Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q2 2024
Filing Date: Aug 14, 2026
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20(plus) Year Treasury Bond ETF | 454,768 | $41.74M | 4.5% | — | — | ETP | 464287432 |
| NVDA | NVIDIA Corp | 269,422 | $33.28M | 3.6% | — | — | Common Stock | 67066G104 |
| AVGO | Broadcom Inc | 20,585 | $33.05M | 3.5% | — | — | Common Stock | 11135F101 |
| AAPL | Apple Inc | 149,586 | $31.51M | 3.4% | — | — | Common Stock | 037833100 |
| TSLA | Tesla Inc | 156,863 | $31.04M | 3.3% | — | — | Common Stock | 88160R101 |
| GOOGL | Alphabet Inc | 170,304 | $31.02M | 3.3% | — | — | Common Stock | 02079K305 |
| ADBE | Adobe Inc | 53,540 | $29.74M | 3.2% | — | — | Common Stock | 00724F101 |
| AMZN | Amazon.com Inc | 153,242 | $29.61M | 3.2% | — | — | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 63,661 | $28.45M | 3.0% | — | — | Common Stock | 594918104 |
| META | Meta Platforms Inc | 54,940 | $27.7M | 3.0% | — | — | Common Stock | 30303M102 |
| VGLT | Vanguard Long-Term Treasury ETF | 437,937 | $25.26M | 2.7% | — | — | ETP | 92206C847 |
| AMD | Advanced Micro Devices Inc | 141,044 | $22.88M | 2.5% | — | — | Common Stock | 007903107 |
| LLY | Eli Lilly & Co | 21,558 | $19.52M | 2.1% | — | — | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 158,018 | $18.19M | 1.9% | — | — | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc | 34,021 | $17.33M | 1.9% | — | — | Common Stock | 91324P102 |
| AMAT | Applied Materials Inc | 72,877 | $17.2M | 1.8% | — | — | Common Stock | 038222105 |
| QCOM | QUALCOMM Inc | 83,825 | $16.7M | 1.8% | — | — | Common Stock | 747525103 |
| NFLX | Netflix Inc | 24,016 | $16.21M | 1.7% | — | — | Common Stock | 64110L106 |
| JPM | JPMorgan Chase & Co | 78,156 | $15.81M | 1.7% | — | — | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 106,279 | $15.53M | 1.7% | — | — | Common Stock | 478160104 |
| INTU | Intuit Inc | 23,564 | $15.49M | 1.7% | — | — | Common Stock | 461202103 |
| BRK/B | Berkshire Hathaway Inc | 35,183 | $14.31M | 1.5% | — | — | Common Stock | 084670702 |
| V | Visa Inc | 50,906 | $13.36M | 1.4% | — | — | Common Stock | 92826C839 |
| NEE | NextEra Energy Inc | 186,032 | $13.17M | 1.4% | — | — | Common Stock | 65339F101 |
| GE | General Electric Co | 82,121 | $13.05M | 1.4% | — | — | Common Stock | 369604301 |
| PG | Procter & Gamble Co/The | 73,858 | $12.18M | 1.3% | — | — | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 34,191 | $11.39M | 1.2% | — | — | Common Stock | 149123101 |
| LIN | Linde PLC | 25,366 | $11.13M | 1.2% | — | — | Common Stock | G54950103 |
| HD | Home Depot Inc/The | 32,084 | $11.04M | 1.2% | — | — | Common Stock | 437076102 |
| PLD | Prologis Inc | 96,834 | $10.88M | 1.2% | — | — | REIT | 74340W103 |
| INTC | Intel Corp | 346,771 | $10.74M | 1.2% | — | — | Common Stock | 458140100 |
| CRM | Salesforce Inc | 40,453 | $10.4M | 1.1% | — | — | Common Stock | 79466L302 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 132,898 | $7.739M | 0.8% | — | — | ETP | 92206C706 |
| KGC | Kinross Gold Corp | 822,477 | $6.843M | 0.7% | — | — | Common Stock | 496902404 |
| AU | Anglogold Ashanti Plc | 252,736 | $6.351M | 0.7% | — | — | Common Stock | G0378L100 |
| PAAS | Pan American Silver Corp | 311,680 | $6.196M | 0.7% | — | — | Common Stock | 697900108 |
| NEM | Newmont Corp | 143,254 | $5.998M | 0.6% | — | — | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 90,302 | $5.906M | 0.6% | — | — | Common Stock | 008474108 |
| FANG | Diamondback Energy Inc | 29,467 | $5.899M | 0.6% | — | — | Common Stock | 25278X109 |
| AGI | Alamos Gold Inc | 374,665 | $5.875M | 0.6% | — | — | Common Stock | 011532108 |
| VLO | Valero Energy Corp | 37,039 | $5.806M | 0.6% | — | — | Common Stock | 91913Y100 |
| SLB | SLB Ltd | 122,679 | $5.788M | 0.6% | — | — | Common Stock | 806857108 |
| PSX | Phillips 66 | 40,552 | $5.725M | 0.6% | — | — | Common Stock | 718546104 |
| CVX | Chevron Corp | 36,399 | $5.694M | 0.6% | — | — | Common Stock | 166764100 |
| OXY | Occidental Petroleum Corp | 90,168 | $5.683M | 0.6% | — | — | Common Stock | 674599105 |
| EOG | EOG Resources Inc | 44,163 | $5.559M | 0.6% | — | — | Common Stock | 26875P101 |
| MPC | Marathon Petroleum Corp | 31,869 | $5.529M | 0.6% | — | — | Common Stock | 56585A102 |
| WPM | Wheaton Precious Metals Corp | 104,599 | $5.483M | 0.6% | — | — | Common Stock | 962879102 |
| COP | ConocoPhillips | 47,646 | $5.45M | 0.6% | — | — | Common Stock | 20825C104 |
| RGLD | Royal Gold Inc | 43,474 | $5.441M | 0.6% | — | — | Common Stock | 780287108 |
| FNV | Franco-Nevada Corp | 45,800 | $5.428M | 0.6% | — | — | Common Stock | 351858105 |
| ISRG | Intuitive Surgical Inc | 11,930 | $5.307M | 0.6% | — | — | Common Stock | 46120E602 |
| EDV | Vanguard Extended Duration Treasury ETF | 70,991 | $5.211M | 0.6% | — | — | ETP | 921910709 |
| REGN | Regeneron Pharmaceuticals Inc | 4,939 | $5.191M | 0.6% | — | — | Common Stock | 75886F107 |
| BSX | Boston Scientific Corp | 67,021 | $5.161M | 0.6% | — | — | Common Stock | 101137107 |
| GFI | Gold Fields Ltd | 343,360 | $5.116M | 0.5% | — | — | ADR | 38059T106 |
| ELV | Elevance Health Inc | 9,231 | $5.002M | 0.5% | — | — | Common Stock | 036752103 |
| VRTX | Vertex Pharmaceuticals Inc | 10,546 | $4.943M | 0.5% | — | — | Common Stock | 92532F100 |
| BTG | B2Gold Corp | 1,826,953 | $4.933M | 0.5% | — | — | Common Stock | 11777Q209 |
| PFE | Pfizer Inc | 171,976 | $4.812M | 0.5% | — | — | Common Stock | 717081103 |
| DHR | Danaher Corp | 18,961 | $4.737M | 0.5% | — | — | Common Stock | 235851102 |
| MRK | Merck & Co Inc | 37,005 | $4.581M | 0.5% | — | — | Common Stock | 58933Y105 |
| AMGN | Amgen Inc | 14,529 | $4.54M | 0.5% | — | — | Common Stock | 031162100 |
| ABBV | AbbVie Inc | 26,445 | $4.536M | 0.5% | — | — | Common Stock | 00287Y109 |
| SYK | Stryker Corp | 13,220 | $4.498M | 0.5% | — | — | Common Stock | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 8,111 | $4.485M | 0.5% | — | — | Common Stock | 883556102 |
| SBSW | Sibanye Stillwater Ltd | 1,029,244 | $4.477M | 0.5% | — | — | ADR | 82575P107 |
| MDT | Medtronic PLC | 54,973 | $4.327M | 0.5% | — | — | Common Stock | G5960L103 |
| CI | Cigna Group/The | 13,028 | $4.307M | 0.5% | — | — | Common Stock | 125523100 |
| ABT | Abbott Laboratories | 40,863 | $4.246M | 0.5% | — | — | Common Stock | 002824100 |
| BMY | Bristol-Myers Squibb Co | 90,186 | $3.745M | 0.4% | — | — | Common Stock | 110122108 |
| CVS | CVS Health Corp | 60,806 | $3.591M | 0.4% | — | — | Common Stock | 126650100 |
| SCHO | Schwab Short-Term US Treasury ETF | 68,179 | $3.281M | 0.4% | — | — | ETP | 808524862 |
| WFC | Wells Fargo & Co | 50,642 | $3.008M | 0.3% | — | — | Common Stock | 949746101 |
| C | Citigroup Inc | 46,854 | $2.973M | 0.3% | — | — | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 6,535 | $2.956M | 0.3% | — | — | Common Stock | 38141G104 |
| BAC | Bank of America Corp | 73,644 | $2.929M | 0.3% | — | — | Common Stock | 060505104 |
| PGR | Progressive Corp/The | 13,798 | $2.866M | 0.3% | — | — | Common Stock | 743315103 |
| CB | Chubb Ltd | 10,900 | $2.78M | 0.3% | — | — | Common Stock | H1467J104 |
| SPGI | S&P Global Inc | 5,819 | $2.595M | 0.3% | — | — | Common Stock | 78409V104 |
| ICE | Intercontinental Exchange Inc | 18,606 | $2.547M | 0.3% | — | — | Common Stock | 45866F104 |
| MRSH | Marsh & McLennan Cos Inc | 12,052 | $2.54M | 0.3% | — | — | Common Stock | 571748102 |
| MA | Mastercard Inc | 5,553 | $2.45M | 0.3% | — | — | Common Stock | 57636Q104 |
| CME | CME Group Inc | 12,218 | $2.402M | 0.3% | — | — | Common Stock | 12572Q105 |
| BX | Blackstone Inc | 18,197 | $2.253M | 0.2% | — | — | Common Stock | 09260D107 |
| AXP | American Express Co | 9,639 | $2.232M | 0.2% | — | — | Common Stock | 025816109 |
| SCHW | Charles Schwab Corp/The | 29,663 | $2.186M | 0.2% | — | — | Common Stock | 808513105 |
| FISV | Fiserv Inc | 14,297 | $2.131M | 0.2% | — | — | Common Stock | 337738108 |
| MS | Morgan Stanley | 14,807 | $1.439M | 0.2% | — | — | Common Stock | 617446448 |
| APO | Apollo Global Management Inc | 10,029 | $1.184M | 0.1% | — | — | Common Stock | 03769M106 |
| HDB | HDFC Bank Ltd | 17,200 | $1.106M | 0.1% | — | — | ADR | 40415F101 |
| WTW | Willis Towers Watson PLC | 4,030 | $1.056M | 0.1% | — | — | Common Stock | G96629103 |
| CFG | Citizens Financial Group Inc | 27,902 | $1.005M | 0.1% | — | — | Common Stock | 174610105 |
| ARCC | Ares Capital Corp | 36,500 | $761K | 0.1% | — | — | Common Stock | 04010L103 |
| TSLX | Sixth Street Specialty Lending Inc | 31,640 | $676K | 0.1% | — | — | Common Stock | 83012A109 |
| BPOP | Popular Inc | 6,574 | $581K | 0.1% | — | — | Common Stock | 733174700 |
| MTB | M&T Bank Corp | 3,730 | $565K | 0.1% | — | — | Common Stock | 55261F104 |
| TFC | Truist Financial Corp | 14,400 | $559K | 0.1% | — | — | Common Stock | 89832Q109 |
| USB | US Bancorp | 14,050 | $558K | 0.1% | — | — | Common Stock | 902973304 |
| LPLA | LPL Financial Holdings Inc | 1,973 | $551K | 0.1% | — | — | Common Stock | 50212V100 |
| EWBC | East West Bancorp Inc | 7,479 | $548K | 0.1% | — | — | Common Stock | 27579R104 |
| ALL | Allstate Corp/The | 3,360 | $536K | 0.1% | — | — | Common Stock | 020002101 |
| HWC | Hancock Whitney Corp | 11,122 | $532K | 0.1% | — | — | Common Stock | 410120109 |
