Total Positions
173
Quarter
2025 Q4
Top Holding
ASML (4.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
Kinross Gold Co...
|
Technology | 4.70% | 0.04% |
#1
151
Prev: #152
|
4.2 | 505,128 | 311807.4% |
P
S
|
505,290 | $19,534,511 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
Banco Santander...
|
ETF | 4.43% | 0.04% |
#2
148
Prev: #150
|
4.1 | 1,568,590 | 198555.7% |
P
S
|
1,569,380 | $18,408,827 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
Royal Bank of C...
|
Financial Services | 3.88% | 0.28% |
#3
52
Prev: #55
|
3.6 | 5,649 | 8.9% |
P
S
|
69,412 | $16,127,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
Alphabet Inc
|
Basic Materials | 3.59% | 0.35% |
#4
42
Prev: #46
|
3.5 | 11,236 | 30.9% |
P
S
|
47,582 | $14,893,166 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
Morgan Stanley
|
ETF | 3.33% | 0.06% |
#5
133
Prev: #138
|
3.6 | 74,767 | 2076.9% |
P
S
|
78,367 | $13,836,227 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVN
Caterpillar Inc
|
Basic Materials | 3.27% | 0.45% |
#6
36
Prev: #42
|
1.5 | -57,128 | -70.6% |
P
S
|
23,794 | $13,599,054 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
JPMorgan Chase ...
|
Financial Services | 3.21% | 0.23% |
#7
55
Prev: #62
|
3.6 | 27,094 | 187.1% |
P
S
|
41,574 | $13,335,825 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
Hudbay Minerals...
|
Basic Materials | 3.16% | 0.04% |
#8
145
Prev: #153
|
3.6 | 477,691 | 11189.8% |
P
S
|
481,960 | $13,133,410 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
Howmet Aerospac...
|
Industrials | 3.12% | 0.03% |
#9
147
Prev: #156
|
3.5 | 61,830 | 4264.1% |
P
S
|
63,280 | $12,966,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
NVIDIA Corp
|
ETF | 3.08% | 0.05% |
#10
132
Prev: #142
|
3.5 | 62,187 | 987.1% |
P
S
|
68,487 | $12,772,826 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
Lam Research Co...
|
ETF | 3.04% | 0.07% |
#11
117
Prev: #128
|
3.5 | 70,410 | 2133.6% |
P
S
|
73,710 | $12,617,678 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
Canadian Imperi...
|
Basic Materials | 2.97% | 0.26% |
#12
45
Prev: #57
|
3.5 | 83,239 | 523.5% |
P
S
|
99,139 | $12,335,866 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHG
Eli Lilly & Co
|
Consumer Cyclical | 2.96% | 0.25% |
#13
46
Prev: #59
|
3.3 | 2,604 | 29.4% |
P
S
|
11,452 | $12,307,235 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
Apple Inc
|
Financial Services | 2.82% | 4.08% |
#14
12
Prev: #2
|
1.3 | -56,477 | -56.7% |
P
S
|
43,045 | $11,691,272 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
Rio Tinto PLC
|
Unknown | 2.80% | 0.08% |
#15
108
Prev: #123
|
3.4 | 138,150 | 1945.8% |
P
S
|
145,250 | $11,624,358 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.79% | 0.99% |
#16
15
Prev: #31
|
3.4 | 20,401 | 156.2% |
P
S
|
33,464 | $11,581,890 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
Wheaton Preciou...
|
Financial Services | 2.77% | 3.95% |
#17
13
Prev: #4
|
1.4 | -1,600,504 | -95.7% |
P
S
|
71,409 | $11,522,556 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
Imperial Oil Lt...
|
Healthcare | 2.61% | 0.18% |
#18
63
Prev: #81
|
3.3 | 87,488 | 2241.0% |
P
S
|
91,392 | $10,837,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
General Electri...
|
ETF | 2.46% | 0.08% |
#19
105
Prev: #124
|
3.3 | 27,339 | 466.5% |
P
S
|
33,199 | $10,226,288 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AADR
Agnico Eagle Mi...
|
ETF | 2.42% | 0.05% |
#20
120
Prev: #140
|
3.3 | 40,530 | 1501.1% |
P
S
|
43,230 | $10,062,215 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
RTX Corp
|
Unknown | 2.15% | 0.07% |
#21
106
Prev: #127
|
3.2 | 43,628 | 872.6% |
P
S
|
48,628 | $8,918,375 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Alamos Gold Inc
|
Basic Materials | 2.15% | 4.41% |
#22
21
Prev: #1
|
3.2 | 85,872 | 104.3% |
P
S
|
168,200 | $8,914,600 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCU
Cia de Minas Bu...
|
Consumer Defensive | 1.78% | 0.03% |
#23
148
Prev: #171
|
3.0 | 256,157 | 2684.2% |
P
S
|
265,700 | $7,394,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Celestica Inc
|
Communication Services | 1.73% | 3.01% |
#24
13
Prev: #11
|
0.9 | -36,462 | -67.4% |
P
S
|
17,653 | $7,167,295 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
Suncor Energy I...
|
Financial Services | 1.68% | 0.12% |
#25
76
Prev: #101
|
3.0 | 102,199 | 813.0% |
P
S
|
114,770 | $6,991,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.00% | 3.00% |
Sold All 😨
(Was: #12) |
0.3 | -84,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 0.00% | 2.12% |
Sold All 😨
(Was: #17) |
0.3 | -159,140 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
Stantec Inc
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #24) |
0.3 | -46,990 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity Software ...
|
Technology | 0.00% | 1.21% |
Sold All 😨
(Was: #27) |
0.3 | -131,722 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLK
Telkom Indonesi...
|
Communication Services | 0.00% | 0.96% |
Sold All 😨
(Was: #35) |
0.3 | -223,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #37) |
0.3 | -12,623 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
Verona Pharma P...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
Woodside Energy...
|
Energy | 0.00% | 0.44% |
Sold All 😨
(Was: #43) |
0.3 | -129,306 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPeng Inc
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.3 | -82,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZLAB
Zai Lab Ltd
|
Healthcare | 0.00% | 0.32% |
Sold All 😨
(Was: #47) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
Sprott Physical...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #52) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.3 | -52,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #54) |
0.3 | -4,403 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #63) |
0.3 | -60,054 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
Weibo Corp
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #64) |
0.3 | -78,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS Group AG
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #69) |
0.3 | -22,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #76) |
0.3 | -73,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
Vale SA
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #84) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIV
Telefonica Bras...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.3 | -57,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
Sociedad Quimic...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #86) |
0.3 | -16,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WF
Woori Financial...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #89) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPP
WPP PLC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #94) |
0.3 | -24,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
Sprott Physical...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XME
State Street SP...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #98) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YPF
YPF SA
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.3 | -21,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
Sprott Gold Min...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #106) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIT
Wipro Ltd
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #111) |
0.3 | -163,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPJ
Sprott Junior C...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VanEck Junior G...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -525 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VanEck Uranium ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
Trip.com Group ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.3 | -3,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KCE
State Street SP...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VanEck Rare Ear...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #155) |
0.3 | -2,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKC
Turkcell Iletis...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.3 | -24,916 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIMB
TIM SA/Brazil
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.3 | -6,634 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFK
VanEck Africa I...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTO
ZTO Express Cay...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -6,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMC
United Microele...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -15,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -1,789 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings