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 | 5,922,586 | 34,530 | SH | Put | SOLE | 0 | 0 | 34,530 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 16,665,879 | 69,027 | SH | Put | SOLE | 0 | 0 | 69,027 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 280,623 | 1,730 | SH | Put | SOLE | 0 | 0 | 1,730 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 4,774,389 | 30,560 | SH | Put | SOLE | 0 | 0 | 30,560 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5,843,812 | 89,365 | SH | Put | SOLE | 0 | 0 | 89,365 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 27,214 | 12,837 | SH | Put | SOLE | 0 | 0 | 12,837 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 9,877,701 | 629,830 | SH | Put | SOLE | 0 | 0 | 629,830 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 4,958,358 | 42,390 | SH | Put | SOLE | 0 | 0 | 42,390 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 502,560 | 6,980 | SH | Put | SOLE | 0 | 0 | 6,980 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,328,124 | 39,635 | SH | Put | SOLE | 0 | 0 | 39,635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,612,031 | 14,340 | SH | Put | SOLE | 0 | 0 | 14,340 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,211,003 | 66,574 | SH | Put | SOLE | 0 | 0 | 66,574 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,316,582 | 48,210 | SH | Put | SOLE | 0 | 0 | 48,210 | |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 135,300 | 66,000 | SH | Put | SOLE | 0 | 0 | 66,000 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 436,458 | 25,674 | SH | Put | SOLE | 0 | 0 | 25,674 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 478,026 | 1,119 | SH | Put | SOLE | 0 | 0 | 1,119 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,498,198 | 4,795 | SH | Put | SOLE | 0 | 0 | 4,795 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3,166,390 | 47,000 | SH | Put | SOLE | 0 | 0 | 47,000 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,198,876 | 53,171 | SH | Put | SOLE | 0 | 0 | 53,171 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 10,097,068 | 42,786 | SH | Put | SOLE | 0 | 0 | 42,786 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,547,892 | 18,600 | SH | Put | SOLE | 0 | 0 | 18,600 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 7,614,528 | 21,726 | SH | Put | SOLE | 0 | 0 | 21,726 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 3,518,300 | 26,075 | SH | Put | SOLE | 0 | 0 | 26,075 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 994,472 | 9,295 | SH | Put | SOLE | 0 | 0 | 9,295 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,814,044 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,498,883 | 149,440 | SH | Put | SOLE | 0 | 0 | 149,440 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 61,950 | 27,656 | SH | Put | SOLE | 0 | 0 | 27,656 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 210,896 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,002,240 | 11,943 | SH | Put | SOLE | 0 | 0 | 11,943 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,719,138 | 37,590 | SH | Put | SOLE | 0 | 0 | 37,590 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 300,218 | 738 | SH | Put | SOLE | 0 | 0 | 738 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,065,617 | 64,070 | SH | Put | SOLE | 0 | 0 | 64,070 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 277,020 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 17,328,485 | 10,793 | SH | Put | SOLE | 0 | 0 | 10,793 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 737,677 | 2,397 | SH | Put | SOLE | 0 | 0 | 2,397 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 638,544 | 13,432 | SH | Put | SOLE | 0 | 0 | 13,432 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 8,272,010 | 232,280 | SH | Put | SOLE | 0 | 0 | 232,280 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 10,167,916 | 86,065 | SH | Put | SOLE | 0 | 0 | 86,065 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 573,758 | 7,287 | SH | Put | SOLE | 0 | 0 | 7,287 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,505,279 | 4,519 | SH | Put | SOLE | 0 | 0 | 4,519 | |
CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 16,329,140 | 285,218 | SH | Put | SOLE | 0 | 0 | 285,218 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 136,823 | 21,412 | SH | Put | SOLE | 0 | 0 | 21,412 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2,312,029 | 10,262 | SH | Put | SOLE | 0 | 0 | 10,262 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 293,887 | 2,945 | SH | Put | SOLE | 0 | 0 | 2,945 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 610,038 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,672,225 | 106,500 | SH | Put | SOLE | 0 | 0 | 106,500 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,762,317 | 79,190 | SH | Put | SOLE | 0 | 0 | 79,190 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6,969,558 | 109,826 | SH | Put | SOLE | 0 | 0 | 109,826 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5,513,134 | 56,813 | SH | Put | SOLE | 0 | 0 | 56,813 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,751,627 | 44,730 | SH | Put | SOLE | 0 | 0 | 44,730 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 4,782,894 | 5,627 | SH | Put | SOLE | 0 | 0 | 5,627 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,668,913 | 14,794 | SH | Put | SOLE | 0 | 0 | 14,794 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,544,052 | 46,160 | SH | Put | SOLE | 0 | 0 | 46,160 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,458,856 | 12,490 | SH | Put | SOLE | 0 | 0 | 12,490 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,683,738 | 11,127 | SH | Put | SOLE | 0 | 0 | 11,127 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,975,256 | 28,825 | SH | Put | SOLE | 0 | 0 | 28,825 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 4,084,460 | 42,165 | SH | Put | SOLE | 0 | 0 | 42,165 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5,020,466 | 44,280 | SH | Put | SOLE | 0 | 0 | 44,280 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,130,222 | 10,641 | SH | Put | SOLE | 0 | 0 | 10,641 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 929,394 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 207,524 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,150,422 | 29,946 | SH | Put | SOLE | 0 | 0 | 29,946 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11,389,129 | 123,299 | SH | Put | SOLE | 0 | 0 | 123,299 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 2,180,438 | 147,630 | SH | Put | SOLE | 0 | 0 | 147,630 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,418,863 | 4,464 | SH | Put | SOLE | 0 | 0 | 4,464 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 11,018,475 | 12,170 | SH | Put | SOLE | 0 | 0 | 12,170 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 445,398 | 1,220 | SH | Put | SOLE | 0 | 0 | 1,220 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 200,093 | 960 | SH | Put | SOLE | 0 | 0 | 960 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,080,994 | 8,580 | SH | Put | SOLE | 0 | 0 | 8,580 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,014,600 | 17,500 | SH | Put | SOLE | 0 | 0 | 17,500 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,219,096 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 89,957 | 18,859 | SH | Put | SOLE | 0 | 0 | 18,859 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,730,321 | 12,110 | SH | Put | SOLE | 0 | 0 | 12,110 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 530,284 | 4,926 | SH | Put | SOLE | 0 | 0 | 4,926 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,189,316 | 7,300 | SH | Put | SOLE | 0 | 0 | 7,300 | |
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,325,750 | 17,590 | SH | Put | SOLE | 0 | 0 | 17,590 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2,041,698 | 53,840 | SH | Put | SOLE | 0 | 0 | 53,840 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 206,915 | 58,286 | SH | Put | SOLE | 0 | 0 | 58,286 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,024,627 | 2,244 | SH | Put | SOLE | 0 | 0 | 2,244 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 1,964,565 | 39,655 | SH | Put | SOLE | 0 | 0 | 39,655 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 37,947 | 15,616 | SH | Put | SOLE | 0 | 0 | 15,616 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 348,694 | 9,057 | SH | Put | SOLE | 0 | 0 | 9,057 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,622,858 | 36,034 | SH | Put | SOLE | 0 | 0 | 36,034 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 627,346 | 9,752 | SH | Put | SOLE | 0 | 0 | 9,752 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 554,736 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,213,463 | 6,430 | SH | Put | SOLE | 0 | 0 | 6,430 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,569,654 | 87,300 | SH | Put | SOLE | 0 | 0 | 87,300 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 4,480,180 | 65,721 | SH | Put | SOLE | 0 | 0 | 65,721 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 223,440 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,657,644 | 14,452 | SH | Put | SOLE | 0 | 0 | 14,452 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,450,346 | 31,514 | SH | Put | SOLE | 0 | 0 | 31,514 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 9,653,690 | 21,701 | SH | Put | SOLE | 0 | 0 | 21,701 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2,781,164 | 63,309 | SH | Put | SOLE | 0 | 0 | 63,309 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 16,200,983 | 166,900 | SH | Put | SOLE | 0 | 0 | 166,900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9,092,955 | 117,876 | SH | Put | SOLE | 0 | 0 | 117,876 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 8,947,305 | 