Location: Montreal, Quebec, Canada
CIK: 0001938757 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TBBB | BBB FOODS INC | 201,695 | $10.62M | 1.4% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| GH | GUARDANT HEALTH INC | 34,139 | $6.089M | 0.8% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,290 | $5.696M | 0.8% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| TWLO | TWILIO INC | 16,465 | $4.815M | 0.6% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 176,975 | $4.585M | 0.6% | $25.91 | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| NTRA | NATERA INC | 10,991 | $4.543M | 0.6% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| DDOG | DATADOG INC | 16,364 | $4.481M | 0.6% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| SSRM | SSR MINING IN | 113,352 | $3.788M | 0.5% | $33.41 | $32.33 | +3.1% | COM | 784730103 |
| BOX | BOX INC | 98,086 | $3.284M | 0.4% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| EXPE | EXPEDIA GROUP INC | 12,377 | $3.26M | 0.4% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,411 | $3.146M | 0.4% | $922.34 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,024 | $3.073M | 0.4% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| RACE | FERRARI N V | 7,655 | $3.007M | 0.4% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| TGB | TREKOR METALS LTD | 314,852 | $2.803M | 0.4% | $8.90 | $8.90 | — | COM | 89472Y107 |
| TRI | THOMSON REUTERS CORP | 26,794 | $2.613M | 0.3% | $97.54 | $97.54 | — | COM | 884903881 |
| UNH | UNITEDHEALTH GROUP INC | 6,495 | $2.384M | 0.3% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| BIIB | BIOGEN INC | 9,308 | $2.102M | 0.3% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| BTE | BAYTEX ENERGY CORP | 386,100 | $1.749M | 0.2% | $4.53 | $4.49 | +0.9% | COM | 07317Q105 |
| VBNK | VERSABANK NEW | 64,440 | $1.434M | 0.2% | $22.26 | $22.26 | — | COM | 92512J106 |
| AMGN | AMGEN INC | 3,280 | $1.383M | 0.2% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 8,460 | $1.305M | 0.2% | $154.31 | $165.10 | -6.8% | COM | 94106B101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 61,590 | $1.26M | 0.2% | $20.45 | $22.64 | -9.7% | COM | 421906108 |
| CLH | CLEAN HARBORS INC | 3,640 | $1.129M | 0.1% | $310.23 | $311.78 | -0.5% | COM | 184496107 |
| EQX | EQUINOX GOLD CORP | 83,577 | $947K | 0.1% | $11.33 | $11.15 | -0.3% | COM | 29446Y502 |
| BB | BLACKBERRY LTD | 90,000 | $814K | 0.1% | $9.04 | $8.82 | +2.5% | COM | 09228F103 |
| VSCO | VICTORIAS SECRET AND CO | 7,442 | $658K | 0.1% | $88.46 | $88.46 | — | COMMON STOCK | 926400102 |
| TWST | TWIST BIOSCIENCE CORP | 3,375 | $652K | 0.1% | $193.24 | $123.53 | +56.4% | COM | 90184D100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,580 | $546K | 0.1% | $63.59 | $70.50 | -9.8% | CL A | 499049104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,121 | $436K | 0.1% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| DXPE | DXP ENTERPRISES INC | 2,017 | $366K | 0.0% | $181.21 | $179.11 | +1.2% | COM NEW | 233377407 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 72,845 | $351K | 0.0% | $4.82 | $5.16 | -6.6% | SPONSORED ADS | 40053W101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 11,130 | $314K | 0.0% | $28.23 | $28.23 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP | 626 | $243K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| BEN | FRANKLIN TEMPLETON INC | 6,540 | $210K | 0.0% | $32.12 | $33.60 | -4.4% | COM | 354613101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 101,965 (+92.5%) | $15.15M (+150.0%) | 2.0% | $148.56 | $124.53 | +19.1% | CL A SUB VTG SHS | 82509L107 |
| MFC | MANULIFE FINL CORP | 373,076 (+101.8%) | $15.93M (+112.6%) | 2.1% | $42.71 | $39.37 | +8.2% | COM | 56501R106 |
| MSFT | MICROSOFT CORP | 34,634 (+21.8%) | $17.76M (+67.5%) | 2.3% | $512.90 | $384.99 | +33.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 270,462 (+62.8%) | $12.75M (+94.1%) | 1.7% | $47.14 | $43.63 | +7.9% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 145,653 (+35.6%) | $17.38M (+35.6%) | 2.3% | $119.32 | $110.40 | +7.7% | COM | 136375102 |
| TGT | TARGET CORP | 46,644 (+102.1%) | $7.309M (+142.5%) | 1.0% | $156.69 | $138.82 | +12.9% | COM | 87612E106 |
| CVE | CENOVUS ENERGY INC | 388,841 (+20.1%) | $12.12M (+50.8%) | 1.6% | $31.16 | $18.98 | +63.7% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 194,740 (+51.9%) | $12.44M (+47.5%) | 1.6% | $63.86 | $54.70 | +16.4% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 74,318 (+177.3%) | $5.301M (+172.8%) | 0.7% | $71.33 | $73.46 | -3.2% | COM | 76131D103 |
| CIB | GRUPO CIBEST SA | 141,201 (+14.7%) | $13.11M (+34.0%) | 1.7% | $92.85 | $52.58 | +76.6% | SPON ADS | 40090E106 |
| NVDA | NVIDIA CORPORATION | 59,171 (+14.6%) | $13.51M (+30.8%) | 1.8% | $228.38 | $119.02 | +91.9% | COM | 67066G104 |
| RPRX | ROYALTY PHARMA PLC | 223,527 (+23.7%) | $13.05M (+28.7%) | 1.7% | $58.36 | $53.38 | +9.3% | SHS CLASS A | G7709Q104 |
| CVS | CVS HEALTH CORP | 71,917 (+119.8%) | $6.163M (+82.1%) | 0.8% | $85.69 | $93.97 | -8.8% | COM | 126650100 |
| PBA | PEMBINA PIPELINE CORP | 128,125 (+94.0%) | $5.733M (+87.7%) | 0.8% | $44.75 | $47.28 | -5.7% | COM | 706327103 |
| HBM | HUDBAY MINERALS INC | 587,103 (+4.2%) | $15.73M (+18.3%) | 2.1% | $26.79 | $12.49 | +113.6% | COM | 443628102 |
| IAG | IAMGOLD CORP | 292,163 (+53.2%) | $5.398M (+78.4%) | 0.7% | $18.48 | $10.17 | +81.1% | COM | 450913108 |
| MDALF | MDA SPACE LTD | 198,062 (+2.7%) | $5.88M (-26.2%) | 0.8% | $29.69 | $28.39 | — | COM | 55293N109 |
| MEOH | METHANEX CORP | 70,741 (+51.0%) | $4.16M (+92.3%) | 0.5% | $58.80 | $58.00 | +1.2% | COM | 59151K108 |
| WSM | WILLIAMS SONOMA INC | 20,715 (+68.8%) | $4.722M (+65.0%) | 0.6% | $227.94 | $212.37 | +7.3% | COM | 969904101 |
| IMO | IMPERIAL OIL LTD | 61,265 (+20.7%) | $7.552M (+32.6%) | 1.0% | $123.26 | $93.39 | +31.8% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 58,466 (+43.4%) | $3.974M (+81.2%) | 0.5% | $67.97 | $49.19 | +38.0% | COM | 867224107 |
| PWR | QUANTA SVCS INC | 11,759 (+40.7%) | $7.555M (+25.5%) | 1.0% | $642.51 | $558.19 | +15.1% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 24,546 (+35.9%) | $6.875M (+27.7%) | 0.9% | $280.09 | $239.78 | +16.8% | COM | 882508104 |
| BWA | BORGWARNER INC | 94,515 (+47.2%) | $5.681M (+33.3%) | 0.7% | $60.11 | $63.71 | -5.7% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 4,656 (+195.2%) | $2.381M (+108.8%) | 0.3% | $511.38 | $492.05 | +3.9% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,048 (+93.9%) | $2.138M (+91.0%) | 0.3% | $85.37 | $85.45 | -0.4% | COM | 13646K108 |
| TECK | TECK RESOURCES LTD | 39,350 (+43.4%) | $2.597M (+58.9%) | 0.3% | $66.00 | $61.86 | +6.4% | CL B | 878742204 |
| FTS | FORTIS INC | 268,825 (+2.1%) | $14.23M (-5.6%) | 1.9% | $52.95 | $45.25 | +16.7% | COM | 349553107 |
| SPG | SIMON PPTY GROUP INC NEW | 43,262 (+1.6%) | $8.685M (-8.8%) | 1.1% | $200.76 | $194.50 | — | COM | 828806109 |
| TFII | TFI INTERNATIONAL INC | 80,742 (+11.0%) | $9.706M (-7.3%) | 1.3% | $120.20 | $115.80 | +3.5% | COM | 87241L109 |
| HSLV | HIGHLANDER SILVER CORP | 527,874 (+23.2%) | $2.77M (+37.7%) | 0.4% | $5.25 | $5.53 | -5.6% | COM | 43087N204 |
| TD | TORONTO DOMINION BK ONT | 321,615 (+5.1%) | $37.91M (+1.9%) | 5.0% | $117.86 | $79.18 | +48.4% | COM NEW | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 93,464 (+1.1%) | $5.959M (-8.0%) | 0.8% | $63.76 | $62.43 | +2.1% | COM | 174610105 |
| WELL | WELLTOWER INC | 49,419 (+2.2%) | $11.38M (+3.7%) | 1.5% | $230.24 | $148.04 | — | COM | 95040Q104 |
| RY | ROYAL BK CDA | 265,763 (+4.2%) | $52.4M (-0.8%) | 6.9% | $197.18 | $95.40 | +106.1% | COM | 780087102 |
| META | META PLATFORMS INC | 1,044 (+30.3%) | $757K (+67.8%) | 0.1% | $725.18 | $638.23 | +13.6% | CL A | 30303M102 |
| CSX | CSX CORP | 33,407 (+26.4%) | $1.554M (+23.6%) | 0.2% | $46.51 | $44.09 | +5.5% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 26,558 (+40.4%) | $1.343M (+26.0%) | 0.2% | $50.58 | $51.62 | -2.0% | COM | 316773100 |
| JBL | JABIL INC | 13,276 (+26.3%) | $3.808M (-6.0%) | 0.5% | $286.86 | $266.06 | +7.8% | COM | 466313103 |
| FROG | JFROG LTD | 7,630 (+34.9%) | $740K (+44.1%) | 0.1% | $97.04 | $71.36 | +36.0% | ORD SHS | M6191J100 |
| CASY | CASEYS GEN STORES INC | 1,442 (+10.7%) | $877K (-15.3%) | 0.1% | $608.46 | $802.39 | -24.2% | COM | 147528103 |
| BMO | BANK OF MONTREAL | 161,565 (+4.9%) | $27.08M (-0.5%) | 3.6% | $167.61 | $114.59 | +46.0% | COM | 063671101 |
| APH | AMPHENOL CORP | 24,478 (+100.0%) | $2.063M (-4.4%) | 0.3% | $84.30 | $123.67 | -31.8% | CL A | 032095101 |
| TRP | TC ENERGY CORP | 51,980 (+11.1%) | $3.016M (-2.6%) | 0.4% | $58.03 | $65.94 | -12.4% | COM | 87807B107 |
| MCK | MCKESSON CORP | 579 (+3.0%) | $494K (+16.4%) | 0.1% | $853.81 | $746.19 | +14.4% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 10,376 (+3.3%) | $12.01M (-0.4%) | 1.6% | $1157.08 | $988.36 | +17.1% | COM | 532457108 |
