CIK: 0001532385 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $736,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 232,194 | $31,181 | 4.2% | — | — | Put | 67066G104 |
| RY | ROYAL BK CDA | 173,077 | $20,858 | 2.8% | — | — | Put | 780087102 |
| GILD | GILEAD SCIENCES INC | 191,100 | $17,652 | 2.4% | — | — | Put | 375558103 |
| GOVT | ISHARES TR | 773,151 | $17,369 | 2.4% | — | — | Put | 46429B267 |
| AGG | ISHARES TR | 171,000 | $16,570 | 2.2% | — | — | Put | 464287226 |
| CMI | CUMMINS INC | 47,267 | $16,477 | 2.2% | — | — | Put | 231021106 |
| AVGO | BROADCOM INC | 68,466 | $15,873 | 2.2% | — | — | Put | 11135F101 |
| AYI | ACUITY BRANDS INC | 51,181 | $14,952 | 2.0% | — | — | Put | 00508Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,037 | $14,737 | 2.0% | — | — | Put | 459200101 |
| SHOP | SHOPIFY INC | 134,981 | $14,359 | 1.9% | — | — | Put | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 274,078 | $12,892 | 1.7% | — | — | Put | 375916103 |
| V | VISA INC | 40,770 | $12,885 | 1.7% | — | — | Put | 92826C839 |
| SFM | SPROUTS FMRS MKT INC | 99,714 | $12,671 | 1.7% | — | — | Put | 85208M102 |
| BSX | BOSTON SCIENTIFIC CORP | 135,092 | $12,066 | 1.6% | — | — | Put | 101137107 |
| NOW | SERVICENOW INC | 10,779 | $11,427 | 1.6% | — | — | Put | 81762P102 |
| SYF | SYNCHRONY FINANCIAL | 172,574 | $11,217 | 1.5% | — | — | Put | 87165B103 |
| AMZN | AMAZON COM INC | 47,690 | $10,463 | 1.4% | — | — | Put | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 19,698 | $10,282 | 1.4% | — | — | Put | 46120E602 |
| LQD | ISHARES TR | 95,894 | $10,245 | 1.4% | — | — | Put | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 21,221 | $9,809 | 1.3% | — | — | Put | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 1,974 | $9,808 | 1.3% | — | — | Put | 09857L108 |
| VOO | VANGUARD INDEX FDS | 18,108 | $9,757 | 1.3% | — | — | Put | 922908363 |
| BIL | SPDR SER TR | 102,193 | $9,344 | 1.3% | — | — | Put | 78468R663 |
| AAPL | APPLE INC | 37,120 | $9,296 | 1.3% | — | — | Put | 037833100 |
| C | CITIGROUP INC | 128,801 | $9,066 | 1.2% | — | — | Put | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 40,815 | $8,289 | 1.1% | — | — | Put | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 30,458 | $7,301 | 1.0% | — | — | Put | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,107 | $7,173 | 1.0% | — | — | Put | G7997R103 |
| WFG | WEST FRASER TIMBER CO LTD | 82,012 | $7,102 | 1.0% | — | — | Put | 952845105 |
| ABBV | ABBVIE INC | 38,785 | $6,892 | 0.9% | — | — | Put | 00287Y109 |
| META | META PLATFORMS INC | 11,713 | $6,858 | 0.9% | — | — | Put | 30303M102 |
| GLW | CORNING INC | 143,230 | $6,806 | 0.9% | — | — | Put | 219350105 |
| KGC | KINROSS GOLD CORP | 725,980 | $6,739 | 0.9% | — | — | Put | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 188,421 | $6,722 | 0.9% | — | — | Put | 867224107 |
| ORCL | ORACLE CORP | 40,236 | $6,705 | 0.9% | — | — | Put | 68389X105 |
| FTI | TECHNIPFMC PLC | 229,000 | $6,627 | 0.9% | — | — | Put | G87110105 |
