Location: Toronto, Ontario, Canada
CIK: 0001536890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc | 151,020 | $13.9M | 4.8% | $51.81 | 0.0% | Common | 867224107 |
| AGI | Alamos Gold Inc | 221,400 | $13.7M | 4.7% | $42.28 | +0.6% | Common | 011532108 |
| NTR | Nutrien Ltd | 125,300 | $13.16M | 4.5% | $68.11 | 0.0% | Common | 67077M108 |
| CP | Canadian Pacific Kansas City Ltd | 115,000 | $12.59M | 4.3% | $77.24 | 0.0% | Common | 13646K108 |
| IMO | Imperial Oil Ltd | 65,870 | $12M | 4.1% | $76.52 | +37.2% | Common | 453038408 |
| CAT | Caterpillar Inc | 16,532 | $11.69M | 4.0% | $532.29 | +28.6% | Common | 149123101 |
| HWM | Howmet Aerospace Inc | 49,531 | $11.41M | 3.9% | $90.30 | +150.9% | Common | 443201108 |
| CM | Canadian Imperial Bank of Commerce | 72,660 | $9.579M | 3.3% | $86.50 | +9.3% | Common | 136069101 |
| AEM | Agnico Eagle Mines Ltd | 33,000 | $9.318M | 3.2% | $152.67 | +34.9% | Common | 008474108 |
| BG | Bunge Global SA | 70,700 | $8.993M | 3.1% | $112.04 | 0.0% | Common | H11356104 |
| CNQ | Canadian Natural Resources Ltd | 127,200 | $8.631M | 3.0% | $37.20 | 0.0% | Common | 136385101 |
| BMO | Bank of Montreal | 44,500 | $8.317M | 2.8% | $98.43 | +41.1% | Common | 063671101 |
| RTX | RTX Corp | 41,390 | $7.984M | 2.7% | $174.52 | +12.7% | Common | 75513E101 |
| ENB | Enbridge Inc | 97,800 | $7.369M | 2.5% | $48.03 | +1.1% | Common | 29250N105 |
| GDS | GDS Holdings Ltd | 158,500 | $6.386M | 2.2% | $39.73 | — | Common | 36165L108 |
| TLK | Telkom Indonesia Persero Tbk PT | 341,800 | $6.385M | 2.2% | $18.68 | — | Common | 715684106 |
| NVDA | NVIDIA Corp | 35,500 | $6.191M | 2.1% | $141.76 | +31.7% | Common | 67066G104 |
| KGC | Kinross Gold Corp | 132,600 | $5.639M | 1.9% | $32.82 | +3.0% | Common | 496902404 |
| GD | General Dynamics Corp | 13,497 | $4.611M | 1.6% | $354.49 | 0.0% | Common | 369550108 |
| GEV | GE Vernova Inc | 5,050 | $4.408M | 1.5% | $415.97 | +77.2% | Common | 36828A101 |
| CDDRF | Headwater Exploration Inc | 328,200 | $4.217M | 1.4% | $7.91 | 0.0% | Common | 422096107 |
| MFC | Manulife Financial Corp | 73,700 | $3.532M | 1.2% | $37.10 | 0.0% | Common | 56501R106 |
| YPF | YPF SA | 75,100 | $3.471M | 1.2% | $46.22 | — | Common | 984245100 |
| ASX | ASE Technology Holding Co Ltd | 138,500 | $3.003M | 1.0% | $21.68 | — | Common | 00215W100 |
| BWXT | BWX Technologies Inc | 13,800 | $2.822M | 1.0% | $202.99 | 0.0% | Common | 05605H100 |
| BVN | Cia de Minas Buenaventura SAA | 74,200 | $2.599M | 0.9% | $29.84 | — | Common | 204448104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 126,900 | $2.506M | 0.9% | $19.75 | — | Common | 86562M209 |
| SAN | Banco Santander SA | 216,600 | $2.414M | 0.8% | $10.20 | — | Common | 05964H105 |
| AU | Anglogold Ashanti Plc | 24,100 | $2.346M | 0.8% | $72.71 | +42.5% | Common | G0378L100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 77,800 | $2.343M | 0.8% | $30.12 | — | Common | 881624209 |
| BMA | Banco Macro SA | 27,200 | $2.094M | 0.7% | $61.39 | — | Common | 05961W105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 25,800 | $2.088M | 0.7% | $80.94 | — | Common | 833635105 |
| RIO | Rio Tinto PLC | 21,600 | $2.015M | 0.7% | $93.29 | — | Common | 767204100 |
| BBD | Banco Bradesco SA | 560,900 | $2.012M | 0.7% | $3.58 | — | Common | 059460303 |
| GFI | Gold Fields Ltd | 43,300 | $1.966M | 0.7% | $95.53 | — | Common | 38059T106 |
| CCJ | Cameco Corp | 12,800 | $1.933M | 0.7% | $78.44 | +48.3% | Common | 13321L108 |
| BCS | Barclays PLC | 86,500 | $1.83M | 0.6% | $21.04 | — | Common | 06738E204 |
| HMY | Harmony Gold Mining Co Ltd | 117,000 | $1.764M | 0.6% | $14.99 | — | Common | 413216300 |
| STM | STMicroelectronics NV | 50,400 | $1.741M | 0.6% | $34.55 | — | Common | 861012102 |
| CIB | Grupo Cibest SA | 23,900 | $1.74M | 0.6% | $69.36 | — | Common | 40090E106 |
| VOD | Vodafone Group PLC | 114,800 | $1.724M | 0.6% | $15.02 | — | Common | 92857W308 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 78,600 | $1.651M | 0.6% | $31.55 | — | Common | 05946K101 |
| WDS | Woodside Energy Group Ltd | 66,800 | $1.595M | 0.5% | $23.88 | — | Common | 980228308 |
| EC | Ecopetrol SA | 109,000 | $1.558M | 0.5% | $14.11 | — | Common | 279158109 |
| LI | Li Auto Inc | 86,800 | $1.548M | 0.5% | $17.83 | — | Common | 50202M102 |
| VALE | Vale SA | 97,200 | $1.546M | 0.5% | $15.91 | — | Common | 91912E105 |
| BIDU | Baidu Inc | 13,625 | $1.518M | 0.5% | $75.98 | — | Common | 056752108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,490 | $1.517M | 0.5% | $337.95 | — | Common | 874039100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 88,700 | $1.505M | 0.5% | $14.86 | — | Common | 606822104 |
| SE | Sea Ltd | 18,100 | $1.499M | 0.5% | $94.15 | — | Common | 81141R100 |
| PKX | POSCO Holdings Inc | 23,800 | $1.392M | 0.5% | $58.49 | — | Common | 693483109 |
| TV | Grupo Televisa SAB | 451,900 | $1.315M | 0.5% | $2.90 | — | Common | 40049J206 |
| NWG | NatWest Group PLC | 87,500 | $1.304M | 0.4% | $14.62 | — | Common | 639057207 |
| SSL | Sasol Ltd | 99,000 | $1.283M | 0.4% | $11.02 | — | Common | 803866300 |
| VIV | Telefonica Brasil SA | 80,500 | $1.277M | 0.4% | $15.86 | — | Common | 87936R205 |
| ZLAB | Zai Lab Ltd | 66,500 | $1.251M | 0.4% | $18.81 | — | Common | 98887Q104 |
| UBS | UBS Group AG | 32,800 | $1.249M | 0.4% | $45.56 | 0.0% | Common | H42097107 |
| WF | Woori Financial Group Inc | 17,600 | $1.172M | 0.4% | $66.60 | — | Common | 981064108 |
| CRH | CRH PLC | 11,050 | $1.162M | 0.4% | $115.58 | +7.6% | Common | G25508105 |
| KB | KB Financial Group Inc | 11,600 | $1.157M | 0.4% | $82.09 | — | Common | 48241A105 |
| GLPG | Galapagos NV | 38,100 | $1.143M | 0.4% | $29.39 | — | Common | 36315X101 |
| DQ | Daqo New Energy Corp | 53,500 | $1.138M | 0.4% | $13.15 | — | Common | 23703Q203 |
| GMAB | Genmab A/S | 42,400 | $1.138M | 0.4% | $26.58 | — | Common | 372303206 |
| ARGX | Argenx SE | 1,550 | $1.132M | 0.4% | $730.25 | — | Common | 04016X101 |
| EMBJ | Embraer SA | 18,900 | $1.122M | 0.4% | $47.75 | — | Common | 29082A107 |
| FUTU | Futu Holdings Ltd | 8,000 | $1.077M | 0.4% | $107.78 | — | Common | 36118L106 |
| FMS | Fresenius Medical Care AG | 46,200 | $1.042M | 0.4% | $23.31 | — | Common | 358029106 |
| KEP | Korea Electric Power Corp | 71,600 | $1.02M | 0.3% | $13.62 | — | Common | 500631106 |
| LU | Lufax Holding Ltd | 534,700 | $1M | 0.3% | $1.89 | — | Common | 54975P201 |
| BABA | Alibaba Group Holding Ltd | 7,900 | $991K | 0.3% | $104.64 | — | Common | 01609W102 |
| HBM | Hudbay Minerals Inc | 33,750 | $983K | 0.3% | $20.67 | +18.3% | Common | 443628102 |
| ASND | Ascendis Pharma A/S | 4,170 | $954K | 0.3% | $121.54 | — | Common | 04351P101 |
| JD | JD.com Inc | 30,500 | $871K | 0.3% | $28.37 | — | Common | 47215P106 |
| CRTO | Criteo SA | 44,900 | $805K | 0.3% | $5.06 | — | Common | 226718104 |
| TME | Tencent Music Entertainment Group | 82,400 | $745K | 0.3% | $9.04 | — | Common | 88034P109 |
| CSAN | Cosan SA | 171,600 | $707K | 0.2% | $4.16 | — | Common | 22113B103 |
| PHYS | Sprott Physical Gold Trust | 19,000 | $673K | 0.2% | $35.44 | — | ETP | 85207H104 |
| SGDM | Sprott Gold Miners ETF | 8,700 | $657K | 0.2% | $75.49 | — | ETP | 85210B102 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14,000 | $647K | 0.2% | $46.24 | — | ETP | 69374H709 |
| OIH | VanEck Oil Services ETF | 1,600 | $647K | 0.2% | $404.21 | — | ETP | 92189H607 |
| SILJ | Amplify Junior Silver Miners ETF | 21,300 | $633K | 0.2% | $29.72 | — | ETP | 032108649 |
| SIL | Global X Silver Miners ETF | 7,000 | $631K | 0.2% | $34.31 | — | ETP | 37954Y848 |
| MOO | VanEck Agribusiness ETF | 7,400 | $625K | 0.2% | $84.50 | — | ETP | 92189F700 |
| PSLV | Sprott Physical Silver Trust | 25,400 | $620K | 0.2% | $24.39 | — | ETP | 85207K107 |
| COPX | Global X Copper Miners ETF | 8,100 | $618K | 0.2% | $261.01 | — | ETP | 37954Y830 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 3,800 | $603K | 0.2% | $158.58 | — | ETP | 97717W851 |
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 23,100 | $601K | 0.2% | $26.03 | — | ETP | 46138E867 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 14,100 | $598K | 0.2% | $42.44 | — | ETP | 69374H873 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 5,100 | $593K | 0.2% | $116.33 | — | ETP | 78468R549 |
| RELX | RELX PLC | 17,800 | $590K | 0.2% | $18.43 | — | Common | 759530108 |
| WPP | WPP PLC | 34,400 | $535K | 0.2% | $15.55 | — | Common | 92937A102 |
| SAP | SAP SE | 3,050 | $513K | 0.2% | $5.88 | — | Common | 803054204 |
| EWP | iShares MSCI Spain ETF | 9,000 | $489K | 0.2% | $78.27 | — | ETP | 464286764 |
| WIT | Wipro Ltd | 227,800 | $483K | 0.2% | $2.12 | — | Common | 97651M109 |
| TAN | Invesco Solar ETF | 8,600 | $479K | 0.2% | $55.71 | — | ETP | 46138G706 |
| DAVA | Endava PLC | 106,300 | $470K | 0.2% | $40.24 | — | Common | 29260V105 |
| SID | Cia Siderurgica Nacional SA | 374,800 | $465K | 0.2% | $1.28 | — | Common | 20440W105 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 13,900 | $454K | 0.2% | $32.64 | — | ETP | 233051879 |
| ILF | iShares Latin America 40 ETF | 12,000 | $426K | 0.1% | $18.92 | — | ETP | 464287390 |
| EWZ | iShares MSCI Brazil ETF | 11,100 | $426K | 0.1% | $38.39 | — | ETP | 464286400 |
| XBI | State Street SPDR S&P Biotech ETF | 3,200 | $409K | 0.1% | $127.73 | — | ETP | 78464A870 |
| EWJ | iShares MSCI Japan ETF | 4,400 | $372K | 0.1% | $82.52 | — | ETP | 46434G822 |
| GDXJ | VanEck Junior Gold Miners ETF | 3,000 | $360K | 0.1% | $120.04 | — | ETP | 92189F791 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2,200 | $360K | 0.1% | $163.58 | — | ETP | 33737A108 |
| XMMO | Invesco S&P MidCap Momentum ET | 2,400 | $348K | 0.1% | $145.02 | — | ETP | 46137V464 |
| NU | NU Holdings Ltd/Cayman Islands | 21,600 | $310K | 0.1% | $17.34 | 0.0% | Common | G6683N103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 48,632 | $297K | 0.1% | $13.52 | — | Common | 20441A102 |
| VIS | Vanguard Industrials ETF | 800 | $250K | 0.1% | $312.22 | — | ETP | 92204A603 |
| KBE | State Street SPDR S&P Bank ETF | 4,000 | $238K | 0.1% | $59.55 | — | ETP | 78464A797 |
| FXZ | First Trust Materials AlphaDEX Fund | 3,100 | $236K | 0.1% | $76.21 | — | ETP | 33734X168 |
| EEM | iShares MSCI Emerging Markets ETF | 4,100 | $233K | 0.1% | $67.56 | — | ETP | 464287234 |
| EWT | iShares MSCI Taiwan ETF | 2,500 | $177K | 0.1% | $170.66 | — | ETP | 46434G772 |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 1,700 | $150K | 0.1% | $88.00 | — | ETP | 92189H805 |
| LRCX | Lam Research Corp | 690 | $147K | 0.1% | $78.86 | +186.5% | Common | 512807306 |