Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 203,252 | $37.91M | 4.4% | $126.71 | +46.9% | COM | 67066G104 |
| RY | ROYAL BK CDA | 153,928 | $26.28M | 3.1% | $119.11 | +28.9% | COM | 780087102 |
| GOVT | ISHARES TR | 928,796 | $21.39M | 2.5% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 247,296 | $19.05M | 2.2% | $61.24 | +20.5% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 113,356 | $18.28M | 2.1% | $108.39 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,227 | $18.14M | 2.1% | $281.27 | +6.2% | COM | 459200101 |
| GLW | CORNING INC | 194,139 | $17M | 2.0% | $57.81 | +48.7% | COM | 219350105 |
| TD | TORONTO DOMINION BK ONT | 177,625 | $16.76M | 2.0% | $69.11 | +22.2% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 135,986 | $16.69M | 1.9% | $102.64 | +17.8% | COM | 375558103 |
| AGG | ISHARES TR | 166,800 | $16.66M | 1.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 59,194 | $16.09M | 1.9% | $254.10 | +5.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 43,923 | $15.2M | 1.8% | $215.03 | +66.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 85,670 | $14.66M | 1.7% | $78.86 | +97.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 63,640 | $14.54M | 1.7% | $203.81 | +11.6% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 221,481 | $13.69M | 1.6% | $57.22 | +2.9% | COM | 67077M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,300 | $12.75M | 1.5% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 9,712 | $11.8M | 1.4% | $773.94 | +51.4% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 54,548 | $11.29M | 1.3% | $191.07 | +3.1% | COM | 478160104 |
| LQD | ISHARES TR | 101,196 | $11.15M | 1.3% | $108.77 | — | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 18,083 | $10.94M | 1.3% | $546.73 | +0.5% | COM | 90384S303 |
| MFC | MANULIFE FINL CORP | 297,950 | $10.83M | 1.3% | $31.40 | +8.1% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 47,082 | $10.71M | 1.2% | $200.01 | +15.6% | ORD SHS | G87052109 |
| MSFT | MICROSOFT CORP | 21,707 | $10.5M | 1.2% | $436.70 | +14.6% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 61,367 | $10.42M | 1.2% | $94.57 | +77.5% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 165,278 | $10.34M | 1.2% | $53.12 | +11.9% | COM | 375916103 |
| B | BARRICK MNG CORP | 234,059 | $10.21M | 1.2% | $26.84 | +39.4% | COM SHS | 06849F108 |
| CLS | CELESTICA INC | 33,873 | $10.03M | 1.2% | $134.55 | +124.0% | COM | 15101Q207 |
| USB | US BANCORP DEL | 183,730 | $9.804M | 1.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 26,346 | $9.747M | 1.1% | $279.37 | +27.8% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 82,482 | $9.575M | 1.1% | $90.65 | +21.9% | COM | 064058100 |
| TJX | TJX COS INC NEW | 60,876 | $9.351M | 1.1% | $144.64 | +2.1% | COM | 872540109 |
| GOOG | ALPHABET INC | 29,080 | $9.125M | 1.1% | $195.46 | +46.5% | CAP STK CL C | 02079K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 99,055 | $8.992M | 1.0% | $77.32 | +11.0% | COM | 136069101 |
| EXPE | EXPEDIA GROUP INC | 31,093 | $8.809M | 1.0% | $232.18 | +6.3% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 105,276 | $8.783M | 1.0% | $63.61 | +20.0% | COM | 87165B103 |
| GEV | GE VERNOVA INC | 13,355 | $8.728M | 1.0% | $434.17 | +40.3% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 51,504 | $8.727M | 1.0% | $126.67 | +25.0% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 17,896 | $8.355M | 1.0% | $373.74 | +24.1% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 12,002 | $8.12M | 0.9% | $606.98 | +12.2% | COM | 45168D104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,985 | $7.779M | 0.9% | $222.33 | +16.2% | COM | 008252108 |
