CIK: 0001532385 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $763,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 289,492 | $35,156 | 4.6% | — | — | Put | 67066G104 |
| RY | ROYAL BK CDA | 184,830 | $23,094 | 3.0% | — | — | Put | 780087102 |
| SFM | SPROUTS FMRS MKT INC | 170,676 | $18,844 | 2.5% | — | — | Put | 85208M102 |
| GOVT | ISHARES TR | 760,396 | $17,820 | 2.3% | — | — | Put | 46429B267 |
| AVGO | BROADCOM INC | 100,554 | $17,346 | 2.3% | — | — | Put | 11135F101 |
| AGG | ISHARES TR | 167,630 | $16,976 | 2.2% | — | — | Put | 464287226 |
| AYI | ACUITY BRANDS INC | 59,615 | $16,417 | 2.2% | — | — | Put | 00508Y102 |
| CMI | CUMMINS INC | 48,056 | $15,560 | 2.0% | — | — | Put | 231021106 |
| AAPL | APPLE INC | 65,040 | $15,154 | 2.0% | — | — | Put | 037833100 |
| MLI | MUELLER INDS INC | 190,185 | $14,093 | 1.8% | — | — | Put | 624756102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,936 | $13,914 | 1.8% | — | — | Put | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,866 | $13,429 | 1.8% | — | — | Put | 620076307 |
| AGI | ALAMOS GOLD INC NEW | 666,330 | $13,293 | 1.7% | — | — | Put | 011532108 |
| GIL | GILDAN ACTIVEWEAR INC | 270,300 | $12,737 | 1.7% | — | — | Put | 375916103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,026 | $12,161 | 1.6% | — | — | Put | G7997R103 |
| ABBV | ABBVIE INC | 60,049 | $11,858 | 1.6% | — | — | Put | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 23,571 | $11,580 | 1.5% | — | — | Put | 46120E602 |
| VOO | VANGUARD INDEX FDS | 21,892 | $11,552 | 1.5% | — | — | Put | 922908363 |
| KGC | KINROSS GOLD CORP | 1,222,510 | $11,465 | 1.5% | — | — | Put | 496902404 |
| TD | TORONTO DOMINION BK ONT | 178,963 | $11,329 | 1.5% | — | — | Put | 891160509 |
| — | ARISTA NETWORKS INC | 28,576 | $10,968 | 1.4% | — | — | Put | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,854 | $10,215 | 1.3% | — | — | Put | 416515104 |
| META | META PLATFORMS INC | 17,776 | $10,176 | 1.3% | — | — | Put | 30303M102 |
| NTAP | NETAPP INC | 81,758 | $10,098 | 1.3% | — | — | Put | 64110D104 |
| PGR | PROGRESSIVE CORP | 39,395 | $9,997 | 1.3% | — | — | Put | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 118,030 | $9,891 | 1.3% | — | — | Put | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 181,667 | $9,062 | 1.2% | — | — | Put | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 242,429 | $8,958 | 1.2% | — | — | Put | 867224107 |
| EIX | EDISON INTL | 100,614 | $8,762 | 1.1% | — | — | Put | 281020107 |
| JPM | JPMORGAN CHASE & CO. | 39,560 | $8,342 | 1.1% | — | — | Put | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 35,540 | $8,321 | 1.1% | — | — | Put | 89417E109 |
| ALL | ALLSTATE CORP | 42,240 | $8,011 | 1.0% | — | — | Put | 020002101 |
| WMT | WALMART INC | 95,017 | $7,673 | 1.0% | — | — | Put | 931142103 |
| SHOP | SHOPIFY INC | 93,563 | $7,504 | 1.0% | — | — | Put | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 66,788 | $6,933 | 0.9% | — | — | Put | 194162103 |
| MRK | MERCK & CO INC | 58,591 | $6,654 | 0.9% | — | — | Put | 58933Y105 |
