Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,000 | $184M | 65.3% | — | — | Put | 78462F103 |
| TU | TELUS CORPORATION | 725,000 | $9.548M | 3.4% | $14.08 | 0.0% | COM | 87971M103 |
| PROF | PROFOUND MED CORP | 979,967 | $7.712M | 2.7% | $8.60 | -25.3% | COM NEW | 74319B502 |
| EFXT | ENERFLEX LTD | 403,200 | $6.221M | 2.2% | $10.57 | +25.8% | COM | 29269R105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,000 | $5.609M | 2.0% | $311.71 | +8.0% | COM | 036752103 |
| ITRN | ITURAN LOCATION AND CONTROL | 123,000 | $5.29M | 1.9% | $37.78 | +3.8% | SHS | M6158M104 |
| MOH | MOLINA HEALTHCARE INC | 22,000 | $3.818M | 1.4% | $164.37 | 0.0% | COM | 60855R100 |
| GIB | CGI INC | 40,000 | $3.692M | 1.3% | $91.83 | -3.1% | CL A SUB VTG | 12532H104 |
| BTI | BRITISH AMERN TOB PLC | 65,000 | $3.68M | 1.3% | $53.08 | — | SPONSORED ADR | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,000 | $3.555M | 1.3% | — | — | Put | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,000 | $3.441M | 1.2% | $39.03 | -7.3% | COM | 169656105 |
| WFG | WEST FRASER TIMBER CO LTD | 56,200 | $3.434M | 1.2% | $62.58 | 0.0% | COM | 952845105 |
| FSV | FIRSTSERVICE CORP NEW | 20,000 | $3.111M | 1.1% | $162.42 | 0.0% | COM | 33767E202 |
| EAT | BRINKER INTL INC | 20,000 | $2.87M | 1.0% | $143.53 | -8.7% | COM | 109641100 |
| BROS | DUTCH BROS INC | 45,000 | $2.755M | 1.0% | $60.80 | -6.6% | CL A | 26701L100 |
| BAX | BAXTER INTL INC | 142,000 | $2.714M | 1.0% | $23.76 | -15.8% | COM | 071813109 |
| DECK | DECKERS OUTDOOR CORP | 24,000 | $2.488M | 0.9% | $104.51 | -10.3% | COM | 243537107 |
| MSFT | MICROSOFT CORP | 5,000 | $2.418M | 0.9% | $500.58 | 0.0% | COM | 594918104 |
| SHY | ISHARES TR | 27,100 | $2.244M | 0.8% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| CNQ | CANADIAN NAT RES LTD | 65,000 | $2.2M | 0.8% | $32.08 | +1.1% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $2.047M | 0.7% | $68.91 | 0.0% | COM | 76131D103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 140,156 | $2.014M | 0.7% | $14.66 | -2.9% | COM | 656811106 |
| CALM | CAL MAINE FOODS INC | 25,000 | $1.989M | 0.7% | $86.61 | 0.0% | COM NEW | 128030202 |
| BCE | BCE INC | 80,000 | $1.906M | 0.7% | $22.22 | +3.7% | COM NEW | 05534B760 |
| IREN | IREN LIMITED | 44,000 | $1.662M | 0.6% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| TRI | THOMSON REUTERS CORP | 12,000 | $1.583M | 0.6% | $141.15 | 0.0% | COM | 884903808 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1.483M | 0.5% | $96.14 | 0.0% | COM | 136375102 |
| MOS | MOSAIC CO NEW | 55,000 | $1.325M | 0.5% | $26.75 | 0.0% | COM | 61945C103 |
| FURY | FURY GOLD MINES LIMITED | 2,066,500 | $1.219M | 0.4% | $0.62 | 0.0% | COM | 36117T100 |
| AMZN | AMAZON COM INC | 5,000 | $1.154M | 0.4% | $228.79 | 0.0% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $736K | 0.3% | $76.24 | -3.5% | COM | 13646K108 |
| PACHU | PIONEER ACQUISITION I CORP | 60,000 | $613K | 0.2% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,000 | $555K | 0.2% | $103.35 | 0.0% | COM CL A | 172573107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 50,000 | $511K | 0.2% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| TFII | TFI INTL INC | 2,800 | $289K | 0.1% | $91.50 | +1.7% | COM | 87241L109 |
| BGSI | BOYD GROUP SERVICES INC | 1,800 | $287K | 0.1% | $160.25 | 0.0% | COM | 103310108 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 25,000 | $255K | 0.1% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| CNH | CNH INDL N V | 25,000 | $231K | 0.1% | $12.21 | -18.2% | SHS | N20944109 |
| VET | VERMILION ENERGY INC | 25,000 | $209K | 0.1% | $7.73 | +6.8% | COM | 923725105 |
| NFGC | NEW FOUND GOLD CORP | 70,000 | $208K | 0.1% | $2.45 | 0.0% | COM | 64440N103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,000 | $204K | 0.1% | $40.00 | 0.0% | COM CL A | 349381103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $102K | 0.0% | $10.53 | -1.5% | SHS CL A | G1828A108 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| MESHU | MESHFLOW ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |