Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $4.543B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,888,200 | $773M | 17.0% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 7,407,100 | $560M | 12.3% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 1,020,800 | $328M | 7.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,336,000 | $238M | 5.2% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 984,700 | $176M | 3.9% | — | — | Put | 464287655 |
| IYR | ISHARES TR | 1,655,600 | $141M | 3.1% | — | — | Put | 464287739 |
| CNQ | CANADIAN NAT RES LTD | 2,178,707 | $121M | 2.7% | $17.48 | +44.0% | COM | 136385101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,149,682 | $106M | 2.3% | $18.08 | +30.1% | COM | 388689101 |
| PRKS | SEAWORLD ENTMT INC | 1,599,581 | $98.07M | 2.2% | $61.09 | 0.0% | COM | 81282V100 |
| TECK | TECK RESOURCES LTD | 2,414,573 | $88.16M | 1.9% | $33.30 | +19.2% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 686,128 | $85.61M | 1.9% | $116.86 | -4.2% | COM | 74340W103 |
| — | CEDAR FAIR L P | 1,846,051 | $84.35M | 1.9% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $82.83M | 1.8% | — | — | Put | 81369Y506 |
| SUI | SUN CMNTYS INC | 484,207 | $68.22M | 1.5% | $139.30 | — | COM | 866674104 |
| PAYC | PAYCOM SOFTWARE INC | 218,384 | $66.39M | 1.5% | $304.61 | -3.1% | COM | 70432V102 |
| ROP | ROPER TECHNOLOGIES INC | 146,492 | $64.56M | 1.4% | $418.45 | +1.4% | COM | 776696106 |
| DIS | DISNEY WALT CO | 533,113 | $53.38M | 1.2% | $107.65 | -8.5% | COM | 254687106 |
| EQT | EQT CORP | 1,578,900 | $50.38M | 1.1% | $33.87 | -9.4% | Call | 26884L109 |
| HCC | WARRIOR MET COAL INC | 1,070,763 | $39.31M | 0.9% | $24.64 | +50.1% | COM | 93627C101 |
| FNV | FRANCO NEV CORP | 266,649 | $38.89M | 0.9% | $130.92 | +3.7% | COM | 351858105 |
| SII | SPROTT INC | 1,062,758 | $38.83M | 0.9% | $35.19 | -0.5% | COM NEW | 852066208 |
| NFLX | NETFLIX INC | 107,495 | $37.14M | 0.8% | $26.24 | +26.1% | COM | 64110L106 |
| POOL | POOL CORP | 104,244 | $35.7M | 0.8% | $383.63 | -11.2% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 245,569 | $34.18M | 0.8% | $112.80 | +15.8% | COM | 94106B101 |
| USO | UNITED STS OIL FD LP | 500,000 | $33.22M | 0.7% | — | — | Call | 91232N207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,560 | $32.9M | 0.7% | $289.22 | +6.6% | CL B NEW | 084670702 |
| TAC | TRANSALTA CORP | 3,677,359 | $32.16M | 0.7% | $8.95 | -1.6% | COM | 89346D107 |
| — | CEDAR FAIR L P | 656,800 | $30.01M | 0.7% | $47.41 | — | Call | 150185106 |
| OIH | VANECK ETF TRUST | 106,800 | $29.6M | 0.7% | — | — | Call | 92189H607 |
| NXE | NEXGEN ENERGY LTD | 7,437,527 | $28.56M | 0.6% | $4.32 | -0.5% | COM | 65340P106 |
| — | HESS CORP | 210,000 | $27.79M | 0.6% | $114.38 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 95,929 | $27.66M | 0.6% | $207.56 | +20.2% | COM | 594918104 |
| — | COLLIERS INTL GROUP INC | 13,619,000 | $26.07M | 0.6% | $2.13 | — | NOTE 4.000% 6/0 | 194693AB3 |
| V | VISA INC | 114,442 | $25.8M | 0.6% | $213.07 | +2.2% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 556,233 | $25.45M | 0.6% | $43.70 | -1.4% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 165,650 | $24.63M | 0.5% | $133.16 | +0.0% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,462 | $24.36M | 0.5% | $407.39 | +4.0% | COM | 879360105 |
| STN | STANTEC INC | 353,630 | $20.67M | 0.5% | $51.10 | — | COM | 85472N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 321,205 | $19.89M | 0.4% | $59.85 | 0.0% | COM | 46269C102 |
| VAL | VALARIS LIMITED | 290,110 | $18.87M | 0.4% | $62.39 | +11.7% | CL A | G9460G101 |
| BTU | PEABODY ENERGY CORP | 727,624 | $18.63M | 0.4% | $25.94 | -1.5% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 360,000 | $18.22M | 0.4% | $52.28 | -3.3% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 91,282 | $18.16M | 0.4% | $214.15 | -0.2% | COM | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 533,770 | $17.48M | 0.4% | $28.43 | +3.3% | CL A LMT VTG SHS | 113004105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,048 | $17.16M | 0.4% | $31.42 | 0.0% | COM | 169656105 |
| IYR | ISHARES TR | 200,000 | $16.98M | 0.4% | — | — | Call | 464287739 |
| VLO | VALERO ENERGY CORP | 119,617 | $16.7M | 0.4% | $123.00 | 0.0% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $16.6M | 0.4% | $17.48 | +44.0% | Call | 136385101 |