| RYAN | Ryan Specialty Holdings Inc | 9,064 | $525K | 0.1% | — | — | Common Stock | 78351F107 |
| WAL | Western Alliance Bancorp | 7,690 | $483K | 0.1% | — | — | Common Stock | 957638109 |
| NDAQ | Nasdaq Inc | 7,719 | $465K | 0.0% | — | — | Common Stock | 631103108 |
| ARES | Ares Management Corp | 3,353 | $447K | 0.0% | — | — | Common Stock | 03990B101 |
| NU | NU Holdings Ltd/Cayman Islands | 34,600 | $446K | 0.0% | — | — | Common Stock | G6683N103 |
| KKR | KKR & Co Inc | 4,200 | $442K | 0.0% | — | — | Common Stock | 48251W104 |
| ACGL | Arch Capital Group Ltd | 4,373 | $441K | 0.0% | — | — | Common Stock | G0450A105 |
| SPG | Simon Property Group Inc | 2,893 | $439K | 0.0% | — | — | REIT | 828806109 |
| CCI | Crown Castle Inc | 4,486 | $438K | 0.0% | — | — | REIT | 22822V101 |
| CSGP | CoStar Group Inc | 5,902 | $438K | 0.0% | — | — | Common Stock | 22160N109 |
| DLR | Digital Realty Trust Inc | 2,863 | $435K | 0.0% | — | — | REIT | 253868103 |
| AMT | American Tower Corp | 2,214 | $430K | 0.0% | — | — | REIT | 03027X100 |
| WELL | Welltower Inc | 4,103 | $428K | 0.0% | — | — | REIT | 95040Q104 |
| O | Realty Income Corp | 8,085 | $427K | 0.0% | — | — | REIT | 756109104 |
| PSA | Public Storage | 1,476 | $425K | 0.0% | — | — | REIT | 74460D109 |
| MET | MetLife Inc | 6,000 | $421K | 0.0% | — | — | Common Stock | 59156R108 |
| CADE | Cadence Bank | 14,706 | $416K | 0.0% | — | — | Common Stock | 12740C103 |
| EQIX | Equinix Inc | 533 | $403K | 0.0% | — | — | REIT | 29444U700 |
| PB | Prosperity Bancshares Inc | 6,381 | $390K | 0.0% | — | — | Common Stock | 743606105 |
| HIG | Hartford Insurance Group Inc/The | 3,650 | $367K | 0.0% | — | — | Common Stock | 416515104 |
| — | Synovus Financial Corp | 8,997 | $362K | 0.0% | — | — | Common Stock | 87161C501 |
| OCSL | Oaktree Specialty Lending Corp | 19,133 | $360K | 0.0% | — | — | Common Stock | 67401P405 |
| WBS | Webster Financial Corp | 8,214 | $358K | 0.0% | — | — | Common Stock | 947890109 |
| GPN | Global Payments Inc | 3,600 | $348K | 0.0% | — | — | Common Stock | 37940X102 |
| CBOE | Cboe Global Markets Inc | 2,039 | $347K | 0.0% | — | — | Common Stock | 12503M108 |
| LOB | Live Oak Bancshares Inc | 9,798 | $344K | 0.0% | — | — | Common Stock | 53803X105 |
| ESNT | Essent Group Ltd | 5,853 | $329K | 0.0% | — | — | Common Stock | G3198U102 |
| RJF | Raymond James Financial Inc | 2,653 | $328K | 0.0% | — | — | Common Stock | 754730109 |
| — | Pinnacle Financial Partners Inc/Reorg | 4,064 | $325K | 0.0% | — | — | Common Stock | 72346Q104 |
| CPAY | Corpay Inc | 1,218 | $324K | 0.0% | — | — | Common Stock | 219948106 |
| MTG | MGIC Investment Corp | 14,475 | $312K | 0.0% | — | — | Common Stock | 552848103 |
| ALLY | Ally Financial Inc | 7,642 | $303K | 0.0% | — | — | Common Stock | 02005N100 |
| OWL | Blue Owl Capital Inc | 17,040 | $302K | 0.0% | — | — | Common Stock | 09581B103 |
| TPG | TPG Inc | 7,237 | $300K | 0.0% | — | — | Common Stock | 872657101 |
| THG | Hanover Insurance Group Inc/The | 2,353 | $295K | 0.0% | — | — | Common Stock | 410867105 |
| RF | Regions Financial Corp | 14,725 | $295K | 0.0% | — | — | Common Stock | 7591EP100 |
| ABCB | Ameris Bancorp | 5,839 | $294K | 0.0% | — | — | Common Stock | 03076K108 |
| WRB | W R Berkley Corp | 3,669 | $288K | 0.0% | — | — | Common Stock | 084423102 |
| WTFC | Wintrust Financial Corp | 2,834 | $279K | 0.0% | — | — | Common Stock | 97650W108 |
| BRO | Brown & Brown Inc | 3,052 | $273K | 0.0% | — | — | Common Stock | 115236101 |
| EVR | Evercore Inc | 1,266 | $264K | 0.0% | — | — | Common Stock | 29977A105 |
| HLNE | Hamilton Lane Inc | 2,097 | $259K | 0.0% | — | — | Common Stock | 407497106 |
| KMPR | Kemper Corp | 4,310 | $256K | 0.0% | — | — | Common Stock | 488401100 |
| HOMB | Home BancShares Inc/AR | 10,626 | $255K | 0.0% | — | — | Common Stock | 436893200 |
| MSCI | MSCI Inc | 470 | $226K | 0.0% | — | — | Common Stock | 55354G100 |
| TW | Tradeweb Markets Inc | 2,130 | $226K | 0.0% | — | — | Common Stock | 892672106 |
| HLI | Houlihan Lokey Inc | 1,662 | $224K | 0.0% | — | — | Common Stock | 441593100 |
| WSFS | WSFS Financial Corp | 4,614 | $217K | 0.0% | — | — | Common Stock | 929328102 |
| JEF | Jefferies Financial Group Inc | 4,130 | $206K | 0.0% | — | — | Common Stock | 47233W109 |
| SF | Stifel Financial Corp | 2,350 | $198K | 0.0% | — | — | Common Stock | 860630102 |
| OZK | Bank OZK | 4,796 | $197K | 0.0% | — | — | Common Stock | 06417N103 |
| VOYA | Voya Financial Inc | 2,752 | $196K | 0.0% | — | — | Common Stock | 929089100 |
| FHN | First Horizon Corp | 12,318 | $194K | 0.0% | — | — | Common Stock | 320517105 |
| FAF | First American Financial Corp | 3,498 | $189K | 0.0% | — | — | Common Stock | 31847R102 |
| AMP | Ameriprise Financial Inc | 433 | $185K | 0.0% | — | — | Common Stock | 03076C106 |
| BOKF | BOK Financial Corp | 2,000 | $183K | 0.0% | — | — | Common Stock | 05561Q201 |
| PRI | Primerica Inc | 768 | $182K | 0.0% | — | — | Common Stock | 74164M108 |
| KEY | KeyCorp | 12,611 | $179K | 0.0% | — | — | Common Stock | 493267108 |
| RNR | RenaissanceRe Holdings Ltd | 801 | $179K | 0.0% | — | — | Common Stock | G7496G103 |
| MCO | Moody's Corp | 400 | $168K | 0.0% | — | — | Common Stock | 615369105 |
| FFIN | First Financial Bankshares Inc | 5,700 | $168K | 0.0% | — | — | Common Stock | 32020R109 |
| AJG | Arthur J Gallagher & Co | 645 | $167K | 0.0% | — | — | Common Stock | 363576109 |
| CG | Carlyle Group Inc/The | 3,800 | $153K | 0.0% | — | — | Common Stock | 14316J108 |
| CFR | Cullen/Frost Bankers Inc | 1,454 | $148K | 0.0% | — | — | Common Stock | 229899109 |
| PLMR | Palomar Holdings Inc | 1,770 | $144K | 0.0% | — | — | Common Stock | 69753M105 |
| WEX | WEX Inc | 750 | $133K | 0.0% | — | — | Common Stock | 96208T104 |
| SBCF | Seacoast Banking Corp of Florida | 5,088 | $120K | 0.0% | — | — | Common Stock | 811707801 |
| ZION | Zions Bancorp NA | 2,408 | $104K | 0.0% | — | — | Common Stock | 989701107 |
| KNSL | Kinsale Capital Group Inc | 269 | $104K | 0.0% | — | — | Common Stock | 49714P108 |
| COLB | Columbia Banking System Inc | 5,203 | $103K | 0.0% | — | — | Common Stock | 197236102 |
| EFSC | Enterprise Financial Services Corp | 1,961 | $80,225 | 0.0% | — | — | Common Stock | 293712105 |