Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 70,000 | $45.52M | 35.9% | — | — | Put | 78462F103 |
| PROF | PROFOUND MED CORP | 1,114,967 | $7.225M | 5.7% | $8.46 | -12.1% | COM NEW | 74319B502 |
| SLV | ISHARES SILVER TR | 100,000 | $6.814M | 5.4% | — | — | Put | 46428Q109 |
| TLT | ISHARES TR | 45,000 | $3.901M | 3.1% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 30,000 | $3.728M | 2.9% | $122.03 | 0.0% | COM | 931142103 |
| BKD | BROOKDALE SR LIVING INC | 257,000 | $3.516M | 2.8% | $13.85 | 0.0% | COM | 112463104 |
| MSFT | MICROSOFT CORP | 9,000 | $3.332M | 2.6% | $471.26 | -7.8% | COM | 594918104 |
| GIB | CGI INC | 43,000 | $3.143M | 2.5% | $91.28 | -8.1% | CL A SUB VTG | 12532H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,000 | $2.889M | 2.3% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EFXT | ENERFLEX LTD | 128,200 | $2.682M | 2.1% | $10.57 | +66.0% | COM | 29269R105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 65,000 | $2.569M | 2.0% | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| TU | TELUS CORPORATION | 195,000 | $2.502M | 2.0% | $14.08 | -2.9% | COM | 87971M103 |
| BROS | DUTCH BROS INC | 48,000 | $2.432M | 1.9% | $60.56 | -6.1% | CL A | 26701L100 |
| EAT | BRINKER INTL INC | 16,000 | $2.284M | 1.8% | $143.53 | +10.5% | COM | 109641100 |
| SHY | ISHARES TR | 27,100 | $2.238M | 1.8% | $81.66 | — | 1 3 YR TREAS BD | 464287457 |
| GIL | GILDAN ACTIVEWEAR INC | 39,000 | $2.17M | 1.7% | $67.39 | 0.0% | COM | 375916103 |
| MOH | MOLINA HEALTHCARE INC | 16,000 | $2.133M | 1.7% | $164.37 | +2.6% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,000 | $2.049M | 1.6% | $311.71 | +12.8% | COM | 036752103 |
| ITRN | ITURAN LOCATION AND CONTROL | 39,000 | $1.911M | 1.5% | $37.78 | +20.7% | SHS | M6158M104 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $1.754M | 1.4% | $53.08 | — | SPONSORED ADR | 110448107 |
| CALM | CAL MAINE FOODS INC | 21,000 | $1.662M | 1.3% | $86.61 | -6.9% | COM NEW | 128030202 |
| BGSI | BOYD GROUP SERVICES INC | 12,800 | $1.637M | 1.3% | $165.47 | +0.5% | COM | 103310108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 125,000 | $1.576M | 1.2% | $15.81 | 0.0% | COM | 26210V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1.463M | 1.2% | — | — | Put | 69608A108 |
| IREN | IREN LIMITED | 42,000 | $1.44M | 1.1% | $24.29 | +98.7% | ORDINARY SHARES | Q4982L109 |
| POOL | POOL CORP | 7,000 | $1.416M | 1.1% | $251.76 | 0.0% | COM | 73278L105 |
| CAE | CAE INC | 54,100 | $1.409M | 1.1% | $31.81 | 0.0% | COM | 124765108 |
| TAC | TRANSALTA CORP | 105,000 | $1.375M | 1.1% | $12.92 | 0.0% | COM | 89346D107 |
| CVE | CENOVUS ENERGY INC | 50,000 | $1.327M | 1.0% | $19.61 | 0.0% | COM | 15135U109 |
| FURY | FURY GOLD MINES LIMITED | 1,756,500 | $1.07M | 0.8% | $0.62 | +16.7% | COM | 36117T100 |
| OVV | OVINTIV INC | 15,000 | $890K | 0.7% | $43.67 | 0.0% | COM | 69047Q102 |
| GRAL | GRAIL INC | 15,000 | $775K | 0.6% | $94.37 | 0.0% | COM | 384747101 |
| WIX | WIX COM LTD | 8,000 | $721K | 0.6% | $81.46 | 0.0% | SHS | M98068105 |
| SOBO | SOUTH BOW CORP | 20,000 | $666K | 0.5% | $28.48 | 0.0% | COM | 83671M105 |
| BAX | BAXTER INTL INC | 37,000 | $622K | 0.5% | $23.76 | -13.9% | COM | 071813109 |
| PACH | PIONEER ACQUISITION I CORP | 60,000 | $608K | 0.5% | $10.10 | 0.0% | CL A ORD SHS | G7117W107 |
| CIGI | COLLIERS INTL GROUP INC | 5,000 | $534K | 0.4% | $134.30 | 0.0% | SUB VTG SHS | 194693107 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $507K | 0.4% | $10.10 | 0.0% | USD CL A ORD SHS | G6858G107 |
| MINE | MAYFAIR GOLD CORP | 158,750 | $491K | 0.4% | $3.09 | — | COM NEW | 57808L305 |
| WFG | WEST FRASER TIMBER LTD | 6,200 | $405K | 0.3% | $62.58 | +10.8% | COM | 952845105 |
| VET | VERMILION ENERGY INC | 25,000 | $345K | 0.3% | $7.73 | +22.9% | COM | 923725105 |
| CNH | CNH INDL N V | 25,000 | $275K | 0.2% | $12.21 | -6.5% | SHS | N20944109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $253K | 0.2% | $10.10 | 0.0% | USD CL A ORD SHS | G3473K100 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $143K | 0.1% | $8.01 | 0.0% | CL A | 39813G109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $103K | 0.1% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| FCRS | FUTURECREST ACQUISITION CORP | 10,000 | $101K | 0.1% | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.1% | $10.09 | 0.0% | ORD SHS CL A | G63221108 |
| MESHU | MESHFLOW ACQUISITION CORP | 10,000 | $99,600 | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| PACHW | PIONEER ACQUISITION I CORP | 30,000 | $5,400 | 0.0% | $0.18 | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 06/17/203 | G6858G115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,378 | 0.0% | $0.27 | — | *W EXP 06/17/203 | G3473K118 |