83,526 | SH | Put | SOLE | 0 | 0 | 83,526 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 6,048,493 | 68,360 | SH | Put | SOLE | 0 | 0 | 68,360 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 311,988 | 3,983 | SH | Put | SOLE | 0 | 0 | 3,983 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 224,236 | 5,265 | SH | Put | SOLE | 0 | 0 | 5,265 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 13,775,058 | 610,326 | SH | Put | SOLE | 0 | 0 | 610,326 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 226,548 | 1,550 | SH | Put | SOLE | 0 | 0 | 1,550 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 8,356,776 | 41,317 | SH | Put | SOLE | 0 | 0 | 41,317 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,747,892 | 47,940 | SH | Put | SOLE | 0 | 0 | 47,940 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,819,004 | 20,398 | SH | Put | SOLE | 0 | 0 | 20,398 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 16,274,877 | 1,955,200 | SH | Put | SOLE | 0 | 0 | 1,955,200 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 965,501 | 1,171 | SH | Put | SOLE | 0 | 0 | 1,171 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 462,401 | 33,826 | SH | Put | SOLE | 0 | 0 | 33,826 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 9,512,305 | 8,933 | SH | Put | SOLE | 0 | 0 | 8,933 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 2,774,988 | 50,620 | SH | Put | SOLE | 0 | 0 | 50,620 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,337,430 | 7,145 | SH | Put | SOLE | 0 | 0 | 7,145 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 608,874 | 2,180 | SH | Put | SOLE | 0 | 0 | 2,180 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,078,500 | 21,728 | SH | Put | SOLE | 0 | 0 | 21,728 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,803,724 | 7,312 | SH | Put | SOLE | 0 | 0 | 7,312 | |
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1,534,168 | 57,625 | SH | Put | SOLE | 0 | 0 | 57,625 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,706,288 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 293,371 | 665 | SH | Put | SOLE | 0 | 0 | 665 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 433,228 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,109,676 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 6,074,788 | 14,750 | SH | Put | SOLE | 0 | 0 | 14,750 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 312,246 | 190 | SH | Put | SOLE | 0 | 0 | 190 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,739,977 | 151,373 | SH | Put | SOLE | 0 | 0 | 151,373 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,977,769 | 15,822 | SH | Put | SOLE | 0 | 0 | 15,822 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 201,305 | 2,868 | SH | Put | SOLE | 0 | 0 | 2,868 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 986,475 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,382,648 | 23,230 | SH | Put | SOLE | 0 | 0 | 23,230 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 244,975 | 824 | SH | Put | SOLE | 0 | 0 | 824 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5,418,632 | 12,873 | SH | Put | SOLE | 0 | 0 | 12,873 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6,350,522 | 16,450 | SH | Put | SOLE | 0 | 0 | 16,450 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 6,785,824 | 119,175 | SH | Put | SOLE | 0 | 0 | 119,175 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 14,706,770 | 114,183 | SH | Put | SOLE | 0 | 0 | 114,183 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,465,337 | 3,653 | SH | Put | SOLE | 0 | 0 | 3,653 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 798,486 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 449,048 | 4,218 | SH | Put | SOLE | 0 | 0 | 4,218 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,988,225 | 13,929 | SH | Put | SOLE | 0 | 0 | 13,929 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34,215,885 | 276,962 | SH | Put | SOLE | 0 | 0 | 276,962 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,179,629 | 8,100 | SH | Put | SOLE | 0 | 0 | 8,100 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 1,912,543 | 39,442 | SH | Put | SOLE | 0 | 0 | 39,442 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 480,366 | 25,688 | SH | Put | SOLE | 0 | 0 | 25,688 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,817,880 | 27,374 | SH | Put | SOLE | 0 | 0 | 27,374 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,657,590 | 20,035 | SH | Put | SOLE | 0 | 0 | 20,035 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,316,016 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 378,144 | 30,300 | SH | Put | SOLE | 0 | 0 | 30,300 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,556,826 | 68,925 | SH | Put | SOLE | 0 | 0 | 68,925 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,388,080 | 24,000 | SH | Put | SOLE | 0 | 0 | 24,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 458,643 | 2,781 | SH | Put | SOLE | 0 | 0 | 2,781 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 8,757,054 | 42,160 | SH | Put | SOLE | 0 | 0 | 42,160 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,145,298 | 19,485 | SH | Put | SOLE | 0 | 0 | 19,485 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,000,429 | 50,208 | SH | Put | SOLE | 0 | 0 | 50,208 | |
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 524,076 | 1,835 | SH | Put | SOLE | 0 | 0 | 1,835 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,264,912 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 16,790,916 | 157,747 | SH | Put | SOLE | 0 | 0 | 157,747 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,868,148 | 47,140 | SH | Put | SOLE | 0 | 0 | 47,140 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,393,278 | 66,492 | SH | Put | SOLE | 0 | 0 | 66,492 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 554,408 | 2,121 | SH | Put | SOLE | 0 | 0 | 2,121 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,238,938 | 13,499 | SH | Put | SOLE | 0 | 0 | 13,499 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 17,585,583 | 210,203 | SH | Put | SOLE | 0 | 0 | 210,203 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 4,559,438 | 54,474 | SH | Put | SOLE | 0 | 0 | 54,474 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 6,692,301 | 51,678 | SH | Put | SOLE | 0 | 0 | 51,678 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,850,829 | 15,380 | SH | Put | SOLE | 0 | 0 | 15,380 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 8,755,186 | 229,725 | SH | Put | SOLE | 0 | 0 | 229,725 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 7,425,205 | 157,347 | SH | Put | SOLE | 0 | 0 | 157,347 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,244,104 | 45,442 | SH | Put | SOLE | 0 | 0 | 45,442 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,285,602 | 13,150 | SH | Put | SOLE | 0 | 0 | 13,150 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,568,928 | 10,598 | SH | Put | SOLE | 0 | 0 | 10,598 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 331,587 | 5,981 | SH | Put | SOLE | 0 | 0 | 5,981 | |
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1,914,180 | 73,200 | SH | Put | SOLE | 0 | 0 | 73,200 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 232,907 | 16,577 | SH | Put | SOLE | 0 | 0 | 16,577 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 1,165,695 | 8,030 | SH | Put | SOLE | 0 | 0 | 8,030 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 449,690 | 5,612 | SH | Put | SOLE | 0 | 0 | 5,612 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5,313,536 | 48,261 | SH | Put | SOLE | 0 | 0 | 48,261 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10,228,486 | 186,119 | SH | Put | SOLE | 0 | 0 | 186,119 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,618,717 | 32,550 | SH | Put | SOLE | 0 | 0 | 32,550 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 247,314 | 5,262 | SH | Put | SOLE | 0 | 0 | 5,262 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 252,272 | 8,540 | SH | Put | SOLE | 0 | 0 | 8,540 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,150,066 | 6,417 | SH | Put | SOLE | 0 | 0 | 6,417 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 349,015 | 1,660 | SH | Put | SOLE | 0 | 0 | 1,660 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 266,028 | 5,205 | SH | Put | SOLE | 0 | 0 | 5,205 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,473,544 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 218,269 | 9,235 | SH | Put | SOLE | 0 | 0 | 9,235 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3,741,607 | 53,231 | SH | Put | SOLE | 0 | 0 | 53,231 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10,967,351 | 21,929 | SH | Put | SOLE | 0 | 0 | 21,929 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 580,270 | 5,152 | SH | Put | SOLE | 0 | 0 | 5,152 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 208,580 | 445 | SH | Put | SOLE | 0 | 0 | 445 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 289,278 | 22,218 | SH | Put | SOLE | 0 | 0 | 22,218 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,743,379 | 25,692 | SH | Put | SOLE | 0 | 0 | 25,692 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 686,006 | 77,340 | SH | Put | SOLE | 0 | 0 | 77,340 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,267,391 | 122,100 | SH | Put | SOLE | 0 | 0 | 122,100 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,569,339 | 60,100 | SH | Put | SOLE | 0 | 0 | 60,100 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 1,114,624 | 14,516 | SH | Put | SOLE | 0 | 0 | 14,516 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 5,732,424 | 109,354 | SH | Put | SOLE | 0 | 0 | 109,354 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 342,232 | 1,212 | SH | Put | SOLE | 0 | 0 | 1,212 |