| NTAP | NETAPP INC | 55,763 | $6,473 | 0.9% | — | — | Put | 64110D104 |
| HYG | ISHARES TR | 82,111 | $6,458 | 0.9% | — | — | Put | 464288513 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 132,657 | $6,435 | 0.9% | — | — | Put | 387437205 |
| EIX | EDISON INTL | 80,344 | $6,415 | 0.9% | — | — | Put | 281020107 |
| EMB | ISHARES TR | 70,610 | $6,287 | 0.9% | — | — | Put | 464288281 |
| DSGX | DESCARTES SYS GROUP INC | 54,444 | $6,186 | 0.8% | — | — | Put | 249906108 |
| APP | APPLOVIN CORP | 18,965 | $6,141 | 0.8% | — | — | Put | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 10,146 | $5,810 | 0.8% | — | — | Put | 38141G104 |
| CLS | CELESTICA INC | 61,382 | $5,662 | 0.8% | — | — | Put | 15101Q207 |
| MRVL | MARVELL TECHNOLOGY INC | 50,220 | $5,547 | 0.8% | — | — | Put | 573874104 |
| GOOG | ALPHABET INC | 28,658 | $5,458 | 0.7% | — | — | Put | 02079K107 |
| AGI | ALAMOS GOLD INC NEW | 290,177 | $5,351 | 0.7% | — | — | Put | 011532108 |
| WMT | WALMART INC | 57,977 | $5,238 | 0.7% | — | — | Put | 931142103 |
| TD | TORONTO DOMINION BK ONT | 93,823 | $4,993 | 0.7% | — | — | Put | 891160509 |
| CSCO | CISCO SYS INC | 83,935 | $4,969 | 0.7% | — | — | Put | 17275R102 |
| LBRDK | LIBERTY BROADBAND CORP | 66,180 | $4,948 | 0.7% | — | — | Put | 530307305 |
| LPX | LOUISIANA PAC CORP | 47,119 | $4,879 | 0.7% | — | — | Put | 546347105 |
| AEM | AGNICO EAGLE MINES LTD | 60,396 | $4,723 | 0.6% | — | — | Put | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 151,296 | $4,669 | 0.6% | — | — | Put | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,459 | $4,645 | 0.6% | — | — | Put | 416515104 |
| TXN | TEXAS INSTRS INC | 23,236 | $4,357 | 0.6% | — | — | Put | 882508104 |
| ALL | ALLSTATE CORP | 22,555 | $4,348 | 0.6% | — | — | Put | 020002101 |
| PODD | INSULET CORP | 16,603 | $4,335 | 0.6% | — | — | Put | 45784P101 |
| SNA | SNAP ON INC | 12,444 | $4,224 | 0.6% | — | — | Put | 833034101 |
| TJX | TJX COS INC NEW | 34,375 | $4,153 | 0.6% | — | — | Put | 872540109 |
| URI | UNITED RENTALS INC | 5,732 | $4,038 | 0.5% | — | — | Put | 911363109 |
| RBLX | ROBLOX CORP | 69,541 | $4,024 | 0.5% | — | — | Put | 771049103 |
| ADSK | AUTODESK INC | 13,310 | $3,934 | 0.5% | — | — | Put | 052769106 |
| PRMB | PRIMO BRANDS CORPORATION | 126,000 | $3,877 | 0.5% | — | — | Put | 741623102 |
| NFLX | NETFLIX INC | 4,338 | $3,867 | 0.5% | — | — | Put | 64110L106 |
| PGR | PROGRESSIVE CORP | 15,878 | $3,805 | 0.5% | — | — | Put | 743315103 |
| LRN | STRIDE INC | 35,657 | $3,706 | 0.5% | — | — | Put | 86333M108 |
| EME | EMCOR GROUP INC | 8,085 | $3,670 | 0.5% | — | — | Put | 29084Q100 |
| STN | STANTEC INC | 46,469 | $3,644 | 0.5% | — | — | Put | 85472N109 |
| GNRC | GENERAC HLDGS INC | 23,480 | $3,641 | 0.5% | — | — | Put | 368736104 |
| TSLA | TESLA INC | 8,810 | $3,558 | 0.5% | — | — | Put | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 27,063 | $3,546 | 0.5% | — | — | Put | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,890 | $3,517 | 0.5% | — | — | Put | 98311A105 |
