Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.54B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,481,200 | $1.536B | 33.8% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 2,800,000 | $206M | 4.5% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $124M | 2.7% | — | — | Call | 78462F103 |
| SUI | SUN CMNTYS INC | 689,204 | $110M | 2.4% | $138.90 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 273,700 | $103M | 2.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 550,000 | $93.15M | 2.1% | — | — | Put | 464287655 |
| PAYC | PAYCOM SOFTWARE INC | 327,532 | $91.64M | 2.0% | $319.20 | -9.4% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 310,000 | $86.89M | 1.9% | — | — | Put | 46090E103 |
| — | CEDAR FAIR L P | 1,960,276 | $85.97M | 1.9% | $47.57 | — | DEPOSITRY UNIT | 150185106 |
| XLE | SELECT SECTOR SPDR TR | 1,200,000 | $85.81M | 1.9% | — | — | Put | 81369Y506 |
| CNQ | CANADIAN NAT RES LTD | 1,562,070 | $83.86M | 1.8% | $14.25 | +79.6% | COM | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 1,550,000 | $83.2M | 1.8% | $14.25 | +79.6% | Call | 136385101 |
| CVE | CENOVUS ENERGY INC | 4,097,230 | $77.88M | 1.7% | $8.21 | +121.1% | COM | 15135U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,892,415 | $59.22M | 1.3% | $16.37 | +29.0% | COM | 388689101 |
| USO | UNITED STS OIL FD LP | 720,000 | $57.85M | 1.3% | — | — | Put | 91232N207 |
| WFG | WEST FRASER TIMBER CO LTD | 738,688 | $56.62M | 1.2% | $75.35 | +11.8% | COM | 952845105 |
| POOL | POOL CORP | 160,656 | $56.36M | 1.2% | $399.67 | -5.5% | COM | 73278L105 |
| PLD | PROLOGIS INC. | 422,471 | $49.65M | 1.1% | $123.36 | 0.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 110,866 | $43.7M | 1.0% | $390.60 | +8.8% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,542 | $42.49M | 0.9% | $29.87 | -6.7% | COM | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $39.31M | 0.9% | $38.32 | — | Call | 81369Y605 |
| TECK | TECK RESOURCES LTD | 1,252,755 | $38.27M | 0.8% | $23.52 | +67.8% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 220,000 | $37.06M | 0.8% | — | — | Call | 78463V107 |
| NVR | NVR INC | 8,830 | $35.31M | 0.8% | $4359.74 | -2.3% | COM | 62944T105 |
| WCN | WASTE CONNECTIONS INC | 279,077 | $34.57M | 0.8% | $107.92 | +17.3% | COM | 94106B101 |
| HCC | WARRIOR MET COAL INC | 1,124,658 | $34.38M | 0.8% | $21.05 | +64.6% | COM | 93627C101 |
| FNV | FRANCO NEV CORP | 261,664 | $34.38M | 0.8% | $123.05 | +16.1% | COM | 351858105 |
| TSLA | TESLA INC | 50,100 | $33.74M | 0.7% | — | — | Put | 88160R101 |
| TMUS | T-MOBILE US INC | 240,684 | $32.34M | 0.7% | $120.31 | +4.8% | COM | 872590104 |
| CIGI | COLLIERS INTL GROUP INC | 283,708 | $31.05M | 0.7% | $122.65 | -7.8% | SUB VTG SHS | 194693107 |
| DIS | DISNEY WALT CO | 307,000 | $28.98M | 0.6% | $120.51 | -10.0% | Call | 254687106 |
| CVE | CENOVUS ENERGY INC | 1,500,000 | $28.51M | 0.6% | $8.21 | +121.1% | Call | 15135U109 |
| FSV | FIRSTSERVICE CORP NEW | 234,714 | $28.44M | 0.6% | $134.40 | -8.4% | COM | 33767E202 |
| — | SIX FLAGS ENTMT CORP NEW | 1,214,132 | $26.32M | 0.6% | $21.68 | — | COM | 83001A102 |
| — | COLLIERS INTL GROUP INC | 12,889,000 | $25.45M | 0.6% | $2.15 | — | NOTE 4.000% 6/0 | 194693AB3 |
| V | VISA INC | 125,771 | $24.73M | 0.5% | $209.01 | -3.8% | COM CL A | 92826C839 |
| PLNT | PLANET FITNESS INC | 358,126 | $24.33M | 0.5% | $86.11 | -14.2% | CL A | 72703H101 |
| DIS | DISNEY WALT CO | 257,556 | $24.29M | 0.5% | $120.51 | -10.0% | COM | 254687106 |
| SII | SPROTT INC | 688,309 | $23.89M | 0.5% | $36.25 | +6.0% | COM NEW | 852066208 |
| V | VISA INC | 120,000 | $23.63M | 0.5% | $209.01 | -3.8% | Call | 92826C839 |
| LEN | LENNAR CORP | 326,019 | $22.98M | 0.5% | $70.43 | -1.4% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 595,858 | $21.22M | 0.5% | $44.11 | -15.5% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 80,370 | $20.62M | 0.5% | $166.40 | +58.3% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 450,526 | $20.6M | 0.5% | $50.55 | +0.4% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 150,000 | $20.18M | 0.4% | $120.31 | +4.8% | Call | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,814 | $19.79M | 0.4% | $410.95 | +1.4% | COM | 879360105 |
| STE | STERIS PLC | 95,847 | $19.73M | 0.4% | $191.93 | +13.6% | SHS USD | G8473T100 |
| — | CANADIAN PAC RY LTD | 280,160 | $19.55M | 0.4% | $96.28 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 414,906 | $18.44M | 0.4% | $43.50 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 200,000 | $17.96M | 0.4% | $89.94 | 0.0% | Call | 20825C104 |
| CSX | CSX CORP | 600,000 | $17.44M | 0.4% | $30.92 | +0.1% | Call | 126408103 |
| TREX | TREX CO INC | 316,777 | $17.22M | 0.4% | $62.58 | -3.6% | COM | 89531P105 |
| EQT | EQT CORP | 495,444 | $17.02M | 0.4% | $36.76 | +6.2% | COM | 26884L109 |
| — | HESS CORP | 152,426 | $16.13M | 0.4% | $98.55 | — | COM | 42809H107 |
| LAMR | LAMAR ADVERTISING CO NEW | 179,915 | $15.81M | 0.3% | $108.54 | — | CL A | 512816109 |
| — | WESTROCK CO | 390,376 | $15.53M | 0.3% | $46.99 | — | COM | 96145D105 |
| DHR | DANAHER CORPORATION | 58,740 | $14.87M | 0.3% | $235.44 | -3.9% | COM | 235851102 |
| AVTR | AVANTOR INC | 476,071 | $14.79M | 0.3% | $31.83 | -1.9% | COM | 05352A100 |
| GOOGL | ALPHABET INC | 6,775 | $14.75M | 0.3% | $101.43 | +15.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,723 | $14.5M | 0.3% | $440.85 | +23.6% | COM | 883556102 |
| — | SHAW COMMUNICATIONS INC | 471,277 | $13.87M | 0.3% | $30.17 | — | CL B CONV | 82028K200 |
| LPX | LOUISIANA PAC CORP | 263,482 | $13.79M | 0.3% | $60.89 | +5.4% | COM | 546347105 |
| NXE | NEXGEN ENERGY LTD | 3,533,180 | $12.67M | 0.3% | $4.51 | +5.2% | COM | 65340P106 |
| TFII | TFI INTL INC | 156,459 | $12.55M | 0.3% | $98.77 | -17.6% | COM | 87241L109 |
| — | BROOKFIELD ASSET MGMT REINS | 281,617 | $12.53M | 0.3% | $57.61 | — | CL A EXCH LT VTG | G16169107 |
| LNG | CHENIERE ENERGY INC | 93,396 | $12.41M | 0.3% | $100.40 | +35.7% | COM NEW | 16411R208 |
| EWCZ | EUROPEAN WAX CTR INC | 700,000 | $12.33M | 0.3% | $24.86 | 0.0% | Put | 29882P106 |
| PRKS | SEAWORLD ENTMT INC | 268,478 | $11.85M | 0.3% | $58.12 | 0.0% | COM | 81282V100 |
| MCW | MISTER CAR WASH INC | 1,061,964 | $11.54M | 0.3% | $18.55 | -29.8% | COM | 60646V105 |
| — | ENERPLUS CORP | 867,436 | $11.45M | 0.3% | $13.20 | — | COM | 292766102 |
| AMZN | AMAZON COM INC | 100,000 | $10.62M | 0.2% | $170.87 | -26.8% | Call | 023135106 |
| SGML | SIGMA LITHIUM CORPORATION | 675,130 | $10.48M | 0.2% | $7.67 | +108.9% | COM | 826599102 |
| LULU | LULULEMON ATHLETICA INC | 38,452 | $10.47M | 0.2% | $377.44 | -15.1% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 110,000 | $9.867M | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| NTR | NUTRIEN LTD | 123,143 | $9.796M | 0.2% | $73.42 | +17.7% | COM | 67077M108 |
| CSX | CSX CORP | 333,968 | $9.694M | 0.2% | $30.92 | +0.1% | COM | 126408103 |
| VET | VERMILION ENERGY INC | 501,400 | $9.534M | 0.2% | $17.75 | +17.4% | COM | 923725105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132,939 | $9.357M | 0.2% | $67.86 | — | COM | 29472R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,887 | $9.242M | 0.2% | $307.88 | +1.9% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 34,692 | $8.857M | 0.2% | $214.86 | +3.4% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 243,297 | $8.527M | 0.2% | $29.47 | +7.2% | COM | 867224107 |
| REXR | REXFORD INDL RLTY INC | 143,625 | $8.263M | 0.2% | $80.06 | — | COM | 76169C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,819 | $8.217M | 0.2% | $136.71 | 0.0% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 24,387 | $8.21M | 0.2% | $389.80 | -11.3% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 420,745 | $7.433M | 0.2% | $20.77 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 98,494 | $6.035M | 0.1% | $69.28 | — | UNIT 99/99/9999 | 387437114 |
| STAG | STAG INDL INC | 192,020 | $5.923M | 0.1% | $44.37 | — | COM | 85254J102 |
| — | LIBERTY MEDIA CORP DEL | 91,947 | $5.83M | 0.1% | $66.78 | — | COM SER C FRMLA | 531229854 |
| RY | ROYAL BK CDA | 59,181 | $5.724M | 0.1% | $78.72 | +29.9% | COM | 780087102 |
| TYL | TYLER TECHNOLOGIES INC | 16,595 | $5.511M | 0.1% | $366.34 | 0.0% | COM | 902252105 |
| — | SILVERCREST METALS INC | 894,390 | $5.462M | 0.1% | $6.23 | — | COM | 828363101 |
| COOK | TRAEGER INC | 1,286,534 | $5.461M | 0.1% | $14.30 | -61.0% | COMMON STOCK | 89269P103 |
| GNRC | GENERAC HLDGS INC | 25,802 | $5.427M | 0.1% | $349.79 | -29.7% | COM | 368736104 |
| VMC | VULCAN MATLS CO | 37,735 | $5.356M | 0.1% | $160.39 | 0.0% | COM | 929160109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 162,018 | $5.261M | 0.1% | $31.27 | — | COM | 30057T105 |
| — | TRICON RESIDENTIAL INC | 476,323 | $4.824M | 0.1% | $10.13 | — | COM NPV | 89612W102 |
| MLM | MARTIN MARIETTA MATLS INC | 15,817 | $4.728M | 0.1% | $333.40 | 0.0% | COM | 573284106 |
| TECK | TECK RESOURCES LTD | 150,000 | $4.582M | 0.1% | $23.52 | +67.8% | Call | 878742204 |
| IQV | IQVIA HLDGS INC | 20,688 | $4.484M | 0.1% | $223.73 | -2.9% | COM | 46266C105 |
| AAPL | APPLE INC | 31,149 | $4.254M | 0.1% | $148.64 | 0.0% | COM | 037833100 |
| — | OUTFRONT MEDIA INC | 247,338 | $4.188M | 0.1% | $16.93 | — | COM | 69007J106 |
| XYL | XYLEM INC | 53,421 | $4.172M | 0.1% | $80.77 | -2.2% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 11,617 | $4.07M | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 8,370 | $3.924M | 0.1% | $472.48 | +1.9% | COM | 16359R103 |
| ENPH | ENPHASE ENERGY INC | 20,025 | $3.905M | 0.1% | $178.96 | +1.0% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 51,125 | $3.613M | 0.1% | $59.49 | +8.2% | COM | 98389B100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,009 | $3.463M | 0.1% | $44.63 | +13.3% | COM | 681116109 |
| — | ARIS WATER SOLUTIONS INC | 203,993 | $3.398M | 0.1% | $16.98 | — | CLASS A COM | 04041L106 |
| DG | DOLLAR GEN CORP NEW | 12,776 | $3.132M | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 7,387 | $2.876M | 0.1% | $351.31 | 0.0% | COM | 25754A201 |
| BIO | BIO RAD LABS INC | 5,204 | $2.573M | 0.1% | $548.78 | -5.1% | CL A | 090572207 |
| WY | WEYERHAEUSER CO MTN BE | 76,024 | $2.515M | 0.1% | $33.79 | -0.7% | COM NEW | 962166104 |
| TT | TRANE TECHNOLOGIES PLC | 17,198 | $2.231M | 0.0% | $156.88 | -15.7% | SHS | G8994E103 |
| THC | TENET HEALTHCARE CORP | 40,294 | $2.115M | 0.0% | $77.68 | -10.4% | COM NEW | 88033G407 |
| — | STEM INC | 255,991 | $1.831M | 0.0% | $7.15 | — | COM | 85859N102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,399 | $1.749M | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| — | NUVEI CORPORATION | 48,395 | $1.748M | 0.0% | $36.12 | — | SUB VTG SHS | 67079A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,272 | $1.729M | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 22,100 | $1.71M | 0.0% | $70.69 | -2.6% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,053 | $1.685M | 0.0% | $77.96 | -17.5% | COM | 78467J100 |
| UNP | UNION PAC CORP | 7,796 | $1.661M | 0.0% | $227.78 | -8.3% | COM | 907818108 |
| KRBN | KRANESHARES TR | 33,267 | $1.636M | 0.0% | $49.18 | — | GLOBAL CARB STRA | 500767678 |
| LAD | LITHIA MTRS INC | 5,776 | $1.585M | 0.0% | $358.23 | -18.6% | COM | 536797103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,959 | $1.566M | 0.0% | $178.15 | -8.3% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 7,731 | $1.536M | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| — | R1 RCM INC | 72,732 | $1.523M | 0.0% | $20.94 | — | COM | 77634L105 |
| NKE | NIKE INC | 14,710 | $1.501M | 0.0% | $119.90 | -7.2% | CL B | 654106103 |
| — | ASPEN TECHNOLOGY INC | 8,076 | $1.482M | 0.0% | $183.51 | — | COM | 29109X106 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,951 | $1.474M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| STKL | SUNOPTA INC | 176,843 | $1.374M | 0.0% | $6.59 | 0.0% | COM | 8676EP108 |
| TAC | TRANSALTA CORP | 119,290 | $1.36M | 0.0% | $8.63 | +27.7% | COM | 89346D107 |
| TRNO | TERRENO RLTY CORP | 22,455 | $1.25M | 0.0% | $84.03 | — | COM | 88146M101 |
| — | CRH PLC | 35,109 | $1.221M | 0.0% | $34.78 | — | ADR | 12626K203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $1.21M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.195M | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 11,161 | $1.122M | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 14,062 | $1.121M | 0.0% | $66.91 | +3.6% | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,973 | $1.082M | 0.0% | $83.40 | — | SPON ADR SER B | 833635105 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.062M | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| INVH | INVITATION HOMES INC | 29,239 | $1.039M | 0.0% | $33.35 | +0.8% | COM | 46187W107 |
| CHWY | CHEWY INC | 29,539 | $1.024M | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 4,692 | $979K | 0.0% | $203.88 | +4.2% | COM | 012653101 |
| RUN | SUNRUN INC | 36,661 | $855K | 0.0% | $27.89 | -13.9% | COM | 86771W105 |
| PWR | QUANTA SVCS INC | 6,526 | $817K | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| EWCZ | EUROPEAN WAX CTR INC | 45,231 | $796K | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| — | LAMF GLOBAL VENTURES CORP I | 77,112 | $769K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | INFINITE ACQUISITION CORP | 74,946 | $745K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| FIVE | FIVE BELOW INC | 5,271 | $597K | 0.0% | $166.79 | -13.8% | COM | 33829M101 |
| CRL | CHARLES RIV LABS INTL INC | 2,549 | $545K | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,111 | $527K | 0.0% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| JPM | JPMORGAN CHASE & CO | 4,535 | $510K | 0.0% | $113.02 | 0.0% | COM | 46625H100 |
| — | UTA ACQUISITION CORPORATION | 47,700 | $492K | 0.0% | $10.08 | — | UNIT 12/01/2026 | G9473A125 |
| — | ELLIOTT OPPORTUNITY II CORP | 48,445 | $474K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G30092129 |
| — | VMG CONSUMER ACQUISITION COR | 47,600 | $472K | 0.0% | $10.16 | — | UNIT 11/08/2026 | 91842V201 |
| — | ARCHAEA ENERGY INC | 25,724 | $399K | 0.0% | $21.57 | — | COM CL A | 03940F103 |
| — | SILVER SPIKE ACQUISITN CORP | 26,371 | $258K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | ROSS ACQUISITION CORP II | 26,048 | $257K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| TLT | ISHARES TR | 2,156 | $247K | 0.0% | $114.56 | — | 20 YR TR BD ETF | 464287432 |
| SLMUF | SLAM CORP | 23,949 | $237K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| MTN | VAIL RESORTS INC | 978 | $213K | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,930 | $82,000 | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| ASTLW | ALGOMA STL GROUP INC | 31,097 | $64,000 | 0.0% | $2.99 | — | *W EXP 10/19/202 | 015658115 |