| MSFT | MICROSOFT CORP | 15,418 | $6,634 | 0.9% | — | — | Put | 594918104 |
| GILD | GILEAD SCIENCES INC | 78,640 | $6,593 | 0.9% | — | — | Put | 375558103 |
| TJX | TJX COS INC NEW | 55,856 | $6,565 | 0.9% | — | — | Put | 872540109 |
| LQD | ISHARES TR | 57,823 | $6,533 | 0.9% | — | — | Put | 464287242 |
| ORCL | ORACLE CORP | 37,746 | $6,432 | 0.8% | — | — | Put | 68389X105 |
| TLT | ISHARES TR | 65,380 | $6,414 | 0.8% | — | — | Put | 464287432 |
| URI | UNITED RENTALS INC | 7,912 | $6,407 | 0.8% | — | — | Put | 911363109 |
| EMB | ISHARES TR | 66,270 | $6,202 | 0.8% | — | — | Put | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 181,856 | $6,045 | 0.8% | — | — | Put | 136385101 |
| BLV | VANGUARD BD INDEX FDS | 75,131 | $5,648 | 0.7% | — | — | Put | 921937793 |
| C | CITIGROUP INC | 85,606 | $5,359 | 0.7% | — | — | Put | 172967424 |
| APP | APPLOVIN CORP | 40,450 | $5,281 | 0.7% | — | — | Put | 03831W108 |
| AEM | AGNICO EAGLE MINES LTD | 62,031 | $5,003 | 0.7% | — | — | Put | 008474108 |
| CSCO | CISCO SYS INC | 90,710 | $4,828 | 0.6% | — | — | Put | 17275R102 |
| NOW | SERVICENOW INC | 5,218 | $4,667 | 0.6% | — | — | Put | 81762P102 |
| PKG | PACKAGING CORP AMER | 20,689 | $4,456 | 0.6% | — | — | Put | 695156109 |
| AMZN | AMAZON COM INC | 23,645 | $4,406 | 0.6% | — | — | Put | 023135106 |
| GNRC | GENERAC HLDGS INC | 26,420 | $4,198 | 0.5% | — | — | Put | 368736104 |
| EGO | ELDORADO GOLD CORP NEW | 240,510 | $4,185 | 0.5% | — | — | Put | 284902509 |
| XOM | EXXON MOBIL CORP | 35,700 | $4,185 | 0.5% | — | — | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 7,145 | $4,177 | 0.5% | — | — | Put | 539830109 |
| WSM | WILLIAMS SONOMA INC | 26,212 | $4,061 | 0.5% | — | — | Put | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 960 | $4,044 | 0.5% | — | — | Put | 09857L108 |
| CVNA | CARVANA CO | 23,200 | $4,039 | 0.5% | — | — | Put | 146869102 |
| GS | GOLDMAN SACHS GROUP INC | 8,096 | $4,008 | 0.5% | — | — | Put | 38141G104 |
| CNI | CANADIAN NATL RY CO | 33,899 | $3,974 | 0.5% | — | — | Put | 136375102 |
| DSGX | DESCARTES SYS GROUP INC | 38,307 | $3,946 | 0.5% | — | — | Put | 249906108 |
| V | VISA INC | 14,290 | $3,929 | 0.5% | — | — | Put | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 50,620 | $3,912 | 0.5% | — | — | Put | 530307305 |
| HYG | ISHARES TR | 47,745 | $3,834 | 0.5% | — | — | Put | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 26,918 | $3,830 | 0.5% | — | — | Put | 494368103 |
| APH | AMPHENOL CORP NEW | 56,400 | $3,675 | 0.5% | — | — | Put | 032095101 |
| GOOG | ALPHABET INC | 21,911 | $3,663 | 0.5% | — | — | Put | 02079K107 |
| BRBR | BELLRING BRANDS INC | 58,100 | $3,528 | 0.5% | — | — | Put | 07831C103 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $3,481 | 0.5% | — | — | Put | 22160K105 |
| STLD | STEEL DYNAMICS INC | 26,795 | $3,378 | 0.4% | — | — | Put | 858119100 |
| TXN | TEXAS INSTRS INC | 16,316 | $3,370 | 0.4% | — | — | Put | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,855 | $3,352 | 0.4% | — | — | Put | 008252108 |
| LPX | LOUISIANA PAC CORP | 31,090 | $3,341 | 0.4% | — | — | Put | 546347105 |
| VICI | VICI PPTYS INC | 96,700 | $3,221 | 0.4% | — | — | Put | 925652109 |
| FSLR | FIRST SOLAR INC | 12,270 | $3,061 | 0.4% | — | — | Put | 336433107 |
| WCN | WASTE CONNECTIONS INC | 16,610 | $2,972 | 0.4% | — | — | Put | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,890 | $2,956 | 0.4% | — | — | Put | 015271109 |
| FTI | TECHNIPFMC PLC | 109,900 | $2,883 | 0.4% | — | — | Put | G87110105 |
| HRB | BLOCK H & R INC | 43,000 | $2,733 | 0.4% | — | — | Put | 093671105 |
| IAU | ISHARES GOLD TR | 52,874 | $2,628 | 0.3% | — | — | Put | 464285204 |
| LLY | ELI LILLY & CO | 2,716 | $2,406 | 0.3% | — | — | Put | 532457108 |
| NRG | NRG ENERGY INC | 26,400 | $2,405 | 0.3% | — | — | Put | 629377508 |
| CAT | CATERPILLAR INC | 6,078 | $2,377 | 0.3% | — | — | Put | 149123101 |
| BWA | BORGWARNER INC | 64,220 | $2,331 | 0.3% | — | — | Put | 099724106 |
| SYY | SYSCO CORP | 29,456 | $2,299 | 0.3% | — | — | Put | 871829107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,500 | $2,287 | 0.3% | — | — | Put | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,150 | $2,284 | 0.3% | — | — | Put | 874039100 |
| XYL | XYLEM INC | 15,850 | $2,140 | 0.3% | — | — | Put | 98419M100 |
| GOOGL | ALPHABET INC | 12,740 | $2,113 | 0.3% | — | — | Put | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,656 | $2,077 | 0.3% | — | — | Put | N53745100 |
| CLS | CELESTICA INC | 40,314 | $2,063 | 0.3% | — | — | Put | 15101Q207 |
| HD | HOME DEPOT INC | 5,020 | $2,034 | 0.3% | — | — | Put | 437076102 |
| NFLX | NETFLIX INC | 2,853 | $2,024 | 0.3% | — | — | Put | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 48,625 | $2,007 | 0.3% | — | — | Put | 706327103 |
| INGR | INGREDION INC | 14,443 | $1,985 | 0.3% | — | — | Put | 457187102 |
| HPQ | HP INC | 55,000 | $1,973 | 0.3% | — | — | Put | 40434L105 |
| TPR | TAPESTRY INC | 41,940 | $1,970 | 0.3% | — | — | Put | 876030107 |
| TMUS | T-MOBILE US INC | 9,532 | $1,967 | 0.3% | — | — | Put | 872590104 |
| — | BARRICK GOLD CORP | 96,403 | $1,920 | 0.3% | — | — | Put | 067901108 |
| — | JUNIPER NETWORKS INC | 47,870 | $1,866 | 0.2% | — | — | Put | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,940 | $1,712 | 0.2% | — | — | Put | 28176E108 |
| MFC | MANULIFE FINL CORP | 57,718 | $1,708 | 0.2% | — | — | Put | 56501R106 |
| ORI | OLD REP INTL CORP | 47,200 | $1,672 | 0.2% | — | — | Put | 680223104 |
| TGT | TARGET CORP | 10,658 | $1,661 | 0.2% | — | — | Put | 87612E106 |
| MCO | MOODYS CORP | 3,363 | $1,596 | 0.2% | — | — | Put | 615369105 |
| NVS | NOVARTIS AG | 13,274 | $1,527 | 0.2% | — | — | Put | 66987V109 |
| CM | CANADIAN IMPERIAL BK COMM | 24,800 | $1,523 | 0.2% | — | — | Put | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,820 | $1,517 | 0.2% | — | — | Put | 064149107 |
| DRI | DARDEN RESTAURANTS INC | 9,154 | $1,502 | 0.2% | — | — | Put | 237194105 |
| BIL | SPDR SER TR | 16,199 | $1,487 | 0.2% | — | — | Put | 78468R663 |
| TOL | TOLL BROTHERS INC | 9,500 | $1,468 | 0.2% | — | — | Put | 889478103 |
| NVO | NOVO-NORDISK A S | 12,321 | $1,467 | 0.2% | — | — | Put | 670100205 |
| WFG | WEST FRASER TIMBER CO LTD | 14,811 | $1,445 | 0.2% | — | — | Put | 952845105 |
| FAST | FASTENAL CO | 19,400 | $1,386 | 0.2% | — | — | Put | 311900104 |
| ELV | ELEVANCE HEALTH INC | 2,589 | $1,346 | 0.2% | — | — | Put | 036752103 |
| STN | STANTEC INC | 16,231 | $1,307 | 0.2% | — | — | Put | 85472N109 |
| PSX | PHILLIPS 66 | 9,900 | $1,301 | 0.2% | — | — | Put | 718546104 |
| GRMN | GARMIN LTD | 7,300 | $1,285 | 0.2% | — | — | Put | H2906T109 |
| COKE | COCA COLA CONS INC | 958 | $1,261 | 0.2% | — | — | Put | 191098102 |
| QCOM | QUALCOMM INC | 7,303 | $1,242 | 0.2% | — | — | Put | 747525103 |
| EVR | EVERCORE INC | 4,885 | $1,238 | 0.2% | — | — | Put | 29977A105 |
| PHM | PULTE GROUP INC | 8,385 | $1,203 | 0.2% | — | — | Put | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1,200 | 0.2% | — | — | Put | N6596X109 |
| IMO | IMPERIAL OIL LTD | 16,305 | $1,148 | 0.2% | — | — | Put | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,427 | $1,127 | 0.1% | — | — | Put | 962879102 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,300 | $1,097 | 0.1% | — | — | Put | 05550J101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,603 | $1,079 | 0.1% | — | — | Put | 13646K108 |
| TRGP | TARGA RES CORP | 6,645 | $984 | 0.1% | — | — | Put | 87612G101 |
| LNTH | LANTHEUS HLDGS INC | 8,800 | $966 | 0.1% | — | — | Put | 516544103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,930 | $964 | 0.1% | — | — | Put | 05946K101 |
| TFII | TFI INTL INC | 7,000 | $960 | 0.1% | — | — | Put | 87241L109 |
| RSG | REPUBLIC SVCS INC | 4,600 | $924 | 0.1% | — | — | Put | 760759100 |
| KLAC | KLA CORP | 998 | $773 | 0.1% | — | — | Put | 482480100 |
| ALV | AUTOLIV INC | 8,245 | $770 | 0.1% | — | — | Put | 052800109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,980 | $741 | 0.1% | — | — | Put | 01609W102 |
| PCAR | PACCAR INC | 7,440 | $734 | 0.1% | — | — | Put | 693718108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,894 | $706 | 0.1% | — | — | Put | 922042742 |
| CASY | CASEYS GEN STORES INC | 1,800 | $676 | 0.1% | — | — | Put | 147528103 |
| BMO | BANK MONTREAL QUE | 7,412 | $670 | 0.1% | — | — | Put | 063671101 |
| ETR | ENTERGY CORP NEW | 5,000 | $658 | 0.1% | — | — | Put | 29364G103 |
| SNA | SNAP ON INC | 2,231 | $646 | 0.1% | — | — | Put | 833034101 |
| HDB | HDFC BANK LTD | 9,752 | $610 | 0.1% | — | — | Put | 40415F101 |
| AMP | AMERIPRISE FINL INC | 1,109 | $521 | 0.1% | — | — | Put | 03076C106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,688 | $508 | 0.1% | — | — | Put | 715684106 |
| TKR | TIMKEN CO | 6,022 | $508 | 0.1% | — | — | Put | 887389104 |
| EME | EMCOR GROUP INC | 1,140 | $491 | 0.1% | — | — | Put | 29084Q100 |
| KT | KT CORP | 31,826 | $489 | 0.1% | — | — | Put | 48268K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,901 | $485 | 0.1% | — | — | Put | 87724P106 |
| FERG | FERGUSON ENTERPRISES INC | 2,392 | $475 | 0.1% | — | — | Put | 31488V107 |
| MCD | MCDONALDS CORP | 1,530 | $466 | 0.1% | — | — | Put | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $461 | 0.1% | — | — | Put | 742718109 |
| GSK | GSK PLC | 10,017 | $409 | 0.1% | — | — | Put | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 40,790 | $409 | 0.1% | — | — | Put | 92857W308 |
| MELI | MERCADOLIBRE INC | 190 | $390 | 0.1% | — | — | Put | 58733R102 |
| PSO | PEARSON PLC | 28,300 | $384 | 0.1% | — | — | Put | 705015105 |
| EFA | ISHARES TR | 4,543 | $380 | 0.0% | — | — | Put | 464287465 |
| VIPS | VIPSHOP HLDGS LTD | 23,218 | $365 | 0.0% | — | — | Put | 92763W103 |
| GWW | GRAINGER W W INC | 344 | $357 | 0.0% | — | — | Put | 384802104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,577 | $353 | 0.0% | — | — | Put | 344419106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,660 | $348 | 0.0% | — | — | Put | 91347P105 |
| RS | RELIANCE INC | 1,180 | $341 | 0.0% | — | — | Put | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $340 | 0.0% | — | — | Put | 084670702 |
| AMX | AMERICA MOVIL SAB DE CV | 20,135 | $329 | 0.0% | — | — | Put | 02390A101 |
| GRAB | GRAB HOLDINGS LIMITED | 83,286 | $316 | 0.0% | — | — | Put | G4124C109 |
| MA | MASTERCARD INCORPORATED | 635 | $314 | 0.0% | — | — | Put | 57636Q104 |
| TCOM | TRIP COM GROUP LTD | 5,262 | $313 | 0.0% | — | — | Put | 89677Q107 |
| UNM | UNUM GROUP | 5,205 | $309 | 0.0% | — | — | Put | 91529Y106 |
| GIB | CGI INC | 2,546 | $293 | 0.0% | — | — | Put | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $284 | 0.0% | — | — | Put | 007903107 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,077 | $278 | 0.0% | — | — | Put | 88034P109 |
| EEM | ISHARES TR | 6,022 | $276 | 0.0% | — | — | Put | 464287234 |
| INFY | INFOSYS LTD | 12,000 | $267 | 0.0% | — | — | Put | 456788108 |
| UBS | UBS GROUP AG | 8,420 | $260 | 0.0% | — | — | Put | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $251 | 0.0% | — | — | Put | 478160104 |
| COR | CENCORA INC | 1,105 | $249 | 0.0% | — | — | Put | 03073E105 |
| FSV | FIRSTSERVICE CORP NEW | 1,341 | $245 | 0.0% | — | — | Put | 33767E202 |
| SE | SEA LTD | 2,533 | $239 | 0.0% | — | — | Put | 81141R100 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,200 | $233 | 0.0% | — | — | Put | 05965X109 |
| GRNB | VANECK ETF TRUST | 9,235 | $227 | 0.0% | — | — | Put | 92189F171 |
| MET | METLIFE INC | 2,674 | $221 | 0.0% | — | — | Put | 59156R108 |
| DCI | DONALDSON INC | 2,900 | $214 | 0.0% | — | — | Put | 257651109 |
| ABEV | AMBEV SA | 66,000 | $161 | 0.0% | — | — | Put | 02319V103 |
| VALE | VALE S A | 12,974 | $152 | 0.0% | — | — | Put | 91912E105 |
| CX | CEMEX SAB DE CV | 21,412 | $131 | 0.0% | — | — | Put | 151290889 |
| FINV | FINVOLUTION GROUP | 18,859 | $117 | 0.0% | — | — | Put | 31810T101 |
| BBD | BANCO BRADESCO S A | 24,656 | $66 | 0.0% | — | — | Put | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $48 | 0.0% | — | — | Put | 39579V100 |
| API | AGORA INC | 12,837 | $31 | 0.0% | — | — | Put | 00851L103 |