| CL | COLGATE PALMOLIVE CO | 37,755 | $3,432 | 0.5% | — | — | Put | 194162103 |
| GOOGL | ALPHABET INC | 17,840 | $3,377 | 0.5% | — | — | Put | 02079K305 |
| CTAS | CINTAS CORP | 17,740 | $3,241 | 0.4% | — | — | Put | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,700 | $3,229 | 0.4% | — | — | Put | 69608A108 |
| LPLA | LPL FINL HLDGS INC | 9,855 | $3,218 | 0.4% | — | — | Put | 50212V100 |
| APH | AMPHENOL CORP NEW | 45,643 | $3,170 | 0.4% | — | — | Put | 032095101 |
| BWA | BORGWARNER INC | 98,170 | $3,121 | 0.4% | — | — | Put | 099724106 |
| IMO | IMPERIAL OIL LTD | 49,069 | $3,023 | 0.4% | — | — | Put | 453038408 |
| RL | RALPH LAUREN CORP | 13,085 | $3,022 | 0.4% | — | — | Put | 751212101 |
| BRBR | BELLRING BRANDS INC | 38,600 | $2,908 | 0.4% | — | — | Put | 07831C103 |
| WCN | WASTE CONNECTIONS INC | 16,432 | $2,818 | 0.4% | — | — | Put | 94106B101 |
| CVNA | CARVANA CO | 13,694 | $2,785 | 0.4% | — | — | Put | 146869102 |
| STLD | STEEL DYNAMICS INC | 24,045 | $2,743 | 0.4% | — | — | Put | 858119100 |
| TPR | TAPESTRY INC | 41,910 | $2,738 | 0.4% | — | — | Put | 876030107 |
| VICI | VICI PPTYS INC | 89,080 | $2,602 | 0.4% | — | — | Put | 925652109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,550 | $2,479 | 0.3% | — | — | Put | 874039100 |
| FISV | FISERV INC | 11,862 | $2,437 | 0.3% | — | — | Put | 337738108 |
| NRG | NRG ENERGY INC | 26,400 | $2,382 | 0.3% | — | — | Put | 629377508 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,810 | $2,369 | 0.3% | — | — | Put | 008252108 |
| PKG | PACKAGING CORP AMER | 10,143 | $2,283 | 0.3% | — | — | Put | 695156109 |
| TRGP | TARGA RES CORP | 12,705 | $2,268 | 0.3% | — | — | Put | 87612G101 |
| BN | BROOKFIELD CORP | 38,254 | $2,198 | 0.3% | — | — | Put | 11271J107 |
| CHD | CHURCH & DWIGHT CO INC | 20,910 | $2,189 | 0.3% | — | — | Put | 171340102 |
| BXP | BXP INC | 29,030 | $2,159 | 0.3% | — | — | Put | 101121101 |
| TFII | TFI INTL INC | 15,380 | $2,077 | 0.3% | — | — | Put | 87241L109 |
| COST | COSTCO WHSL CORP NEW | 2,243 | $2,055 | 0.3% | — | — | Put | 22160K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154,470 | $2,054 | 0.3% | — | — | Put | 76954A103 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $2,041 | 0.3% | — | — | Put | 539830109 |
| HPQ | HP INC | 62,200 | $2,030 | 0.3% | — | — | Put | 40434L105 |
| TXRH | TEXAS ROADHOUSE INC | 11,225 | $2,025 | 0.3% | — | — | Put | 882681109 |
| — | OSISKO GOLD ROYALTIES LTD | 102,430 | $1,854 | 0.3% | — | — | Put | 68827L101 |
| MFC | MANULIFE FINL CORP | 55,625 | $1,708 | 0.2% | — | — | Put | 56501R106 |
| DRI | DARDEN RESTAURANTS INC | 8,959 | $1,673 | 0.2% | — | — | Put | 237194105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,830 | $1,631 | 0.2% | — | — | Put | 110122108 |
| FSLR | FIRST SOLAR INC | 9,170 | $1,616 | 0.2% | — | — | Put | 336433107 |
| MCO | MOODYS CORP | 3,318 | $1,571 | 0.2% | — | — | Put | 615369105 |
| CM | CANADIAN IMPERIAL BK COMM | 24,700 | $1,562 | 0.2% | — | — | Put | 136069101 |
| MSFT | MICROSOFT CORP | 3,619 | $1,525 | 0.2% | — | — | Put | 594918104 |
