The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,892,094 | 38,785 | SH | Put | SOLE | 0 | 0 | 38,785 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 14,951,506 | 51,181 | SH | Put | SOLE | 0 | 0 | 51,181 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 208,967 | 1,730 | SH | Put | SOLE | 0 | 0 | 1,730 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,368,825 | 12,810 | SH | Put | SOLE | 0 | 0 | 12,810 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4,722,663 | 60,396 | SH | Put | SOLE | 0 | 0 | 60,396 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5,350,782 | 290,177 | SH | Put | SOLE | 0 | 0 | 290,177 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 591,834 | 6,980 | SH | Put | SOLE | 0 | 0 | 6,980 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,348,378 | 22,555 | SH | Put | SOLE | 0 | 0 | 22,555 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,409,507 | 5,990 | SH | Put | SOLE | 0 | 0 | 5,990 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,377,112 | 17,840 | SH | Put | SOLE | 0 | 0 | 17,840 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,457,630 | 28,658 | SH | Put | SOLE | 0 | 0 | 28,658 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,462,709 | 47,690 | SH | Put | SOLE | 0 | 0 | 47,690 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 122,100 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 288,132 | 20,135 | SH | Put | SOLE | 0 | 0 | 20,135 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 617,086 | 1,159 | SH | Put | SOLE | 0 | 0 | 1,159 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,169,906 | 45,643 | SH | Put | SOLE | 0 | 0 | 45,643 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,295,590 | 37,120 | SH | Put | SOLE | 0 | 0 | 37,120 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6,141,436 | 18,965 | SH | Put | SOLE | 0 | 0 | 18,965 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,934,037 | 13,310 | SH | Put | SOLE | 0 | 0 | 13,310 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 317,479 | 3,385 | SH | Put | SOLE | 0 | 0 | 3,385 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 438,761 | 45,140 | SH | Put | SOLE | 0 | 0 | 45,140 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 47,094 | 24,656 | SH | Put | SOLE | 0 | 0 | 24,656 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 211,232 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 868,913 | 8,955 | SH | Put | SOLE | 0 | 0 | 8,955 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,310,652 | 24,420 | SH | Put | SOLE | 0 | 0 | 24,420 | |
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 471,197 | 35,455 | SH | Put | SOLE | 0 | 0 | 35,455 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2,908,124 | 38,600 | SH | Put | SOLE | 0 | 0 | 38,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 334,521 | 738 | SH | Put | SOLE | 0 | 0 | 738 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,188,355 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,364,513 | 11,480 | SH | Put | SOLE | 0 | 0 | 11,480 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,807,661 | 1,974 | SH | Put | SOLE | 0 | 0 | 1,974 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 3,120,824 | 98,170 | SH | Put | SOLE | 0 | 0 | 98,170 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 12,066,417 | 135,092 | SH | Put | SOLE | 0 | 0 | 135,092 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,630,625 | 28,830 | SH | Put | SOLE | 0 | 0 | 28,830 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 15,873,157 | 68,466 | SH | Put | SOLE | 0 | 0 | 68,466 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,197,570 | 38,254 | SH | Put | SOLE | 0 | 0 | 38,254 | |
BXP INC | COM | 101121101 | BBG001S9TWV1 | 2,158,671 | 29,030 | SH | Put | SOLE | 0 | 0 | 29,030 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1,561,654 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 4,668,695 | 151,296 | SH | Put | SOLE | 0 | 0 | 151,296 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 694,952 | 9,603 | SH | Put | SOLE | 0 | 0 | 9,603 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,784,812 | 13,694 | SH | Put | SOLE | 0 | 0 | 13,694 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 990,575 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,506,542 | 4,153 | SH | Put | SOLE | 0 | 0 | 4,153 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5,661,894 | 61,382 | SH | Put | SOLE | 0 | 0 | 61,382 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 120,764 | 21,412 | SH | Put | SOLE | 0 | 0 | 21,412 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,009,889 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,189,486 | 20,910 | SH | Put | SOLE | 0 | 0 | 20,910 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,241,098 | 17,740 | SH | Put | SOLE | 0 | 0 | 17,740 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,968,952 | 83,935 | SH | Put | SOLE | 0 | 0 | 83,935 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9,066,302 | 128,801 | SH | Put | SOLE | 0 | 0 | 128,801 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 217,978 | 173 | SH | Put | SOLE | 0 | 0 | 173 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,432,307 | 37,755 | SH | Put | SOLE | 0 | 0 | 37,755 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,441,105 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6,806,290 | 143,230 | SH | Put | SOLE | 0 | 0 | 143,230 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,055,194 | 2,243 | SH | Put | SOLE | 0 | 0 | 2,243 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 16,477,276 | 47,267 | SH | Put | SOLE | 0 | 0 | 47,267 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,672,556 | 8,959 | SH | Put | SOLE | 0 | 0 | 8,959 | |
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8,289,118 | 40,815 | SH | Put | SOLE | 0 | 0 | 40,815 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 6,185,614 | 54,444 | SH | Put | SOLE | 0 | 0 | 54,444 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6,414,665 | 80,344 | SH | Put | SOLE | 0 | 0 | 80,344 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 733,627 | 49,350 | SH | Put | SOLE | 0 | 0 | 49,350 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 300,654 | 815 | SH | Put | SOLE | 0 | 0 | 815 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3,669,782 | 8,085 | SH | Put | SOLE | 0 | 0 | 8,085 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,395,846 | 18,410 | SH | Put | SOLE | 0 | 0 | 18,410 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 993,726 | 3,585 | SH | Put | SOLE | 0 | 0 | 3,585 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 362,761 | 2,090 | SH | Put | SOLE | 0 | 0 | 2,090 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1,616,121 | 9,170 | SH | Put | SOLE | 0 | 0 | 9,170 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,436,692 | 11,862 | SH | Put | SOLE | 0 | 0 | 11,862 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 296,565 | 3,469 | SH | Put | SOLE | 0 | 0 | 3,469 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3,640,574 | 23,480 | SH | Put | SOLE | 0 | 0 | 23,480 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 12,892,071 | 274,078 | SH | Put | SOLE | 0 | 0 | 274,078 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17,651,907 | 191,100 | SH | Put | SOLE | 0 | 0 | 191,100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,809,803 | 10,146 | SH | Put | SOLE | 0 | 0 | 10,146 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 393,110 | 83,286 | SH | Put | SOLE | 0 | 0 | 83,286 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 309,891 | 294 | SH | Put | SOLE | 0 | 0 | 294 | |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 6,434,538 | 132,657 | SH | Put | SOLE | 0 | 0 | 132,657 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 39,977 | 15,616 | SH | Put | SOLE | 0 | 0 | 15,616 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 338,775 | 10,017 | SH | Put | SOLE | 0 | 0 | 10,017 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,500,362 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,645,015 | 42,459 | SH | Put | SOLE | 0 | 0 | 42,459 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 622,763 | 9,752 | SH | Put | SOLE | 0 | 0 | 9,752 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 2,029,586 | 62,200 | SH | Put | SOLE | 0 | 0 | 62,200 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 3,022,544 | 49,069 | SH | Put | SOLE | 0 | 0 | 49,069 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 263,040 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,427,598 | 10,378 | SH | Put | SOLE | 0 | 0 | 10,378 | |
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4,334,545 | 16,603 | SH | Put | SOLE | 0 | 0 | 16,603 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14,736,744 | 67,037 | SH | Put | SOLE | 0 | 0 | 67,037 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10,281,568 | 19,698 | SH | Put | SOLE | 0 | 0 | 19,698 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 759,422 | 8,696 | SH | Put | SOLE | 0 | 0 | 8,696 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16,569,900 | 171,000 | SH | Put | SOLE | 0 | 0 | 171,000 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 6,458,030 | 82,111 | SH | Put | SOLE | 0 | 0 | 82,111 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 10,245,315 | 95,894 | SH | Put | SOLE | 0 | 0 | 95,894 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6,287,114 | 70,610 | SH | Put | SOLE | 0 | 0 | 70,610 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 250,627 | 5,993 | SH | Put | SOLE | 0 | 0 | 5,993 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,160,040 | 5,250 | SH | Put | SOLE | 0 | 0 | 5,250 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 17,368,837 | 773,151 | SH | Put | SOLE | 0 | 0 | 773,151 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 224,161 | 1,550 | SH | Put | SOLE | 0 | 0 | 1,550 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,301,087 | 30,458 | SH | Put | SOLE | 0 | 0 | 30,458 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,249,706 | 33,370 | SH | Put | SOLE | 0 | 0 | 33,370 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 179,400 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,546,336 | 27,063 | SH | Put | SOLE | 0 | 0 | 27,063 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 6,738,863 | 725,980 | SH | Put | SOLE | 0 | 0 | 725,980 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 442,724 | 28,526 | SH | Put | SOLE | 0 | 0 | 28,526 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 4,947,617 | 66,180 | SH | Put | SOLE | 0 | 0 | 66,180 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,040,948 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 4,879,172 | 47,119 | SH | Put | SOLE | 0 | 0 | 47,119 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,217,756 | 9,855 | SH | Put | SOLE | 0 | 0 | 9,855 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,707,968 | 55,625 | SH | Put | SOLE | 0 | 0 | 55,625 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,546,799 | 50,220 | SH | Put | SOLE | 0 | 0 | 50,220 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 297,512 | 565 | SH | Put | SOLE | 0 | 0 | 565 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 443,532 | 1,530 | SH | Put | SOLE | 0 | 0 | 1,530 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 256,766 | 151 | SH | Put | SOLE | 0 | 0 | 151 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 445,571 | 4,479 | SH | Put | SOLE | 0 | 0 | 4,479 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,858,079 | 11,713 | SH | Put | SOLE | 0 | 0 | 11,713 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,525,408 | 3,619 | SH | Put | SOLE | 0 | 0 | 3,619 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,570,642 | 3,318 | SH | Put | SOLE | 0 | 0 | 3,318 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9,808,983 | 21,221 | SH | Put | SOLE | 0 | 0 | 21,221 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 6,472,969 | 55,763 | SH | Put | SOLE | 0 | 0 | 55,763 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,866,546 | 4,338 | SH | Put | SOLE | 0 | 0 | 4,338 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 771,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 281,712 | 2,895 | SH | Put | SOLE | 0 | 0 | 2,895 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 855,383 | 9,944 | SH | Put | SOLE | 0 | 0 | 9,944 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,381,808 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31,181,332 | 232,194 | SH | Put | SOLE | 0 | 0 | 232,194 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,008,298 | 19,342 | SH | Put | SOLE | 0 | 0 | 19,342 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6,704,927 | 40,236 | SH | Put | SOLE | 0 | 0 | 40,236 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 1,853,882 | 102,430 | SH | Put | SOLE | 0 | 0 | 102,430 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 439,018 | 26,688 | SH | Put | SOLE | 0 | 0 | 26,688 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 263,171 | 2,530 | SH | Put | SOLE | 0 | 0 | 2,530 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,283,494 | 10,143 | SH | Put | SOLE | 0 | 0 | 10,143 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,229,401 | 42,700 | SH | Put | SOLE | 0 | 0 | 42,700 | |
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 430,404 | 26,700 | SH | Put | SOLE | 0 | 0 | 26,700 | |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 3,877,020 | 126,000 | SH | Put | SOLE | 0 | 0 | 126,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 420,634 | 2,509 | SH | Put | SOLE | 0 | 0 | 2,509 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3,804,528 | 15,878 | SH | Put | SOLE | 0 | 0 | 15,878 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 617,790 | 5,673 | SH | Put | SOLE | 0 | 0 | 5,673 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3,022,373 | 13,085 | SH | Put | SOLE | 0 | 0 | 13,085 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 317,727 | 1,180 | SH | Put | SOLE | 0 | 0 | 1,180 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2,054,451 | 154,470 | SH | Put | SOLE | 0 | 0 | 154,470 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4,023,642 | 69,541 | SH | Put | SOLE | 0 | 0 | 69,541 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 20,857,812 | 173,077 | SH | Put | SOLE | 0 | 0 | 173,077 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 268,751 | 2,533 | SH | Put | SOLE | 0 | 0 | 2,533 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 7,172,965 | 83,107 | SH | Put | SOLE | 0 | 0 | 83,107 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 11,427,033 | 10,779 | SH | Put | SOLE | 0 | 0 | 10,779 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 14,358,742 | 134,981 | SH | Put | SOLE | 0 | 0 | 134,981 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,224,489 | 12,444 | SH | Put | SOLE | 0 | 0 | 12,444 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9,343,506 | 102,193 | SH | Put | SOLE | 0 | 0 | 102,193 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 12,670,658 | 99,714 | SH | Put | SOLE | 0 | 0 | 99,714 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 3,643,981 | 46,469 | SH | Put | SOLE | 0 | 0 | 46,469 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,742,813 | 24,045 | SH | Put | SOLE | 0 | 0 | 24,045 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3,705,832 | 35,657 | SH | Put | SOLE | 0 | 0 | 35,657 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 6,722,209 | 188,421 | SH | Put | SOLE | 0 | 0 | 188,421 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 11,217,310 | 172,574 | SH | Put | SOLE | 0 | 0 | 172,574 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,478,500 | 12,550 | SH | Put | SOLE | 0 | 0 | 12,550 | |
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,737,980 | 41,910 | SH | Put | SOLE | 0 | 0 | 41,910 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2,267,842 | 12,705 | SH | Put | SOLE | 0 | 0 | 12,705 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 361,690 | 5,909 | SH | Put | SOLE | 0 | 0 | 5,909 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 6,627,260 | 229,000 | SH | Put | SOLE | 0 | 0 | 229,000 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 295,974 | 26,077 | SH | Put | SOLE | 0 | 0 | 26,077 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,557,830 | 8,810 | SH | Put | SOLE | 0 | 0 | 8,810 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4,356,982 | 23,236 | SH | Put | SOLE | 0 | 0 | 23,236 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,025,327 | 11,225 | SH | Put | SOLE | 0 | 0 | 11,225 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 2,077,188 | 15,380 | SH | Put | SOLE | 0 | 0 | 15,380 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 374,907 | 5,253 | SH | Put | SOLE | 0 | 0 | 5,253 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,152,844 | 34,375 | SH | Put | SOLE | 0 | 0 | 34,375 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,130,579 | 5,122 | SH | Put | SOLE | 0 | 0 | 5,122 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 4,992,542 | 93,823 | SH | Put | SOLE | 0 | 0 | 93,823 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,406,798 | 5,840 | SH | Put | SOLE | 0 | 0 | 5,840 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 361,289 | 5,262 | SH | Put | SOLE | 0 | 0 | 5,262 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 210,118 | 6,930 | SH | Put | SOLE | 0 | 0 | 6,930 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,037,850 | 5,732 | SH | Put | SOLE | 0 | 0 | 5,732 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,256,110 | 3,560 | SH | Put | SOLE | 0 | 0 | 3,560 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 387,424 | 5,305 | SH | Put | SOLE | 0 | 0 | 5,305 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 115,079 | 12,974 | SH | Put | SOLE | 0 | 0 | 12,974 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 218,870 | 9,235 | SH | Put | SOLE | 0 | 0 | 9,235 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 273,104 | 3,991 | SH | Put | SOLE | 0 | 0 | 3,991 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 9,756,771 | 18,108 | SH | Put | SOLE | 0 | 0 | 18,108 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 779,362 | 6,634 | SH | Put | SOLE | 0 | 0 | 6,634 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,602,027 | 89,080 | SH | Put | SOLE | 0 | 0 | 89,080 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 326,216 | 24,218 | SH | Put | SOLE | 0 | 0 | 24,218 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 12,884,951 | 40,770 | SH | Put | SOLE | 0 | 0 | 40,770 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 272,614 | 32,110 | SH | Put | SOLE | 0 | 0 | 32,110 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,238,222 | 57,977 | SH | Put | SOLE | 0 | 0 | 57,977 | |
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,817,502 | 16,432 | SH | Put | SOLE | 0 | 0 | 16,432 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 7,102,346 | 82,012 | SH | Put | SOLE | 0 | 0 | 82,012 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,004,933 | 17,863 | SH | Put | SOLE | 0 | 0 | 17,863 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 312,028 | 1,685 | SH | Put | SOLE | 0 | 0 | 1,685 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 3,516,563 | 34,890 | SH | Put | SOLE | 0 | 0 | 34,890 |