The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 10,760,744 | 52,535 | SH | Put | SOLE | 0 | 0 | 52,535 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 6,368,705 | 10,675 | SH | Put | SOLE | 0 | 0 | 10,675 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 255,019 | 1,730 | SH | Put | SOLE | 0 | 0 | 1,730 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 2,316,726 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5,734,424 | 104,080 | SH | Put | SOLE | 0 | 0 | 104,080 | |
AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 33,761 | 12,837 | SH | Put | SOLE | 0 | 0 | 12,837 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 4,773,803 | 353,240 | SH | Put | SOLE | 0 | 0 | 353,240 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 510,016 | 6,580 | SH | Put | SOLE | 0 | 0 | 6,580 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,763,134 | 48,315 | SH | Put | SOLE | 0 | 0 | 48,315 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 941,511 | 6,740 | SH | Put | SOLE | 0 | 0 | 6,740 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,346,062 | 16,647 | SH | Put | SOLE | 0 | 0 | 16,647 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,033,537 | 39,710 | SH | Put | SOLE | 0 | 0 | 39,710 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 327,322 | 17,674 | SH | Put | SOLE | 0 | 0 | 17,674 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,262,484 | 6,739 | SH | Put | SOLE | 0 | 0 | 6,739 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,122,018 | 2,954 | SH | Put | SOLE | 0 | 0 | 2,954 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,874,168 | 20,395 | SH | Put | SOLE | 0 | 0 | 20,395 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,591,457 | 34,236 | SH | Put | SOLE | 0 | 0 | 34,236 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,386,615 | 20,896 | SH | Put | SOLE | 0 | 0 | 20,896 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 271,547 | 3,760 | SH | Put | SOLE | 0 | 0 | 3,760 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 348,093 | 915 | SH | Put | SOLE | 0 | 0 | 915 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,497,584 | 10,605 | SH | Put | SOLE | 0 | 0 | 10,605 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4,201,600 | 26,260 | SH | Put | SOLE | 0 | 0 | 26,260 | |
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 4,580,378 | 41,568 | SH | Put | SOLE | 0 | 0 | 41,568 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 677,448 | 19,820 | SH | Put | SOLE | 0 | 0 | 19,820 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 232,943 | 25,570 | SH | Put | SOLE | 0 | 0 | 25,570 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 96,797 | 27,656 | SH | Put | SOLE | 0 | 0 | 27,656 | |
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 1,604,269 | 15,964 | SH | Put | SOLE | 0 | 0 | 15,964 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2,120,292 | 43,346 | SH | Put | SOLE | 0 | 0 | 43,346 | |
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,413,427 | 132,930 | SH | Put | SOLE | 0 | 0 | 132,930 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 301,378 | 845 | SH | Put | SOLE | 0 | 0 | 845 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,232,389 | 28,518 | SH | Put | SOLE | 0 | 0 | 28,518 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,376,640 | 38,400 | SH | Put | SOLE | 0 | 0 | 38,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 2,701,545 | 38,500 | SH | Put | SOLE | 0 | 0 | 38,500 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 19,034,295 | 17,052 | SH | Put | SOLE | 0 | 0 | 17,052 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 756,844 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,010,763 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,683,830 | 28,211 | SH | Put | SOLE | 0 | 0 | 28,211 | |
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 4,667,634 | 70,899 | SH | Put | SOLE | 0 | 0 | 70,899 | |
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 6,098,160 | 48,280 | SH | Put | SOLE | 0 | 0 | 48,280 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,223,778 | 4,139 | SH | Put | SOLE | 0 | 0 | 4,139 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 207,777 | 2,232 | SH | Put | SOLE | 0 | 0 | 2,232 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 7,335,402 | 249,226 | SH | Put | SOLE | 0 | 0 | 249,226 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 127,193 | 16,412 | SH | Put | SOLE | 0 | 0 | 16,412 | |
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 3,168,603 | 15,428 | SH | Put | SOLE | 0 | 0 | 15,428 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 3,016,949 | 28,025 | SH | Put | SOLE | 0 | 0 | 28,025 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,767,222 | 1,210 | SH | Put | SOLE | 0 | 0 | 1,210 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,951,560 | 13,060 | SH | Put | SOLE | 0 | 0 | 13,060 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,593,531 | 90,925 | SH | Put | SOLE | 0 | 0 | 90,925 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,881,476 | 172,657 | SH | Put | SOLE | 0 | 0 | 172,657 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,308,246 | 22,200 | SH | Put | SOLE | 0 | 0 | 22,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,015,429 | 37,830 | SH | Put | SOLE | 0 | 0 | 37,830 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 879,563 | 6,920 | SH | Put | SOLE | 0 | 0 | 6,920 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,147,990 | 117,400 | SH | Put | SOLE | 0 | 0 | 117,400 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 469,625 | 9,385 | SH | Put | SOLE | 0 | 0 | 9,385 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,824,949 | 20,061 | SH | Put | SOLE | 0 | 0 | 20,061 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,156,000 | 44,000 | SH | Put | SOLE | 0 | 0 | 44,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,842,965 | 4,307 | SH | Put | SOLE | 0 | 0 | 4,307 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,486,589 | 100,565 | SH | Put | SOLE | 0 | 0 | 100,565 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3,018,582 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,134,022 | 19,075 | SH | Put | SOLE | 0 | 0 | 19,075 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,465,450 | 45,300 | SH | Put | SOLE | 0 | 0 | 45,300 | |
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 277,776 | 3,290 | SH | Put | SOLE | 0 | 0 | 3,290 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,722,700 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,581,816 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 250,453 | 1,040 | SH | Put | SOLE | 0 | 0 | 1,040 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,098,021 | 57,323 | SH | Put | SOLE | 0 | 0 | 57,323 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,948,625 | 64,900 | SH | Put | SOLE | 0 | 0 | 64,900 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4,155,387 | 8,812 | SH | Put | SOLE | 0 | 0 | 8,812 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,000,581 | 3,432 | SH | Put | SOLE | 0 | 0 | 3,432 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,789,009 | 22,230 | SH | Put | SOLE | 0 | 0 | 22,230 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,238,720 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 9,871,669 | 51,130 | SH | Put | SOLE | 0 | 0 | 51,130 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 92,409 | 18,859 | SH | Put | SOLE | 0 | 0 | 18,859 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,778,544 | 27,600 | SH | Put | SOLE | 0 | 0 | 27,600 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 3,755,480 | 23,070 | SH | Put | SOLE | 0 | 0 | 23,070 | |
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 378,313 | 12,420 | SH | Put | SOLE | 0 | 0 | 12,420 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 596,482 | 4,576 | SH | Put | SOLE | 0 | 0 | 4,576 | |
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,778,830 | 43,030 | SH | Put | SOLE | 0 | 0 | 43,030 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,239,208 | 25,200 | SH | Put | SOLE | 0 | 0 | 25,200 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 290,966 | 645 | SH | Put | SOLE | 0 | 0 | 645 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 902,353 | 3,475 | SH | Put | SOLE | 0 | 0 | 3,475 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,754,346 | 108,065 | SH | Put | SOLE | 0 | 0 | 108,065 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,108,187 | 2,544 | SH | Put | SOLE | 0 | 0 | 2,544 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | BBG001SLX655 | 7,605,150 | 131,465 | SH | Put | SOLE | 0 | 0 | 131,465 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | BBG00K6DWN95 | 58,716 | 15,616 | SH | Put | SOLE | 0 | 0 | 15,616 | |
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 327,981 | 8,850 | SH | Put | SOLE | 0 | 0 | 8,850 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,177,044 | 32,560 | SH | Put | SOLE | 0 | 0 | 32,560 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,159,256 | 39,304 | SH | Put | SOLE | 0 | 0 | 39,304 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 466,549 | 6,952 | SH | Put | SOLE | 0 | 0 | 6,952 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2,388,969 | 122,700 | SH | Put | SOLE | 0 | 0 | 122,700 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 665,656 | 1,454 | SH | Put | SOLE | 0 | 0 | 1,454 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,761,196 | 14,359 | SH | Put | SOLE | 0 | 0 | 14,359 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 670,997 | 11,722 | SH | Put | SOLE | 0 | 0 | 11,722 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 220,560 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,081,206 | 240,422 | SH | Put | SOLE | 0 | 0 | 240,422 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,981,393 | 17,730 | SH | Put | SOLE | 0 | 0 | 17,730 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 21,496,558 | 216,590 | SH | Put | SOLE | 0 | 0 | 216,590 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 6,613,816 | 59,767 | SH | Put | SOLE | 0 | 0 | 59,767 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3,490,261 | 39,190 | SH | Put | SOLE | 0 | 0 | 39,190 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 280,754 | 3,726 | SH | Put | SOLE | 0 | 0 | 3,726 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 26,798,861 | 1,163,145 | SH | Put | SOLE | 0 | 0 | 1,163,145 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 296,239 | 1,890 | SH | Put | SOLE | 0 | 0 | 1,890 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,516,925 | 55,949 | SH | Put | SOLE | 0 | 0 | 55,949 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9,565,389 | 78,721 | SH | Put | SOLE | 0 | 0 | 78,721 | |
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14,753,856 | 2,425,740 | SH | Put | SOLE | 0 | 0 | 2,425,740 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,976,837 | 5,121 | SH | Put | SOLE | 0 | 0 | 5,121 | |
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 400,861 | 29,826 | SH | Put | SOLE | 0 | 0 | 29,826 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 531,834 | 679 | SH | Put | SOLE | 0 | 0 | 679 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,878,854 | 8,640 | SH | Put | SOLE | 0 | 0 | 8,640 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,157,260 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 522,388 | 2,295 | SH | Put | SOLE | 0 | 0 | 2,295 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,034,712 | 21,400 | SH | Put | SOLE | 0 | 0 | 21,400 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 10,782,242 | 181,600 | SH | Put | SOLE | 0 | 0 | 181,600 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,464,176 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 5,326,124 | 35,900 | SH | Put | SOLE | 0 | 0 | 35,900 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,805,884 | 8,008 | SH | Put | SOLE | 0 | 0 | 8,008 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 368,505 | 864 | SH | Put | SOLE | 0 | 0 | 864 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 504,067 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 220,016 | 140 | SH | Put | SOLE | 0 | 0 | 140 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 18,970,897 | 174,013 | SH | Put | SOLE | 0 | 0 | 174,013 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,173,251 | 8,965 | SH | Put | SOLE | 0 | 0 | 8,965 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 211,484 | 3,198 | SH | Put | SOLE | 0 | 0 | 3,198 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,527,914 | 57,249 | SH | Put | SOLE | 0 | 0 | 57,249 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,841,342 | 7,864 | SH | Put | SOLE | 0 | 0 | 7,864 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,422,967 | 24,700 | SH | Put | SOLE | 0 | 0 | 24,700 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 9,048,494 | 23,168 | SH | Put | SOLE | 0 | 0 | 23,168 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 5,014,449 | 16,016 | SH | Put | SOLE | 0 | 0 | 16,016 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 2,602,382 | 25,700 | SH | Put | SOLE | 0 | 0 | 25,700 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 394,075 | 4,470 | SH | Put | SOLE | 0 | 0 | 4,470 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,444,573 | 2,967 | SH | Put | SOLE | 0 | 0 | 2,967 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,839,548 | 17,782 | SH | Put | SOLE | 0 | 0 | 17,782 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,635,043 | 25,514 | SH | Put | SOLE | 0 | 0 | 25,514 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,071,069 | 153 | SH | Put | SOLE | 0 | 0 | 153 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 3,789,720 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | |
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 6,331,749 | 149,920 | SH | Put | SOLE | 0 | 0 | 149,920 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 360,640 | 14,000 | SH | Put | SOLE | 0 | 0 | 14,000 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 9,533,765 | 97,632 | SH | Put | SOLE | 0 | 0 | 97,632 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,650,037 | 96,100 | SH | Put | SOLE | 0 | 0 | 96,100 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,032,080 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,203,535 | 18,500 | SH | Put | SOLE | 0 | 0 | 18,500 | |
