Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	276,962	$34.22M	4.5%	$72.44	+39.5%	Put	67066G104
MRK	MERCK & CO INC	151,373	$18.74M	2.5%	$115.77	+5.1%	Put	58933Y105
SFM	SPROUTS FMRS MKT INC	210,203	$17.59M	2.3%	$55.72	+30.8%	Put	85208M102
AVGO	BROADCOM INC	10,793	$17.33M	2.3%	$121.22	+13.6%	Put	11135F101
RY	ROYAL BK CDA	157,747	$16.79M	2.2%	$98.69	+4.2%	Put	780087102
AYI	ACUITY BRANDS INC	69,027	$16.67M	2.2%	$241.03	+5.6%	Put	00508Y102
CLS	CELESTICA INC	285,218	$16.33M	2.2%	—	—	Put	15101Q207
KGC	KINROSS GOLD CORP	1,955,200	$16.27M	2.1%	$5.44	+33.0%	Put	496902404
AGG	ISHARES TR	166,900	$16.2M	2.1%	$97.94	—	Put	464287226
NTAP	NETAPP INC	114,183	$14.71M	1.9%	$89.24	+21.7%	Put	64110D104
GOVT	ISHARES TR	610,326	$13.78M	1.8%	$22.77	—	Put	46429B267
GOOG	ALPHABET INC	66,574	$12.21M	1.6%	$143.27	+17.9%	Put	02079K107
EW	EDWARDS LIFESCIENCES CORP	123,299	$11.39M	1.5%	$84.00	+5.4%	Put	28176E108
AAPL	APPLE INC	53,171	$11.2M	1.5%	$180.25	+2.7%	Put	037833100
LLY	ELI LILLY & CO	12,170	$11.02M	1.5%	$702.49	+12.6%	Put	532457108
VOO	VANGUARD INDEX FDS	21,929	$10.97M	1.4%	$480.70	—	Put	922908363
MSFT	MICROSOFT CORP	23,230	$10.38M	1.4%	$399.26	+4.5%	Put	594918104
TD	TORONTO DOMINION BK ONT	186,119	$10.23M	1.4%	$60.40	-6.3%	Put	891160509
CNI	CANADIAN NATL RY CO	86,065	$10.17M	1.3%	$123.03	-1.6%	Put	136375102
AMAT	APPLIED MATLS INC	42,786	$10.1M	1.3%	$180.39	+17.2%	Put	038222105
QCOM	QUALCOMM INC	50,208	$10M	1.3%	$148.53	+22.8%	Put	747525103
AGI	ALAMOS GOLD INC NEW	629,830	$9.878M	1.3%	$12.54	+24.1%	Put	011532108
ISRG	INTUITIVE SURGICAL INC	21,701	$9.654M	1.3%	$377.87	+5.4%	Put	46120E602
—	LAM RESEARCH CORP	8,933	$9.512M	1.3%	$971.57	—	Put	512807108
AMZN	AMAZON COM INC	48,210	$9.317M	1.2%	$166.93	+10.1%	Put	023135106
HYG	ISHARES TR	117,876	$9.093M	1.2%	$77.73	—	Put	464288513
LQD	ISHARES TR	83,526	$8.947M	1.2%	$108.92	—	Put	464287242
PGR	PROGRESSIVE CORP	42,160	$8.757M	1.2%	$170.60	+13.0%	Put	743315103
SU	SUNCOR ENERGY INC NEW	229,725	$8.755M	1.2%	$31.66	+16.1%	Put	867224107
JPM	JPMORGAN CHASE & CO.	41,317	$8.357M	1.1%	$173.61	+9.0%	Put	46625H100
CNQ	CANADIAN NAT RES LTD	232,280	$8.272M	1.1%	$31.17	+13.6%	Put	136385101
WMT	WALMART INC	122,100	$8.267M	1.1%	$56.04	+10.6%	Put	931142103
META	META PLATFORMS INC	15,822	$7.978M	1.1%	$443.21	+9.0%	Put	30303M102
—	ARISTA NETWORKS INC	21,726	$7.615M	1.0%	$289.98	—	Put	040413106
SYF	SYNCHRONY FINANCIAL	157,347	$7.425M	1.0%	$38.44	+9.6%	Put	87165B103
C	CITIGROUP INC	109,826	$6.97M	0.9%	$52.53	+11.8%	Put	172967424
MLI	MUELLER INDS INC	119,175	$6.786M	0.9%	$48.29	+13.8%	Put	624756102
V	VISA INC	25,692	$6.743M	0.9%	$272.36	-0.6%	Put	92826C839
STLD	STEEL DYNAMICS INC	51,678	$6.692M	0.9%	$122.14	+6.5%	Put	858119100
CMG	CHIPOTLE MEXICAN GRILL INC	106,500	$6.672M	0.9%	$51.14	+21.5%	Put	169656105
TRV	TRAVELERS COMPANIES INC	32,550	$6.619M	0.9%	$206.72	+1.0%	Put	89417E109
MSI	MOTOROLA SOLUTIONS INC	16,450	$6.351M	0.8%	$322.57	+9.9%	Put	620076307
ALL	ALLSTATE CORP	39,635	$6.328M	0.8%	$151.93	+6.3%	Put	020002101
MEDP	MEDPACE HLDGS INC	14,750	$6.075M	0.8%	—	—	Put	58506Q109
EMB	ISHARES TR	68,360	$6.048M	0.8%	$89.67	—	Put	464288281
ABBV	ABBVIE INC	34,530	$5.923M	0.8%	$161.99	-3.0%	Put	00287Y109
AEM	AGNICO EAGLE MINES LTD	89,365	$5.844M	0.8%	$49.54	+28.3%	Put	008474108
WPM	WHEATON PRECIOUS METALS CORP	109,354	$5.732M	0.8%	—	—	Put	962879102
CRWD	CROWDSTRIKE HLDGS INC	14,794	$5.669M	0.7%	$306.18	+8.6%	Put	22788C105
CL	COLGATE PALMOLIVE CO	56,813	$5.513M	0.7%	$81.33	+9.5%	Put	194162103
IBM	INTERNATIONAL BUSINESS MACHS	31,514	$5.45M	0.7%	$172.56	-3.9%	Put	459200101
MCO	MOODYS CORP	12,873	$5.419M	0.7%	$380.01	+3.4%	Put	615369105
TJX	TJX COS INC NEW	48,261	$5.314M	0.7%	$94.62	+4.3%	Put	872540109
DXCM	DEXCOM INC	44,280	$5.02M	0.7%	$125.70	+0.6%	Put	252131107
ARE	ALEXANDRIA REAL ESTATE EQ IN	42,390	$4.958M	0.7%	$110.60	-2.3%	Put	015271109
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,140	$4.868M	0.6%	$83.90	+7.0%	Put	G7997R103
COST	COSTCO WHSL CORP NEW	5,627	$4.783M	0.6%	$706.75	+9.5%	Put	22160K105
AMG	AFFILIATED MANAGERS GROUP IN	30,560	$4.774M	0.6%	$155.40	+2.4%	Put	008252108
STN	STANTEC INC	54,474	$4.559M	0.6%	$83.10	—	Put	85472N109
IMO	IMPERIAL OIL LTD	65,721	$4.48M	0.6%	$58.14	+13.5%	Put	453038408
SHOP	SHOPIFY INC	66,492	$4.393M	0.6%	$79.00	-16.0%	Put	82509L107
URI	UNITED RENTALS INC	6,417	$4.15M	0.5%	$631.12	+3.8%	Put	911363109
DSGX	DESCARTES SYS GROUP INC	42,165	$4.084M	0.5%	$87.95	+6.9%	Put	249906108
DELL	DELL TECHNOLOGIES INC	28,825	$3.975M	0.5%	$90.57	+44.2%	Put	24703L202
CSCO	CISCO SYS INC	79,190	$3.762M	0.5%	$47.21	-4.1%	Put	17275R102
BLV	VANGUARD BD INDEX FDS	53,231	$3.742M	0.5%	$72.33	—	Put	921937793
PKG	PACKAGING CORP AMER	20,035	$3.658M	0.5%	$165.18	+5.6%	Put	695156109
HIG	HARTFORD FINL SVCS GROUP INC	36,034	$3.623M	0.5%	$88.72	+10.0%	Put	416515104
WFC	WELLS FARGO CO NEW	60,100	$3.569M	0.5%	$50.13	+13.5%	Put	949746101
ATKR	ATKORE INC	26,075	$3.518M	0.5%	$154.45	-0.2%	Put	047649108
CMI	CUMMINS INC	12,490	$3.459M	0.5%	$247.59	+11.5%	Put	231021106
PSX	PHILLIPS 66	24,000	$3.388M	0.4%	$134.98	+3.4%	Put	718546104
LMT	LOCKHEED MARTIN CORP	7,145	$3.337M	0.4%	—	—	Put	539830109
RSG	REPUBLIC SVCS INC	16,800	$3.265M	0.4%	$173.59	+6.7%	Put	760759100