| HYG | ISHARES TR | 95,632 | $7.711M | 0.9% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 46,000 | $7.488M | 0.9% | $158.27 | +6.7% | COM | 91913Y100 |
| EMB | ISHARES TR | 76,320 | $7.348M | 0.9% | $95.51 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SERIES TRUST | 74,555 | $6.813M | 0.8% | $91.67 | — | STATE STREET SPD | 78468R663 |
| ENB | ENBRIDGE INC | 139,547 | $6.67M | 0.8% | $44.03 | +7.0% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,770 | $6.59M | 0.8% | $218.09 | +3.0% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 47,187 | $6.377M | 0.7% | $93.87 | +42.3% | CL A | 032095101 |
| KGC | KINROSS GOLD CORP | 225,810 | $6.369M | 0.7% | $11.22 | +131.5% | COM | 496902404 |
| CVS | CVS HEALTH CORP | 79,165 | $6.283M | 0.7% | $69.82 | +12.7% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 7,083 | $6.226M | 0.7% | $817.77 | 0.0% | COM | 701094104 |
| AMZN | AMAZON COM INC | 26,868 | $6.202M | 0.7% | $217.00 | +5.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 55,453 | $5.837M | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 8,416 | $5.278M | 0.6% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 19,325 | $5.241M | 0.6% | $223.37 | +12.2% | COM | 032654105 |
| MCK | MCKESSON CORP | 6,286 | $5.156M | 0.6% | $640.35 | +27.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 42,642 | $4.976M | 0.6% | $74.53 | +39.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 15,840 | $4.958M | 0.6% | $184.79 | +54.6% | CAP STK CL A | 02079K305 |
| NYT | NEW YORK TIMES CO | 71,229 | $4.945M | 0.6% | $61.82 | 0.0% | CL A | 650111107 |
| LLY | ELI LILLY & CO | 4,600 | $4.944M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| BLD | TOPBUILD CORP | 11,837 | $4.938M | 0.6% | $402.58 | +6.5% | COM | 89055F103 |
| WMT | WALMART INC | 44,050 | $4.908M | 0.6% | $94.80 | +13.1% | COM | 931142103 |
| UAL | UNITED AIRLS HLDGS INC | 43,233 | $4.834M | 0.6% | $78.13 | +29.3% | COM | 910047109 |
| ECL | ECOLAB INC | 18,231 | $4.786M | 0.6% | $262.42 | +1.3% | COM | 278865100 |
| RL | RALPH LAUREN CORP | 13,386 | $4.733M | 0.6% | $247.61 | +37.3% | CL A | 751212101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,020 | $4.652M | 0.5% | $12.98 | +22.3% | COM CL A | 76954A103 |
| EFA | ISHARES TR | 48,161 | $4.625M | 0.5% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| CMC | COMMERCIAL METALS CO | 65,464 | $4.531M | 0.5% | $62.39 | 0.0% | COM | 201723103 |
| FSLR | FIRST SOLAR INC | 17,320 | $4.525M | 0.5% | $252.20 | 0.0% | COM | 336433107 |
| INCY | INCYTE CORP | 43,675 | $4.314M | 0.5% | $85.21 | +13.5% | COM | 45337C102 |
| APP | APPLOVIN CORP | 6,390 | $4.306M | 0.5% | $461.14 | +36.6% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 12,757 | $4.111M | 0.5% | $251.43 | +23.1% | COM | 46625H100 |
| BWA | BORGWARNER INC | 90,100 | $4.06M | 0.5% | $43.69 | 0.0% | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,990 | $3.828M | 0.4% | $144.87 | 0.0% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 39,800 | $3.709M | 0.4% | $85.19 | +1.7% | COM | 949746101 |
| CB | CHUBB LIMITED | 11,740 | $3.664M | 0.4% | $292.40 | 0.0% | COM | H1467J104 |
| BMO | BANK MONTREAL QUE | 27,522 | $3.579M | 0.4% | $104.19 | +21.5% | COM | 063671101 |
| DIS | DISNEY WALT CO | 30,285 | $3.446M | 0.4% | $103.99 | +5.3% | COM | 254687106 |
| V | VISA INC | 9,767 | $3.425M | 0.4% | $336.32 | +1.2% | COM CL A | 92826C839 |
| CSX | CSX CORP | 93,400 | $3.386M | 0.4% | $35.70 | 0.0% | COM | 126408103 |
| AYI | ACUITY INC | 8,970 | $3.23M | 0.4% | $308.50 | +17.1% | COM | 00508Y102 |
| CMI | CUMMINS INC | 6,235 | $3.183M | 0.4% | $360.10 | +29.5% | COM | 231021106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,020 | $3.103M | 0.4% | $51.64 | +31.6% | COM | 064149107 |
| JCI | JOHNSON CTLS INTL PLC | 25,145 | $3.011M | 0.4% | $114.81 | 0.0% | SHS | G51502105 |
| EIX | EDISON INTL | 49,740 | $2.985M | 0.3% | $57.33 | 0.0% | COM | 281020107 |
| BTG | B2GOLD CORP | 650,040 | $2.931M | 0.3% | $3.93 | +18.5% | COM | 11777Q209 |
| CW | CURTISS WRIGHT CORP | 5,300 | $2.922M | 0.3% | $394.21 | +41.5% | COM | 231561101 |
| MLI | MUELLER INDS INC | 25,215 | $2.895M | 0.3% | $91.43 | +17.4% | COM | 624756102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 48,525 | $2.893M | 0.3% | $48.33 | — | TR UNIT NEW | 387437205 |
| QCOM | QUALCOMM INC | 16,610 | $2.841M | 0.3% | $164.25 | +4.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,803 | $2.589M | 0.3% | $21.88 | +7.1% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 57,700 | $2.571M | 0.3% | $29.96 | +40.9% | COM | G87110105 |
| OR | OR ROYALTIES INC. | 71,330 | $2.53M | 0.3% | $24.09 | +45.4% | COM SHS | 68390D106 |
| OMF | ONEMAIN HLDGS INC | 37,015 | $2.5M | 0.3% | $51.50 | +18.1% | COM | 68268W103 |
| DOV | DOVER CORP | 12,756 | $2.49M | 0.3% | $181.83 | 0.0% | COM | 260003108 |
| EME | EMCOR GROUP INC | 4,057 | $2.482M | 0.3% | $438.14 | +47.8% | COM | 29084Q100 |
| VLUE | ISHARES TR | 17,598 | $2.406M | 0.3% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| COKE | COCA COLA CONS INC | 15,500 | $2.376M | 0.3% | $146.39 | 0.0% | COM | 191098102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,440 | $2.163M | 0.3% | $465.69 | 0.0% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,255 | $2.09M | 0.2% | $262.03 | +68.9% | COM | 02043Q107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,400 | $2.084M | 0.2% | $66.89 | 0.0% | COM CL A | 45841N107 |
| TRV | TRAVELERS COMPANIES INC | 6,922 | $2.008M | 0.2% | $277.95 | +1.0% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 22,992 | $1.989M | 0.2% | $67.07 | +35.2% | COM NEW | 453038408 |
| VRT | VERTIV HOLDINGS CO | 12,247 | $1.984M | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 3,400 | $1.948M | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,590 | $1.857M | 0.2% | $39.68 | +2.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,000 | $1.829M | 0.2% | $152.28 | -0.6% | COM | 166764100 |
| TSLA | TESLA INC | 4,030 | $1.812M | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| NGD | NEW GOLD INC CDA | 201,570 | $1.759M | 0.2% | $5.41 | +39.2% | COM | 644535106 |
| MRVL | MARVELL TECHNOLOGY INC | 20,670 | $1.757M | 0.2% | $96.69 | -9.5% | COM | 573874104 |
| R | RYDER SYS INC | 9,160 | $1.753M | 0.2% | $147.83 | +21.6% | COM | 783549108 |
| NFG | NATIONAL FUEL GAS CO | 21,460 | $1.718M | 0.2% | $81.53 | +1.1% | COM | 636180101 |
| PSX | PHILLIPS 66 | 13,225 | $1.707M | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| EXC | EXELON CORP | 39,100 | $1.704M | 0.2% | $44.07 | +3.2% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 61,800 | $1.699M | 0.2% | $26.97 | -0.2% | COM | 49456B101 |
| BBY | BEST BUY INC | 24,740 | $1.656M | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 24,000 | $1.616M | 0.2% | $58.30 | +19.3% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $1.605M | 0.2% | $133.61 | -0.3% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,225 | $1.588M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 8,611 | $1.585M | 0.2% | $188.66 | -3.5% | COM | 237194105 |
| GE | GE AEROSPACE | 5,012 | $1.544M | 0.2% | $272.69 | +10.3% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 28,900 | $1.319M | 0.2% | $34.34 | +18.9% | COM | 680223104 |
| EFXT | ENERFLEX LTD | 81,900 | $1.264M | 0.1% | $10.05 | +32.3% | COM | 29269R105 |
| NTAP | NETAPP INC | 11,790 | $1.263M | 0.1% | $110.78 | +2.6% | COM | 64110D104 |
| CVNA | CARVANA CO | 2,978 | $1.257M | 0.1% | $274.18 | +35.6% | CL A | 146869102 |
| HWM | HOWMET AEROSPACE INC | 6,100 | $1.251M | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| MCO | MOODYS CORP | 2,388 | $1.22M | 0.1% | $478.56 | +1.8% | COM | 615369105 |
| IDCC | INTERDIGITAL INC | 3,600 | $1.146M | 0.1% | $271.66 | +30.1% | COM | 45867G101 |
| GM | GENERAL MTRS CO | 13,000 | $1.057M | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 9,570 | $1.046M | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| SLB | SLB LIMITED | 25,000 | $960K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,849 | $947K | 0.1% | $75.74 | -2.8% | COM | 13646K108 |
| NEM | NEWMONT CORP | 9,260 | $925K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| FLEX | FLEX LTD | 15,218 | $919K | 0.1% | $39.11 | +57.9% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $885K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,985 | $844K | 0.1% | $118.46 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 2,600 | $807K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| EEM | ISHARES TR | 13,727 | $751K | 0.1% | $49.79 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 20,504 | $749K | 0.1% | $50.55 | — | SPONSORED ADS | 40415F101 |
| LPLA | LPL FINL HLDGS INC | 1,972 | $704K | 0.1% | $348.46 | +1.5% | COM | 50212V100 |
| IWM | ISHARES TR | 2,554 | $629K | 0.1% | $242.29 | — | RUSSELL 2000 ETF | 464287655 |
| KT | KT CORP | 32,526 | $617K | 0.1% | $17.95 | — | SPONSORED ADR | 48268K101 |
| ARGX | ARGENX SE | 725 | $610K | 0.1% | $776.06 | — | SPONSORED ADR | 04016X101 |
| GSK | GSK PLC | 12,080 | $592K | 0.1% | $40.97 | — | SPONSORED ADR | 37733W204 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,004 | $552K | 0.1% | $113.52 | +15.9% | COM | 416515104 |
| ASML | ASML HOLDING N V | 505 | $540K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 1,534 | $529K | 0.1% | $331.71 | +2.6% | COM | 833034101 |
| INFY | INFOSYS LTD | 28,864 | $514K | 0.1% | $17.90 | — | SPONSORED ADR | 456788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,188 | $509K | 0.1% | $14.91 | — | SPONSORED ADR | 715684106 |
| GRAB | GRAB HOLDINGS LIMITED | 96,286 | $480K | 0.1% | $4.72 | +17.0% | CLASS A ORD | G4124C109 |
| MCD | MCDONALDS CORP | 1,530 | $468K | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,613 | $461K | 0.1% | $95.88 | -14.4% | SHS | V5633W109 |
| BCS | BARCLAYS PLC | 17,880 | $455K | 0.1% | $15.36 | — | ADR | 06738E204 |
| PDD | PDD HOLDINGS INC | 3,795 | $430K | 0.1% | $113.39 | — | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,377 | $427K | 0.0% | $14.92 | — | SPON ADS | 88034P109 |
| BN | BROOKFIELD CORP | 9,274 | $426K | 0.0% | $40.23 | +13.2% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 4,294 | $406K | 0.0% | $105.42 | — | COM | 85472N109 |
| SE | SEA LTD | 3,138 | $400K | 0.0% | $129.47 | — | SPONSORD ADS | 81141R100 |
| AGI | ALAMOS GOLD INC NEW | 9,952 | $385K | 0.0% | $22.52 | +54.7% | COM CL A | 011532108 |
| EBAY | EBAY INC. | 4,300 | $375K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,663 | $370K | 0.0% | $98.13 | — | SPON ADR UNITS | 344419106 |
| PGR | PROGRESSIVE CORP | 1,597 | $364K | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| PODD | INSULET CORP | 1,271 | $361K | 0.0% | $270.64 | +15.5% | COM | 45784P101 |
| META | META PLATFORMS INC | 540 | $356K | 0.0% | $643.25 | +3.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,087 | $356K | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| BEKE | KE HLDGS INC | 20,700 | $326K | 0.0% | $18.11 | — | SPONSORED ADS | 482497104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,670 | $319K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,325 | $317K | 0.0% | $100.70 | -2.6% | COM | 101137107 |
| AMX | AMERICA MOVIL SAB DE CV | 15,079 | $312K | 0.0% | $14.65 | — | SPON ADS RP CL B | 02390A101 |
| PG | PROCTER AND GAMBLE CO | 2,161 | $310K | 0.0% | $162.73 | -9.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 3,780 | $307K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| BZ | KANZHUN LIMITED | 15,000 | $306K | 0.0% | $19.16 | — | SPONSORED ADS | 48553T106 |
| NVS | NOVARTIS AG | 2,152 | $297K | 0.0% | $114.07 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $289K | 0.0% | $489.97 | +1.5% | CL B NEW | 084670702 |
| RS | RELIANCE INC | 938 | $271K | 0.0% | $286.12 | -1.8% | COM | 759509102 |
| ETR | ENTERGY CORP NEW | 2,845 | $263K | 0.0% | $80.51 | +17.4% | COM | 29364G103 |
| ADSK | AUTODESK INC | 875 | $259K | 0.0% | $284.41 | +6.4% | COM | 052769106 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,003 | $249K | 0.0% | $22.80 | — | SP ADR REP COM | 05965X109 |
| TKO | TKO GROUP HOLDINGS INC | 1,185 | $248K | 0.0% | $159.12 | +21.8% | CL A | 87256C101 |
| UBS | UBS GROUP AG | 5,250 | $243K | 0.0% | $33.35 | +21.2% | SHS | H42097107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,517 | $242K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| WSM | WILLIAMS SONOMA INC | 1,333 | $238K | 0.0% | $179.08 | +4.6% | COM | 969904101 |
| DSGX | DESCARTES SYS GROUP INC | 2,665 | $234K | 0.0% | $110.56 | -19.2% | COM | 249906108 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $228K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| GRNB | VANECK ETF TRUST | 9,235 | $225K | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| MELI | MERCADOLIBRE INC | 111 | $224K | 0.0% | $2022.38 | +3.9% | COM | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 1,509 | $216K | 0.0% | $97.73 | +35.8% | COM | 84265V105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,500 | $214K | 0.0% | $82.26 | -23.9% | COM | 952845105 |
| ORCL | ORACLE CORP | 1,088 | $212K | 0.0% | $161.26 | +47.6% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 420 | $206K | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| VALE | VALE S A | 13,833 | $180K | 0.0% | $10.17 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 71,608 | $177K | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 11,566 | $133K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 24,655 | $82,101 | 0.0% | $2.23 | — | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP PLC | 13,365 | $70,834 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $26,391 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |