Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q3 2024
Filing Date: Aug 14, 2026
Total Value: $1.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20(plus) Year Treasury Bond ETF | 721,804 | $70.81M | 6.1% | — | — | ETP | 464287432 |
| VGLT | Vanguard Long-Term Treasury ETF | 866,397 | $53.32M | 4.6% | — | — | ETP | 92206C847 |
| AMD | Advanced Micro Devices Inc | 211,400 | $34.69M | 3.0% | — | — | Common Stock | 007903107 |
| TSLA | Tesla Inc | 132,496 | $34.66M | 3.0% | — | — | Common Stock | 88160R101 |
| NVDA | NVIDIA Corp | 284,251 | $34.52M | 3.0% | — | — | Common Stock | 67066G104 |
| AAPL | Apple Inc | 145,956 | $34.01M | 2.9% | — | — | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 202,946 | $33.66M | 2.9% | — | — | Common Stock | 02079K305 |
| META | Meta Platforms Inc | 58,452 | $33.46M | 2.9% | — | — | Common Stock | 30303M102 |
| AVGO | Broadcom Inc | 191,807 | $33.09M | 2.9% | — | — | Common Stock | 11135F101 |
| MSFT | Microsoft Corp | 76,018 | $32.71M | 2.8% | — | — | Common Stock | 594918104 |
| ADBE | Adobe Inc | 62,454 | $32.34M | 2.8% | — | — | Common Stock | 00724F101 |
| AMZN | Amazon.com Inc | 170,129 | $31.7M | 2.7% | — | — | Common Stock | 023135106 |
| XOM | Exxon Mobil Corp | 174,370 | $20.44M | 1.8% | — | — | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc | 33,030 | $19.31M | 1.7% | — | — | Common Stock | 91324P102 |
| AMAT | Applied Materials Inc | 95,017 | $19.2M | 1.7% | — | — | Common Stock | 038222105 |
| QCOM | QUALCOMM Inc | 110,991 | $18.87M | 1.6% | — | — | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 116,445 | $18.87M | 1.6% | — | — | Common Stock | 478160104 |
| TXN | Texas Instruments Inc | 90,422 | $18.68M | 1.6% | — | — | Common Stock | 882508104 |
| NFLX | Netflix Inc | 26,046 | $18.47M | 1.6% | — | — | Common Stock | 64110L106 |
| LLY | Eli Lilly & Co | 20,638 | $18.28M | 1.6% | — | — | Common Stock | 532457108 |
| JPM | JPMorgan Chase & Co | 86,157 | $18.17M | 1.6% | — | — | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 38,866 | $17.89M | 1.5% | — | — | Common Stock | 084670702 |
| INTU | Intuit Inc | 28,750 | $17.85M | 1.5% | — | — | Common Stock | 461202103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 173,148 | $17.44M | 1.5% | — | — | ETP | 46436E718 |
| V | Visa Inc | 61,566 | $16.93M | 1.5% | — | — | Common Stock | 92826C839 |
| PLD | Prologis Inc | 131,787 | $16.64M | 1.4% | — | — | REIT | 74340W103 |
| CAT | Caterpillar Inc | 39,243 | $15.35M | 1.3% | — | — | Common Stock | 149123101 |
| CRM | Salesforce Inc | 55,244 | $15.12M | 1.3% | — | — | Common Stock | 79466L302 |
| ORCL | Oracle Corp | 88,128 | $15.02M | 1.3% | — | — | Common Stock | 68389X105 |
| LIN | Linde PLC | 30,629 | $14.61M | 1.3% | — | — | Common Stock | G54950103 |
| GE | General Electric Co | 77,241 | $14.57M | 1.3% | — | — | Common Stock | 369604301 |
| NEE | NextEra Energy Inc | 172,269 | $14.56M | 1.3% | — | — | Common Stock | 65339F101 |
| PG | Procter & Gamble Co/The | 83,578 | $14.48M | 1.3% | — | — | Common Stock | 742718109 |
| EDV | Vanguard Extended Duration Treasury ETF | 166,131 | $13.24M | 1.1% | — | — | ETP | 921910709 |
| KGC | Kinross Gold Corp | 866,995 | $8.115M | 0.7% | — | — | Common Stock | 496902404 |
| AGI | Alamos Gold Inc | 400,302 | $7.982M | 0.7% | — | — | Common Stock | 011532108 |
| NEM | Newmont Corp | 148,774 | $7.952M | 0.7% | — | — | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 94,891 | $7.644M | 0.7% | — | — | Common Stock | 008474108 |
| PAAS | Pan American Silver Corp | 339,140 | $7.078M | 0.6% | — | — | Common Stock | 697900108 |
| WPM | Wheaton Precious Metals Corp | 114,869 | $7.016M | 0.6% | — | — | Common Stock | 962879102 |
| AU | Anglogold Ashanti Plc | 256,697 | $6.836M | 0.6% | — | — | Common Stock | G0378L100 |
| RGLD | Royal Gold Inc | 47,733 | $6.697M | 0.6% | — | — | Common Stock | 780287108 |
| FNV | Franco-Nevada Corp | 50,289 | $6.248M | 0.5% | — | — | Common Stock | 351858105 |
| BTG | B2Gold Corp | 2,006,387 | $6.18M | 0.5% | — | — | Common Stock | 11777Q209 |
| PSX | Phillips 66 | 44,301 | $5.823M | 0.5% | — | — | Common Stock | 718546104 |
| VLO | Valero Energy Corp | 42,987 | $5.805M | 0.5% | — | — | Common Stock | 91913Y100 |
| CVX | Chevron Corp | 39,379 | $5.799M | 0.5% | — | — | Common Stock | 166764100 |
| GFI | Gold Fields Ltd | 377,080 | $5.788M | 0.5% | — | — | ADR | 38059T106 |
| MPC | Marathon Petroleum Corp | 35,323 | $5.754M | 0.5% | — | — | Common Stock | 56585A102 |
| BKR | Baker Hughes Co | 158,920 | $5.745M | 0.5% | — | — | Common Stock | 05722G100 |
| OXY | Occidental Petroleum Corp | 110,835 | $5.712M | 0.5% | — | — | Common Stock | 674599105 |
| SLB | SLB Ltd | 134,672 | $5.649M | 0.5% | — | — | Common Stock | 806857108 |
| COP | ConocoPhillips | 53,219 | $5.603M | 0.5% | — | — | Common Stock | 20825C104 |
| HAL | Halliburton Co | 192,552 | $5.594M | 0.5% | — | — | Common Stock | 406216101 |
| EOG | EOG Resources Inc | 45,403 | $5.581M | 0.5% | — | — | Common Stock | 26875P101 |
| DVN | Devon Energy Corp | 140,160 | $5.483M | 0.5% | — | — | Common Stock | 25179M103 |
| FANG | Diamondback Energy Inc | 31,294 | $5.395M | 0.5% | — | — | Common Stock | 25278X109 |
| SBSW | Sibanye Stillwater Ltd | 1,130,331 | $4.646M | 0.4% | — | — | ADR | 82575P107 |
| BMY | Bristol-Myers Squibb Co | 87,456 | $4.525M | 0.4% | — | — | Common Stock | 110122108 |
| ABBV | AbbVie Inc | 22,576 | $4.458M | 0.4% | — | — | Common Stock | 00287Y109 |
| DHR | Danaher Corp | 15,990 | $4.446M | 0.4% | — | — | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 7,184 | $4.444M | 0.4% | — | — | Common Stock | 883556102 |
| ISRG | Intuitive Surgical Inc | 8,945 | $4.394M | 0.4% | — | — | Common Stock | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 9,445 | $4.393M | 0.4% | — | — | Common Stock | 92532F100 |
| GILD | Gilead Sciences Inc | 52,283 | $4.383M | 0.4% | — | — | Common Stock | 375558103 |
| MDT | Medtronic PLC | 48,679 | $4.383M | 0.4% | — | — | Common Stock | G5960L103 |
| BSX | Boston Scientific Corp | 52,003 | $4.358M | 0.4% | — | — | Common Stock | 101137107 |
| ABT | Abbott Laboratories | 38,156 | $4.35M | 0.4% | — | — | Common Stock | 002824100 |
| SYK | Stryker Corp | 12,031 | $4.346M | 0.4% | — | — | Common Stock | 863667101 |
| PFE | Pfizer Inc | 149,178 | $4.317M | 0.4% | — | — | Common Stock | 717081103 |