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 330,601 | 26,900 | SH | Put | SOLE | 0 | 0 | 26,900 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,664,432 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,582,916 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 468,342 | 3,196 | SH | Put | SOLE | 0 | 0 | 3,196 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9,159,227 | 88,735 | SH | Put | SOLE | 0 | 0 | 88,735 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 3,683,106 | 13,169 | SH | Put | SOLE | 0 | 0 | 13,169 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 2,770,488 | 16,800 | SH | Put | SOLE | 0 | 0 | 16,800 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 6,348,372 | 69,260 | SH | Put | SOLE | 0 | 0 | 69,260 | |
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 18,128,413 | 178,389 | SH | Put | SOLE | 0 | 0 | 178,389 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,951,835 | 39,500 | SH | Put | SOLE | 0 | 0 | 39,500 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,565,338 | 6,462 | SH | Put | SOLE | 0 | 0 | 6,462 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 276,360 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 11,194,965 | 143,095 | SH | Put | SOLE | 0 | 0 | 143,095 | |
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,195,726 | 11,064 | SH | Put | SOLE | 0 | 0 | 11,064 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,525,826 | 38,580 | SH | Put | SOLE | 0 | 0 | 38,580 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 2,452,835 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 558,685 | 6,925 | SH | Put | SOLE | 0 | 0 | 6,925 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 950,823 | 8,051 | SH | Put | SOLE | 0 | 0 | 8,051 | |
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,029,105 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,847,690 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,903,018 | 7,580 | SH | Put | SOLE | 0 | 0 | 7,580 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9,877,815 | 135,072 | SH | Put | SOLE | 0 | 0 | 135,072 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,617,200 | 15,550 | SH | Put | SOLE | 0 | 0 | 15,550 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,237,720 | 23,200 | SH | Put | SOLE | 0 | 0 | 23,200 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 179,623 | 19,936 | SH | Put | SOLE | 0 | 0 | 19,936 | |
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 274,064 | 2,005 | SH | Put | SOLE | 0 | 0 | 2,005 | |
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 391,408 | 3,310 | SH | Put | SOLE | 0 | 0 | 3,310 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 462,225 | 5,767 | SH | Put | SOLE | 0 | 0 | 5,767 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 926,374 | 9,875 | SH | Put | SOLE | 0 | 0 | 9,875 | |
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3,464,023 | 33,700 | SH | Put | SOLE | 0 | 0 | 33,700 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 13,610,242 | 209,606 | SH | Put | SOLE | 0 | 0 | 209,606 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2,419,223 | 12,700 | SH | Put | SOLE | 0 | 0 | 12,700 | |
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 354,021 | 11,457 | SH | Put | SOLE | 0 | 0 | 11,457 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 660,366 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,510,566 | 9,610 | SH | Put | SOLE | 0 | 0 | 9,610 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 267,764 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 250,745 | 5,545 | SH | Put | SOLE | 0 | 0 | 5,545 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 264,157 | 11,085 | SH | Put | SOLE | 0 | 0 | 11,085 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 3,061,285 | 41,047 | SH | Put | SOLE | 0 | 0 | 41,047 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7,342,608 | 16,810 | SH | Put | SOLE | 0 | 0 | 16,810 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 494,956 | 4,811 | SH | Put | SOLE | 0 | 0 | 4,811 | |
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,330,596 | 17,300 | SH | Put | SOLE | 0 | 0 | 17,300 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 716,580 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 225,824 | 555 | SH | Put | SOLE | 0 | 0 | 555 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 248,960 | 14,018 | SH | Put | SOLE | 0 | 0 | 14,018 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,962,024 | 30,582 | SH | Put | SOLE | 0 | 0 | 30,582 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4,813,860 | 11,235 | SH | Put | SOLE | 0 | 0 | 11,235 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,406,024 | 69,200 | SH | Put | SOLE | 0 | 0 | 69,200 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 658,186 | 7,656 | SH | Put | SOLE | 0 | 0 | 7,656 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 313,970 | 1,556 | SH | Put | SOLE | 0 | 0 | 1,556 |