,200 | $1.019M | 0.2% | $32.15 | +30.2% | Common | 697900108 |
| AXIA | Manulife Financial Corp | 20,000 | $999K | 0.2% | $19.50 | — | Common | 15234Q207 |
| EMBJ | New Oriental Education & Technology Group Inc | 18,100 | $996K | 0.2% | $47.24 | — | Common | 29082A107 |
| IMO | Korea Electric Power Corp | 57,400 | $947K | 0.2% | $72.32 | +25.4% | Common | 453038408 |
| URA | Genmab A/S | 30,600 | $942K | 0.2% | $32.33 | — | Common | 37954Y871 |
| BN | Alibaba Group Holding Ltd | 6,400 | $938K | 0.2% | $36.92 | +23.4% | Common | 11271J107 |
| JD | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 39,332 | $938K | 0.2% | $28.37 | — | Common | 47215P106 |
| HOOD | Weibo Corp | 89,400 | $914K | 0.2% | $128.64 | +1.1% | Common | 770700102 |
| SIL | Galapagos NV | 27,700 | $906K | 0.2% | $34.31 | — | Common | 37954Y848 |
| GLPG | Fresenius Medical Care AG | 37,100 | $884K | 0.2% | $29.37 | — | Common | 36315X101 |
| EA | Ecopetrol SA | 87,400 | $876K | 0.2% | $192.40 | +4.8% | Common | 285512109 |
| SIMO | YPF SA | 24,100 | $871K | 0.2% | $38.87 | — | Common | 82706C108 |
| LNG | Banco Macro SA | 9,500 | $853K | 0.2% | $225.16 | -6.7% | Common | 16411R208 |
| SITM | Zai Lab Ltd | 47,400 | $836K | 0.2% | $300.93 | +4.0% | Common | 82982T106 |
| RTX | Woori Financial Group Inc | 14,100 | $829K | 0.2% | $131.75 | +31.6% | Common | 75513E101 |
| HBM | KB Financial Group Inc | 9,400 | $809K | 0.2% | $10.85 | +55.8% | Common | 443628102 |
| PSO | Telefonica Brasil SA | 64,600 | $766K | 0.2% | $12.08 | — | Common | 705015105 |
| CRH | Criteo SA | 36,000 | $742K | 0.2% | $115.58 | +3.1% | Common | G25508105 |
| AGI | Bank of Montreal | 4,023 | $711K | 0.2% | $28.59 | +21.9% | Common | 011532108 |
| MOMO | JD.com Inc | 24,400 | $700K | 0.2% | $12.73 | — | Common | 423403104 |
| BP | Ascendis Pharma A/S | 3,270 | $697K | 0.2% | $33.79 | — | Common | 055622104 |
| LU | Sphere Entertainment Co | 7,000 | $666K | 0.2% | $3.23 | — | Common | 54975P201 |
| EUFN | Sprott Physical Gold Trust | 19,800 | $654K | 0.2% | $30.40 | — | ETP | 464289180 |
| SSL | WPP PLC | 27,600 | $620K | 0.1% | $5.99 | — | Common | 803866300 |
| — | SAP SE | 2,450 | $595K | 0.1% | $8.60 | — | Common | 47109U104 |
| SID | Sprott Junior Copper Miners ETF | 14,900 | $585K | 0.1% | $2.17 | — | ETP | 20440W105 |
| FUTU | First Trust Japan AlphaDEX Fund | 8,700 | $584K | 0.1% | $107.78 | — | ETP | 36118L106 |
| EWS | RELX PLC | 14,300 | $578K | 0.1% | $27.39 | — | Common | 46434G780 |
| HWM | Japan Smaller Capitalization Fund Inc | 52,100 | $573K | 0.1% | $90.30 | +120.4% | ETP | 443201108 |
| CSCO | Global X Copper Miners ETF | 7,900 | $567K | 0.1% | $60.38 | +22.2% | ETP | 17275R102 |
| EC | WisdomTree Japan Hedged Equity Fund | 3,900 | $562K | 0.1% | $9.23 | — | ETP | 279158109 |
| CIB | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 3,100 | $556K | 0.1% | $46.19 | — | ETP | 40090E106 |
| KB | Sprott Gold Miners ETF | 7,900 | $550K | 0.1% | $73.83 | — | ETP | 48241A105 |
| XLF | iShares MSCI Europe Financials ETF | 14,800 | $549K | 0.1% | $40.24 | — | ETP | 81369Y605 |
| EWW | Sprott Physical Silver Trust | 23,200 | $549K | 0.1% | $36.71 | — | ETP | 464286822 |
| FIG | iShares ESG Aware MSCI EM ETF | 12,400 | $548K | 0.1% | $68.66 | -34.2% | ETP | 316841105 |
| CRTO | Cosan SA | 137,800 | $544K | 0.1% | $5.06 | — | Common | 226718104 |
| DQ | Endava PLC | 85,300 | $539K | 0.1% | $13.15 | — | Common | 23703Q203 |
| ENIC | WisdomTree India Earnings Fund | 11,200 | $518K | 0.1% | $3.55 | — | ETP | 29278D105 |
| META | Sasol Ltd | 79,500 | $518K | 0.1% | $586.26 | +13.8% | Common | 30303M102 |
| GMAB | VanEck Junior Gold Miners ETF | 4,500 | $512K | 0.1% | $24.48 | — | ETP | 372303206 |
| SAP | Wipro Ltd | 184,100 | $510K | 0.1% | $5.88 | — | Common | 803054204 |
| EZU | iShares MSCI Global Metals & Mining Producers ETF | 9,800 | $503K | 0.1% | $52.65 | — | ETP | 464286608 |
| YMM | Figma Inc | 13,200 | $493K | 0.1% | $8.01 | — | Common | 35969L108 |
| AIRR | iShares MSCI Spain ETF | 9,000 | $485K | 0.1% | $59.61 | — | ETP | 33738R704 |
| BEKE | Cia Siderurgica Nacional SA | 300,900 | $481K | 0.1% | $2.02 | — | Common | 482497104 |
| KEP | Amplify Junior Silver Miners ETF | 17,300 | $479K | 0.1% | $11.63 | — | ETP | 500631106 |
| E | iShares MSCI Peru and Global Exposure ETF | 6,600 | $478K | 0.1% | $49.42 | — | ETP | 26874R108 |
| KGC | Global X Silver Miners ETF | 5,700 | $476K | 0.1% | $11.22 | +131.5% | ETP | 496902404 |
| SE | State Street SPDR S&P Metals & Mining ETF | 4,500 | $466K | 0.1% | $128.41 | — | ETP | 81141R100 |
| GSK | iShares Latin America 40 ETF | 15,200 | $463K | 0.1% | $32.48 | — | ETP | 37733W204 |
| HMY | iShares MSCI International Momentum Factor ETF | 9,600 | $461K | 0.1% | $14.06 | — | ETP | 413216300 |
| ENB | iShares MSCI Emerging Markets ETF | 8,400 | $460K | 0.1% | $42.33 | +11.3% | ETP | 29250N105 |
| BNS | First Trust RBA American Industrial Renaissance ETF | 4,600 | $452K | 0.1% | $52.03 | +30.6% | ETP | 064149107 |
| IMTM | Invesco Dorsey Wright Emerging Markets Momentum ETF | 18,900 | $447K | 0.1% | $34.26 | — | ETP | 46434V449 |
| FMS | iShares MSCI Eurozone ETF | 6,900 | $442K | 0.1% | $27.58 | — | ETP | 358029106 |
| EPU | First Trust Rising Dividend Achievers ETF | 6,300 | $438K | 0.1% | $53.89 | — | ETP | 464289842 |
| MCHI | abrdn Physical Palladium Shares ETF | 2,900 | $422K | 0.1% | $65.85 | — | ETP | 46429B671 |
| BBD | South Bow Corp | 11,100 | $419K | 0.1% | $3.32 | — | Common | 059460303 |
| IBIT | Lufax Holding Ltd | 162,500 | $416K | 0.1% | $6.85 | — | Common | 46438F101 |
| GGAL | iShares Bitcoin Trust ETF | 8,200 | $407K | 0.1% | $30.34 | — | ETP | 399909100 |
| BCS | Global X MSCI Argentina ETF | 4,100 | $375K | 0.1% | $18.59 | — | ETP | 06738E204 |
| EWJ | abrdn Physical Platinum Shares ETF | 2,000 | $373K | 0.1% | $80.21 | — | ETP | 46434G822 |
| RDVY | iShares MSCI Brazil ETF | 11,000 | $349K | 0.1% | $45.93 | — | ETP | 33738R506 |
| QFIN | iShares MSCI USA Value Factor ETF | 2,500 | $342K | 0.1% | $28.83 | — | ETP | 88557W101 |
| FCX | iShares MSCI South Africa ETF | 4,900 | $337K | 0.1% | $37.70 | +14.9% | ETP | 35671D857 |
| LRCX | VanEck Steel ETF | 3,800 | $322K | 0.1% | $78.86 | +97.0% | ETP | 512807306 |
| AXON | Novagold Resources Inc | 21,905 | $280K | 0.1% | $628.27 | -1.2% | Common | 05464C101 |
| FJP | iShares MSCI Japan ETF | 3,400 | $275K | 0.1% | $65.17 | — | ETP | 33737J158 |
| EZA | VanEck Rare Earth and Strategic Metals ETF | 3,300 | $244K | 0.1% | $64.10 | — | ETP | 464286780 |
| XLI | Global X Lithium & Battery Tech ETF | 3,500 | $227K | 0.1% | $83.75 | — | ETP | 81369Y704 |
| PAM | Global X Uranium ETF | 3,800 | $162K | 0.0% | $59.53 | — | ETP | 697660207 |
| IEV | Newmont Corp | 1,400 | $140K | 0.0% | $63.50 | — | Common | 464287861 |