SYY	SYSCO CORP	45,442	$3.244M	0.4%	$74.59	-4.6%	Put	871829107
APH	AMPHENOL CORP NEW	47,000	$3.166M	0.4%	—	—	Put	032095101
KMB	KIMBERLY-CLARK CORP	20,398	$2.819M	0.4%	$114.08	+9.8%	Put	494368103
PCAR	PACCAR INC	27,374	$2.818M	0.4%	$100.80	+2.9%	Put	693718108
IAU	ISHARES GOLD TR	63,309	$2.781M	0.4%	—	—	Put	464285204
LBRDK	LIBERTY BROADBAND CORP	50,620	$2.775M	0.4%	—	—	Put	530307305
FSLR	FIRST SOLAR INC	12,110	$2.73M	0.4%	—	—	Put	336433107
MPC	MARATHON PETE CORP	15,600	$2.706M	0.4%	$164.35	+9.3%	Put	56585A102
GOOGL	ALPHABET INC	14,340	$2.612M	0.3%	$141.98	+17.9%	Put	02079K305
PBA	PEMBINA PIPELINE CORP	68,925	$2.557M	0.3%	—	—	Put	706327103
NFLX	NETFLIX INC	3,653	$2.465M	0.3%	$56.38	+10.8%	Put	64110L106
ELV	ELEVANCE HEALTH INC	4,464	$2.419M	0.3%	$481.84	+6.6%	Put	036752103
GNRC	GENERAC HLDGS INC	17,590	$2.326M	0.3%	—	—	Put	368736104
COR	CENCORA INC	10,262	$2.312M	0.3%	$226.42	+1.0%	Put	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,150	$2.286M	0.3%	$136.05	—	Put	874039100
HD	HOME DEPOT INC	6,430	$2.213M	0.3%	$348.54	-6.0%	Put	437076102
EGO	ELDORADO GOLD CORP NEW	147,630	$2.18M	0.3%	$12.16	+24.7%	Put	284902509
NXPI	NXP SEMICONDUCTORS N V	8,100	$2.18M	0.3%	$223.03	+12.1%	Put	N6596X109
EIX	EDISON INTL	29,946	$2.15M	0.3%	$62.61	+7.2%	Put	281020107
PHM	PULTE GROUP INC	19,485	$2.145M	0.3%	$105.76	+6.0%	Put	745867101
FANG	DIAMONDBACK ENERGY INC	10,641	$2.13M	0.3%	$158.99	+18.8%	Put	25278X109
LYB	LYONDELLBASELL INDUSTRIES N	21,728	$2.079M	0.3%	$84.11	+3.2%	Put	N53745100
BWA	BORGWARNER INC	64,070	$2.066M	0.3%	—	—	Put	099724106
GIL	GILDAN ACTIVEWEAR INC	53,840	$2.042M	0.3%	—	—	Put	375916103
GWW	GRAINGER W W INC	2,244	$2.025M	0.3%	$917.50	+1.1%	Put	384802104
XOM	EXXON MOBIL CORP	17,500	$2.015M	0.3%	$98.09	+12.2%	Put	30231G102
NVO	NOVO-NORDISK A S	13,929	$1.988M	0.3%	$128.40	—	Put	670100205
—	GRANITE REAL ESTATE INVT TR	39,655	$1.965M	0.3%	$57.13	—	Put	387437114
FTI	TECHNIPFMC PLC	73,200	$1.914M	0.3%	—	—	Put	G87110105
OMF	ONEMAIN HLDGS INC	39,442	$1.913M	0.3%	—	—	Put	68268W103
SUI	SUN CMNTYS INC	15,380	$1.851M	0.2%	$128.58	—	Put	866674104
ADP	AUTOMATIC DATA PROCESSING IN	7,600	$1.814M	0.2%	$234.26	+1.0%	Put	053015103
MANH	MANHATTAN ASSOCIATES INC	7,312	$1.804M	0.2%	$238.11	-4.8%	Put	562750109
CMCSA	COMCAST CORP NEW	44,730	$1.752M	0.2%	$40.63	-8.6%	Put	20030N101
—	JUNIPER NETWORKS INC	47,940	$1.748M	0.2%	$37.06	—	Put	48203R104
BNS	BANK NOVA SCOTIA HALIFAX	37,590	$1.719M	0.2%	$43.77	+0.4%	Put	064149107
DRI	DARDEN RESTAURANTS INC	11,127	$1.684M	0.2%	$156.66	-7.6%	Put	237194105
INGR	INGREDION INC	14,452	$1.658M	0.2%	$112.60	+2.6%	Put	457187102
HST	HOST HOTELS & RESORTS INC	87,300	$1.57M	0.2%	$18.07	-6.0%	Put	44107P104
TGT	TARGET CORP	10,598	$1.569M	0.2%	$142.02	+4.2%	Put	87612E106
APP	APPLOVIN CORP	18,600	$1.548M	0.2%	—	—	Put	03831W108
CSX	CSX CORP	46,160	$1.544M	0.2%	$35.47	-6.6%	Put	126408103
MFC	MANULIFE FINL CORP	57,625	$1.534M	0.2%	—	—	Put	56501R106
CAT	CATERPILLAR INC	4,519	$1.505M	0.2%	$311.07	+8.9%	Put	149123101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	149,440	$1.499M	0.2%	$11.84	—	Put	05946K101
AMGN	AMGEN INC	4,795	$1.498M	0.2%	$276.08	+1.2%	Put	031162100
VLO	VALERO ENERGY CORP	9,400	$1.474M	0.2%	$135.69	+13.1%	Put	91913Y100
PAYX	PAYCHEX INC	11,100	$1.316M	0.2%	$114.65	+1.5%	Put	704326107
BIL	SPDR SER TR	13,499	$1.239M	0.2%	$91.80	—	Put	78468R663
FAST	FASTENAL CO	19,400	$1.219M	0.2%	$33.99	-4.0%	Put	311900104
GRMN	GARMIN LTD	7,300	$1.189M	0.2%	$127.62	+20.0%	Put	H2906T109
TFII	TFI INTL INC	8,030	$1.166M	0.2%	$143.03	-1.3%	Put	87241L109
WFG	WEST FRASER TIMBER CO LTD	14,516	$1.115M	0.1%	$81.76	-2.9%	Put	952845105
MCK	MCKESSON CORP	1,900	$1.11M	0.1%	—	—	Put	58155Q103
EXPE	EXPEDIA GROUP INC	8,580	$1.081M	0.1%	$140.99	-13.2%	Put	30212P303
BMO	BANK MONTREAL QUE	11,943	$1.002M	0.1%	$87.67	-2.7%	Put	063671101
ALV	AUTOLIV INC	9,295	$994K	0.1%	$107.01	+7.0%	Put	052800109
MU	MICRON TECHNOLOGY INC	7,500	$986K	0.1%	—	—	Put	595112103
KLAC	KLA CORP	1,171	$966K	0.1%	$631.89	+15.3%	Put	482480100
DPZ	DOMINOS PIZZA INC	1,800	$929K	0.1%	—	—	Put	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	5,800	$798K	0.1%	$136.57	+0.4%	Put	64125C109
CDNS	CADENCE DESIGN SYSTEM INC	2,397	$738K	0.1%	$295.79	+0.1%	Put	127387108
VOD	VODAFONE GROUP PLC NEW	77,340	$686K	0.1%	—	—	Put	92857W308
CM	CANADIAN IMPERIAL BK COMM TO	13,432	$639K	0.1%	—	—	Put	136069101
HDB	HDFC BANK LTD	9,752	$627K	0.1%	$55.97	—	Put	40415F101
CVX	CHEVRON CORP NEW	3,900	$610K	0.1%	—	—	Put	166764100
LPLA	LPL FINL HLDGS INC	2,180	$609K	0.1%	$252.41	+7.5%	Put	50212V100
VT	VANGUARD INTL EQUITY INDEX F	5,152	$580K	0.1%	$110.50	—	Put	922042742
CP	CANADIAN PACIFIC KANSAS CITY	7,287	$574K	0.1%	—	—	Put	13646K108
DINO	HF SINCLAIR CORP	10,400	$555K	0.1%	$52.18	-0.2%	Put	403949100
SNA	SNAP ON INC	2,121	$554K	0.1%	$269.89	-2.6%	Put	833034101
FMX	FOMENTO ECONOMICO MEXICANO S	4,926	$530K	0.1%	$130.27	—	Put	344419106
RS	RELIANCE INC	1,835	$524K	0.1%	$304.32	-1.0%	Put	759509102
BABA	ALIBABA GROUP HLDG LTD	6,980	$503K	0.1%	$72.36	—	Put	01609W102
TLK	P T TELEKOMUNIKASI INDONESIA	25,688	$480K	0.1%	$22.26	—	Put	715684106
AMP	AMERIPRISE FINL INC	1,119	$478K	0.1%	$390.78	+7.1%	Put	03076C106
KT	KT CORP	33,826	$462K	0.1%	$14.02	—	Put	48268K101
