Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waste Connections, Inc.(WCN) | 17,391 | 65,580 | +48,189 | $4.20M | $16.14M | 6.47% | +$11.95M |
| NVIDIA Corporation(NVDA) | 0 | 102,780 | +102,780 | $0 | $12.70M | 5.09% | +$12.70M |
| Royal Bank of Canada(RY) | 0 | 72,881 | +72,881 | $0 | $12.53M | 5.02% | +$12.53M |
| Microsoft CorporationETP(MSFT) | 29,711 | 27,604 | -2,107 | $12.78M | $12.34M | 4.94% | -$447.0K |
| Simon Property Group, Inc.(SPG) | 35,450 | 69,455 | +34,005 | $5.99M | $11.27M | 4.51% | +$5.28M |
| JPMorgan Chase & Co.ETP(JPM) | 53,347 | 50,905 | -2,442 | $11.18M | $10.24M | 4.10% | -$940.9K |
| Meta Platforms, Inc.ETP(META) | 20,953 | 19,945 | -1,008 | $11.99M | $10.06M | 4.03% | -$1.94M |
| Stantec Inc.(STN) | 0 | 80,160 | +80,160 | $0 | $9.18M | 3.68% | +$9.18M |
| The Progressive Corporation(PGR) | 45,106 | 42,788 | -2,318 | $11.44M | $8.88M | 3.56% | -$2.56M |
| Reinsurance Group of America, Incorporated(RGA) | 43,044 | 42,335 | -709 | $9.34M | $8.69M | 3.48% | -$651.3K |
| TC Energy Corporation(TRP) | 0 | 162,440 | +162,440 | $0 | $8.42M | 3.37% | +$8.42M |
| Suncor Energy Inc.(SU) | 0 | 152,322 | +152,322 | $0 | $7.82M | 3.13% | +$7.82M |
| Thomson Reuters Corporation(TRI) | 63,530 | 30,200 | -33,330 | $14.66M | $6.97M | 2.79% | -$7.68M |
| The Progressive CorporationETP(PGR) | 45,106 | 29,375 | -15,731 | $11.44M | $6.91M | 2.77% | -$4.54M |
| NextEra Energy, Inc.(NEE) | 94,040 | 94,110 | +70 | $7.95M | $6.66M | 2.67% | -$1.29M |
| General Dynamics CorporationETP(GD) | 24,134 | 17,686 | -6,448 | $7.26M | $5.11M | 2.04% | -$2.15M |
| Manulife Financial CorporationETP(MFC) | 138,676 | 125,674 | -13,002 | $5.54M | $4.58M | 1.83% | -$964.6K |
| Stryker Corporation(SYK) | 0 | 11,865 | +11,865 | $0 | $4.04M | 1.62% | +$4.04M |
| McKesson CorporationETP(MCK) | 0 | 6,757 | +6,757 | $0 | $3.95M | 1.58% | +$3.95M |
| QUALCOMM Incorporated(QCOM) | 0 | 18,090 | +18,090 | $0 | $3.60M | 1.44% | +$3.60M |
| Howmet Aerospace Inc.(HWM) | 52,960 | 44,190 | -8,770 | $5.31M | $3.43M | 1.37% | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 8,042 | 7,478 | -564 | $3.98M | $3.38M | 1.35% | -$599.2K |
| Unity Software Inc.ETP(U) | 158,022 | 148,022 | -10,000 | $3.57M | $3.33M | 1.33% | -$248.4K |
| Visa Inc.(V) | 10,315 | 10,180 | -135 | $2.83M | $3.22M | 1.29% | +$386.6K |
| Motorola Solutions, Inc.(MSI) | 9,346 | 7,897 | -1,449 | $4.20M | $3.05M | 1.22% | -$1.15M |
| Vulcan Materials Company(VMC) | 0 | 12,097 | +12,097 | $0 | $3.01M | 1.20% | +$3.01M |
| Regions Financial Corporation(RF) | 0 | 115,890 | +115,890 | $0 | $2.73M | 1.09% | +$2.73M |
| Unity Software Inc.(U) | 158,022 | 158,022 | 0 | $3.57M | $2.57M | 1.03% | -$1.01M |
| The Southern Company(SO) | 38,830 | 27,640 | -11,190 | $3.50M | $2.14M | 0.86% | -$1.36M |
| Rio Tinto Group(RIO) | 0 | 31,250 | +31,250 | $0 | $2.06M | 0.83% | +$2.06M |
| Sprott Physical Gold Trust(PHYS) | 58,050 | 100,400 | +42,350 | $1.18M | $1.91M | 0.77% | +$731.1K |
| Sprott Physical Silver Trust(PSLV) | 77,100 | 173,600 | +96,500 | $805.7K | $1.70M | 0.68% | +$893.3K |
| Bank of America Corp ST STR SP CAPMKT | 6,750 | 12,400 | +5,650 | $842.9K | $1.50M | 0.60% | +$660.3K |