| FTI | TECHNIPFMC PLC | 8,490 (+1.8%) | $577K (+4.3%) | 0.1% | $67.92 | $29.25 | +132.2% | COM | G87110105 |
| NIC | NICOLET BANKSHARES INC | 5,177 (+1.2%) | $844K (-0.3%) | 0.1% | $163.02 | $136.74 | +19.2% | COM | 65406E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP | 84,052 | $8.564M | 1.1% | $101.89 * | $78.29 | +10.7% | — | 13321L108 |
| FER | FERROVIAL NV | 105,043 | $7.207M | 1.0% | $68.61 * | $53.97 | +0.2% | — | N3168P101 |
| PAAS | PAN AMERN SILVER CORP | 155,520 | $6.969M | 0.9% | $44.81 | $25.19 | +80.7% | — | 697900108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,305 | $5.896M | 0.8% | $188.34 * | $104.85 | +41.1% | — | 12541W209 |
| NXT | NEXTPOWER INC | 37,123 | $4.423M | 0.6% | $119.14 * | $93.04 | -16.2% | — | 65290E101 |
| RL | RALPH LAUREN CORP | 7,775 | $3.121M | 0.4% | $401.41 * | $372.23 | -4.6% | — | 751212101 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,905 | $2.977M | 0.4% | $17.73 * | $17.02 | -10.3% | — | 446150104 |
| BCE | BCE INC | 130,932 | $2.819M | 0.4% | $21.53 * | $25.34 | -19.7% | — | 05534B760 |
| DNN | DENISON MINES CORP | 741,091 | $2.272M | 0.3% | $3.07 * | $2.36 | +9.9% | — | 248356107 |
| ORLA | ORLA MNG LTD NEW | 191,800 | $1.875M | 0.2% | $9.78 | $11.55 | — | — | 68634K106 |
| BWXT | BWX TECHNOLOGIES INC | 7,744 | $1.507M | 0.2% | $194.65 * | $198.28 | -30.9% | — | 05605H100 |
| ARIS | ARIS MINING CORPORATION | 92,410 | $1.378M | 0.2% | $14.91 * | $6.06 | +187.0% | — | 04040Y109 |
| AEM | AGNICO EAGLE MINES LTD | 8,384 | $1.302M | 0.2% | $155.32 * | $51.38 | +256.7% | — | 008474108 |
| WMT | WALMART INC | 9,665 | $1.095M | 0.1% | $113.26 * | $97.95 | +6.1% | — | 931142103 |
| BN | BROOKFIELD CORP | 21,642 | $923K | 0.1% | $42.65 * | $31.11 | +17.2% | — | 11271J107 |
| COR | CENCORA INC | 3,129 | $885K | 0.1% | $282.98 * | $302.98 | -0.9% | — | 03073E105 |
| CME | CME GROUP INC | 3,420 | $755K | 0.1% | $220.83 * | $272.73 | -3.9% | — | 12572Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,760 | $503K | 0.1% | $51.54 * | $59.45 | -28.3% | — | 375916103 |
| PL | PLANET LABS PBC | 10,995 | $364K | 0.0% | $33.13 * | $25.80 | -36.5% | — | 72703X106 |
| UBER | UBER TECHNOLOGIES INC | 4,554 | $329K | 0.0% | $72.16 * | $79.51 | -13.8% | — | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $311K | 0.0% | $935.47 * | $935.55 | -2.7% | — | 22160K105 |
| TKO | TKO GROUP HOLDINGS INC | 1,183 | $238K | 0.0% | $201.31 * | $176.90 | +1.6% | — | 87256C101 |
| AGI | ALAMOS GOLD INC | 7,033 | $213K | 0.0% | $30.31 * | $14.34 | +125.9% | — | 011532108 |
| FIGS | FIGS INC | 13,665 | $140K | 0.0% | $10.23 * | $13.15 | +5.4% | — | 30260D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 13,848 (-81.4%) | $1.832M (-83.7%) | 0.2% | $132.31 | $121.86 | +8.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 50,561 (-71.5%) | $2.356M (-75.5%) | 0.3% | $46.59 | $42.52 | +9.3% | COM | 29250N105 |
| KLAC | KLA CORP | 15,945 (-49.1%) | $3.108M (-67.1%) | 0.4% | $194.93 | $1444.68 | -86.5% | COM NEW | 482480100 |
| CLS | CELESTICA INC | 15,683 (-51.3%) | $5.688M (-51.5%) | 0.8% | $362.70 | $57.59 | +527.6% | COM | 15101Q207 |
| TIGO | MILLICOM INTL CELLULAR S A | 146,704 (-28.3%) | $12.78M (-31.2%) | 1.7% | $87.14 | $39.55 | +120.3% | COM STK | L6388F110 |
| AVGO | BROADCOM INC | 9,789 (-56.7%) | $3.438M (-59.8%) | 0.5% | $351.19 | $192.79 | +82.2% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 18,989 (-24.9%) | $6.238M (-43.1%) | 0.8% | $328.51 | $162.73 | +101.9% | COM NEW | 512807306 |
| KGC | KINROSS GOLD CORP | 187,900 (-47.1%) | $4.54M (-46.0%) | 0.6% | $24.16 | $5.20 | +363.2% | COM | 496902404 |
| GS | GOLDMAN SACHS GROUP INC | 5,367 (-36.5%) | $4.832M (-43.4%) | 0.6% | $900.36 | $785.64 | +14.6% | COM | 38141G104 |
| EFXT | ENERFLEX LTD | 134,511 (-48.4%) | $3.068M (-52.1%) | 0.4% | $22.81 | $18.20 | +25.2% | COM | 29269R105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 224,058 (-8.0%) | $24.73M (-11.8%) | 3.3% | $110.39 | $50.68 | +117.4% | COM | 136069101 |
| GEV | GE VERNOVA INC | 4,393 (-30.3%) | $4.176M (-43.6%) | 0.6% | $950.49 | $242.07 | +292.6% | COM | 36828A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,092 (-71.7%) | $1.619M (-66.3%) | 0.2% | $133.86 | $103.12 | +29.7% | COM | 962879102 |
| INTC | INTEL CORP | 48,282 (-22.1%) | $5.805M (-32.9%) | 0.8% | $120.23 | $41.48 | +189.9% | COM | 458140100 |
| ELVA | ELECTROVAYA INC | 21,566 (-92.2%) | $141K (-95.1%) | 0.0% | $6.55 | $7.15 | -8.8% | COM NEW | 28617B606 |
| NVS | NOVARTIS AG | 32,275 (-27.9%) | $4.601M (-34.4%) | 0.6% | $142.57 | $124.28 | +14.7% | SPONSORED ADR | 66987V109 |
| FIX | COMFORT SYS USA INC | 3,300 (-14.7%) | $5.458M (-28.8%) | 0.7% | $1654.09 | $808.20 | +104.7% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,292 (-38.2%) | $3.088M (-39.7%) | 0.4% | $1347.22 | $839.74 | +60.4% | COM | 609839105 |
| POWL | POWELL INDS INC | 1,129 (-85.4%) | $208K (-90.6%) | 0.0% | $184.47 | $269.64 | -31.6% | COM | 739128106 |
| BELFA | BEL FUSE INC | 1,130 (-83.6%) | $223K (-88.9%) | 0.0% | $197.73 | $215.60 | -8.3% | CL A | 077347201 |
| EZPW | EZCORP INC | 147,293 (-17.3%) | $4.383M (-28.8%) | 0.6% | $29.76 | $15.06 | +97.6% | CL A NON VTG | 302301106 |
| CSCO | CISCO SYS INC | 51,919 (-15.4%) | $5.588M (-22.5%) | 0.7% | $107.63 | $66.52 | +61.8% | COM | 17275R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,214 (-15.1%) | $7.45M (-16.6%) | 1.0% | $85.42 | $76.42 | +11.8% | COM CL A | 45841N107 |
| NTR | NUTRIEN LTD | 4,460 (-83.5%) | $314K (-81.5%) | 0.0% | $70.39 | $70.78 | -0.8% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 40,526 (-16.3%) | $5.816M (-17.6%) | 0.8% | $143.52 | $102.13 | +40.5% | SHS | N00985106 |
| UBS | UBS GROUP AG | 135,373 (-12.4%) | $6.516M (-14.9%) | 0.9% | $48.13 | $39.21 | +22.8% | SHS | H42097107 |
| GOOGL | ALPHABET INC | 46,906 (-2.2%) | $16.14M (-5.9%) | 2.1% | $344.08 | $154.68 | +122.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,917 (-1.6%) | $15.02M (-6.0%) | 2.0% | $456.19 | $227.58 | +100.5% | SPONSORED ADS | 874039100 |
| BCS | BARCLAYS PLC | 162,380 (-10.9%) | $3.941M (-19.5%) | 0.5% | $24.27 | $19.80 | +22.6% | ADR | 06738E204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,730 (-70.0%) | $324K (-74.0%) | 0.0% | $118.64 | $131.73 | -9.9% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 400 (-53.8%) | $218K (-66.8%) | 0.0% | $543.82 | $361.59 | +50.4% | COM | 231561101 |
| VOO | VANGUARD INDEX FDS | 5,457 (-10.6%) | $3.825M (-8.7%) | 0.5% | $700.86 | $343.07 | +104.3% | S&P 500 ETF SHS | 922908363 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,776 (-1.1%) | $911K (-23.1%) | 0.1% | $134.44 | $128.72 | +4.4% | CL A | 55826T102 |
| EFA | ISHARES TR | 14,333 (-10.5%) | $1.489M (-10.5%) | 0.2% | $103.89 | $70.35 | +47.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,536 (-6.6%) | $1.205M (-10.0%) | 0.2% | $340.74 | $216.84 | +57.1% | CAP STK CL C | 02079K107 |
| TXG | 10X GENOMICS INC | 3,978 (-35.2%) | $359K (+52.7%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| MU | MICRON TECHNOLOGY INC | 683 (-2.8%) | $727K (-10.4%) | 0.1% | $1065.11 | $235.04 | +353.2% | COM | 595112103 |
| ITT | ITT INC | 2,279 (-13.3%) | $460K (-11.5%) | 0.1% | $201.82 | $202.20 | -0.2% | COM | 45073V108 |
| BCH | BANCO DE CHILE | 37,935 (-2.5%) | $1.518M (-1.9%) | 0.2% | $40.01 | $31.62 | +26.5% | SPONSORED ADS | 059520106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,151 | $12.37M | 1.6% | $333.02 | $271.81 | +22.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 45,238 | $6.743M | 0.9% | $149.05 | $108.28 | +37.7% | COM | 375558103 |
| NOK | NOKIA CORP | 266,135 | $2.699M | 0.4% | $10.14 | $12.87 | -21.2% | SPONSORED ADR | 654902204 |
| BNS | BANK NOVA SCOTIA B C | 129,745 | $11.83M | 1.6% | $91.15 | $55.97 | +62.3% | COM | 064149107 |
| ASML | ASML HLDG NV | 2,571 | $4.658M | 0.6% | $1811.67 | $1225.02 | +47.9% | N Y REGISTRY SHS | N07059210 |
| CGNX | COGNEX CORP | 33,583 | $2.037M | 0.3% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| ANET | ARISTA NETWORKS INC | 10,081 | $2.052M | 0.3% | $203.59 | $123.98 | +64.2% | COM SHS | 040413205 |
| SOBO | SOUTH BOW CORP | 126,160 | $4.189M | 0.6% | $33.20 | $25.14 | +31.8% | COM | 83671M105 |
| VOD | VODAFONE GROUP PLC | 59,025 | $953K | 0.1% | $16.15 | $15.15 | +6.6% | SPONSORED ADR | 92857W308 |
| RCI | ROGERS COMMUNICATIONS INC | 65,726 | $2.029M | 0.3% | $30.86 | $36.51 | -15.6% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 17,529 | $5.799M | 0.8% | $330.83 | $170.00 | +94.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,549 | $2.13M | 0.3% | $249.15 | $209.23 | +19.1% | COM | 023135106 |
| NVT | NVENT ELEC PLC | 5,656 | $907K | 0.1% | $160.37 | $115.49 | +38.9% | SHS | G6700G107 |
| — | JAPAN SMALLER CAPITALIZATION | 21,800 | $275K | 0.0% | $12.60 | $9.73 | — | COM | 47109U104 |
| DGS | WISDOMTREE TR | 5,970 | $377K | 0.0% | $63.18 | $58.16 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| KOPN | KOPIN CORP | 15,265 | $70,219 | 0.0% | $4.60 | $3.32 | +38.7% | COM | 500600101 |