Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	232,194	$31.18M	4.2%	—	—	Put	67066G104
RY	ROYAL BK CDA	173,077	$20.86M	2.8%	—	—	Put	780087102
GILD	GILEAD SCIENCES INC	191,100	$17.65M	2.4%	—	—	Put	375558103
GOVT	ISHARES TR	773,151	$17.37M	2.4%	—	—	Put	46429B267
AGG	ISHARES TR	171,000	$16.57M	2.2%	—	—	Put	464287226
CMI	CUMMINS INC	47,267	$16.48M	2.2%	—	—	Put	231021106
AVGO	BROADCOM INC	68,466	$15.87M	2.2%	—	—	Put	11135F101
AYI	ACUITY BRANDS INC	51,181	$14.95M	2.0%	—	—	Put	00508Y102
IBM	INTERNATIONAL BUSINESS MACHS	67,037	$14.74M	2.0%	—	—	Put	459200101
SHOP	SHOPIFY INC	134,981	$14.36M	1.9%	—	—	Put	82509L107
GIL	GILDAN ACTIVEWEAR INC	274,078	$12.89M	1.7%	—	—	Put	375916103
V	VISA INC	40,770	$12.88M	1.7%	—	—	Put	92826C839
SFM	SPROUTS FMRS MKT INC	99,714	$12.67M	1.7%	—	—	Put	85208M102
BSX	BOSTON SCIENTIFIC CORP	135,092	$12.07M	1.6%	—	—	Put	101137107
NOW	SERVICENOW INC	10,779	$11.43M	1.6%	—	—	Put	81762P102
SYF	SYNCHRONY FINANCIAL	172,574	$11.22M	1.5%	—	—	Put	87165B103
AMZN	AMAZON COM INC	47,690	$10.46M	1.4%	—	—	Put	023135106
ISRG	INTUITIVE SURGICAL INC	19,698	$10.28M	1.4%	—	—	Put	46120E602
LQD	ISHARES TR	95,894	$10.25M	1.4%	—	—	Put	464287242
MSI	MOTOROLA SOLUTIONS INC	21,221	$9.809M	1.3%	—	—	Put	620076307
BKNG	BOOKING HOLDINGS INC	1,974	$9.808M	1.3%	—	—	Put	09857L108
VOO	VANGUARD INDEX FDS	18,108	$9.757M	1.3%	—	—	Put	922908363
BIL	SPDR SER TR	102,193	$9.344M	1.3%	—	—	Put	78468R663
AAPL	APPLE INC	37,120	$9.296M	1.3%	—	—	Put	037833100
C	CITIGROUP INC	128,801	$9.066M	1.2%	—	—	Put	172967424
DECK	DECKERS OUTDOOR CORP	40,815	$8.289M	1.1%	—	—	Put	243537107
JPM	JPMORGAN CHASE & CO.	30,458	$7.301M	1.0%	—	—	Put	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	83,107	$7.173M	1.0%	—	—	Put	G7997R103
WFG	WEST FRASER TIMBER CO LTD	82,012	$7.102M	1.0%	—	—	Put	952845105
ABBV	ABBVIE INC	38,785	$6.892M	0.9%	—	—	Put	00287Y109
META	META PLATFORMS INC	11,713	$6.858M	0.9%	—	—	Put	30303M102
GLW	CORNING INC	143,230	$6.806M	0.9%	—	—	Put	219350105
KGC	KINROSS GOLD CORP	725,980	$6.739M	0.9%	—	—	Put	496902404
SU	SUNCOR ENERGY INC NEW	188,421	$6.722M	0.9%	—	—	Put	867224107
ORCL	ORACLE CORP	40,236	$6.705M	0.9%	—	—	Put	68389X105
FTI	TECHNIPFMC PLC	229,000	$6.627M	0.9%	—	—	Put	G87110105
NTAP	NETAPP INC	55,763	$6.473M	0.9%	—	—	Put	64110D104
HYG	ISHARES TR	82,111	$6.458M	0.9%	—	—	Put	464288513
GRTUF	GRANITE REAL ESTATE INVT TR	132,657	$6.435M	0.9%	—	—	Put	387437205
EIX	EDISON INTL	80,344	$6.415M	0.9%	—	—	Put	281020107
EMB	ISHARES TR	70,610	$6.287M	0.9%	—	—	Put	464288281
DSGX	DESCARTES SYS GROUP INC	54,444	$6.186M	0.8%	—	—	Put	249906108
APP	APPLOVIN CORP	18,965	$6.141M	0.8%	—	—	Put	03831W108
GS	GOLDMAN SACHS GROUP INC	10,146	$5.81M	0.8%	—	—	Put	38141G104
CLS	CELESTICA INC	61,382	$5.662M	0.8%	—	—	Put	15101Q207
MRVL	MARVELL TECHNOLOGY INC	50,220	$5.547M	0.8%	—	—	Put	573874104
GOOG	ALPHABET INC	28,658	$5.458M	0.7%	—	—	Put	02079K107
AGI	ALAMOS GOLD INC NEW	290,177	$5.351M	0.7%	—	—	Put	011532108
WMT	WALMART INC	57,977	$5.238M	0.7%	—	—	Put	931142103
TD	TORONTO DOMINION BK ONT	93,823	$4.993M	0.7%	—	—	Put	891160509
CSCO	CISCO SYS INC	83,935	$4.969M	0.7%	—	—	Put	17275R102
LBRDK	LIBERTY BROADBAND CORP	66,180	$4.948M	0.7%	—	—	Put	530307305
LPX	LOUISIANA PAC CORP	47,119	$4.879M	0.7%	—	—	Put	546347105
AEM	AGNICO EAGLE MINES LTD	60,396	$4.723M	0.6%	—	—	Put	008474108
CNQ	CANADIAN NAT RES LTD	151,296	$4.669M	0.6%	—	—	Put	136385101
HIG	HARTFORD FINL SVCS GROUP INC	42,459	$4.645M	0.6%	—	—	Put	416515104
TXN	TEXAS INSTRS INC	23,236	$4.357M	0.6%	—	—	Put	882508104
ALL	ALLSTATE CORP	22,555	$4.348M	0.6%	—	—	Put	020002101
PODD	INSULET CORP	16,603	$4.335M	0.6%	—	—	Put	45784P101
SNA	SNAP ON INC	12,444	$4.224M	0.6%	—	—	Put	833034101
TJX	TJX COS INC NEW	34,375	$4.153M	0.6%	—	—	Put	872540109
URI	UNITED RENTALS INC	5,732	$4.038M	0.5%	—	—	Put	911363109
RBLX	ROBLOX CORP	69,541	$4.024M	0.5%	—	—	Put	771049103
ADSK	AUTODESK INC	13,310	$3.934M	0.5%	—	—	Put	052769106
PRMB	PRIMO BRANDS CORPORATION	126,000	$3.877M	0.5%	—	—	Put	741623102
NFLX	NETFLIX INC	4,338	$3.867M	0.5%	—	—	Put	64110L106
PGR	PROGRESSIVE CORP	15,878	$3.805M	0.5%	—	—	Put	743315103
LRN	STRIDE INC	35,657	$3.706M	0.5%	—	—	Put	86333M108
EME	EMCOR GROUP INC	8,085	$3.67M	0.5%	—	—	Put	29084Q100
STN	STANTEC INC	46,469	$3.644M	0.5%	—	—	Put	85472N109
GNRC	GENERAC HLDGS INC	23,480	$3.641M	0.5%	—	—	Put	368736104
TSLA	TESLA INC	8,810	$3.558M	0.5%	—	—	Put	88160R101
KMB	KIMBERLY-CLARK CORP	27,063	$3.546M	0.5%	—	—	Put	494368103
WH	WYNDHAM HOTELS & RESORTS INC	34,890	$3.517M	0.5%	—	—	Put	98311A105
CL	COLGATE PALMOLIVE CO	37,755	$3.432M	0.5%	—	—	Put	194162103
GOOGL	ALPHABET INC	17,840	$3.377M	0.5%	—	—	Put	02079K305
CTAS	CINTAS CORP	17,740	$3.241M	0.4%	—	—	Put	172908105
PLTR	PALANTIR TECHNOLOGIES INC	42,700	$3.229M	0.4%	—	—	Put	69608A108
LPLA	LPL FINL HLDGS INC	9,855	$3.218M	0.4%	—	—	Put	50212V100
APH	AMPHENOL CORP NEW	45,643	$3.17M	0.4%	—	—	Put	032095101
BWA	BORGWARNER INC	98,170	$3.121M	0.4%	—	—	Put	099724106
IMO	IMPERIAL OIL LTD	49,069	$3.023M	0.4%	—	—	Put	453038408
RL	RALPH LAUREN CORP	13,085	$3.022M	0.4%	—	—	Put	751212101
BRBR	BELLRING BRANDS INC	38,600	$2.908M	0.4%	—	—	Put	07831C103
WCN	WASTE CONNECTIONS INC	16,432	$2.818M	0.4%	—	—	Put	94106B101
CVNA	CARVANA CO	13,694	$2.785M	0.4%	—	—	Put	146869102
STLD	STEEL DYNAMICS INC	24,045	$2.743M	0.4%	—	—	Put	858119100
TPR	TAPESTRY INC	41,910	$2.738M	0.4%	—	—	Put	876030107
VICI	VICI PPTYS INC	89,080	$2.602M	0.4%	—	—	Put	925652109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,550	$2.478M	0.3%	—	—	Put	874039100
FISV	FISERV INC	11,862	$2.437M	0.3%	—	—	Put	337738108
NRG	NRG ENERGY INC	26,400	$2.382M	0.3%	—	—	Put	629377508
AMG	AFFILIATED MANAGERS GROUP IN	12,810	$2.369M	0.3%	—	—	Put	008252108
PKG	PACKAGING CORP AMER	10,143	$2.283M	0.3%	—	—	Put	695156109
TRGP	TARGA RES CORP	12,705	$2.268M	0.3%	—	—	Put	87612G101
BN	BROOKFIELD CORP	38,254	$2.198M	0.3%	—	—	Put	11271J107
CHD	CHURCH & DWIGHT CO INC	20,910	$2.189M	0.3%	—	—	Put	171340102
BXP	BXP INC	29,030	$2.159M	0.3%	—	—	Put	101121101
TFII	TFI INTL INC	15,380	$2.077M	0.3%	—	—	Put	87241L109
COST	COSTCO WHSL CORP NEW	2,243	$2.055M	0.3%	—	—	Put	22160K105
RIVN	RIVIAN AUTOMOTIVE INC	154,470	$2.054M	0.3%	—	—	Put	76954A103
LMT	LOCKHEED MARTIN CORP	4,200	$2.041M	0.3%	—	—	Put	539830109
HPQ	HP INC	62,200	$2.03M	0.3%	—	—	Put	40434L105
TXRH	TEXAS ROADHOUSE INC	11,225	$2.025M	0.3%	—	—	Put	882681109
—	OSISKO GOLD ROYALTIES LTD	102,430	$1.854M	0.3%	—	—	Put	68827L101
MFC	MANULIFE FINL CORP	55,625	$1.708M	0.2%	—	—	Put	56501R106
DRI	DARDEN RESTAURANTS INC	8,959	$1.673M	0.2%	—	—	Put	237194105
BMY	BRISTOL-MYERS SQUIBB CO	28,830	$1.631M	0.2%	—	—	Put	110122108
FSLR	FIRST SOLAR INC	9,170	$1.616M	0.2%	—	—	Put	336433107
MCO	MOODYS CORP	3,318	$1.571M	0.2%	—	—	Put	615369105
CM	CANADIAN IMPERIAL BK COMM	24,700	$1.562M	0.2%	—	—	Put	136069101
MSFT	MICROSOFT CORP	3,619	$1.525M	0.2%	—	—	Put	594918104
