Location: Vancouver, British Columbia, Canada
CIK: 0001532385 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 230,206 | $40.15M | 4.6% | $133.73 | +39.6% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 260,428 | $24.24M | 2.8% | $77.42 | +23.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 148,460 | $23.92M | 2.7% | $119.11 | +42.7% | COM | 780087102 |
| GOVT | ISHARES TR | 932,927 | $21.37M | 2.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 375,122 | $18.83M | 2.2% | $43.32 | +1.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 232,894 | $18.07M | 2.1% | $61.24 | +27.2% | COM | 17275R102 |
| AAPL | APPLE INC | 66,482 | $16.87M | 1.9% | $255.05 | +3.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 119,280 | $16.62M | 1.9% | $102.64 | +34.8% | COM | 375558103 |
| AGG | ISHARES TR | 167,450 | $16.62M | 1.9% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| NTR | NUTRIEN LTD | 212,816 | $16.01M | 1.8% | $57.22 | +19.0% | COM | 67077M108 |
| AMGN | AMGEN INC | 44,427 | $15.63M | 1.8% | $348.14 | +0.4% | COM | 031162100 |
| GLW | CORNING INC | 114,106 | $15.51M | 1.8% | $57.81 | +93.2% | COM | 219350105 |
| BMO | BANK MONTREAL MEDIUM | 112,448 | $15.18M | 1.7% | $130.40 | +6.5% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 74,132 | $15M | 1.7% | $113.76 | +81.1% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 55,935 | $13.67M | 1.6% | $191.98 | +18.7% | COM | 478160104 |
| LQD | ISHARES TR | 122,861 | $13.39M | 1.5% | $108.81 | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 200,671 | $13.23M | 1.5% | $51.81 | 0.0% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 106,677 | $12.66M | 1.5% | $97.34 | +23.4% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,374 | $12.45M | 1.4% | $281.27 | +0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 102,986 | $12.39M | 1.4% | $102.95 | +11.0% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 12,932 | $11.29M | 1.3% | $434.17 | +69.7% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 42,200 | $10.43M | 1.2% | $158.27 | +20.1% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 107,891 | $10.19M | 1.2% | $78.74 | +20.1% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 31,326 | $9.966M | 1.1% | $258.92 | +22.1% | COM | 032654105 |
| KLAC | KLA CORP | 6,528 | $9.612M | 1.1% | $773.94 | +88.9% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 17,426 | $9.109M | 1.0% | $546.73 | +22.5% | COM | 90384S303 |
| MGA | MAGNA INTL INC | 160,747 | $8.949M | 1.0% | $57.24 | 0.0% | COM | 559222401 |
| LRCX | LAM RESEARCH CORP | 41,558 | $8.879M | 1.0% | $78.86 | +186.5% | COM NEW | 512807306 |
| TGT | TARGET CORP | 72,860 | $8.831M | 1.0% | $109.20 | 0.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 17,841 | $8.443M | 1.0% | $373.74 | +33.2% | COM | 40412C101 |
| USB | US BANCORP | 157,460 | $8.189M | 0.9% | $48.72 | +16.2% | COM NEW | 902973304 |
| KGC | KINROSS GOLD CORP | 268,110 | $8.171M | 0.9% | $14.78 | +128.6% | COM | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 39,720 | $8.08M | 0.9% | $218.90 | +1.3% | COM | 007903107 |
| MFC | MANULIFE FINL CORP | 232,240 | $7.975M | 0.9% | $31.40 | +18.1% | COM | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,525 | $7.649M | 0.9% | $92.81 | +305.6% | ORD SHS | G7997R103 |
| HYG | ISHARES TR | 93,339 | $7.426M | 0.9% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 21,521 | $7.271M | 0.8% | $364.32 | +6.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 37,331 | $7.247M | 0.8% | $206.27 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 24,772 | $7.225M | 0.8% | $285.56 | +1.0% | COM | 89417E109 |
| EMB | ISHARES TR | 76,810 | $7.215M | 0.8% | $95.51 | — | JPMORGAN USD EMG | 464288281 |
| FTI | TECHNIPFMC PLC | 104,000 | $7.19M | 0.8% | $41.71 | +35.1% | COM | G87110105 |
| CLS | CELESTICA INC | 25,345 | $7.127M | 0.8% | $134.55 | +123.7% | COM | 15101Q207 |
| BIL | SPDR SERIES TRUST | 76,223 | $6.985M | 0.8% | $91.67 | — | STATE STREET SPD | 78468R663 |
| MRVL | MARVELL TECHNOLOGY INC | 69,330 | $6.867M | 0.8% | $85.73 | -5.4% | COM | 573874104 |
| GOOG | ALPHABET INC | 23,912 | $6.859M | 0.8% | $195.46 | +65.6% | CAP STK CL C | 02079K107 |
| GIL | GILDAN ACTIVEWEAR INC | 123,349 | $6.847M | 0.8% | $53.12 | +26.9% | COM | 375916103 |
| WMT | WALMART INC | 51,010 | $6.34M | 0.7% | $98.52 | +23.9% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 24,257 | $6.078M | 0.7% | $186.59 | +7.1% | COM CL A | 92537N108 |
| ECL | ECOLAB INC | 21,447 | $5.705M | 0.7% | $265.99 | +7.6% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 9,406 | $5.621M | 0.6% | $522.71 | — | S&P 500 ETF SHS | 922908363 |
| EIX | EDISON INTL | 75,340 | $5.513M | 0.6% | $59.81 | +8.1% | COM | 281020107 |
| CIEN | CIENA CORP | 14,000 | $5.435M | 0.6% | $270.92 | 0.0% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 32,772 | $5.379M | 0.6% | $119.03 | 0.0% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 33,295 | $5.317M | 0.6% | $144.64 | +6.6% | COM | 872540109 |
| NYT | NEW YORK TIMES CO MTN BE | 62,994 | $5.274M | 0.6% | $61.82 | +16.9% | CL A | 650111107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,885 | $5.269M | 0.6% | $473.07 | +1.6% | COM | 91307C102 |
| DRI | DARDEN RESTAURANTS INC | 26,606 | $5.216M | 0.6% | $201.34 | +3.0% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 84,060 | $5.132M | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 7,200 | $5.101M | 0.6% | $623.52 | +9.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 59,325 | $5.056M | 0.6% | $88.75 | 0.0% | COM | 194162103 |
| BWA | BORGWARNER INC | 91,250 | $4.951M | 0.6% | $43.80 | +19.4% | COM | 099724106 |
| B | BARRICK MNG CORP | 117,129 | $4.771M | 0.5% | $26.84 | +79.9% | COM SHS | 06849F108 |
| CVX | CHEVRON CORPORATION | 22,800 | $4.717M | 0.5% | $161.56 | +6.4% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 37,130 | $4.559M | 0.5% | $135.05 | 0.0% | COM SHS | 040413205 |
| GOOGL | ALPHABET INC | 15,840 | $4.555M | 0.5% | $184.79 | +75.0% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 4,958 | $4.29M | 0.5% | $640.35 | +36.7% | COM | 58155Q103 |
| CSX | CSX CORP | 100,500 | $4.126M | 0.5% | $35.90 | +7.3% | COM | 126408103 |
| ENB | ENBRIDGE INC | 75,065 | $4.056M | 0.5% | $44.03 | +10.3% | COM | 29250N105 |
| CMC | COMMERCIAL METALS CO | 65,194 | $4.005M | 0.5% | $62.39 | +23.3% | COM | 201723103 |
| AMZN | AMAZON COM INC | 18,193 | $3.789M | 0.4% | $217.00 | +4.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,067 | $3.727M | 0.4% | $436.70 | -0.5% | COM | 594918104 |
| OR | OR ROYALTIES INC. | 97,510 | $3.701M | 0.4% | $28.87 | +45.1% | COM SHS | 68390D106 |
| PH | PARKER-HANNIFIN CORP | 4,048 | $3.624M | 0.4% | $817.77 | +17.1% | COM | 701094104 |
| FIX | COMFORT SYS USA INC | 2,563 | $3.534M | 0.4% | $1196.06 | 0.0% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 10,800 | $3.532M | 0.4% | $319.84 | +3.4% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 29,708 | $3.514M | 0.4% | $108.39 | +25.9% | CL A SUB VTG SHS | 82509L107 |
| NXT | NEXTPOWER INC | 28,990 | $3.495M | 0.4% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| CB | CHUBB LTD SWITZ | 10,544 | $3.437M | 0.4% | $292.40 | +8.1% | COM | H1467J104 |
| APH | AMPHENOL CORP | 27,152 | $3.431M | 0.4% | $93.87 | +56.0% | CL A | 032095101 |
| AVGO | BROADCOM INC | 11,044 | $3.418M | 0.4% | $215.03 | +55.4% | COM | 11135F101 |
| DOV | DOVER CORP | 16,378 | $3.414M | 0.4% | $189.09 | +13.5% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,270 | $3.303M | 0.4% | $131.26 | -1.8% | COM | 030420103 |
| TRGP | TARGA RES CORP | 13,100 | $3.285M | 0.4% | $201.70 | 0.0% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 4,460 | $3.246M | 0.4% | $631.07 | 0.0% | COM | 147528103 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $3.246M | 0.4% | $251.23 | 0.0% | COM | 958102105 |
| LLY | ELI LILLY & CO | 3,450 | $3.173M | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 12,910 | $3.132M | 0.4% | $243.32 | 0.0% | COM | 907818108 |
| C | CITIGROUP INC | 27,467 | $3.115M | 0.4% | $74.53 | +55.9% | COM NEW | 172967424 |
| NFG | NATIONAL FUEL GAS CO | 32,850 | $3.087M | 0.4% | $82.24 | +1.6% | COM | 636180101 |
| MPC | MARATHON PETE CORP | 12,600 | $3.077M | 0.4% | $184.70 | 0.0% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,064 | $3.066M | 0.4% | $415.89 | 0.0% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $2.962M | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 42,360 | $2.935M | 0.3% | $63.42 | +10.5% | COM | 30040W108 |
| CW | CURTISS WRIGHT CORP | 4,300 | $2.929M | 0.3% | $394.21 | +65.1% | COM | 231561101 |
| SYY | SYSCO CORP | 40,820 | $2.912M | 0.3% | $82.24 | 0.0% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 192,140 | $2.892M | 0.3% | $12.98 | +25.8% | COM CL A | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 9,492 | $2.792M | 0.3% | $251.43 | +23.9% | COM | 46625H100 |
| COR | CENCORA INC | 8,820 | $2.771M | 0.3% | $353.11 | 0.0% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,208 | $2.727M | 0.3% | $75.77 | 0.0% | COM | 595017104 |
| WSM | WILLIAMS SONOMA INC | 14,614 | $2.665M | 0.3% | $205.23 | +1.3% | COM | 969904101 |
| EFA | ISHARES TR | 27,389 | $2.66M | 0.3% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 88,660 | $2.57M | 0.3% | $25.75 | 0.0% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,803 | $2.567M | 0.3% | $21.88 | +0.8% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 35,665 | $2.561M | 0.3% | $69.82 | +11.7% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 36,605 | $2.53M | 0.3% | $51.64 | +45.1% | COM | 064149107 |
| VLUE | ISHARES TR | 17,385 | $2.472M | 0.3% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 4,377 | $2.355M | 0.3% | $360.10 | +59.8% | COM | 231021106 |
| PSX | PHILLIPS 66 | 12,725 | $2.318M | 0.3% | $134.01 | +9.8% | COM | 718546104 |
| JBL | JABIL INC | 8,700 | $2.311M | 0.3% | $248.04 | 0.0% | COM | 466313103 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,595 | $2.304M | 0.3% | $114.81 | +9.8% | SHS | G51502105 |
| FAST | FASTENAL CO | 49,620 | $2.302M | 0.3% | $44.27 | 0.0% | COM | 311900104 |
| IMO | IMPERIAL OIL LTD | 17,167 | $2.241M | 0.3% | $67.07 | +56.5% | COM NEW | 453038408 |
| FSLR | FIRST SOLAR INC | 10,660 | $2.103M | 0.2% | $252.20 | -6.0% | COM | 336433107 |
| PLD | PROLOGIS INC. | 15,510 | $2.05M | 0.2% | $129.05 | 0.0% | COM | 74340W103 |
| CDE | COEUR MNG INC | 108,144 | $2.017M | 0.2% | $22.32 | 0.0% | COM NEW | 192108504 |
| WAB | WABTEC | 7,971 | $1.992M | 0.2% | $238.93 | 0.0% | COM | 929740108 |
| INCY | INCYTE CORP | 20,795 | $1.957M | 0.2% | $85.21 | +21.0% | COM | 45337C102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,990 | $1.934M | 0.2% | $222.33 | +40.5% | COM | 008252108 |
| SLB | SLB LIMITED | 37,095 | $1.906M | 0.2% | $40.05 | +20.6% | COM STK | 806857108 |
| EAT | BRINKER INTL INC | 13,200 | $1.885M | 0.2% | $158.61 | 0.0% | COM | 109641100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 51,791 | $1.862M | 0.2% | $35.96 | — | LP INT UNIT | G16252101 |
| TPR | TAPESTRY INC | 12,980 | $1.832M | 0.2% | $139.57 | 0.0% | COM | 876030107 |
| BEN | FRANKLIN RESOURCES INC | 73,880 | $1.745M | 0.2% | $26.36 | 0.0% | COM | 354613101 |
| RBA | RB GLOBAL INC | 17,750 | $1.697M | 0.2% | $109.96 | 0.0% | COM | 74935Q107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,700 | $1.611M | 0.2% | $181.31 | 0.0% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 7,800 | $1.536M | 0.2% | $234.41 | 0.0% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 2,522 | $1.417M | 0.2% | $606.98 | +10.4% | COM | 45168D104 |
| HWM | HOWMET AEROSPACE INC | 6,100 | $1.406M | 0.2% | $199.00 | +13.8% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17,000 | $1.37M | 0.2% | $52.41 | 0.0% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,015 | $1.357M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 4,230 | $1.356M | 0.2% | $355.33 | 0.0% | COM | 824348106 |
| DCI | DONALDSON INC | 15,840 | $1.344M | 0.2% | $101.93 | 0.0% | COM | 257651109 |
| MOG/A | MOOG INC | 4,500 | $1.317M | 0.2% | $302.54 | 0.0% | CL A | 615394202 |
| RL | RALPH LAUREN CORP | 3,800 | $1.307M | 0.1% | $247.61 | +46.6% | CL A | 751212101 |
| EFXT | ENERFLEX LTD | 52,220 | $1.089M | 0.1% | $10.05 | +74.5% | COM | 29269R105 |
| MCO | MOODYS CORP | 2,326 | $1.015M | 0.1% | $478.56 | +2.3% | COM | 615369105 |
| EME | EMCOR GROUP INC | 1,313 | $969K | 0.1% | $438.14 | +65.9% | COM | 29084Q100 |
| GM | GENERAL MTRS CO | 13,000 | $969K | 0.1% | $70.40 | +16.8% | COM | 37045V100 |
| HSY | HERSHEY CO | 4,400 | $915K | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| TEL | TE CONNECTIVITY PLC | 4,097 | $856K | 0.1% | $200.01 | +14.9% | ORD SHS | G87052109 |
| V | VISA INC | 2,738 | $828K | 0.1% | $336.32 | -2.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,498 | $761K | 0.1% | $203.81 | +9.2% | COM | 00287Y109 |
| ASML | ASML HLDG NV | 565 | $746K | 0.1% | $1096.51 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $731K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| EEM | ISHARES TR | 12,843 | $729K | 0.1% | $49.79 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 12,510 | $690K | 0.1% | $41.46 | — | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 2,439 | $605K | 0.1% | $242.29 | — | RUSSELL 2000 ETF | 464287655 |
| KT | KT CORP | 27,526 | $590K | 0.1% | $17.95 | — | SPONSORED ADR | 48268K101 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,134 | $559K | 0.1% | $114.25 | +19.7% | COM | 416515104 |
| SNA | SNAP ON INC | 1,495 | $543K | 0.1% | $331.71 | +11.9% | COM | 833034101 |
| HDB | HDFC BANK LTD | 20,504 | $510K | 0.1% | $50.55 | — | SPONSORED ADS | 40415F101 |
| EBAY | EBAY INC. | 5,320 | $484K | 0.1% | $88.22 | +1.2% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,530 | $476K | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| BN | BROOKFIELD CORP | 11,521 | $465K | 0.1% | $41.48 | +12.5% | CL A LTD VT SH | 11271J107 |
| PDD | PDD HOLDINGS INC | 4,295 | $439K | 0.1% | $112.08 | — | SPONSORED ADS | 722304102 |
| AGI | ALAMOS GOLD INC | 9,717 | $431K | 0.0% | $22.52 | +88.9% | COM CL A | 011532108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,068 | $424K | 0.0% | $118.46 | — | TT WRLD ST ETF | 922042742 |
| STLD | STEEL DYNAMICS INC | 2,300 | $414K | 0.0% | $126.67 | +45.4% | COM | 858119100 |
| INFY | INFOSYS LTD | 28,864 | $390K | 0.0% | $17.90 | — | SPONSORED ADR | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,463 | $385K | 0.0% | $98.13 | — | SPON ADR UNITS | 344419106 |
| GRAB | GRAB HOLDINGS LIMITED | 101,286 | $371K | 0.0% | $4.71 | -4.7% | CLASS A ORD | G4124C109 |
| TLK | TELEKOMUNIKASI IND | 19,688 | $368K | 0.0% | $14.91 | — | SPONSORED ADR | 715684106 |
| AMX | AMERICA MOVIL SAB DE CV | 14,079 | $359K | 0.0% | $14.65 | — | SPON ADS RP CL B | 02390A101 |
| SE | SEA LTD | 4,138 | $343K | 0.0% | $118.19 | — | SPONSORD ADS | 81141R100 |
| IAU | ISHARES GOLD TR | 3,780 | $333K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| PG | PROCTER & GAMBLE CO | 2,081 | $301K | 0.0% | $162.73 | -6.7% | COM | 742718109 |
| BEKE | KE HLDGS INC | 19,700 | $295K | 0.0% | $18.11 | — | SPONSORED ADS | 482497104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,813 | $291K | 0.0% | $87.35 | -24.9% | SHS | V5633W109 |
| META | META PLATFORMS INC | 505 | $289K | 0.0% | $643.25 | +1.9% | CL A | 30303M102 |
| BCS | BARCLAYS PLC | 13,205 | $279K | 0.0% | $15.36 | — | ADR | 06738E204 |
| RIO | RIO TINTO PLC | 2,949 | $275K | 0.0% | $93.29 | — | SPONSORED ADR | 767204100 |
| FLEX | FLEXTRONICS INTL LTD | 4,050 | $265K | 0.0% | $39.11 | +63.6% | ORD | Y2573F102 |
| STN | STANTEC INC | 3,075 | $265K | 0.0% | $105.42 | — | COM | 85472N109 |
| RS | RELIANCE INC | 855 | $260K | 0.0% | $286.12 | +14.2% | COM | 759509102 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,377 | $254K | 0.0% | $14.30 | — | SPON ADS | 88034P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,989 | $242K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| ETR | ENTERGY CORP NEW | 2,125 | $239K | 0.0% | $80.51 | +20.9% | COM | 29364G103 |
| NVS | NOVARTIS AG | 1,557 | $238K | 0.0% | $114.07 | — | SPONSORED ADR | 66987V109 |
| SCCO | SOUTHERN COPPER CORP | 1,363 | $235K | 0.0% | $97.73 | +91.7% | COM | 84265V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,317 | $223K | 0.0% | $15.37 | — | SPONSORED ADR | 05946K101 |
| BZ | KANZHUN LIMITED | 16,000 | $214K | 0.0% | $18.80 | — | SPONSORED ADS | 48553T106 |
| MELI | MERCADOLIBRE INC | 121 | $209K | 0.0% | $2026.02 | +2.0% | COM | 58733R102 |
| GRNB | VANECK ETF TRUST | 8,600 | $206K | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,181 | $203K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| ABEV | AMBEV SA | 66,608 | $194K | 0.0% | $2.32 | — | SPONSORED ADR | 02319V103 |
| VALE | VALE S A | 12,182 | $194K | 0.0% | $10.17 | — | SPONSORED ADS | 91912E105 |
| CX | CEMEX SA EURO MTN BE 144A | 11,566 | $132K | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| BTG | B2GOLD CORP | 12,840 | $58,148 | 0.0% | $3.93 | +30.3% | COM | 11777Q209 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $19,676 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |