Location: Aurora, Ontario, Canada
CIK: 0001851296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 30,000 | $22.09M | 6.3% | — | — | PUT | 46090E103 |
| INTU | INTUIT | 10,000 | $2.61M | 0.7% | — | — | COM | 461202103 |
| BCE | BCE INC | 105,000 | $2.259M | 0.6% | — | — | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 18,000 | $2.24M | 0.6% | — | — | SHS CLASS A | G1151C101 |
| TPB | TURNING PT BRANDS INC | 24,000 | $2.035M | 0.6% | — | — | COM | 90041L105 |
| MAN | MANPOWERGROUP INC WIS | 60,000 | $2.026M | 0.6% | — | — | COM | 56418H100 |
| NTR | NUTRIEN LTD | 27,000 | $1.7M | 0.5% | — | — | COM | 67077M108 |
| VFF | VILLAGE FARMS INTL INC | 832,165 | $1.664M | 0.5% | — | — | COM | 92707Y108 |
| ADBE | ADOBE INC | 8,000 | $1.64M | 0.5% | — | — | COM | 00724F101 |
| YUM | YUM BRANDS INC | 10,000 | $1.599M | 0.5% | — | — | COM | 988498101 |
| DOCU | DOCUSIGN INC | 20,000 | $888K | 0.3% | — | — | COM | 256163106 |
| CVX | CHEVRON CORPORATION | 5,000 | $829K | 0.2% | — | — | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,000 | $395K | 0.1% | — | — | COM | 136385101 |
| ELVA | ELECTROVAYA INC | 30,000 | $315K | 0.1% | — | — | COM NEW | 28617B606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 330,000 (+371.4%) | $246M (+441.3%) | 70.7% | — | — | PUT | 78462F103 |
| CIGI | COLLIERS INTL GROUP INC | 60,000 (+1100.0%) | $5.627M (+952.9%) | 1.6% | — | — | SUB VTG SHS | 194693107 |
| BAX | BAXTER INTL INC | 167,000 (+351.4%) | $3.56M (+472.8%) | 1.0% | — | — | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 21,000 (+31.3%) | $4.803M (+125.2%) | 1.4% | — | — | COM | 60855R100 |
| WIX | WIX COM LTD | 64,000 (+700.0%) | $2.904M (+303.0%) | 0.8% | — | — | SHS | M98068105 |
| GRAL | GRAIL INC | 39,000 (+160.0%) | $2.663M (+243.5%) | 0.8% | — | — | COM | 384747101 |
| CAE | CAE INC | 122,100 (+125.7%) | $3.06M (+117.1%) | 0.9% | — | — | COM | 124765108 |
| CNH | CNH INDL N V | 140,000 (+460.0%) | $1.572M (+471.7%) | 0.5% | — | — | SHS | N20944109 |
| POOL | POOL CORP | 12,000 (+71.4%) | $2.579M (+82.1%) | 0.7% | — | — | COM | 73278L105 |
| CVE | CENOVUS ENERGY INC | 100,000 (+100.0%) | $2.481M (+87.0%) | 0.7% | — | — | COM | 15135U109 |
| VET | VERMILION ENERGY INC | 50,000 (+100.0%) | $469K (+36.0%) | 0.1% | — | — | COM | 923725105 |
| FURY | FURY GOLD MINES LIMITED | 2,021,500 (+15.1%) | $1.091M (+2.0%) | 0.3% | — | — | COM | 36117T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 100,000 | $6.814M | 2.0% | — | — | PUT | 46428Q109 |
| TLT | ISHARES TR | 45,000 | $3.901M | 1.1% | — | — | — | 464287432 |
| WMT | WALMART INC | 30,000 | $3.728M | 1.1% | — | — | — | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,000 | $2.889M | 0.8% | — | — | — | 113004105 |
| TU | TELUS CORPORATION | 195,000 | $2.502M | 0.7% | — | — | — | 87971M103 |
| SHY | ISHARES TR | 27,100 | $2.238M | 0.6% | — | — | — | 464287457 |
| GIL | GILDAN ACTIVEWEAR INC | 39,000 | $2.17M | 0.6% | — | — | — | 375916103 |
| BTI | BRITISH AMERN TOB PLC | 30,000 | $1.754M | 0.5% | — | — | — | 110448107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1.463M | 0.4% | — | — | PUT | 69608A108 |
| IREN | IREN LIMITED | 42,000 | $1.44M | 0.4% | — | — | — | Q4982L109 |
| TAC | TRANSALTA CORP | 105,000 | $1.375M | 0.4% | — | — | — | 89346D107 |
| OVV | OVINTIV INC | 15,000 | $890K | 0.3% | — | — | — | 69047Q102 |
| MINE | MAYFAIR GOLD CORP | 158,750 | $491K | 0.1% | — | — | — | 57808L305 |
| WFG | WEST FRASER TIMBER LTD | 6,200 | $405K | 0.1% | — | — | — | 952845105 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,000 | $143K | 0.0% | — | — | — | 39813G109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $103K | 0.0% | — | — | — | G1828A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | 24,000 (-44.2%) | $1.55M (-50.7%) | 0.4% | — | — | CL A SUB VTG | 12532H104 |
| CALM | CAL MAINE FOODS INC | 3,000 (-85.7%) | $242K (-85.5%) | 0.1% | — | — | COM NEW | 128030202 |
| EFXT | ENERFLEX LTD | 53,200 (-58.5%) | $1.304M (-51.4%) | 0.4% | — | — | COM | 29269R105 |
| MSFT | MICROSOFT CORP | 6,000 (-33.3%) | $2.238M (-32.8%) | 0.6% | — | — | COM | 594918104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 40,000 (-38.5%) | $1.54M (-40.0%) | 0.4% | — | — | COM SUB VTG A | 11276H106 |
| BKD | BROOKDALE SR LIVING INC | 166,000 (-35.4%) | $2.671M (-24.0%) | 0.8% | — | — | COM | 112463104 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,000 (-51.3%) | $1.159M (-39.4%) | 0.3% | — | — | SHS | M6158M104 |
| BROS | DUTCH BROS INC | 28,000 (-41.7%) | $2.011M (-17.3%) | 0.6% | — | — | CL A | 26701L100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 83,000 (-33.6%) | $1.157M (-26.6%) | 0.3% | — | — | COM | 26210V102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,000 (-28.6%) | $1.934M (-5.6%) | 0.6% | — | — | COM | 036752103 |
| EAT | BRINKER INTL INC | 13,000 (-18.8%) | $2.184M (-4.4%) | 0.6% | — | — | COM | 109641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGSI | BOYD GROUP SERVICES INC | 12,800 | $1.211M | 0.3% | — | — | COM | 103310108 |
| PROF | PROFOUND MED CORP | 1,114,967 | $7.415M | 2.1% | — | — | COM NEW | 74319B502 |
| SOBO | SOUTH BOW CORP | 20,000 | $705K | 0.2% | — | — | COM | 83671M105 |
| PACH | PIONEER ACQUISITION I CORP | 60,000 | $614K | 0.2% | — | — | CL A ORD SHS | G7117W107 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $511K | 0.1% | — | — | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP. | 25,000 | $256K | 0.1% | — | — | USD CL A ORD SHS | G3473K100 |
| FCRS | FUTURECREST ACQUISITION CORP | 10,000 | $103K | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| MESHU | MESHFLOW ACQUISITION CORP | 10,000 | $102K | 0.0% | — | — | UNIT 11/19/2030 | G6032N127 |
| PACHW | PIONEER ACQUISITION I CORP | 30,000 | $6,471 | 0.0% | — | — | *W EXP 06/16/203 | G7117W115 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 10,000 | $101K | 0.0% | — | — | ORD SHS CL A | G63221108 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 25,000 | $5,415 | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 12,500 | $3,500 | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |