Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $6.573B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,239,300 | $1.133B | 17.2% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,652,100 | $947M | 14.4% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 4,387,100 | $679M | 10.3% | — | — | Call | 78463V107 |
| TLT | ISHARES TR | 4,746,000 | $486M | 7.4% | $114.56 | — | Call | 464287432 |
| HYG | ISHARES TR | 3,139,100 | $224M | 3.4% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 907,700 | $211M | 3.2% | $207.56 | +23.8% | Call | 594918104 |
| IWM | ISHARES TR | 920,000 | $152M | 2.3% | — | — | Put | 464287655 |
| GDX | VANECK ETF TRUST | 5,147,500 | $124M | 1.9% | — | — | Call | 92189F106 |
| IWM | ISHARES TR | 676,200 | $112M | 1.7% | — | — | Call | 464287655 |
| PLD | PROLOGIS INC. | 947,500 | $96.27M | 1.5% | $119.82 | -7.0% | Call | 74340W103 |
| IYR | ISHARES TR | 1,109,000 | $90.3M | 1.4% | — | — | Put | 464287739 |
| DIS | DISNEY WALT CO | 932,300 | $87.94M | 1.3% | $120.51 | -13.2% | Call | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 1,853,156 | $86.24M | 1.3% | $15.51 | +43.5% | COM | 136385101 |
| — | CEDAR FAIR L P | 2,011,373 | $82.77M | 1.3% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| SUI | SUN CMNTYS INC | 600,623 | $81.28M | 1.2% | $138.90 | — | COM | 866674104 |
| OIH | VANECK ETF TRUST | 309,900 | $65.45M | 1.0% | — | — | Call | 92189H607 |
| IYR | ISHARES TR | 800,000 | $65.14M | 1.0% | — | — | Call | 464287739 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,174,515 | $62.66M | 1.0% | $16.86 | +30.2% | COM | 388689101 |
| PLD | PROLOGIS INC. | 601,455 | $61.11M | 0.9% | $119.82 | -7.0% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 164,456 | $54.27M | 0.8% | $319.20 | +5.7% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,948 | $50.19M | 0.8% | $288.76 | -1.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 728,100 | $47.7M | 0.7% | — | — | Put | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 166,100 | $47.23M | 0.7% | $325.17 | 0.0% | Call | 57636Q104 |
| USO | UNITED STS OIL FD LP | 720,000 | $47M | 0.7% | — | — | Put | 91232N207 |
| GOOGL | ALPHABET INC | 488,400 | $46.72M | 0.7% | $109.31 | +0.7% | Call | 02079K305 |
| AAPL | APPLE INC | 300,000 | $41.46M | 0.6% | $148.64 | +3.8% | Put | 037833100 |
| WFG | WEST FRASER TIMBER CO LTD | 543,934 | $39.34M | 0.6% | $75.35 | +15.1% | COM | 952845105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 142,400 | $39.19M | 0.6% | — | — | Call | 00724F101 |
| CVE | CENOVUS ENERGY INC | 2,528,431 | $38.83M | 0.6% | $8.21 | +98.2% | COM | 15135U109 |
| V | VISA INC | 217,600 | $38.66M | 0.6% | $209.01 | -5.1% | Call | 92826C839 |
| IMO | IMPERIAL OIL LTD | 862,350 | $37.33M | 0.6% | $41.79 | 0.0% | COM NEW | 453038408 |
| ROP | ROPER TECHNOLOGIES INC | 101,210 | $36.4M | 0.6% | $390.60 | +2.0% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 147,435 | $34.34M | 0.5% | $207.56 | +23.8% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 250,841 | $33.66M | 0.5% | $120.93 | +12.2% | COM | 872590104 |
| SII | SPROTT INC | 972,342 | $32.62M | 0.5% | $35.35 | -6.2% | COM NEW | 852066208 |
| TMUS | T-MOBILE US INC | 200,000 | $26.83M | 0.4% | $120.93 | +12.2% | Call | 872590104 |
| — | BROOKFIELD ASSET MGMT INC | 647,601 | $26.49M | 0.4% | $42.56 | — | CL A LTD VT SH | 112585104 |
| NFLX | NETFLIX INC | 112,391 | $26.46M | 0.4% | $22.21 | 0.0% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 504,193 | $26.22M | 0.4% | $59.99 | — | COM | 76169C100 |
| WCN | WASTE CONNECTIONS INC | 192,157 | $25.96M | 0.4% | $107.92 | +23.6% | COM | 94106B101 |
| KO | COCA COLA CO | 450,000 | $25.21M | 0.4% | — | — | Call | 191216100 |
| POOL | POOL CORP | 77,747 | $24.74M | 0.4% | $399.67 | -14.7% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 233,532 | $23.9M | 0.4% | $89.01 | -0.9% | COM | 20825C104 |
| HCC | WARRIOR MET COAL INC | 817,785 | $23.26M | 0.4% | $21.05 | +46.1% | COM | 93627C101 |
| EQT | EQT CORP | 563,187 | $22.95M | 0.3% | $37.30 | +10.5% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 635,552 | $22.6M | 0.3% | $43.70 | -14.0% | COM | 14448C104 |
| LPX | LOUISIANA PAC CORP | 441,411 | $22.6M | 0.3% | $59.25 | -4.1% | COM | 546347105 |
| — | COLLIERS INTL GROUP INC | 13,269,000 | $22.37M | 0.3% | $2.14 | — | NOTE 4.000% 6/0 | 194693AB3 |
| UNP | UNION PAC CORP | 110,500 | $21.53M | 0.3% | $226.84 | -10.0% | Call | 907818108 |
| DIS | DISNEY WALT CO | 226,074 | $21.33M | 0.3% | $120.51 | -13.2% | COM | 254687106 |
| TECK | TECK RESOURCES LTD | 683,607 | $20.79M | 0.3% | $23.52 | +31.3% | CL B | 878742204 |
| SYY | SYSCO CORP | 290,000 | $20.51M | 0.3% | — | — | Call | 871829107 |
| — | CANADIAN PAC RY LTD | 285,715 | $19.07M | 0.3% | $95.71 | — | COM | 13645T100 |
| LNG | CHENIERE ENERGY INC | 114,089 | $18.93M | 0.3% | $109.70 | +38.3% | COM NEW | 16411R208 |
| ARKK | ARK ETF TR | 500,600 | $18.89M | 0.3% | — | — | Call | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 72,500 | $18.65M | 0.3% | — | — | Call | G1151C101 |
| V | VISA INC | 103,310 | $18.35M | 0.3% | $209.01 | -5.1% | COM CL A | 92826C839 |
| CSX | CSX CORP | 636,500 | $16.96M | 0.3% | $30.92 | -4.3% | Call | 126408103 |
| FNV | FRANCO NEV CORP | 140,783 | $16.81M | 0.3% | $123.05 | -1.0% | COM | 351858105 |
| EWG | ISHARES INC | 800,000 | $15.79M | 0.2% | — | — | Put | 464286806 |
| — | WESTROCK CO | 508,289 | $15.7M | 0.2% | $43.26 | — | COM | 96145D105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 770,000 | $15.55M | 0.2% | — | — | Put | 46138G508 |
| DHR | DANAHER CORPORATION | 60,145 | $15.54M | 0.2% | $235.57 | +2.2% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 354,300 | $14.97M | 0.2% | $50.55 | -22.0% | Call | 008474108 |
| — | HESS CORP | 129,215 | $14.08M | 0.2% | $98.55 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,723 | $13.74M | 0.2% | $410.95 | -7.1% | COM | 879360105 |
| NXE | NEXGEN ENERGY LTD | 3,722,146 | $13.52M | 0.2% | $4.48 | -10.3% | COM | 65340P106 |
| TSLA | TESLA INC | 50,000 | $13.26M | 0.2% | — | — | Put | 88160R101 |
| SGML | SIGMA LITHIUM CORPORATION | 485,189 | $13.16M | 0.2% | $7.67 | +173.0% | COM | 826599102 |
| VET | VERMILION ENERGY INC | 614,661 | $13.15M | 0.2% | $18.80 | +24.9% | COM | 923725105 |
| FSV | FIRSTSERVICE CORP NEW | 107,785 | $12.83M | 0.2% | $134.40 | -7.0% | COM | 33767E202 |
| AMT | AMERICAN TOWER CORP NEW | 57,500 | $12.35M | 0.2% | $214.86 | +6.5% | Call | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $12.24M | 0.2% | — | — | Call | 81369Y506 |
| TFII | TFI INTL INC | 128,037 | $11.59M | 0.2% | $98.77 | -1.8% | COM | 87241L109 |
| — | SHAW COMMUNICATIONS INC | 472,854 | $11.5M | 0.2% | $30.17 | — | CL B CONV | 82028K200 |
| — | ENERPLUS CORP | 731,376 | $10.35M | 0.2% | $13.20 | — | COM | 292766102 |
| FIS | FIDELITY NATL INFORMATION SV | 125,000 | $9.446M | 0.1% | — | — | Call | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 152,509 | $9.372M | 0.1% | $60.69 | 0.0% | COM | 674599105 |
| CIGI | COLLIERS INTL GROUP INC | 101,800 | $9.327M | 0.1% | $122.65 | -5.8% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 110,536 | $9.216M | 0.1% | $73.42 | +4.9% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 600,000 | $9.215M | 0.1% | $8.21 | +98.2% | Call | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,692 | $8.973M | 0.1% | $440.85 | +25.7% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,956 | $8.95M | 0.1% | $29.87 | +3.8% | COM | 169656105 |
| PRKS | SEAWORLD ENTMT INC | 195,300 | $8.888M | 0.1% | $58.12 | -14.4% | Call | 81282V100 |
| IQV | IQVIA HLDGS INC | 48,949 | $8.867M | 0.1% | $221.04 | -0.9% | COM | 46266C105 |
| TD | TORONTO DOMINION BK ONT | 140,397 | $8.609M | 0.1% | $64.74 | 0.0% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 75,000 | $8.475M | 0.1% | $126.40 | 0.0% | Call | 023135106 |
| STE | STERIS PLC | 47,070 | $7.827M | 0.1% | $191.93 | +2.8% | SHS USD | G8473T100 |
| MCW | MISTER CAR WASH INC | 911,373 | $7.82M | 0.1% | $18.55 | -42.1% | COM | 60646V105 |
| — | TRICON RESIDENTIAL INC | 893,226 | $7.726M | 0.1% | $9.44 | — | COM NPV | 89612W102 |
| META | META PLATFORMS INC | 55,700 | $7.557M | 0.1% | — | — | Call | 30303M102 |
| GOOGL | ALPHABET INC | 77,797 | $7.441M | 0.1% | $109.31 | +0.7% | CAP STK CL A | 02079K305 |
| SPGI | S&P GLOBAL INC | 24,330 | $7.429M | 0.1% | $389.80 | -10.8% | COM | 78409V104 |
| AEM | AGNICO EAGLE MINES LTD | 169,581 | $7.163M | 0.1% | $50.55 | -22.0% | COM | 008474108 |
| BMO | BANK MONTREAL QUE | 63,781 | $5.589M | 0.1% | $83.67 | 0.0% | COM | 063671101 |
| GNRC | GENERAC HLDGS INC | 29,385 | $5.235M | 0.1% | $335.09 | -31.6% | COM | 368736104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,114 | $5.221M | 0.1% | $111.48 | — | SPON ADR SER B | 833635105 |
| AMT | AMERICAN TOWER CORP NEW | 23,932 | $5.138M | 0.1% | $214.86 | +6.5% | COM | 03027X100 |
| — | ARIS WATER SOLUTIONS INC | 400,654 | $5.112M | 0.1% | $14.91 | — | CLASS A COM | 04041L106 |
| MA | MASTERCARD INCORPORATED | 17,387 | $4.944M | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 74,545 | $4.771M | 0.1% | $61.18 | +6.0% | COM | 98389B100 |
| — | BARRICK GOLD CORP | 303,635 | $4.705M | 0.1% | $20.77 | — | COM | 067901108 |
| PLNT | PLANET FITNESS INC | 76,662 | $4.42M | 0.1% | $86.11 | -16.4% | CL A | 72703H101 |
| CSX | CSX CORP | 165,563 | $4.411M | 0.1% | $30.92 | -4.3% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 80,059 | $4.258M | 0.1% | $56.50 | 0.0% | COM | 76131D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,434 | $3.984M | 0.1% | $64.68 | -11.0% | COM | 78467J100 |
| CHDN | CHURCHILL DOWNS INC | 19,772 | $3.641M | 0.1% | $100.61 | 0.0% | COM | 171484108 |
| CHE | CHEMED CORP NEW | 7,728 | $3.374M | 0.1% | $472.48 | +0.6% | COM | 16359R103 |
| — | SIX FLAGS ENTMT CORP NEW | 179,000 | $3.168M | 0.0% | $21.68 | — | Call | 83001A102 |
| JKHY | HENRY JACK & ASSOC INC | 16,688 | $3.042M | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 22,300 | $3.018M | 0.0% | $138.90 | — | Call | 866674104 |
| TT | TRANE TECHNOLOGIES PLC | 19,370 | $2.805M | 0.0% | $155.40 | -7.6% | SHS | G8994E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,680 | $2.778M | 0.0% | $108.54 | — | CL A | 512816109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 81,435 | $2.693M | 0.0% | $31.27 | — | COM | 30057T105 |
| — | CEDAR FAIR L P | 60,900 | $2.506M | 0.0% | $47.41 | — | Call | 150185106 |
| CRL | CHARLES RIV LABS INTL INC | 12,067 | $2.375M | 0.0% | $221.89 | -2.7% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 5,524 | $2.304M | 0.0% | $545.87 | -8.7% | CL A | 090572207 |
| TAC | TRANSALTA CORP | 241,832 | $2.137M | 0.0% | $9.46 | +8.6% | COM | 89346D107 |
| — | STEM INC | 155,582 | $2.075M | 0.0% | $7.15 | — | COM | 85859N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,682 | $2.012M | 0.0% | $136.71 | -8.5% | COM | 43300A203 |
| XYL | XYLEM INC | 22,915 | $2.002M | 0.0% | $80.77 | +8.1% | COM | 98419M100 |
| NVR | NVR INC | 496 | $1.978M | 0.0% | $4359.74 | -2.3% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 9,694 | $1.963M | 0.0% | $221.27 | -8.2% | COM | 863667101 |
| — | R1 RCM INC | 105,292 | $1.951M | 0.0% | $20.19 | — | COM | 77634L105 |
| AA | ALCOA CORP | 57,849 | $1.947M | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 30,835 | $1.804M | 0.0% | $66.78 | — | COM SER C FRMLA | 531229854 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,837 | $1.786M | 0.0% | $181.20 | +1.0% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,667 | $1.739M | 0.0% | $67.86 | — | COM | 29472R108 |
| ALB | ALBEMARLE CORP | 6,443 | $1.704M | 0.0% | $214.40 | +13.1% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 6,017 | $1.67M | 0.0% | $178.96 | +50.7% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 14,309 | $1.617M | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 8,120 | $1.582M | 0.0% | $226.84 | -10.0% | COM | 907818108 |
| STKL | SUNOPTA INC | 171,345 | $1.559M | 0.0% | $6.59 | +44.0% | COM | 8676EP108 |
| AVTR | AVANTOR INC | 77,833 | $1.526M | 0.0% | $31.83 | -15.8% | COM | 05352A100 |
| D | DOMINION ENERGY INC | 21,585 | $1.492M | 0.0% | $67.41 | +1.4% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 18,244 | $1.431M | 0.0% | $70.69 | +9.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 13,089 | $1.368M | 0.0% | $108.19 | -2.4% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 4,398 | $1.364M | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| NKE | NIKE INC | 15,555 | $1.293M | 0.0% | $118.90 | -14.6% | CL B | 654106103 |
| FIVE | FIVE BELOW INC | 9,150 | $1.26M | 0.0% | $151.75 | -13.5% | COM | 33829M101 |
| TREX | TREX CO INC | 28,413 | $1.248M | 0.0% | $62.58 | -14.5% | COM | 89531P105 |
| STAG | STAG INDL INC | 43,311 | $1.231M | 0.0% | $44.37 | — | COM | 85254J102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,647 | $1.175M | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 4,794 | $1.15M | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 10,165 | $1.141M | 0.0% | $121.77 | 0.0% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 10,652 | $1.138M | 0.0% | $105.52 | -5.8% | COM | 91913Y100 |
| — | ARCHAEA ENERGY INC | 60,892 | $1.097M | 0.0% | $19.52 | — | COM CL A | 03940F103 |
| INVH | INVITATION HOMES INC | 31,879 | $1.077M | 0.0% | $33.31 | -1.3% | COM | 46187W107 |
| WEC | WEC ENERGY GROUP INC | 11,327 | $1.013M | 0.0% | $89.44 | +1.5% | COM | 92939U106 |
| — | GRANITE REAL ESTATE INVT TR | 19,360 | $934K | 0.0% | $69.28 | — | UNIT 99/99/9999 | 387437114 |
| COOK | TRAEGER INC | 328,498 | $926K | 0.0% | $14.30 | -76.4% | COMMON STOCK | 89269P103 |
| PWR | QUANTA SVCS INC | 6,843 | $872K | 0.0% | $122.65 | +10.9% | COM | 74762E102 |
| TPICQ | TPI COMPOSITES INC | 64,080 | $723K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| FREYEUR | FREYR BATTERY | 45,709 | $651K | 0.0% | $14.24 | — | SHS | L4135L100 |
| ETN | EATON CORP PLC | 4,746 | $633K | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $579K | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT CO INC | 8,090 | $578K | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 1,773 | $578K | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 3,233 | $483K | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| MCO | MOODYS CORP | 1,911 | $465K | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| PLUG | PLUG POWER INC | 19,550 | $411K | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| EWCZ | EUROPEAN WAX CTR INC | 17,520 | $323K | 0.0% | $24.86 | -20.9% | CLASS A COM | 29882P106 |
| — | CRESCENT PT ENERGY CORP | 51,455 | $317K | 0.0% | $6.16 | — | COM | 22576C101 |
| PH | PARKER-HANNIFIN CORP | 962 | $233K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| LAD | LITHIA MTRS INC | 1,083 | $232K | 0.0% | $358.23 | -27.1% | COM | 536797103 |
| — | SILVERCREST METALS INC | 38,070 | $211K | 0.0% | $6.23 | — | COM | 828363101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,487 | $122K | 0.0% | $14.29 | 0.0% | COM | 703481101 |