| CAT | CATERPILLAR INC | 4,153 | $1,507 | 0.2% | — | — | Put | 149123101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,900 | $1,500 | 0.2% | — | — | Put | 40171V100 |
| CMA | COMERICA INC | 23,300 | $1,441 | 0.2% | — | — | Put | 200340107 |
| INGR | INGREDION INC | 10,378 | $1,428 | 0.2% | — | — | Put | 457187102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,990 | $1,410 | 0.2% | — | — | Put | 02043Q107 |
| TRV | TRAVELERS COMPANIES INC | 5,840 | $1,407 | 0.2% | — | — | Put | 89417E109 |
| ETR | ENTERGY CORP NEW | 18,410 | $1,396 | 0.2% | — | — | Put | 29364G103 |
| BCC | BOISE CASCADE CO DEL | 11,480 | $1,365 | 0.2% | — | — | Put | 09739D100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,420 | $1,311 | 0.2% | — | — | Put | 064149107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,560 | $1,256 | 0.2% | — | — | Put | 91307C102 |
| — | JUNIPER NETWORKS INC | 33,370 | $1,250 | 0.2% | — | — | Put | 48203R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,300 | $1,188 | 0.2% | — | — | Put | 05550J101 |
| IWM | ISHARES TR | 5,250 | $1,160 | 0.2% | — | — | Put | 464287655 |
| TMUS | T-MOBILE US INC | 5,122 | $1,131 | 0.2% | — | — | Put | 872590104 |
| LNG | CHENIERE ENERGY INC | 4,700 | $1,010 | 0.1% | — | — | Put | 16411R208 |
| OMF | ONEMAIN HLDGS INC | 19,342 | $1,008 | 0.1% | — | — | Put | 68268W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,863 | $1,005 | 0.1% | — | — | Put | 962879102 |
| EVR | EVERCORE INC | 3,585 | $994 | 0.1% | — | — | Put | 29977A105 |
| CASY | CASEYS GEN STORES INC | 2,500 | $991 | 0.1% | — | — | Put | 147528103 |
| BMO | BANK MONTREAL QUE | 8,955 | $869 | 0.1% | — | — | Put | 063671101 |
| NVO | NOVO-NORDISK A S | 9,944 | $855 | 0.1% | — | — | Put | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,634 | $779 | 0.1% | — | — | Put | 922042742 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $772 | 0.1% | — | — | Put | G66721104 |
| TLT | ISHARES TR | 8,696 | $759 | 0.1% | — | — | Put | 464287432 |
| EGO | ELDORADO GOLD CORP NEW | 49,350 | $734 | 0.1% | — | — | Put | 284902509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,603 | $695 | 0.1% | — | — | Put | 13646K108 |
| HDB | HDFC BANK LTD | 9,752 | $623 | 0.1% | — | — | Put | 40415F101 |
| PHM | PULTE GROUP INC | 5,673 | $618 | 0.1% | — | — | Put | 745867101 |
| AMP | AMERIPRISE FINL INC | 1,159 | $617 | 0.1% | — | — | Put | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,980 | $592 | 0.1% | — | — | Put | 01609W102 |
| BCS | BARCLAYS PLC | 35,455 | $471 | 0.1% | — | — | Put | 06738E204 |
| MRK | MERCK & CO INC | 4,479 | $446 | 0.1% | — | — | Put | 58933Y105 |
| MCD | MCDONALDS CORP | 1,530 | $444 | 0.1% | — | — | Put | 580135101 |
| KT | KT CORP | 28,526 | $443 | 0.1% | — | — | Put | 48268K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,688 | $439 | 0.1% | — | — | Put | 715684106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 45,140 | $439 | 0.1% | — | — | Put | 05946K101 |
| PSO | PEARSON PLC | 26,700 | $430 | 0.1% | — | — | Put | 705015105 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $421 | 0.1% | — | — | Put | 742718109 |
| GRAB | GRAB HOLDINGS LIMITED | 83,286 | $393 | 0.1% | — | — | Put | G4124C109 |
| UNM | UNUM GROUP | 5,305 | $387 | 0.1% | — | — | Put | 91529Y106 |
| TKR | TIMKEN CO | 5,253 | $375 | 0.1% | — | — | Put | 887389104 |
| FERG | FERGUSON ENTERPRISES INC | 2,090 | $363 | 0.0% | — | — | Put | 31488V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,909 | $362 | 0.0% | — | — | Put | 87724P106 |
| TCOM | TRIP COM GROUP LTD | 5,262 | $361 | 0.0% | — | — | Put | 89677Q107 |
| GSK | GSK PLC | 10,017 | $339 | 0.0% | — | — | Put | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 738 | $335 | 0.0% | — | — | Put | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 24,218 | $326 | 0.0% | — | — | Put | 92763W103 |
| RS | RELIANCE INC | 1,180 | $318 | 0.0% | — | — | Put | 759509102 |
| ALV | AUTOLIV INC | 3,385 | $317 | 0.0% | — | — | Put | 052800109 |
| WSM | WILLIAMS SONOMA INC | 1,685 | $312 | 0.0% | — | — | Put | 969904101 |
| GWW | GRAINGER W W INC | 294 | $310 | 0.0% | — | — | Put | 384802104 |
| ELV | ELEVANCE HEALTH INC | 815 | $301 | 0.0% | — | — | Put | 036752103 |
| MA | MASTERCARD INCORPORATED | 565 | $298 | 0.0% | — | — | Put | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,469 | $297 | 0.0% | — | — | Put | 344419106 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,077 | $296 | 0.0% | — | — | Put | 88034P109 |
| AMX | AMERICA MOVIL SAB DE CV | 20,135 | $288 | 0.0% | — | — | Put | 02390A101 |
| NVS | NOVARTIS AG | 2,895 | $282 | 0.0% | — | — | Put | 66987V109 |
| BLV | VANGUARD BD INDEX FDS | 3,991 | $273 | 0.0% | — | — | Put | 921937793 |
| VOD | VODAFONE GROUP PLC NEW | 32,110 | $273 | 0.0% | — | — | Put | 92857W308 |
| SE | SEA LTD | 2,533 | $269 | 0.0% | — | — | Put | 81141R100 |
| PCAR | PACCAR INC | 2,530 | $263 | 0.0% | — | — | Put | 693718108 |
| INFY | INFOSYS LTD | 12,000 | $263 | 0.0% | — | — | Put | 456788108 |
| MELI | MERCADOLIBRE INC | 151 | $257 | 0.0% | — | — | Put | 58733R102 |
| EEM | ISHARES TR | 5,993 | $251 | 0.0% | — | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $224 | 0.0% | — | — | Put | 478160104 |
| GRNB | VANECK ETF TRUST | 9,235 | $219 | 0.0% | — | — | Put | 92189F171 |
| COKE | COCA COLA CONS INC | 173 | $218 | 0.0% | — | — | Put | 191098102 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,200 | $211 | 0.0% | — | — | Put | 05965X109 |
| UBS | UBS GROUP AG | 6,930 | $210 | 0.0% | — | — | Put | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $209 | 0.0% | — | — | Put | 007903107 |
| BZ | KANZHUN LIMITED | 13,000 | $179 | 0.0% | — | — | Put | 48553T106 |
| ABEV | AMBEV SA | 66,000 | $122 | 0.0% | — | — | Put | 02319V103 |
| CX | CEMEX SAB DE CV | 21,412 | $121 | 0.0% | — | — | Put | 151290889 |
| VALE | VALE S A | 12,974 | $115 | 0.0% | — | — | Put | 91912E105 |
| BBD | BANCO BRADESCO S A | 24,656 | $47 | 0.0% | — | — | Put | 059460303 |
| GHG | GREENTREE HOSPITALITY GROUP | 15,616 | $40 | 0.0% | — | — | Put | 39579V100 |