PG	PROCTER AND GAMBLE CO	2,781	$459K	0.1%	$149.87	+4.9%	Put	742718109
TKR	TIMKEN CO	5,612	$450K	0.1%	$82.48	+4.6%	Put	887389104
NVS	NOVARTIS AG	4,218	$449K	0.1%	$96.73	—	Put	66987V109
EME	EMCOR GROUP INC	1,220	$445K	0.1%	$267.38	+37.5%	Put	29084Q100
AMX	AMERICA MOVIL SAB DE CV	25,674	$436K	0.1%	$18.66	—	Put	02390A101
MCD	MCDONALDS CORP	1,700	$433K	0.1%	$278.01	-8.3%	Put	580135101
PSO	PEARSON PLC	30,300	$378K	0.0%	$13.16	—	Put	705015105
OLED	UNIVERSAL DISPLAY CORP	1,660	$349K	0.0%	$170.29	+1.3%	Put	91347P105
GSK	GSK PLC	9,057	$349K	0.0%	$42.87	—	Put	37733W204
WSM	WILLIAMS SONOMA INC	1,212	$342K	0.0%	$112.92	+28.9%	Put	969904101
TMHC	TAYLOR MORRISON HOME CORP	5,981	$332K	0.0%	$55.09	+3.7%	Put	87724P106
MELI	MERCADOLIBRE INC	190	$312K	0.0%	$1636.68	-3.5%	Put	58733R102
EFA	ISHARES TR	3,983	$312K	0.0%	$79.86	—	Put	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	738	$300K	0.0%	$393.34	+3.9%	Put	084670702
GIB	CGI INC	2,945	$294K	0.0%	$111.23	-8.1%	Put	12532H104
MA	MASTERCARD INCORPORATED	665	$293K	0.0%	$452.59	-0.2%	Put	57636Q104
VIPS	VIPSHOP HLDGS LTD	22,218	$289K	0.0%	$16.55	—	Put	92763W103
AMD	ADVANCED MICRO DEVICES INC	1,730	$281K	0.0%	$174.81	-8.0%	Put	007903107
BXP	BOSTON PROPERTIES INC	4,500	$277K	0.0%	$59.55	-6.2%	Put	101121101
UNM	UNUM GROUP	5,205	$266K	0.0%	$48.76	+6.1%	Put	91529Y106
UBS	UBS GROUP AG	8,540	$252K	0.0%	$29.54	+0.6%	Put	H42097107
TCOM	TRIP COM GROUP LTD	5,262	$247K	0.0%	$43.89	—	Put	89677Q107
MOH	MOLINA HEALTHCARE INC	824	$245K	0.0%	$387.49	-12.4%	Put	60855R100
TME	TENCENT MUSIC ENTMT GROUP	16,577	$233K	0.0%	$11.19	—	Put	88034P109
JNJ	JOHNSON & JOHNSON	1,550	$227K	0.0%	$150.24	-5.9%	Put	478160104
EEM	ISHARES TR	5,265	$224K	0.0%	—	—	Put	464287234
INFY	INFOSYS LTD	12,000	$223K	0.0%	$17.93	—	Put	456788108
GRNB	VANECK ETF TRUST	9,235	$218K	0.0%	$23.73	—	Put	92189F171
BSAC	BANCO SANTANDER CHILE NEW	11,200	$211K	0.0%	—	—	Put	05965X109
VRTX	VERTEX PHARMACEUTICALS INC	445	$209K	0.0%	—	—	Put	92532F100
DCI	DONALDSON INC	2,900	$208K	0.0%	$65.94	+8.1%	Put	257651109
GRAB	GRAB HOLDINGS LIMITED	58,286	$207K	0.0%	$3.21	+9.5%	Put	G4124C109
MET	METLIFE INC	2,868	$201K	0.0%	$66.02	+3.2%	Put	59156R108
EVR	EVERCORE INC	960	$200K	0.0%	—	—	Put	29977A105
CX	CEMEX SAB DE CV	21,412	$137K	0.0%	$9.01	—	Put	151290889
ABEV	AMBEV SA	66,000	$135K	0.0%	$2.48	—	Put	02319V103
FINV	FINVOLUTION GROUP	18,859	$89,957	0.0%	$5.04	—	Put	31810T101
BBD	BANCO BRADESCO S A	27,656	$61,950	0.0%	$2.86	—	Put	059460303
GHG	GREENTREE HOSPITALITY GROUP	15,616	$37,947	0.0%	$3.11	—	Put	39579V100
API	AGORA INC	12,837	$27,214	0.0%	$2.51	—	Put	00851L103