Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	289,492	$35.16M	4.6%	—	—	Put	67066G104
RY	ROYAL BK CDA	184,830	$23.09M	3.0%	—	—	Put	780087102
SFM	SPROUTS FMRS MKT INC	170,676	$18.84M	2.5%	—	—	Put	85208M102
GOVT	ISHARES TR	760,396	$17.82M	2.3%	—	—	Put	46429B267
AVGO	BROADCOM INC	100,554	$17.35M	2.3%	—	—	Put	11135F101
AGG	ISHARES TR	167,630	$16.98M	2.2%	—	—	Put	464287226
AYI	ACUITY BRANDS INC	59,615	$16.42M	2.2%	—	—	Put	00508Y102
CMI	CUMMINS INC	48,056	$15.56M	2.0%	—	—	Put	231021106
AAPL	APPLE INC	65,040	$15.15M	2.0%	—	—	Put	037833100
MLI	MUELLER INDS INC	190,185	$14.09M	1.8%	—	—	Put	624756102
IBM	INTERNATIONAL BUSINESS MACHS	62,936	$13.91M	1.8%	—	—	Put	459200101
MSI	MOTOROLA SOLUTIONS INC	29,866	$13.43M	1.8%	—	—	Put	620076307
AGI	ALAMOS GOLD INC NEW	666,330	$13.29M	1.7%	—	—	Put	011532108
GIL	GILDAN ACTIVEWEAR INC	270,300	$12.74M	1.7%	—	—	Put	375916103
STX	SEAGATE TECHNOLOGY HLDNGS PL	111,026	$12.16M	1.6%	—	—	Put	G7997R103
ABBV	ABBVIE INC	60,049	$11.86M	1.6%	—	—	Put	00287Y109
ISRG	INTUITIVE SURGICAL INC	23,571	$11.58M	1.5%	—	—	Put	46120E602
VOO	VANGUARD INDEX FDS	21,892	$11.55M	1.5%	—	—	Put	922908363
KGC	KINROSS GOLD CORP	1,222,510	$11.47M	1.5%	—	—	Put	496902404
TD	TORONTO DOMINION BK ONT	178,963	$11.33M	1.5%	—	—	Put	891160509
—	ARISTA NETWORKS INC	28,576	$10.97M	1.4%	—	—	Put	040413106
HIG	HARTFORD FINL SVCS GROUP INC	86,854	$10.21M	1.3%	—	—	Put	416515104
META	META PLATFORMS INC	17,776	$10.18M	1.3%	—	—	Put	30303M102
NTAP	NETAPP INC	81,758	$10.1M	1.3%	—	—	Put	64110D104
PGR	PROGRESSIVE CORP	39,395	$9.997M	1.3%	—	—	Put	743315103
BSX	BOSTON SCIENTIFIC CORP	118,030	$9.891M	1.3%	—	—	Put	101137107
SYF	SYNCHRONY FINANCIAL	181,667	$9.062M	1.2%	—	—	Put	87165B103
SU	SUNCOR ENERGY INC NEW	242,429	$8.958M	1.2%	—	—	Put	867224107
EIX	EDISON INTL	100,614	$8.762M	1.1%	—	—	Put	281020107
JPM	JPMORGAN CHASE & CO.	39,560	$8.342M	1.1%	—	—	Put	46625H100
TRV	TRAVELERS COMPANIES INC	35,540	$8.321M	1.1%	—	—	Put	89417E109
ALL	ALLSTATE CORP	42,240	$8.011M	1.0%	—	—	Put	020002101
WMT	WALMART INC	95,017	$7.673M	1.0%	—	—	Put	931142103
SHOP	SHOPIFY INC	93,563	$7.504M	1.0%	—	—	Put	82509L107
CL	COLGATE PALMOLIVE CO	66,788	$6.933M	0.9%	—	—	Put	194162103
MRK	MERCK & CO INC	58,591	$6.654M	0.9%	—	—	Put	58933Y105
MSFT	MICROSOFT CORP	15,418	$6.634M	0.9%	—	—	Put	594918104
GILD	GILEAD SCIENCES INC	78,640	$6.593M	0.9%	—	—	Put	375558103
TJX	TJX COS INC NEW	55,856	$6.565M	0.9%	—	—	Put	872540109
LQD	ISHARES TR	57,823	$6.533M	0.9%	—	—	Put	464287242
ORCL	ORACLE CORP	37,746	$6.432M	0.8%	—	—	Put	68389X105
TLT	ISHARES TR	65,380	$6.414M	0.8%	—	—	Put	464287432
URI	UNITED RENTALS INC	7,912	$6.407M	0.8%	—	—	Put	911363109
EMB	ISHARES TR	66,270	$6.202M	0.8%	—	—	Put	464288281
CNQ	CANADIAN NAT RES LTD	181,856	$6.045M	0.8%	—	—	Put	136385101
BLV	VANGUARD BD INDEX FDS	75,131	$5.648M	0.7%	—	—	Put	921937793
C	CITIGROUP INC	85,606	$5.359M	0.7%	—	—	Put	172967424
APP	APPLOVIN CORP	40,450	$5.281M	0.7%	—	—	Put	03831W108
AEM	AGNICO EAGLE MINES LTD	62,031	$5.003M	0.7%	—	—	Put	008474108
CSCO	CISCO SYS INC	90,710	$4.828M	0.6%	—	—	Put	17275R102
NOW	SERVICENOW INC	5,218	$4.667M	0.6%	—	—	Put	81762P102
PKG	PACKAGING CORP AMER	20,689	$4.456M	0.6%	—	—	Put	695156109
AMZN	AMAZON COM INC	23,645	$4.406M	0.6%	—	—	Put	023135106
GNRC	GENERAC HLDGS INC	26,420	$4.198M	0.5%	—	—	Put	368736104
EGO	ELDORADO GOLD CORP NEW	240,510	$4.185M	0.5%	—	—	Put	284902509
XOM	EXXON MOBIL CORP	35,700	$4.185M	0.5%	—	—	Put	30231G102
LMT	LOCKHEED MARTIN CORP	7,145	$4.177M	0.5%	—	—	Put	539830109
WSM	WILLIAMS SONOMA INC	26,212	$4.061M	0.5%	—	—	Put	969904101
BKNG	BOOKING HOLDINGS INC	960	$4.044M	0.5%	—	—	Put	09857L108
CVNA	CARVANA CO	23,200	$4.039M	0.5%	—	—	Put	146869102
GS	GOLDMAN SACHS GROUP INC	8,096	$4.008M	0.5%	—	—	Put	38141G104
CNI	CANADIAN NATL RY CO	33,899	$3.974M	0.5%	—	—	Put	136375102
DSGX	DESCARTES SYS GROUP INC	38,307	$3.946M	0.5%	—	—	Put	249906108
V	VISA INC	14,290	$3.929M	0.5%	—	—	Put	92826C839
LBRDK	LIBERTY BROADBAND CORP	50,620	$3.912M	0.5%	—	—	Put	530307305
HYG	ISHARES TR	47,745	$3.834M	0.5%	—	—	Put	464288513
KMB	KIMBERLY-CLARK CORP	26,918	$3.83M	0.5%	—	—	Put	494368103
APH	AMPHENOL CORP NEW	56,400	$3.675M	0.5%	—	—	Put	032095101
GOOG	ALPHABET INC	21,911	$3.663M	0.5%	—	—	Put	02079K107
BRBR	BELLRING BRANDS INC	58,100	$3.528M	0.5%	—	—	Put	07831C103
COST	COSTCO WHSL CORP NEW	3,927	$3.481M	0.5%	—	—	Put	22160K105
STLD	STEEL DYNAMICS INC	26,795	$3.378M	0.4%	—	—	Put	858119100
TXN	TEXAS INSTRS INC	16,316	$3.37M	0.4%	—	—	Put	882508104
AMG	AFFILIATED MANAGERS GROUP IN	18,855	$3.352M	0.4%	—	—	Put	008252108
LPX	LOUISIANA PAC CORP	31,090	$3.341M	0.4%	—	—	Put	546347105
VICI	VICI PPTYS INC	96,700	$3.221M	0.4%	—	—	Put	925652109
FSLR	FIRST SOLAR INC	12,270	$3.061M	0.4%	—	—	Put	336433107
WCN	WASTE CONNECTIONS INC	16,610	$2.972M	0.4%	—	—	Put	94106B101
ARE	ALEXANDRIA REAL ESTATE EQ IN	24,890	$2.956M	0.4%	—	—	Put	015271109
FTI	TECHNIPFMC PLC	109,900	$2.883M	0.4%	—	—	Put	G87110105
HRB	BLOCK H & R INC	43,000	$2.733M	0.4%	—	—	Put	093671105
IAU	ISHARES GOLD TR	52,874	$2.628M	0.3%	—	—	Put	464285204
LLY	ELI LILLY & CO	2,716	$2.406M	0.3%	—	—	Put	532457108
NRG	NRG ENERGY INC	26,400	$2.405M	0.3%	—	—	Put	629377508
CAT	CATERPILLAR INC	6,078	$2.377M	0.3%	—	—	Put	149123101
BWA	BORGWARNER INC	64,220	$2.331M	0.3%	—	—	Put	099724106
SYY	SYSCO CORP	29,456	$2.299M	0.3%	—	—	Put	871829107
GWRE	GUIDEWIRE SOFTWARE INC	12,500	$2.287M	0.3%	—	—	Put	40171V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,150	$2.284M	0.3%	—	—	Put	874039100
XYL	XYLEM INC	15,850	$2.14M	0.3%	—	—	Put	98419M100
GOOGL	ALPHABET INC	12,740	$2.113M	0.3%	—	—	Put	02079K305
LYB	LYONDELLBASELL INDUSTRIES N	21,656	$2.077M	0.3%	—	—	Put	N53745100
CLS	CELESTICA INC	40,314	$2.063M	0.3%	—	—	Put	15101Q207
HD	HOME DEPOT INC	5,020	$2.034M	0.3%	—	—	Put	437076102
NFLX	NETFLIX INC	2,853	$2.024M	0.3%	—	—	Put	64110L106
PBA	PEMBINA PIPELINE CORP	48,625	$2.007M	0.3%	—	—	Put	706327103
INGR	INGREDION INC	14,443	$1.985M	0.3%	—	—	Put	457187102
HPQ	HP INC	55,000	$1.973M	0.3%	—	—	Put	40434L105
TPR	TAPESTRY INC	41,940	$1.97M	0.3%	—	—	Put	876030107
TMUS	T-MOBILE US INC	9,532	$1.967M	0.3%	—	—	Put	872590104
—	BARRICK GOLD CORP	96,403	$1.92M	0.3%	—	—	Put	067901108
—	JUNIPER NETWORKS INC	47,870	$1.866M	0.2%	—	—	Put	48203R104
EW	EDWARDS LIFESCIENCES CORP	25,940	$1.712M	0.2%	—	—	Put	28176E108
MFC	MANULIFE FINL CORP	57,718	$1.708M	0.2%	—	—	Put	56501R106
ORI	OLD REP INTL CORP	47,200	$1.672M	0.2%	—	—	Put	680223104
TGT	TARGET CORP	10,658	$1.661M	0.2%	—	—	Put	87612E106
MCO	MOODYS CORP	3,363	$1.596M	0.2%	—	—	Put	615369105
NVS	NOVARTIS AG	13,274	$1.527M	0.2%	—	—	Put	66987V109
CM	CANADIAN IMPERIAL BK COMM	24,800	$1.523M	0.2%	—	—	Put	136069101
BNS	BANK NOVA SCOTIA HALIFAX	27,820	$1.517M	0.2%	—	—	Put	064149107
DRI	DARDEN RESTAURANTS INC	9,154	$1.502M	0.2%	—	—	Put	237194105
BIL	SPDR SER TR	16,199	$1.487M	0.2%	—	—	Put	78468R663
TOL	TOLL BROTHERS INC	9,500	$1.468M	0.2%	—	—	Put	889478103
NVO	NOVO-NORDISK A S	12,321	$1.467M	0.2%	—	—	Put	670100205
WFG	WEST FRASER TIMBER CO LTD	14,811	$1.445M	0.2%	—	—	Put	952845105
FAST	FASTENAL CO	19,400	$1.386M	0.2%	—	—	Put	311900104
ELV	ELEVANCE HEALTH INC	2,589	$1.346M	0.2%	—	—	Put	036752103
STN	STANTEC INC	16,231	$1.307M	0.2%	—	—	Put	85472N109
PSX	PHILLIPS 66	9,900	$1.301M	0.2%	—	—	Put	718546104
GRMN	GARMIN LTD	7,300	$1.285M	0.2%	—	—	Put	H2906T109
COKE	COCA COLA CONS INC	958	$1.261M	0.2%	—	—	Put	191098102
QCOM	QUALCOMM INC	7,303	$1.242M	0.2%	—	—	Put	747525103
EVR	EVERCORE INC	4,885	$1.238M	0.2%	—	—	Put	29977A105
PHM	PULTE GROUP INC	8,385	$1.203M	0.2%	—	—	Put	745867101
NXPI	NXP SEMICONDUCTORS N V	5,000	$1.2M	0.2%	—	—	Put	N6596X109
IMO	IMPERIAL OIL LTD	16,305	$1.148M	0.2%	—	—	Put	453038408
WPM	WHEATON PRECIOUS METALS CORP	18,427	$1.127M	0.1%	—	—	Put	962879102
BJ	BJS WHSL CLUB HLDGS INC	13,300	$1.097M	0.1%	—	—	Put	05550J101
CP	CANADIAN PACIFIC KANSAS CITY	12,603	$1.079M	0.1%	—	—	Put	13646K108
TRGP	TARGA RES CORP	6,645	$984K	0.1%	—	—	Put	87612G101
LNTH	LANTHEUS HLDGS INC	8,800	$966K	0.1%	—	—	Put	516544103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	88,930	$964K	0.1%	—	—	Put	05946K101
TFII	TFI INTL INC	7,000	$960K	0.1%	—	—	Put	87241L109
RSG	REPUBLIC SVCS INC	4,600	$924K	0.1%	—	—	Put	760759100
KLAC	KLA CORP	998	$773K	0.1%	—	—	Put	482480100
ALV	AUTOLIV INC	8,245	$770K	0.1%	—	—	Put	052800109
BABA	ALIBABA GROUP HLDG LTD	6,980	$741K	0.1%	—	—	Put	01609W102
PCAR	PACCAR INC	7,440	$734K	0.1%	—	—	Put	693718108
VT	VANGUARD INTL EQUITY INDEX F	5,894	$706K	0.1%	—	—	Put	922042742
CASY	CASEYS GEN STORES INC	1,800	$676K	0.1%	—	—	Put	147528103
BMO	BANK MONTREAL QUE	7,412	$670K	0.1%	—	—	Put	063671101
ETR	ENTERGY CORP NEW	5,000	$658K	0.1%	—	—	Put	29364G103
SNA	SNAP ON INC	2,231	$646K	0.1%	—	—	Put	833034101
HDB	HDFC BANK LTD	9,752	$610K	0.1%	—	—	Put	40415F101
AMP	AMERIPRISE FINL INC	1,109	$521K	0.1%	—	—	Put	03076C106
TLK	P T TELEKOMUNIKASI INDONESIA	25,688	$508K	0.1%	—	—	Put	715684106
TKR	TIMKEN CO	6,022	$508K	0.1%	—	—	Put	887389104
EME	EMCOR GROUP INC	1,140	$491K	0.1%	—	—	Put	29084Q100
KT	KT CORP	31,826	$489K	0.1%	—	—	Put	48268K101
TMHC	TAYLOR MORRISON HOME CORP	6,901	$485K	0.1%	—	—	Put	87724P106
FERG	FERGUSON ENTERPRISES INC	2,392	$475K	0.1%	—	—	Put	31488V107
MCD	MCDONALDS CORP	1,530	$466K	0.1%	—	—	Put	580135101
PG	PROCTER AND GAMBLE CO	2,663	$461K	0.1%	—	—	Put	742718109
GSK	GSK PLC	10,017	$409K	0.1%	—	—	Put	37733W204
VOD	VODAFONE GROUP PLC NEW	40,790	$409K	0.1%	—	—	Put	92857W308
MELI	MERCADOLIBRE INC	190	$390K	0.1%	—	—	Put	58733R102
PSO	PEARSON PLC	28,300	$384K	0.1%	—	—	Put	705015105
EFA	ISHARES TR	4,543	$380K	0.0%	—	—	Put	464287465
VIPS	VIPSHOP HLDGS LTD	23,218	$365K	0.0%	—	—	Put	92763W103
GWW	GRAINGER W W INC	344	$357K	0.0%	—	—	Put	384802104
FMX	FOMENTO ECONOMICO MEXICANO S	3,577	$353K	0.0%	—	—	Put	344419106
OLED	UNIVERSAL DISPLAY CORP	1,660	$348K	0.0%	—	—	Put	91347P105
RS	RELIANCE INC	1,180	$341K	0.0%	—	—	Put	759509102
BRK/B	BERKSHIRE HATHAWAY INC DEL	738	$340K	0.0%	—	—	Put	084670702
AMX	AMERICA MOVIL SAB DE CV	20,135	$329K	0.0%	—	—	Put	02390A101
GRAB	GRAB HOLDINGS LIMITED	83,286	$316K	0.0%	—	—	Put	G4124C109
MA	MASTERCARD INCORPORATED	635	$314K	0.0%	—	—	Put	57636Q104
TCOM	TRIP COM GROUP LTD	5,262	$313K	0.0%	—	—	Put	89677Q107
UNM	UNUM GROUP	5,205	$309K	0.0%	—	—	Put	91529Y106
GIB	CGI INC	2,546	$293K	0.0%	—	—	Put	12532H104
AMD	ADVANCED MICRO DEVICES INC	1,730	$284K	0.0%	—	—	Put	007903107
TME	TENCENT MUSIC ENTMT GROUP	23,077	$278K	0.0%	—	—	Put	88034P109
EEM	ISHARES TR	6,022	$276K	0.0%	—	—	Put	464287234
INFY	INFOSYS LTD	12,000	$267K	0.0%	—	—	Put	456788108
UBS	UBS GROUP AG	8,420	$260K	0.0%	—	—	Put	H42097107
JNJ	JOHNSON & JOHNSON	1,550	$251K	0.0%	—	—	Put	478160104
COR	CENCORA INC	1,105	$249K	0.0%	—	—	Put	03073E105
FSV	FIRSTSERVICE CORP NEW	1,341	$245K	0.0%	—	—	Put	33767E202
SE	SEA LTD	2,533	$239K	0.0%	—	—	Put	81141R100
BSAC	BANCO SANTANDER CHILE NEW	11,200	$233K	0.0%	—	—	Put	05965X109
GRNB	VANECK ETF TRUST	9,235	$227K	0.0%	—	—	Put	92189F171
MET	METLIFE INC	2,674	$221K	0.0%	—	—	Put	59156R108
DCI	DONALDSON INC	2,900	$214K	0.0%	—	—	Put	257651109
ABEV	AMBEV SA	66,000	$161K	0.0%	—	—	Put	02319V103
VALE	VALE S A	12,974	$152K	0.0%	—	—	Put	91912E105
CX	CEMEX SAB DE CV	21,412	$131K	0.0%	—	—	Put	151290889
FINV	FINVOLUTION GROUP	18,859	$117K	0.0%	—	—	Put	31810T101
BBD	BANCO BRADESCO S A	24,656	$65,586	0.0%	—	—	Put	059460303
GHG	GREENTREE HOSPITALITY GROUP	15,616	$48,253	0.0%	—	—	Put	39579V100
API	AGORA INC	12,837	$30,937	0.0%	—	—	Put	00851L103