CAT	CATERPILLAR INC	4,153	$1.507M	0.2%	—	—	Put	149123101
GWRE	GUIDEWIRE SOFTWARE INC	8,900	$1.5M	0.2%	—	—	Put	40171V100
CMA	COMERICA INC	23,300	$1.441M	0.2%	—	—	Put	200340107
INGR	INGREDION INC	10,378	$1.428M	0.2%	—	—	Put	457187102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,990	$1.41M	0.2%	—	—	Put	02043Q107
TRV	TRAVELERS COMPANIES INC	5,840	$1.407M	0.2%	—	—	Put	89417E109
ETR	ENTERGY CORP NEW	18,410	$1.396M	0.2%	—	—	Put	29364G103
BCC	BOISE CASCADE CO DEL	11,480	$1.365M	0.2%	—	—	Put	09739D100
BNS	BANK NOVA SCOTIA HALIFAX	24,420	$1.311M	0.2%	—	—	Put	064149107
UTHR	UNITED THERAPEUTICS CORP DEL	3,560	$1.256M	0.2%	—	—	Put	91307C102
—	JUNIPER NETWORKS INC	33,370	$1.25M	0.2%	—	—	Put	48203R104
BJ	BJS WHSL CLUB HLDGS INC	13,300	$1.188M	0.2%	—	—	Put	05550J101
IWM	ISHARES TR	5,250	$1.16M	0.2%	—	—	Put	464287655
TMUS	T-MOBILE US INC	5,122	$1.131M	0.2%	—	—	Put	872590104
LNG	CHENIERE ENERGY INC	4,700	$1.01M	0.1%	—	—	Put	16411R208
OMF	ONEMAIN HLDGS INC	19,342	$1.008M	0.1%	—	—	Put	68268W103
WPM	WHEATON PRECIOUS METALS CORP	17,863	$1.005M	0.1%	—	—	Put	962879102
EVR	EVERCORE INC	3,585	$994K	0.1%	—	—	Put	29977A105
CASY	CASEYS GEN STORES INC	2,500	$991K	0.1%	—	—	Put	147528103
BMO	BANK MONTREAL QUE	8,955	$869K	0.1%	—	—	Put	063671101
NVO	NOVO-NORDISK A S	9,944	$855K	0.1%	—	—	Put	670100205
VT	VANGUARD INTL EQUITY INDEX F	6,634	$779K	0.1%	—	—	Put	922042742
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,000	$772K	0.1%	—	—	Put	G66721104
TLT	ISHARES TR	8,696	$759K	0.1%	—	—	Put	464287432
EGO	ELDORADO GOLD CORP NEW	49,350	$734K	0.1%	—	—	Put	284902509
CP	CANADIAN PACIFIC KANSAS CITY	9,603	$695K	0.1%	—	—	Put	13646K108
HDB	HDFC BANK LTD	9,752	$623K	0.1%	—	—	Put	40415F101
PHM	PULTE GROUP INC	5,673	$618K	0.1%	—	—	Put	745867101
AMP	AMERIPRISE FINL INC	1,159	$617K	0.1%	—	—	Put	03076C106
BABA	ALIBABA GROUP HLDG LTD	6,980	$592K	0.1%	—	—	Put	01609W102
BCS	BARCLAYS PLC	35,455	$471K	0.1%	—	—	Put	06738E204
MRK	MERCK & CO INC	4,479	$446K	0.1%	—	—	Put	58933Y105
MCD	MCDONALDS CORP	1,530	$444K	0.1%	—	—	Put	580135101
KT	KT CORP	28,526	$443K	0.1%	—	—	Put	48268K101
TLK	P T TELEKOMUNIKASI INDONESIA	26,688	$439K	0.1%	—	—	Put	715684106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,140	$439K	0.1%	—	—	Put	05946K101
PSO	PEARSON PLC	26,700	$430K	0.1%	—	—	Put	705015105
