The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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