Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $81.63M | 46.4% | — | — | Put | 78462F103 |
| WMT | WALMART INC | 410,000 | $27.76M | 15.8% | — | — | Put | 931142103 |
| AAPL | APPLE INC | 80,000 | $16.85M | 9.6% | — | — | Put | 037833100 |
| SHY | ISHARES TR | 180,000 | $14.7M | 8.4% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| PROF | PROFOUND MED CORP | 725,895 | $6.09M | 3.5% | $10.83 | -25.6% | COM NEW | 74319B502 |
| BTE | BAYTEX ENERGY CORP | 1,080,000 | $3.758M | 2.1% | $3.40 | +1.8% | COM | 07317Q105 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $2.73M | 1.6% | $12.33 | 0.0% | COM CL A | 98422X101 |
| RCI | ROGERS COMMUNICATIONS INC | 62,000 | $2.293M | 1.3% | $42.35 | -8.4% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 45,000 | $2.291M | 1.3% | $51.52 | +0.7% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 29,000 | $2.041M | 1.2% | $71.43 | 0.0% | COM | 76131D103 |
| — | GRANITE REAL ESTATE INVT TR | 39,591 | $1.964M | 1.1% | $55.19 | — | UNIT 99/99/9999 | 387437114 |
| VET | VERMILION ENERGY INC | 156,400 | $1.722M | 1.0% | $13.79 | -13.8% | COM | 923725105 |
| EFXT | ENERFLEX LTD | 311,090 | $1.68M | 1.0% | $5.25 | +1.9% | COM | 29269R105 |
| CRON | CRONOS GROUP INC | 618,587 | $1.441M | 0.8% | $2.21 | +16.9% | COM | 22717L101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,311 | $1.33M | 0.8% | $197.78 | -16.7% | COM | 445658107 |
| XPO | XPO INC | 12,000 | $1.274M | 0.7% | $112.11 | 0.0% | COM | 983793100 |
| TRP | TC ENERGY CORP | 30,000 | $1.137M | 0.6% | $33.88 | +4.6% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 17,000 | $1.127M | 0.6% | $66.69 | +9.1% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 4,000 | $1.01M | 0.6% | $261.76 | 0.0% | COM | 536797103 |
| CROX | CROCS INC | 6,000 | $876K | 0.5% | $103.85 | +35.1% | COM | 227046109 |
| GANX | GAIN THERAPEUTICS INC | 605,288 | $775K | 0.4% | $2.60 | 0.0% | COM | 36269B105 |
| KDP | KEURIG DR PEPPER INC | 23,000 | $768K | 0.4% | $29.06 | +8.5% | COM | 49271V100 |
| CGTX | COGNITION THERAPEUTICS INC | 361,397 | $600K | 0.3% | $2.06 | -3.4% | COM | 19243B102 |
| TAC | TRANSALTA CORP | 20,000 | $142K | 0.1% | $6.85 | 0.0% | COM | 89346D107 |