PG	PROCTER AND GAMBLE CO	2,509	$421K	0.1%	—	—	Put	742718109
GRAB	GRAB HOLDINGS LIMITED	83,286	$393K	0.1%	—	—	Put	G4124C109
UNM	UNUM GROUP	5,305	$387K	0.1%	—	—	Put	91529Y106
TKR	TIMKEN CO	5,253	$375K	0.1%	—	—	Put	887389104
FERG	FERGUSON ENTERPRISES INC	2,090	$363K	0.0%	—	—	Put	31488V107
TMHC	TAYLOR MORRISON HOME CORP	5,909	$362K	0.0%	—	—	Put	87724P106
TCOM	TRIP COM GROUP LTD	5,262	$361K	0.0%	—	—	Put	89677Q107
GSK	GSK PLC	10,017	$339K	0.0%	—	—	Put	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	738	$335K	0.0%	—	—	Put	084670702
VIPS	VIPSHOP HLDGS LTD	24,218	$326K	0.0%	—	—	Put	92763W103
RS	RELIANCE INC	1,180	$318K	0.0%	—	—	Put	759509102
ALV	AUTOLIV INC	3,385	$317K	0.0%	—	—	Put	052800109
WSM	WILLIAMS SONOMA INC	1,685	$312K	0.0%	—	—	Put	969904101
GWW	GRAINGER W W INC	294	$310K	0.0%	—	—	Put	384802104
ELV	ELEVANCE HEALTH INC	815	$301K	0.0%	—	—	Put	036752103
MA	MASTERCARD INCORPORATED	565	$298K	0.0%	—	—	Put	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO S	3,469	$297K	0.0%	—	—	Put	344419106
TME	TENCENT MUSIC ENTMT GROUP	26,077	$296K	0.0%	—	—	Put	88034P109
AMX	AMERICA MOVIL SAB DE CV	20,135	$288K	0.0%	—	—	Put	02390A101
NVS	NOVARTIS AG	2,895	$282K	0.0%	—	—	Put	66987V109
BLV	VANGUARD BD INDEX FDS	3,991	$273K	0.0%	—	—	Put	921937793
VOD	VODAFONE GROUP PLC NEW	32,110	$273K	0.0%	—	—	Put	92857W308
SE	SEA LTD	2,533	$269K	0.0%	—	—	Put	81141R100
PCAR	PACCAR INC	2,530	$263K	0.0%	—	—	Put	693718108
INFY	INFOSYS LTD	12,000	$263K	0.0%	—	—	Put	456788108
MELI	MERCADOLIBRE INC	151	$257K	0.0%	—	—	Put	58733R102
EEM	ISHARES TR	5,993	$251K	0.0%	—	—	Put	464287234
JNJ	JOHNSON & JOHNSON	1,550	$224K	0.0%	—	—	Put	478160104
GRNB	VANECK ETF TRUST	9,235	$219K	0.0%	—	—	Put	92189F171
COKE	COCA COLA CONS INC	173	$218K	0.0%	—	—	Put	191098102
BSAC	BANCO SANTANDER CHILE NEW	11,200	$211K	0.0%	—	—	Put	05965X109
UBS	UBS GROUP AG	6,930	$210K	0.0%	—	—	Put	H42097107
AMD	ADVANCED MICRO DEVICES INC	1,730	$209K	0.0%	—	—	Put	007903107
BZ	KANZHUN LIMITED	13,000	$179K	0.0%	—	—	Put	48553T106
ABEV	AMBEV SA	66,000	$122K	0.0%	—	—	Put	02319V103
CX	CEMEX SAB DE CV	21,412	$121K	0.0%	—	—	Put	151290889
VALE	VALE S A	12,974	$115K	0.0%	—	—	Put	91912E105
BBD	BANCO BRADESCO S A	24,656	$47,094	0.0%	—	—	Put	059460303
GHG	GREENTREE HOSPITALITY GROUP	15,616	$39,977	0.0%	—	—	Put	39579V100