| MRK | Merck & Co Inc | 37,834 | $4.296M | 0.4% | — | — | Common Stock | 58933Y105 |
| CI | Cigna Group/The | 12,299 | $4.261M | 0.4% | — | — | Common Stock | 125523100 |
| ELV | Elevance Health Inc | 8,181 | $4.254M | 0.4% | — | — | Common Stock | 036752103 |
| REGN | Regeneron Pharmaceuticals Inc | 4,008 | $4.213M | 0.4% | — | — | Common Stock | 75886F107 |
| AMGN | Amgen Inc | 13,059 | $4.208M | 0.4% | — | — | Common Stock | 031162100 |
| PGR | Progressive Corp/The | 14,086 | $3.574M | 0.3% | — | — | Common Stock | 743315103 |
| WFC | Wells Fargo & Co | 63,189 | $3.57M | 0.3% | — | — | Common Stock | 949746101 |
| C | Citigroup Inc | 55,772 | $3.491M | 0.3% | — | — | Common Stock | 172967424 |
| CB | Chubb Ltd | 12,043 | $3.473M | 0.3% | — | — | Common Stock | H1467J104 |
| MA | Mastercard Inc | 6,570 | $3.244M | 0.3% | — | — | Common Stock | 57636Q104 |
| ICE | Intercontinental Exchange Inc | 20,144 | $3.236M | 0.3% | — | — | Common Stock | 45866F104 |
| GS | Goldman Sachs Group Inc/The | 6,491 | $3.214M | 0.3% | — | — | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 6,019 | $3.11M | 0.3% | — | — | Common Stock | 78409V104 |
| KKR | KKR & Co Inc | 23,797 | $3.107M | 0.3% | — | — | Common Stock | 48251W104 |
| MRSH | Marsh & McLennan Cos Inc | 13,886 | $3.098M | 0.3% | — | — | Common Stock | 571748102 |
| BAC | Bank of America Corp | 78,009 | $3.095M | 0.3% | — | — | Common Stock | 060505104 |
| BX | Blackstone Inc | 18,280 | $2.799M | 0.2% | — | — | Common Stock | 09260D107 |
| MS | Morgan Stanley | 26,433 | $2.755M | 0.2% | — | — | Common Stock | 617446448 |
| AXP | American Express Co | 10,079 | $2.733M | 0.2% | — | — | Common Stock | 025816109 |
| FISV | Fiserv Inc | 15,082 | $2.709M | 0.2% | — | — | Common Stock | 337738108 |
| SCHW | Charles Schwab Corp/The | 41,491 | $2.689M | 0.2% | — | — | Common Stock | 808513105 |
| CCI | Crown Castle Inc | 17,850 | $2.118M | 0.2% | — | — | REIT | 22822V101 |
| O | Realty Income Corp | 33,316 | $2.113M | 0.2% | — | — | REIT | 756109104 |
| EQIX | Equinix Inc | 2,360 | $2.095M | 0.2% | — | — | REIT | 29444U700 |
| SPG | Simon Property Group Inc | 12,370 | $2.091M | 0.2% | — | — | REIT | 828806109 |
| DLR | Digital Realty Trust Inc | 12,915 | $2.09M | 0.2% | — | — | REIT | 253868103 |
| PSA | Public Storage | 5,705 | $2.076M | 0.2% | — | — | REIT | 74460D109 |
| WELL | Welltower Inc | 16,150 | $2.068M | 0.2% | — | — | REIT | 95040Q104 |
| AMT | American Tower Corp | 8,874 | $2.064M | 0.2% | — | — | REIT | 03027X100 |
| EXR | Extra Space Storage Inc | 11,196 | $2.017M | 0.2% | — | — | REIT | 30225T102 |
| WTW | Willis Towers Watson PLC | 3,950 | $1.163M | 0.1% | — | — | Common Stock | G96629103 |
| HDB | HDFC Bank Ltd | 17,200 | $1.076M | 0.1% | — | — | ADR | 40415F101 |
| APO | Apollo Global Management Inc | 8,609 | $1.075M | 0.1% | — | — | Common Stock | 03769M106 |
| ALL | Allstate Corp/The | 4,370 | $829K | 0.1% | — | — | Common Stock | 020002101 |
| ARCC | Ares Capital Corp | 36,500 | $764K | 0.1% | — | — | Common Stock | 04010L103 |
| ARES | Ares Management Corp | 4,553 | $710K | 0.1% | — | — | Common Stock | 03990B101 |
| TSLX | Sixth Street Specialty Lending Inc | 31,640 | $650K | 0.1% | — | — | Common Stock | 83012A109 |
| RYAN | Ryan Specialty Holdings Inc | 9,064 | $602K | 0.1% | — | — | Common Stock | 78351F107 |
| BPOP | Popular Inc | 5,994 | $601K | 0.1% | — | — | Common Stock | 733174700 |
| TW | Tradeweb Markets Inc | 4,850 | $600K | 0.1% | — | — | Common Stock | 892672106 |
| LPLA | LPL Financial Holdings Inc | 2,553 | $594K | 0.1% | — | — | Common Stock | 50212V100 |
| MTB | M&T Bank Corp | 3,280 | $584K | 0.1% | — | — | Common Stock | 55261F104 |
| GPN | Global Payments Inc | 5,500 | $563K | 0.0% | — | — | Common Stock | 37940X102 |
| EWBC | East West Bancorp Inc | 6,779 | $561K | 0.0% | — | — | Common Stock | 27579R104 |
| KMPR | Kemper Corp | 9,150 | $560K | 0.0% | — | — | Common Stock | 488401100 |
| STT | State Street Corp | 6,300 | $557K | 0.0% | — | — | Common Stock | 857477103 |
| CBOE | Cboe Global Markets Inc | 2,579 | $528K | 0.0% | — | — | Common Stock | 12503M108 |
| CME | CME Group Inc | 2,320 | $512K | 0.0% | — | — | Common Stock | 12572Q105 |
| NDAQ | Nasdaq Inc | 6,619 | $483K | 0.0% | — | — | Common Stock | 631103108 |
| NU | NU Holdings Ltd/Cayman Islands | 34,600 | $472K | 0.0% | — | — | Common Stock | G6683N103 |
| PB | Prosperity Bancshares Inc | 6,541 | $471K | 0.0% | — | — | Common Stock | 743606105 |
| UNM | Unum Group | 7,900 | $470K | 0.0% | — | — | Common Stock | 91529Y106 |
| ACGL | Arch Capital Group Ltd | 4,093 | $458K | 0.0% | — | — | Common Stock | G0450A105 |
| HIG | Hartford Insurance Group Inc/The | 3,780 | $445K | 0.0% | — | — | Common Stock | 416515104 |
| WAL | Western Alliance Bancorp | 4,880 | $422K | 0.0% | — | — | Common Stock | 957638109 |
| BRO | Brown & Brown Inc | 4,052 | $420K | 0.0% | — | — | Common Stock | 115236101 |
| THG | Hanover Insurance Group Inc/The | 2,803 | $415K | 0.0% | — | — | Common Stock | 410867105 |
| MET | MetLife Inc | 5,000 | $412K | 0.0% | — | — | Common Stock | 59156R108 |
| — | Pinnacle Financial Partners Inc/Reorg | 4,064 | $398K | 0.0% | — | — | Common Stock | 72346Q104 |
| AON | Aon PLC | 1,150 | $398K | 0.0% | — | — | Common Stock | G0403H108 |
| ESNT | Essent Group Ltd | 6,093 | $392K | 0.0% | — | — | Common Stock | G3198U102 |
| MTG | MGIC Investment Corp | 15,075 | $386K | 0.0% | — | — | Common Stock | 552848103 |
| FHN | First Horizon Corp | 24,318 | $378K | 0.0% | — | — | Common Stock | 320517105 |
| UMBF | UMB Financial Corp | 3,330 | $350K | 0.0% | — | — | Common Stock | 902788108 |
| HWC | Hancock Whitney Corp | 6,572 | $336K | 0.0% | — | — | Common Stock | 410120109 |
| WRB | W R Berkley Corp | 5,803 | $329K | 0.0% | — | — | Common Stock | 084423102 |
| CADE | Cadence Bank | 10,106 | $322K | 0.0% | — | — | Common Stock | 12740C103 |
| VOYA | Voya Financial Inc | 4,052 | $321K | 0.0% | — | — | Common Stock | 929089100 |
| EVR | Evercore Inc | 1,266 | $321K | 0.0% | — | — | Common Stock | 29977A105 |
| RNR | RenaissanceRe Holdings Ltd | 1,061 | $289K | 0.0% | — | — | Common Stock | G7496G103 |
| HOMB | Home BancShares Inc/AR | 10,626 | $288K | 0.0% | — | — | Common Stock | 436893200 |
| KNSL | Kinsale Capital Group Inc | 599 | $279K | 0.0% | — | — | Common Stock | 49714P108 |
| CFG | Citizens Financial Group Inc | 6,682 | $274K | 0.0% | — | — | Common Stock | 174610105 |
| MSCI | MSCI Inc | 470 | $274K | 0.0% | — | — | Common Stock | 55354G100 |
| ALLY | Ally Financial Inc | 7,642 | $272K | 0.0% | — | — | Common Stock | 02005N100 |
| LOB | Live Oak Bancshares Inc | 5,708 | $270K | 0.0% | — | — | Common Stock | 53803X105 |
| OWL | Blue Owl Capital Inc | 13,740 | $266K | 0.0% | — | — | Common Stock | 09581B103 |
| TFC | Truist Financial Corp | 6,200 | $265K | 0.0% | — | — | Common Stock | 89832Q109 |
| ABCB | Ameris Bancorp | 4,239 | $264K | 0.0% | — | — | Common Stock | 03076K108 |
| — | Synovus Financial Corp | 5,917 | $263K | 0.0% | — | — | Common Stock | 87161C501 |
| HLI | Houlihan Lokey Inc | 1,662 | $263K | 0.0% | — | — | Common Stock | 441593100 |
| CFR | Cullen/Frost Bankers Inc | 2,284 | $255K | 0.0% | — | — | Common Stock | 229899109 |
| JEF | Jefferies Financial Group Inc | 4,130 | $254K | 0.0% | — | — | Common Stock | 47233W109 |
| HLNE | Hamilton Lane Inc | 1,437 | $242K | 0.0% | — | — | Common Stock | 407497106 |
| CG | Carlyle Group Inc/The | 5,600 | $241K | 0.0% | — | — | Common Stock | 14316J108 |
| AJG | Arthur J Gallagher & Co | 855 | $241K | 0.0% | — | — | Common Stock | 363576109 |
| WBS | Webster Financial Corp | 5,114 | $238K | 0.0% | — | — | Common Stock | 947890109 |
| FAF | First American Financial Corp | 3,498 | $231K | 0.0% | — | — | Common Stock | 31847R102 |
| SF | Stifel Financial Corp | 2,350 | $221K | 0.0% | — | — | Common Stock | 860630102 |
| WTFC | Wintrust Financial Corp | 1,984 | $215K | 0.0% | — | — | Common Stock | 97650W108 |
| BOKF | BOK Financial Corp | 2,000 | $209K | 0.0% | — | — | Common Stock | 05561Q201 |
| OZK | Bank OZK | 4,796 | $206K | 0.0% | — | — | Common Stock | 06417N103 |
| CPAY | Corpay Inc | 658 | $206K | 0.0% | — | — | Common Stock | 219948106 |
| PRI | Primerica Inc | 768 | $204K | 0.0% | — | — | Common Stock | 74164M108 |
| TPG | TPG Inc | 3,537 | $204K | 0.0% | — | — | Common Stock | 872657101 |
| AMP | Ameriprise Financial Inc | 433 | $203K | 0.0% | — | — | Common Stock | 03076C106 |
| RJF | Raymond James Financial Inc | 1,653 | $202K | 0.0% | — | — | Common Stock | 754730109 |
| CPT | Camden Property Trust | 1,600 | $198K | 0.0% | — | — | REIT | 133131102 |
| RF | Regions Financial Corp | 8,255 | $193K | 0.0% | — | — | Common Stock | 7591EP100 |
| USB | US Bancorp | 3,700 | $169K | 0.0% | — | — | Common Stock | 902973304 |
| PLMR | Palomar Holdings Inc | 1,770 | $168K | 0.0% | — | — | Common Stock | 69753M105 |
| WEX | WEX Inc | 750 | $157K | 0.0% | — | — | Common Stock | 96208T104 |
| KEY | KeyCorp | 9,011 | $151K | 0.0% | — | — | Common Stock | 493267108 |
| FFIN | First Financial Bankshares Inc | 3,500 | $130K | 0.0% | — | — | Common Stock | 32020R109 |
| WSFS | WSFS Financial Corp | 2,514 | $128K | 0.0% | — | — | Common Stock | 929328102 |
| ZION | Zions Bancorp NA | 2,408 | $114K | 0.0% | — | — | Common Stock | 989701107 |
| EFSC | Enterprise Financial Services Corp | 1,961 | $101K | 0.0% | — | — | Common Stock | 293712105 |
| SBCF | Seacoast Banking Corp of Florida | 2,888 | $76,965 | 0.0% | — | — | Common Stock | 811707801 |