Location: Toronto, Ontario, Canada
CIK: 0002141005 · Show all filings
Period: Q4 2024
Filing Date: Aug 14, 2026
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | iShares 20(plus) Year Treasury Bond ETF | 897,620 | $78.39M | 5.8% | — | — | ETP | 464287432 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 549,712 | $55.15M | 4.1% | — | — | ETP | 46436E718 |
| TSLA | Tesla Inc | 134,630 | $54.37M | 4.1% | — | — | Common Stock | 88160R101 |
| AVGO | Broadcom Inc | 224,256 | $51.99M | 3.9% | — | — | Common Stock | 11135F101 |
| VGLT | Vanguard Long-Term Treasury ETF | 938,023 | $51.92M | 3.9% | — | — | ETP | 92206C847 |
| GOOGL | Alphabet Inc | 239,503 | $45.34M | 3.4% | — | — | Common Stock | 02079K305 |
| AMZN | Amazon.com Inc | 200,781 | $44.05M | 3.3% | — | — | Common Stock | 023135106 |
| AAPL | Apple Inc | 172,216 | $43.13M | 3.2% | — | — | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 308,392 | $41.41M | 3.1% | — | — | Common Stock | 67066G104 |
| META | Meta Platforms Inc | 68,904 | $40.34M | 3.0% | — | — | Common Stock | 30303M102 |
| MSFT | Microsoft Corp | 91,230 | $38.45M | 2.9% | — | — | Common Stock | 594918104 |
| ADBE | Adobe Inc | 77,430 | $34.43M | 2.6% | — | — | Common Stock | 00724F101 |
| AMD | Advanced Micro Devices Inc | 255,198 | $30.83M | 2.3% | — | — | Common Stock | 007903107 |
| NFLX | Netflix Inc | 30,491 | $27.18M | 2.0% | — | — | Common Stock | 64110L106 |
| JPM | JPMorgan Chase & Co | 96,735 | $23.19M | 1.7% | — | — | Common Stock | 46625H100 |
| V | Visa Inc | 72,437 | $22.89M | 1.7% | — | — | Common Stock | 92826C839 |
| XOM | Exxon Mobil Corp | 206,829 | $22.25M | 1.7% | — | — | Common Stock | 30231G102 |
| INTU | Intuit Inc | 34,374 | $21.6M | 1.6% | — | — | Common Stock | 461202103 |
| QCOM | QUALCOMM Inc | 137,448 | $21.11M | 1.6% | — | — | Common Stock | 747525103 |
| TXN | Texas Instruments Inc | 112,028 | $21.01M | 1.6% | — | — | Common Stock | 882508104 |
| CRM | Salesforce Inc | 62,370 | $20.85M | 1.6% | — | — | Common Stock | 79466L302 |
| BRK/B | Berkshire Hathaway Inc | 45,356 | $20.56M | 1.5% | — | — | Common Stock | 084670702 |
| AMAT | Applied Materials Inc | 118,033 | $19.2M | 1.4% | — | — | Common Stock | 038222105 |
| JNJ | Johnson & Johnson | 127,880 | $18.49M | 1.4% | — | — | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 36,111 | $18.27M | 1.4% | — | — | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co | 22,617 | $17.46M | 1.3% | — | — | Common Stock | 532457108 |
| ORCL | Oracle Corp | 102,116 | $17.02M | 1.3% | — | — | Common Stock | 68389X105 |
| PLD | Prologis Inc | 157,405 | $16.64M | 1.2% | — | — | REIT | 74340W103 |
| CAT | Caterpillar Inc | 45,476 | $16.5M | 1.2% | — | — | Common Stock | 149123101 |
| PG | Procter & Gamble Co/The | 96,906 | $16.25M | 1.2% | — | — | Common Stock | 742718109 |
| GE | General Electric Co | 89,517 | $14.93M | 1.1% | — | — | Common Stock | 369604301 |
| LIN | Linde PLC | 35,414 | $14.83M | 1.1% | — | — | Common Stock | G54950103 |
| NEE | NextEra Energy Inc | 199,698 | $14.32M | 1.1% | — | — | Common Stock | 65339F101 |
| EDV | Vanguard Extended Duration Treasury ETF | 189,599 | $12.84M | 1.0% | — | — | ETP | 921910709 |
| AGI | Alamos Gold Inc | 411,394 | $7.586M | 0.6% | — | — | Common Stock | 011532108 |
| KGC | Kinross Gold Corp | 807,237 | $7.483M | 0.6% | — | — | Common Stock | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 94,558 | $7.395M | 0.6% | — | — | Common Stock | 008474108 |
| BKR | Baker Hughes Co | 178,839 | $7.336M | 0.5% | — | — | Common Stock | 05722G100 |
| CVX | Chevron Corp | 49,970 | $7.238M | 0.5% | — | — | Common Stock | 166764100 |
| PAAS | Pan American Silver Corp | 350,673 | $7.091M | 0.5% | — | — | Common Stock | 697900108 |
| EOG | EOG Resources Inc | 57,631 | $7.064M | 0.5% | — | — | Common Stock | 26875P101 |
| OXY | Occidental Petroleum Corp | 139,094 | $6.873M | 0.5% | — | — | Common Stock | 674599105 |
| WPM | Wheaton Precious Metals Corp | 120,235 | $6.762M | 0.5% | — | — | Common Stock | 962879102 |
| HAL | Halliburton Co | 247,604 | $6.732M | 0.5% | — | — | Common Stock | 406216101 |
| COP | ConocoPhillips | 67,530 | $6.697M | 0.5% | — | — | Common Stock | 20825C104 |
| VLO | Valero Energy Corp | 54,564 | $6.689M | 0.5% | — | — | Common Stock | 91913Y100 |
| RGLD | Royal Gold Inc | 49,974 | $6.589M | 0.5% | — | — | Common Stock | 780287108 |
| FANG | Diamondback Energy Inc | 39,709 | $6.506M | 0.5% | — | — | Common Stock | 25278X109 |
| MPC | Marathon Petroleum Corp | 46,458 | $6.481M | 0.5% | — | — | Common Stock | 56585A102 |
| SLB | SLB Ltd | 169,002 | $6.48M | 0.5% | — | — | Common Stock | 806857108 |
| PSX | Phillips 66 | 55,468 | $6.319M | 0.5% | — | — | Common Stock | 718546104 |
| DVN | Devon Energy Corp | 192,986 | $6.316M | 0.5% | — | — | Common Stock | 25179M103 |
| AU | Anglogold Ashanti Plc | 268,712 | $6.202M | 0.5% | — | — | Common Stock | G0378L100 |
| FNV | Franco-Nevada Corp | 52,650 | $6.191M | 0.5% | — | — | Common Stock | 351858105 |
| NEM | Newmont Corp | 152,950 | $5.693M | 0.4% | — | — | Common Stock | 651639106 |
| GFI | Gold Fields Ltd | 407,588 | $5.38M | 0.4% | — | — | ADR | 38059T106 |
| WFC | Wells Fargo & Co | 67,374 | $4.732M | 0.4% | — | — | Common Stock | 949746101 |
| C | Citigroup Inc | 66,079 | $4.651M | 0.3% | — | — | Common Stock | 172967424 |
| BAC | Bank of America Corp | 97,319 | $4.277M | 0.3% | — | — | Common Stock | 060505104 |
| GS | Goldman Sachs Group Inc/The | 7,451 | $4.267M | 0.3% | — | — | Common Stock | 38141G104 |
| KKR | KKR & Co Inc | 28,650 | $4.238M | 0.3% | — | — | Common Stock | 48251W104 |
| BSX | Boston Scientific Corp | 46,575 | $4.16M | 0.3% | — | — | Common Stock | 101137107 |
| ISRG | Intuitive Surgical Inc | 7,935 | $4.142M | 0.3% | — | — | Common Stock | 46120E602 |
| GILD | Gilead Sciences Inc | 44,178 | $4.081M | 0.3% | — | — | Common Stock | 375558103 |
| BMY | Bristol-Myers Squibb Co | 71,555 | $4.047M | 0.3% | — | — | Common Stock | 110122108 |
| PGR | Progressive Corp/The | 16,839 | $4.035M | 0.3% | — | — | Common Stock | 743315103 |
| MS | Morgan Stanley | 31,840 | $4.003M | 0.3% | — | — | Common Stock | 617446448 |
| BLK | Blackrock Inc | 3,889 | $3.987M | 0.3% | — | — | Common Stock | 09290D101 |
| SYK | Stryker Corp | 10,820 | $3.896M | 0.3% | — | — | Common Stock | 863667101 |
| ABT | Abbott Laboratories | 34,185 | $3.867M | 0.3% | — | — | Common Stock | 002824100 |
| BX | Blackstone Inc | 22,385 | $3.86M | 0.3% | — | — | Common Stock | 09260D107 |
| SBSW | Sibanye Stillwater Ltd | 1,155,724 | $3.814M | 0.3% | — | — | ADR | 82575P107 |
| MA | Mastercard Inc | 7,170 | $3.776M | 0.3% | — | — | Common Stock | 57636Q104 |
| CB | Chubb Ltd | 13,633 | $3.767M | 0.3% | — | — | Common Stock | H1467J104 |
| AXP | American Express Co | 12,469 | $3.701M | 0.3% | — | — | Common Stock | 025816109 |
| FISV | Fiserv Inc | 17,848 | $3.666M | 0.3% | — | — | Common Stock | 337738108 |
| SPGI | S&P Global Inc | 7,249 | $3.61M | 0.3% | — | — | Common Stock | 78409V104 |
| ICE | Intercontinental Exchange Inc | 24,179 | $3.603M | 0.3% | — | — | Common Stock | 45866F104 |
| ABBV | AbbVie Inc | 20,060 | $3.565M | 0.3% | — | — | Common Stock | 00287Y109 |
| MRSH | Marsh & McLennan Cos Inc | 16,758 | $3.56M | 0.3% | — | — | Common Stock | 571748102 |
| PFE | Pfizer Inc | 133,595 | $3.544M | 0.3% | — | — | Common Stock | 717081103 |
| MDT | Medtronic PLC | 43,592 | $3.482M | 0.3% | — | — | Common Stock | G5960L103 |
| SCHW | Charles Schwab Corp/The | 46,909 | $3.472M | 0.3% | — | — | Common Stock | 808513105 |
| MRK | Merck & Co Inc | 33,894 | $3.372M | 0.3% | — | — | Common Stock | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 6,440 | $3.35M | 0.2% | — | — | Common Stock | 883556102 |
| DHR | Danaher Corp | 14,316 | $3.286M | 0.2% | — | — | Common Stock | 235851102 |
| VRTX | Vertex Pharmaceuticals Inc | 8,111 | $3.266M | 0.2% | — | — | Common Stock | 92532F100 |
| EQIX | Equinix Inc | 3,327 | $3.137M | 0.2% | — | — | REIT | 29444U700 |
| DLR | Digital Realty Trust Inc | 17,365 | $3.079M | 0.2% | — | — | REIT | 253868103 |
| CI | Cigna Group/The | 11,056 | $3.053M | 0.2% | — | — | Common Stock | 125523100 |
| AMGN | Amgen Inc | 11,695 | $3.048M | 0.2% | — | — | Common Stock | 031162100 |
| SPG | Simon Property Group Inc | 17,285 | $2.977M | 0.2% | — | — | REIT | 828806109 |
| WELL | Welltower Inc | 23,287 | $2.935M | 0.2% | — | — | REIT | 95040Q104 |
| ELV | Elevance Health Inc | 7,383 | $2.724M | 0.2% | — | — | Common Stock | 036752103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,605 | $2.568M | 0.2% | — | — | Common Stock | 75886F107 |
| O | Realty Income Corp | 47,104 | $2.516M | 0.2% | — | — | REIT | 756109104 |
| PSA | Public Storage | 8,196 | $2.454M | 0.2% | — | — | REIT | 74460D109 |
| EXR | Extra Space Storage Inc | 16,107 | $2.41M | 0.2% | — | — | REIT | 30225T102 |
| AMT | American Tower Corp | 12,778 | $2.344M | 0.2% | — | — | REIT | 03027X100 |
| CCI | Crown Castle Inc | 25,729 | $2.335M | 0.2% | — | — | REIT | 22822V101 |
| APO | Apollo Global Management Inc | 7,785 | $1.286M | 0.1% | — | — | Common Stock | 03769M106 |
| WTW | Willis Towers Watson PLC | 3,979 | $1.246M | 0.1% | — | — | Common Stock | G96629103 |
| ARES | Ares Management Corp | 5,703 | $1.01M | 0.1% | — | — | Common Stock | 03990B101 |
| HDB | HDFC Bank Ltd | 15,800 | $1.009M | 0.1% | — | — | ADR | 40415F101 |
| ALL | Allstate Corp/The | 4,370 | $842K | 0.1% | — | — | Common Stock | 020002101 |
| ARCC | Ares Capital Corp | 36,200 | $792K | 0.1% | — | — | Common Stock | 04010L103 |
| GPN | Global Payments Inc | 6,700 | $751K | 0.1% | — | — | Common Stock | 37940X102 |
| CFG | Citizens Financial Group Inc | 15,429 | $675K | 0.1% | — | — | Common Stock | 174610105 |
| BPOP | Popular Inc | 6,796 | $639K | 0.0% | — | — | Common Stock | 733174700 |
| KMPR | Kemper Corp | 9,374 | $623K | 0.0% | — | — | Common Stock | 488401100 |
| STT | State Street Corp | 6,300 | $618K | 0.0% | — | — | Common Stock | 857477103 |
| MTB | M&T Bank Corp | 3,220 | $605K | 0.0% | — | — | Common Stock | 55261F104 |
| RYAN | Ryan Specialty Holdings Inc | 9,280 | $595K | 0.0% | — | — | Common Stock | 78351F107 |
| UNM | Unum Group | 8,112 | $592K | 0.0% | — | — | Common Stock | 91529Y106 |
| EWBC | East West Bancorp Inc | 6,118 | $586K | 0.0% | — | — | Common Stock | 27579R104 |
| TFC | Truist Financial Corp | 13,500 | $586K | 0.0% | — | — | Common Stock | 89832Q109 |
| AON | Aon PLC | 1,600 | $575K | 0.0% | — | — | Common Stock | G0403H108 |
| — | Pinnacle Financial Partners Inc/Reorg | 4,936 | $565K | 0.0% | — | — | Common Stock | 72346Q104 |
| LPLA | LPL Financial Holdings Inc | 1,680 | $549K | 0.0% | — | — | Common Stock | 50212V100 |
| CME | CME Group Inc | 2,320 | $539K | 0.0% | — | — | Common Stock | 12572Q105 |
| TW | Tradeweb Markets Inc | 4,055 | $531K | 0.0% | — | — | Common Stock | 892672106 |
| PB | Prosperity Bancshares Inc | 6,724 | $507K | 0.0% | — | — | Common Stock | 743606105 |
| NU | NU Holdings Ltd/Cayman Islands | 48,600 | $503K | 0.0% | — | — | Common Stock | G6683N103 |
| WAL | Western Alliance Bancorp | 5,727 | $478K | 0.0% | — | — | Common Stock | 957638109 |
| UMBF | UMB Financial Corp | 4,208 | $475K | 0.0% | — | — | Common Stock | 902788108 |
| WBS | Webster Financial Corp | 8,576 | $474K | 0.0% | — | — | Common Stock | 947890109 |
| ACGL | Arch Capital Group Ltd | 4,811 | $444K | 0.0% | — | — | Common Stock | G0450A105 |
| CG | Carlyle Group Inc/The | 8,782 | $443K | 0.0% | — | — | Common Stock | 14316J108 |
| HIG | Hartford Insurance Group Inc/The | 3,902 | $427K | 0.0% | — | — | Common Stock | 416515104 |
| MET | MetLife Inc | 5,000 | $409K | 0.0% | — | — | Common Stock | 59156R108 |
| THG | Hanover Insurance Group Inc/The | 2,481 | $384K | 0.0% | — | — | Common Stock | 410867105 |
| NDAQ | Nasdaq Inc | 4,843 | $374K | 0.0% | — | — | Common Stock | 631103108 |
| TSLX | Sixth Street Specialty Lending Inc | 17,340 | $369K | 0.0% | — | — | Common Stock | 83012A109 |
| ALLY | Ally Financial Inc | 10,162 | $366K | 0.0% | — | — | Common Stock | 02005N100 |
| EVR | Evercore Inc | 1,307 | $362K | 0.0% | — | — | Common Stock | 29977A105 |
| PLMR | Palomar Holdings Inc | 3,417 | $361K | 0.0% | — | — | Common Stock | 69753M105 |
| CADE | Cadence Bank | 10,434 | $359K | 0.0% | — | — | Common Stock | 12740C103 |
| WRB | W R Berkley Corp | 5,991 | $351K | 0.0% | — | — | Common Stock | 084423102 |
| FHN | First Horizon Corp | 16,346 | $329K | 0.0% | — | — | Common Stock | 320517105 |
| BRO | Brown & Brown Inc | 3,203 | $327K | 0.0% | — | — | Common Stock | 115236101 |
| MTG | MGIC Investment Corp | 13,603 | $323K | 0.0% | — | — | Common Stock | 552848103 |
| CBOE | Cboe Global Markets Inc | 1,648 | $322K | 0.0% | — | — | Common Stock | 12503M108 |
| BOKF | BOK Financial Corp | 2,949 | $314K | 0.0% | — | — | Common Stock | 05561Q201 |
| — | Synovus Financial Corp | 6,109 | $313K | 0.0% | — | — | Common Stock | 87161C501 |
| VOYA | Voya Financial Inc | 4,396 | $303K | 0.0% | — | — | Common Stock | 929089100 |
| HLI | Houlihan Lokey Inc | 1,716 | $298K | 0.0% | — | — | Common Stock | 441593100 |
| OWL | Blue Owl Capital Inc | 12,468 | $290K | 0.0% | — | — | Common Stock | 09581B103 |
| CPAY | Corpay Inc | 854 | $289K | 0.0% | — | — | Common Stock | 219948106 |
| KNSL | Kinsale Capital Group Inc | 618 | $287K | 0.0% | — | — | Common Stock | 49714P108 |
| MSCI | MSCI Inc | 470 | $282K | 0.0% | — | — | Common Stock | 55354G100 |
| JEF | Jefferies Financial Group Inc | 3,572 | $280K | 0.0% | — | — | Common Stock | 47233W109 |
| LOB | Live Oak Bancshares Inc | 6,844 | $271K | 0.0% | — | — | Common Stock | 53803X105 |
| KEY | KeyCorp | 15,204 | $261K | 0.0% | — | — | Common Stock | 493267108 |
| CFR | Cullen/Frost Bankers Inc | 1,883 | $253K | 0.0% | — | — | Common Stock | 229899109 |
| HOMB | Home BancShares Inc/AR | 8,731 | $247K | 0.0% | — | — | Common Stock | 436893200 |
| ESNT | Essent Group Ltd | 4,391 | $239K | 0.0% | — | — | Common Stock | G3198U102 |
| TPG | TPG Inc | 3,652 | $229K | 0.0% | — | — | Common Stock | 872657101 |
| ABCB | Ameris Bancorp | 3,654 | $229K | 0.0% | — | — | Common Stock | 03076K108 |
| FAF | First American Financial Corp | 3,611 | $225K | 0.0% | — | — | Common Stock | 31847R102 |
| OZK | Bank OZK | 4,951 | $220K | 0.0% | — | — | Common Stock | 06417N103 |
| HWC | Hancock Whitney Corp | 4,018 | $220K | 0.0% | — | — | Common Stock | 410120109 |
| ZION | Zions Bancorp NA | 4,035 | $219K | 0.0% | — | — | Common Stock | 989701107 |
| RJF | Raymond James Financial Inc | 1,397 | $217K | 0.0% | — | — | Common Stock | 754730109 |
| RNR | RenaissanceRe Holdings Ltd | 868 | $216K | 0.0% | — | — | Common Stock | G7496G103 |
| PRI | Primerica Inc | 792 | $215K | 0.0% | — | — | Common Stock | 74164M108 |
| RF | Regions Financial Corp | 8,523 | $200K | 0.0% | — | — | Common Stock | 7591EP100 |
| SF | Stifel Financial Corp | 1,837 | $195K | 0.0% | — | — | Common Stock | 860630102 |
| WTFC | Wintrust Financial Corp | 1,532 | $191K | 0.0% | — | — | Common Stock | 97650W108 |
| HLNE | Hamilton Lane Inc | 1,241 | $184K | 0.0% | — | — | Common Stock | 407497106 |
| USB | US Bancorp | 3,700 | $177K | 0.0% | — | — | Common Stock | 902973304 |
| SBCF | Seacoast Banking Corp of Florida | 6,296 | $173K | 0.0% | — | — | Common Stock | 811707801 |
| AJG | Arthur J Gallagher & Co | 522 | $148K | 0.0% | — | — | Common Stock | 363576109 |
| AMP | Ameriprise Financial Inc | 258 | $137K | 0.0% | — | — | Common Stock | 03076C106 |
| WEX | WEX Inc | 774 | $136K | 0.0% | — | — | Common Stock | 96208T104 |
| CPT | Camden Property Trust | 1,135 | $132K | 0.0% | — | — | REIT | 133131102 |
| FFIN | First Financial Bankshares Inc | 3,613 | $130K | 0.0% | — | — | Common Stock | 32020R109 |
| EFSC | Enterprise Financial Services Corp | 2,024 | $114K | 0.0% | — | — | Common Stock | 293712105 |
| WSFS | WSFS Financial Corp | 1,707 | $90,693 | 0.0% | — | — | Common Stock | 929328102 |