| Bank of Montreal ST STR SP INS | 14,330 | 28,360 | +14,030 | $813.2K | $1.50M | 0.60% | +$683.8K |
| Cosan SA JUNIOR GOLD MINE | 14,600 | 34,200 | +19,600 | $712.6K | $1.45M | 0.58% | +$737.8K |
| Valero Energy Corporation(VLO) | 0 | 9,250 | +9,250 | $0 | $1.44M | 0.58% | +$1.44M |
| Costco Wholesale Corp INDUSTRIAL ETF | 2,895 | 5,890 | +2,995 | $752.9K | $1.44M | 0.57% | +$682.3K |
| Bank of Nova Scotia/The ST STR SP METAL | 11,500 | 23,800 | +12,300 | $732.8K | $1.38M | 0.55% | +$651.2K |
| YPF Sociedad Anónima(YPF) | 9,200 | 29,000 | +19,800 | $195.1K | $1.03M | 0.41% | +$831.7K |
| iShares Bitcoin Trust ETF(IBIT) | 32,800 | 28,300 | -4,500 | $1.19M | $966.2K | 0.39% | -$218.9K |
| Zai Lab Limited(ZLAB) | 12,500 | 39,100 | +26,600 | $301.8K | $913.3K | 0.37% | +$611.5K |
| Teva Pharmaceutical Industries Ltd GOLD MINERS ETF | 19,250 | 26,450 | +7,200 | $766.5K | $897.4K | 0.36% | +$130.9K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 29,054 | 56,108 | +27,054 | $367.0K | $781.6K | 0.31% | +$414.7K |
| Hello Group Inc AEROSPACE DEFN | 7,070 | 7,570 | +500 | $812.8K | $777.6K | 0.31% | -$35.2K |
| Crane Co | 11,400 | 23,600 | +12,200 | $328.0K | $731.4K | 0.29% | +$403.4K |
| Consumer Staples Select Sector SPDR FundETP GOLD MINERS ETF | 19,250 | 21,450 | +2,200 | $766.5K | $727.4K | 0.29% | -$39.2K |
| Prudential PLC ST STR EU 50 ETF | 0 | 14,200 | +14,200 | $0 | $710.4K | 0.28% | +$710.4K |
| Qfin Holdings, Inc.(QFIN) | 8,238 | 22,276 | +14,038 | $245.6K | $701.3K | 0.28% | +$455.7K |
| WisdomTree, Inc.ETP(WT) | 13,600 | 14,500 | +900 | $686.3K | $700.1K | 0.28% | +$13.8K |
| Owens Corning(OC) | 0 | 4,000 | +4,000 | $0 | $692.5K | 0.28% | +$692.5K |
| Weibo Corporation(WB) | 24,000 | 75,400 | +51,400 | $241.9K | $675.2K | 0.27% | +$433.3K |
| Barclays PLC ST STR SP REGBNK | 0 | 11,140 | +11,140 | $0 | $672.3K | 0.27% | +$672.3K |
| PDD Holdings Inc ST STR MATER ETF | 8,000 | 7,400 | -600 | $771.0K | $653.5K | 0.26% | -$117.5K |
| Full Truck Alliance Co Ltd GLOBAL X URANIUM | 18,000 | 22,500 | +4,500 | $515.0K | $651.4K | 0.26% | +$136.4K |
| XPeng Inc.(XPEV) | 25,600 | 54,800 | +29,200 | $311.8K | $647.7K | 0.26% | +$335.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,193 | 3,326 | +2,133 | $207.2K | $628.6K | 0.25% | +$421.4K |
| Franco-Nevada Corp GLOBAL X COPPER | 18,300 | 13,700 | -4,600 | $865.0K | $618.0K | 0.25% | -$247.0K |
| Sea Limited(SE) | 3,300 | 6,800 | +3,500 | $311.1K | $607.0K | 0.24% | +$295.9K |
| HSBC Holdings PLC MSCI GBL ETF NEW | 0 | 14,600 | +14,600 | $0 | $596.1K | 0.24% | +$596.1K |
| Pampa Energía S.A.(PAM) | 4,300 | 8,900 | +4,600 | $258.2K | $594.8K | 0.24% | +$336.7K |
| Pampa Energia SA ST STR FINL ETF | 0 | 14,300 | +14,300 | $0 | $587.9K | 0.24% | +$587.9K |
| Real Estate Select Sector SPDR Fund SP O&G EQP SERV | 0 | 6,100 | +6,100 | $0 | $554.2K | 0.22% | +$554.2K |
| Enbridge Inc | 0 | 20,200 | +20,200 | $0 | $534.7K | 0.21% | +$534.7K |
| Xtrackers Harvest CSI 300 China A-Shares ETFETP | 0 | 20,200 | +20,200 | $0 | $534.7K | 0.21% | +$534.7K |
| Taiwan Semiconductor Manufacturing Co Ltd ENVIRONMENTAL SR | 2,500 | 3,100 | +600 | $451.2K | $528.7K | 0.21% | +$77.5K |
| Harmony Gold Mining Co Ltd S&P MDCP MOMNTUM | 6,100 | 4,600 | -1,500 | $734.0K | $524.4K | 0.21% | -$209.7K |
| Gsk Plc NASDAQ INTERNT | 0 | 12,100 | +12,100 | $0 | $496.8K | 0.20% | +$496.8K |
| Qifu Technology Inc SP O&G EXPL PRO | 0 | 3,300 | +3,300 | $0 | $480.1K | 0.19% | +$480.1K |
| Trip.com Group Limited(TCOM) | 6,727 | 6,927 | +200 | $399.8K | $475.6K | 0.19% | +$75.8K |
| WisdomTree, Inc.ETP(WT) | 0 | 4,108 | +4,108 | $0 | $463.5K | 0.19% | +$463.5K |
| Wipro Limited(WIT) | 34,900 | 78,006 | +43,106 | $226.2K | $451.6K | 0.18% | +$225.5K |
| Sasol Limited(SSL) | 0 | 74,342 | +74,342 | $0 | $440.9K | 0.18% | +$440.9K |
| RLX Technology Inc.(RLX) | 102,400 | 211,800 | +109,400 | $185.3K | $424.7K | 0.17% | +$239.4K |
| Pearson plcETP(PSO) | 24,811 | 25,811 | +1,000 | $336.7K | $416.1K | 0.17% | +$79.4K |
| Grupo Financiero Galicia S.A.(GGAL) | 13,584 | 13,584 | 0 | $571.8K | $405.5K | 0.16% | -$166.2K |
| SK Telecom Co., Ltd.(SKM) | 9,200 | 19,100 | +9,900 | $218.7K | $400.9K | 0.16% | +$182.2K |
| NVIDIA Corp ST STR UTIL ETF | 0 | 5,800 | +5,800 | $0 | $395.2K | 0.16% | +$395.2K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 7,862 | 27,424 | +19,562 | $113.3K | $384.6K | 0.15% | +$271.3K |
| First Trust SMID Cap Rising Dividend Achievers ETFETP | 8,300 | 6,700 | -1,600 | $550.3K | $380.6K | 0.15% | -$169.7K |
| ZTO Express (Cayman) Inc.(ZTO) | 6,114 | 18,342 | +12,228 | $151.4K | $365.9K | 0.15% | +$214.5K |
| Harmony Gold Mining Company LimitedETP(HMY) | 0 | 39,819 | +39,819 | $0 | $365.1K | 0.15% | +$365.1K |
| Mizuho Financial Group, Inc.ETP(MFG) | 83,272 | 83,272 | 0 | $348.1K | $352.2K | 0.14% | +$4.2K |
| Trip.com Group LimitedETP(TCOM) | 6,727 | 7,227 | +500 | $399.8K | $339.7K | 0.14% | -$60.1K |
| Full Truck Alliance Co. Ltd.(YMM) | 41,417 | 41,417 | 0 | $373.2K | $333.0K | 0.13% | -$40.2K |
| UBS Group AGETP(UBS) | 10,889 | 10,889 | 0 | $336.6K | $321.7K | 0.13% | -$14.9K |
| Hello Group Inc.ETP(MOMO) | 51,204 | 51,204 | 0 | $389.7K | $313.4K | 0.13% | -$76.3K |
| Pearson plc(PSO) | 24,811 | 24,811 | 0 | $336.7K | $309.6K | 0.12% | -$27.0K |
| TotalEnergies SEETP(TTE) | 4,489 | 4,489 | 0 | $290.1K | $299.3K | 0.12% | +$9.2K |
| Turkcell Iletisim Hizmetleri A.S.(TKC) | 0 | 45,916 | +45,916 | $0 | $298.9K | 0.12% | +$298.9K |
| Himax Technologies, Inc.ETP(HIMX) | 36,300 | 36,300 | 0 | $199.7K | $288.2K | 0.12% | +$88.6K |
| GDS Holdings LimitedETP(GDS) | 29,800 | 29,800 | 0 | $607.9K | $276.8K | 0.11% | -$331.1K |
| Silicon Motion Technology Corporation(SIMO) | 2,036 | 4,072 | +2,036 | $123.7K | $274.9K | 0.11% | +$151.3K |
| Gold Fields Limited(GFI) | 18,146 | 18,146 | 0 | $278.5K | $270.4K | 0.11% | -$8.2K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 0 | 3,950 | +3,950 | $0 | $267.2K | 0.11% | +$267.2K |
| HubSpot Inc MSCI CHINA ETF | 0 | 6,100 | +6,100 | $0 | $257.2K | 0.10% | +$257.2K |
| TotalEnergies SE(TTE) | 4,489 | 4,689 | +200 | $290.1K | $255.6K | 0.10% | -$34.5K |
| TIM S.A.ETP(TIMB) | 17,434 | 17,434 | 0 | $300.2K | $249.7K | 0.10% | -$50.6K |
| PLDT Inc.(PHI) | 5,224 | 10,448 | +5,224 | $140.4K | $244.0K | 0.10% | +$103.6K |
| Jinko Holdings LimitedETP(JKS) | 11,376 | 11,376 | 0 | $305.1K | $235.7K | 0.09% | -$69.4K |
| Lakefront Biotherapeutics NVETP(LKFT) | 10,717 | 9,417 | -1,300 | $308.5K | $233.4K | 0.09% | -$75.2K |