Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q1 2024
Filing Date: Aug 14, 2026
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20(plus) Year Treasury Bond ETF | 409,926 | $38.79M | 4.7% | — | — | ETP | 464287432 |
| AVGO | Broadcom Inc | 19,310 | $25.59M | 3.1% | — | — | Common Stock | 11135F101 |
| TSLA | Tesla Inc | 142,370 | $25.03M | 3.0% | — | — | Common Stock | 88160R101 |
| AMZN | Amazon.com Inc | 136,999 | $24.71M | 3.0% | — | — | Common Stock | 023135106 |
| ADBE | Adobe Inc | 47,924 | $24.18M | 2.9% | — | — | Common Stock | 00724F101 |
| GOOGL | Alphabet Inc | 160,175 | $24.18M | 2.9% | — | — | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 57,419 | $24.16M | 2.9% | — | — | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 26,583 | $24.02M | 2.9% | — | — | Common Stock | 67066G104 |
| META | Meta Platforms Inc | 49,151 | $23.87M | 2.9% | — | — | Common Stock | 30303M102 |
| AAPL | Apple Inc | 136,111 | $23.34M | 2.8% | — | — | Common Stock | 037833100 |
| VGLT | Vanguard Long-Term Treasury ETF | 390,362 | $23.13M | 2.8% | — | — | ETP | 92206C847 |
| AMD | Advanced Micro Devices Inc | 126,089 | $22.76M | 2.8% | — | — | Common Stock | 007903107 |
| XOM | Exxon Mobil Corp | 141,455 | $16.44M | 2.0% | — | — | Common Stock | 30231G102 |
| LLY | Eli Lilly & Co | 20,105 | $15.64M | 1.9% | — | — | Common Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 31,255 | $15.46M | 1.9% | — | — | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 97,587 | $15.44M | 1.9% | — | — | Common Stock | 478160104 |
| JPM | JPMorgan Chase & Co | 70,953 | $14.21M | 1.7% | — | — | Common Stock | 46625H100 |
| INTU | Intuit Inc | 20,819 | $13.53M | 1.6% | — | — | Common Stock | 461202103 |
| INTC | Intel Corp | 305,916 | $13.51M | 1.6% | — | — | Common Stock | 458140100 |
| AMAT | Applied Materials Inc | 65,213 | $13.45M | 1.6% | — | — | Common Stock | 038222105 |
| BRK/B | Berkshire Hathaway Inc | 31,885 | $13.41M | 1.6% | — | — | Common Stock | 084670702 |
| QCOM | QUALCOMM Inc | 78,480 | $13.29M | 1.6% | — | — | Common Stock | 747525103 |
| NFLX | Netflix Inc | 21,219 | $12.89M | 1.6% | — | — | Common Stock | 64110L106 |
| V | Visa Inc | 46,138 | $12.88M | 1.6% | — | — | Common Stock | 92826C839 |
| NEE | NextEra Energy Inc | 181,468 | $11.6M | 1.4% | — | — | Common Stock | 65339F101 |
| CAT | Caterpillar Inc | 31,080 | $11.39M | 1.4% | — | — | Common Stock | 149123101 |
| GE | General Electric Co | 64,127 | $11.26M | 1.4% | — | — | Common Stock | 369604301 |
| HD | Home Depot Inc/The | 29,179 | $11.19M | 1.4% | — | — | Common Stock | 437076102 |
| CRM | Salesforce Inc | 36,761 | $11.07M | 1.3% | — | — | Common Stock | 79466L302 |
| PLD | Prologis Inc | 84,433 | $10.99M | 1.3% | — | — | REIT | 74340W103 |
| PG | Procter & Gamble Co/The | 67,095 | $10.89M | 1.3% | — | — | Common Stock | 742718109 |
| LIN | Linde PLC | 23,042 | $10.7M | 1.3% | — | — | Common Stock | G54950103 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 131,213 | $7.683M | 0.9% | — | — | ETP | 92206C706 |
| SLB | SLB Ltd | 118,470 | $6.493M | 0.8% | — | — | Common Stock | 806857108 |
| PSX | Phillips 66 | 38,656 | $6.314M | 0.8% | — | — | Common Stock | 718546104 |
| CVX | Chevron Corp | 39,820 | $6.281M | 0.8% | — | — | Common Stock | 166764100 |
| COP | ConocoPhillips | 40,299 | $5.129M | 0.6% | — | — | Common Stock | 20825C104 |
| FANG | Diamondback Energy Inc | 25,572 | $5.068M | 0.6% | — | — | Common Stock | 25278X109 |
| EOG | EOG Resources Inc | 39,520 | $5.052M | 0.6% | — | — | Common Stock | 26875P101 |
| AU | Anglogold Ashanti Plc | 225,891 | $5.015M | 0.6% | — | — | Common Stock | G0378L100 |
| MPC | Marathon Petroleum Corp | 24,877 | $5.013M | 0.6% | — | — | Common Stock | 56585A102 |
| OXY | Occidental Petroleum Corp | 76,642 | $4.981M | 0.6% | — | — | Common Stock | 674599105 |
| VLO | Valero Energy Corp | 29,131 | $4.972M | 0.6% | — | — | Common Stock | 91913Y100 |
| PAAS | Pan American Silver Corp | 322,180 | $4.858M | 0.6% | — | — | Common Stock | 697900108 |
| EDV | Vanguard Extended Duration Treasury ETF | 63,304 | $4.849M | 0.6% | — | — | ETP | 921910709 |
| KGC | Kinross Gold Corp | 786,711 | $4.823M | 0.6% | — | — | Common Stock | 496902404 |
| MRK | Merck & Co Inc | 36,508 | $4.817M | 0.6% | — | — | Common Stock | 58933Y105 |
| AGI | Alamos Gold Inc | 326,335 | $4.813M | 0.6% | — | — | Common Stock | 011532108 |
| AEM | Agnico Eagle Mines Ltd | 80,612 | $4.809M | 0.6% | — | — | Common Stock | 008474108 |
| FNV | Franco-Nevada Corp | 39,895 | $4.754M | 0.6% | — | — | Common Stock | 351858105 |
| GFI | Gold Fields Ltd | 299,080 | $4.752M | 0.6% | — | — | ADR | 38059T106 |
| AMGN | Amgen Inc | 16,313 | $4.638M | 0.6% | — | — | Common Stock | 031162100 |
| BMY | Bristol-Myers Squibb Co | 85,100 | $4.615M | 0.6% | — | — | Common Stock | 110122108 |
| RGLD | Royal Gold Inc | 37,869 | $4.613M | 0.6% | — | — | Common Stock | 780287108 |
| MDT | Medtronic PLC | 52,743 | $4.597M | 0.6% | — | — | Common Stock | G5960L103 |
| CVS | CVS Health Corp | 57,386 | $4.577M | 0.6% | — | — | Common Stock | 126650100 |
| NEM | Newmont Corp | 127,576 | $4.572M | 0.6% | — | — | Common Stock | 651639106 |
| CI | Cigna Group/The | 12,583 | $4.57M | 0.6% | — | — | Common Stock | 125523100 |
| BSX | Boston Scientific Corp | 66,647 | $4.565M | 0.6% | — | — | Common Stock | 101137107 |
| ABBV | AbbVie Inc | 24,959 | $4.545M | 0.6% | — | — | Common Stock | 00287Y109 |
| ELV | Elevance Health Inc | 8,717 | $4.52M | 0.5% | — | — | Common Stock | 036752103 |
| PFE | Pfizer Inc | 162,272 | $4.503M | 0.5% | — | — | Common Stock | 717081103 |
| ISRG | Intuitive Surgical Inc | 11,264 | $4.495M | 0.5% | — | — | Common Stock | 46120E602 |
| REGN | Regeneron Pharmaceuticals Inc | 4,669 | $4.494M | 0.5% | — | — | Common Stock | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 10,700 | $4.473M | 0.5% | — | — | Common Stock | 92532F100 |
| DHR | Danaher Corp | 17,899 | $4.47M | 0.5% | — | — | Common Stock | 235851102 |
| SYK | Stryker Corp | 12,482 | $4.467M | 0.5% | — | — | Common Stock | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 7,661 | $4.453M | 0.5% | — | — | Common Stock | 883556102 |
| ABT | Abbott Laboratories | 38,567 | $4.384M | 0.5% | — | — | Common Stock | 002824100 |
| WPM | Wheaton Precious Metals Corp | 91,126 | $4.295M | 0.5% | — | — | Common Stock | 962879102 |
| SBSW | Sibanye Stillwater Ltd | 896,464 | $4.222M | 0.5% | — | — | ADR | 82575P107 |
| BTG | B2Gold Corp | 1,591,243 | $4.153M | 0.5% | — | — | Common Stock | 11777Q209 |
| SCHO | Schwab Short-Term US Treasury ETF | 64,891 | $3.128M | 0.4% | — | — | ETP | 808524862 |
| GS | Goldman Sachs Group Inc/The | 6,978 | $2.915M | 0.4% | — | — | Common Stock | 38141G104 |
| CB | Chubb Ltd | 10,782 | $2.794M | 0.3% | — | — | Common Stock | H1467J104 |
| WFC | Wells Fargo & Co | 48,070 | $2.786M | 0.3% | — | — | Common Stock | 949746101 |
| BAC | Bank of America Corp | 71,970 | $2.729M | 0.3% | — | — | Common Stock | 060505104 |
| PGR | Progressive Corp/The | 13,072 | $2.704M | 0.3% | — | — | Common Stock | 743315103 |
| ICE | Intercontinental Exchange Inc | 17,872 | $2.456M | 0.3% | — | — | Common Stock | 45866F104 |
| MA | Mastercard Inc | 4,981 | $2.399M | 0.3% | — | — | Common Stock | 57636Q104 |
| C | Citigroup Inc | 37,878 | $2.395M | 0.3% | — | — | Common Stock | 172967424 |
| MRSH | Marsh & McLennan Cos Inc | 10,720 | $2.208M | 0.3% | — | — | Common Stock | 571748102 |
| SPGI | S&P Global Inc | 5,171 | $2.2M | 0.3% | — | — | Common Stock | 78409V104 |
| CME | CME Group Inc | 10,156 | $2.186M | 0.3% | — | — | Common Stock | 12572Q105 |
| BX | Blackstone Inc | 16,041 | $2.107M | 0.3% | — | — | Common Stock | 09260D107 |
| SCHW | Charles Schwab Corp/The | 27,557 | $1.993M | 0.2% | — | — | Common Stock | 808513105 |
| FISV | Fiserv Inc | 12,429 | $1.986M | 0.2% | — | — | Common Stock | 337738108 |
| MS | Morgan Stanley | 20,437 | $1.924M | 0.2% | — | — | Common Stock | 617446448 |
| AXP | American Express Co | 8,383 | $1.909M | 0.2% | — | — | Common Stock | 025816109 |
| APO | Apollo Global Management Inc | 12,339 | $1.388M | 0.2% | — | — | Common Stock | 03769M106 |
| HDB | HDFC Bank Ltd | 17,200 | $963K | 0.1% | — | — | ADR | 40415F101 |
| ARCC | Ares Capital Corp | 44,700 | $931K | 0.1% | — | — | Common Stock | 04010L103 |
| CFG | Citizens Financial Group Inc | 25,402 | $922K | 0.1% | — | — | Common Stock | 174610105 |
| WTW | Willis Towers Watson PLC | 3,050 | $839K | 0.1% | — | — | Common Stock | G96629103 |
| MET | MetLife Inc | 9,650 | $715K | 0.1% | — | — | Common Stock | 59156R108 |
| TSLX | Sixth Street Specialty Lending Inc | 31,640 | $678K | 0.1% | — | — | Common Stock | 83012A109 |
| LPLA | LPL Financial Holdings Inc | 2,283 | $603K | 0.1% | — | — | Common Stock | 50212V100 |
| EWBC | East West Bancorp Inc | 7,479 | $592K | 0.1% | — | — | Common Stock | 27579R104 |
| RYAN | Ryan Specialty Holdings Inc | 10,514 | $584K | 0.1% | — | — | Common Stock | 78351F107 |
| ALL | Allstate Corp/The | 3,360 | $581K | 0.1% | — | — | Common Stock | 020002101 |
| BPOP | Popular Inc | 6,574 | $579K | 0.1% | — | — | Common Stock | 733174700 |
| NDAQ | Nasdaq Inc | 9,139 | $577K | 0.1% | — | — | Common Stock | 631103108 |
| HIG | Hartford Insurance Group Inc/The | 5,350 | $551K | 0.1% | — | — | Common Stock | 416515104 |
| MTB | M&T Bank Corp | 3,730 | $542K | 0.1% | — | — | Common Stock | 55261F104 |
| ARES | Ares Management Corp | 4,043 | $538K | 0.1% | — | — | Common Stock | 03990B101 |
| HWC | Hancock Whitney Corp | 11,122 | $512K | 0.1% | — | — | Common Stock | 410120109 |
| ACGL | Arch Capital Group Ltd | 5,373 | $497K | 0.1% | — | — | Common Stock | G0450A105 |
| WAL | Western Alliance Bancorp | 7,690 | $494K | 0.1% | — | — | Common Stock | 957638109 |
| TFC | Truist Financial Corp | 12,600 | $491K | 0.1% | — | — | Common Stock | 89832Q109 |
| OWL | Blue Owl Capital Inc | 24,190 | $456K | 0.1% | — | — | Common Stock | 09581B103 |
| THG | Hanover Insurance Group Inc/The | 3,343 | $455K | 0.1% | — | — | Common Stock | 410867105 |
| CADE | Cadence Bank | 14,706 | $426K | 0.1% | — | — | Common Stock | 12740C103 |
| KKR | KKR & Co Inc | 4,200 | $422K | 0.1% | — | — | Common Stock | 48251W104 |
| PB | Prosperity Bancshares Inc | 6,381 | $420K | 0.1% | — | — | Common Stock | 743606105 |
| WRB | W R Berkley Corp | 4,719 | $417K | 0.1% | — | — | Common Stock | 084423102 |
| WBS | Webster Financial Corp | 8,214 | $417K | 0.1% | — | — | Common Stock | 947890109 |
| RJF | Raymond James Financial Inc | 3,233 | $415K | 0.1% | — | — | Common Stock | 754730109 |
| NU | NU Holdings Ltd/Cayman Islands | 34,600 | $413K | 0.0% | — | — | Common Stock | G6683N103 |
| LOB | Live Oak Bancshares Inc | 9,798 | $407K | 0.0% | — | — | Common Stock | 53803X105 |
| JEF | Jefferies Financial Group Inc | 9,220 | $407K | 0.0% | — | — | Common Stock | 47233W109 |
| USB | US Bancorp | 9,050 | $405K | 0.0% | — | — | Common Stock | 902973304 |
| ESNT | Essent Group Ltd | 6,653 | $396K | 0.0% | — | — | Common Stock | G3198U102 |
| ALLY | Ally Financial Inc | 9,642 | $391K | 0.0% | — | — | Common Stock | 02005N100 |
| OCSL | Oaktree Specialty Lending Corp | 19,133 | $376K | 0.0% | — | — | Common Stock | 67401P405 |
| CBOE | Cboe Global Markets Inc | 2,039 | $375K | 0.0% | — | — | Common Stock | 12503M108 |
| MTG | MGIC Investment Corp | 16,675 | $373K | 0.0% | — | — | Common Stock | 552848103 |
| FHN | First Horizon Corp | 23,828 | $367K | 0.0% | — | — | Common Stock | 320517105 |
| ABCB | Ameris Bancorp | 7,539 | $365K | 0.0% | — | — | Common Stock | 03076K108 |
| BRO | Brown & Brown Inc | 4,132 | $362K | 0.0% | — | — | Common Stock | 115236101 |
| — | Synovus Financial Corp | 8,997 | $360K | 0.0% | — | — | Common Stock | 87161C501 |
| — | Pinnacle Financial Partners Inc/Reorg | 4,064 | $349K | 0.0% | — | — | Common Stock | 72346Q104 |
| EVR | Evercore Inc | 1,676 | $323K | 0.0% | — | — | Common Stock | 29977A105 |
| CPAY | Corpay Inc | 1,018 | $314K | 0.0% | — | — | Common Stock | 219948106 |
| RF | Regions Financial Corp | 14,725 | $310K | 0.0% | — | — | Common Stock | 7591EP100 |
| WTFC | Wintrust Financial Corp | 2,834 | $296K | 0.0% | — | — | Common Stock | 97650W108 |
| VOYA | Voya Financial Inc | 3,912 | $289K | 0.0% | — | — | Common Stock | 929089100 |
| HLI | Houlihan Lokey Inc | 2,202 | $282K | 0.0% | — | — | Common Stock | 441593100 |
| HOMB | Home BancShares Inc/AR | 10,626 | $261K | 0.0% | — | — | Common Stock | 436893200 |
| HLNE | Hamilton Lane Inc | 2,097 | $236K | 0.0% | — | — | Common Stock | 407497106 |
| AJG | Arthur J Gallagher & Co | 925 | $231K | 0.0% | — | — | Common Stock | 363576109 |
| OZK | Bank OZK | 4,796 | $218K | 0.0% | — | — | Common Stock | 06417N103 |
| FAF | First American Financial Corp | 3,498 | $214K | 0.0% | — | — | Common Stock | 31847R102 |
| WSFS | WSFS Financial Corp | 4,614 | $208K | 0.0% | — | — | Common Stock | 929328102 |
| KEY | KeyCorp | 12,611 | $199K | 0.0% | — | — | Common Stock | 493267108 |
| PRI | Primerica Inc | 768 | $194K | 0.0% | — | — | Common Stock | 74164M108 |
| AMP | Ameriprise Financial Inc | 433 | $190K | 0.0% | — | — | Common Stock | 03076C106 |
| TPG | TPG Inc | 4,237 | $189K | 0.0% | — | — | Common Stock | 872657101 |
| RNR | RenaissanceRe Holdings Ltd | 801 | $188K | 0.0% | — | — | Common Stock | G7496G103 |
| EFSC | Enterprise Financial Services Corp | 4,211 | $171K | 0.0% | — | — | Common Stock | 293712105 |
| CFR | Cullen/Frost Bankers Inc | 1,454 | $164K | 0.0% | — | — | Common Stock | 229899109 |
| MCO | Moody's Corp | 400 | $157K | 0.0% | — | — | Common Stock | 615369105 |
| PLMR | Palomar Holdings Inc | 1,770 | $148K | 0.0% | — | — | Common Stock | 69753M105 |
| KNSL | Kinsale Capital Group Inc | 269 | $141K | 0.0% | — | — | Common Stock | 49714P108 |
| TW | Tradeweb Markets Inc | 1,300 | $135K | 0.0% | — | — | Common Stock | 892672106 |
| SBCF | Seacoast Banking Corp of Florida | 5,088 | $129K | 0.0% | — | — | Common Stock | 811707801 |
| ZION | Zions Bancorp NA | 2,408 | $105K | 0.0% | — | — | Common Stock | 989701107 |
| COLB | Columbia Banking System Inc | 5,203 | $101K | 0.0% | — | — | Common Stock | 197236102 |