Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,000 | $109M | 68.2% | — | — | Put | 78462F103 |
| SHY | ISHARES TR | 135,000 | $11.23M | 7.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| TAC | TRANSALTA CORP | 708,900 | $7.344M | 4.6% | $8.28 | +0.5% | COM | 89346D107 |
| PROF | PROFOUND MED CORP | 751,807 | $5.984M | 3.7% | $10.77 | -16.1% | COM NEW | 74319B502 |
| WMT | WALMART INC | 70,000 | $5.652M | 3.5% | — | — | Put | 931142103 |
| CVE | CENOVUS ENERGY INC | 285,000 | $4.768M | 3.0% | $17.91 | 0.0% | COM | 15135U109 |
| AAPL | APPLE INC | 20,000 | $4.66M | 2.9% | — | — | Put | 037833100 |
| CROX | CROCS INC | 26,000 | $3.765M | 2.4% | $128.94 | +5.8% | COM | 227046109 |
| NTR | NUTRIEN LTD | 78,000 | $3.749M | 2.3% | $49.25 | -6.3% | COM | 67077M108 |
| CRON | CRONOS GROUP INC | 754,803 | $1.653M | 1.0% | $2.22 | +2.9% | COM | 22717L101 |
| TRP | TC ENERGY CORP | 20,000 | $866K | 0.5% | $33.88 | +21.9% | COM | 87807B107 |
| VET | VERMILION ENERGY INC | 76,400 | $746K | 0.5% | $13.79 | -26.4% | COM | 923725105 |
| ATS | ATS CORPORATION | 15,000 | $436K | 0.3% | $28.91 | 0.0% | COM | 00217Y104 |