| EQT | EQT CORP | 503,325 | $16.06M | 0.4% | $33.87 | -9.4% | COM | 26884L109 |
| FSV | FIRSTSERVICE CORP NEW | 111,486 | $15.71M | 0.3% | $134.43 | +0.6% | COM | 33767E202 |
| FANG | DIAMONDBACK ENERGY INC | 115,000 | $15.54M | 0.3% | $123.77 | 0.0% | COM | 25278X109 |
| BN | BROOKFIELD CORP | 476,363 | $15.52M | 0.3% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 328,104 | $15.21M | 0.3% | $44.05 | +7.7% | CL B | 775109200 |
| TFII | TFI INTL INC | 126,549 | $15.1M | 0.3% | $98.77 | +17.9% | COM | 87241L109 |
| AMZN | AMAZON COM INC | 140,000 | $14.46M | 0.3% | $101.41 | -4.7% | Call | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 302,324 | $14.12M | 0.3% | $48.14 | 0.0% | COM | 866796105 |
| CIGI | COLLIERS INTL GROUP INC | 125,823 | $13.28M | 0.3% | $108.63 | -2.1% | SUB VTG SHS | 194693107 |
| CHD | CHURCH & DWIGHT CO INC | 143,911 | $12.72M | 0.3% | $80.39 | +0.4% | COM | 171340102 |
| ETN | EATON CORP PLC | 72,978 | $12.5M | 0.3% | $157.84 | +1.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 36,000 | $12.44M | 0.3% | $26.24 | +26.1% | Call | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 207,512 | $12.38M | 0.3% | $59.99 | — | COM | 76169C100 |
| — | ENERPLUS CORP | 858,504 | $12.37M | 0.3% | $13.57 | — | COM | 292766102 |
| TMUS | T-MOBILE US INC | 85,401 | $12.37M | 0.3% | $120.93 | +15.7% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 72,313 | $12.01M | 0.3% | $161.79 | 0.0% | CL A | 571903202 |
| DXCM | DEXCOM INC | 100,137 | $11.63M | 0.3% | $111.42 | +0.5% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,185 | $11.44M | 0.3% | $139.25 | +0.3% | COM | 43300A203 |
| WFG | WEST FRASER TIMBER CO LTD | 152,552 | $10.88M | 0.2% | $75.35 | +2.0% | COM | 952845105 |
| — | THOMSON REUTERS CORP. | 81,644 | $10.62M | 0.2% | $130.10 | — | COM NEW | 884903709 |
| LNG | CHENIERE ENERGY INC | 64,061 | $10.1M | 0.2% | $109.70 | +37.6% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 125,723 | $9.68M | 0.2% | $95.71 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 37,048 | $9.338M | 0.2% | $226.55 | -1.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 26,148 | $9.284M | 0.2% | $340.32 | +1.3% | COM | 573284106 |
| BN | BROOKFIELD CORP | 283,200 | $9.226M | 0.2% | $21.90 | +0.7% | Call | 11271J107 |
| FND | FLOOR & DECOR HLDGS INC | 92,487 | $9.084M | 0.2% | $72.75 | +23.5% | CL A | 339750101 |
| — | BLACK KNIGHT INC | 155,534 | $8.953M | 0.2% | $57.56 | — | COM | 09215C105 |
| SITM | SITIME CORP | 61,684 | $8.773M | 0.2% | $122.76 | 0.0% | COM | 82982T106 |
| WCC | WESCO INTL INC | 55,828 | $8.628M | 0.2% | $145.73 | 0.0% | COM | 95082P105 |
| OTEX | OPEN TEXT CORP | 203,086 | $7.833M | 0.2% | $27.74 | +13.8% | COM | 683715106 |
| AMZN | AMAZON COM INC | 69,160 | $7.144M | 0.2% | $101.41 | -4.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,084 | $6.969M | 0.2% | $355.42 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 41,749 | $6.884M | 0.2% | $145.49 | 0.0% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 37,692 | $6.744M | 0.1% | $172.27 | 0.0% | COM | 053611109 |
| T | AT&T INC | 339,006 | $6.526M | 0.1% | $16.12 | +1.5% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 93,533 | $6.308M | 0.1% | $60.75 | +0.3% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 90,755 | $6.092M | 0.1% | $66.72 | — | COM | 29472R108 |
| BMO | BANK MONTREAL QUE | 67,874 | $6.045M | 0.1% | $83.90 | 0.0% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 11,487 | $5.708M | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,695 | $5.613M | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| CRL | CHARLES RIV LABS INTL INC | 26,287 | $5.305M | 0.1% | $224.91 | +0.8% | COM | 159864107 |
| — | CANADIAN PAC RY LTD | 65,000 | $5.005M | 0.1% | $95.71 | — | Put | 13645T100 |
| SPGI | S&P GLOBAL INC | 14,212 | $4.9M | 0.1% | $389.80 | -11.8% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 24,820 | $4.566M | 0.1% | $160.09 | +9.9% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 21,440 | $4.381M | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $4.049M | 0.1% | $52.28 | -3.3% | Call | 25179M103 |
| — | OUTFRONT MEDIA INC | 224,921 | $3.65M | 0.1% | $16.23 | — | COM | 69007J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 166,316 | $3.639M | 0.1% | $20.46 | 0.0% | COM SHS | 04271T100 |
| CSX | CSX CORP | 120,474 | $3.607M | 0.1% | $29.51 | -0.1% | COM | 126408103 |
| MCW | MISTER CAR WASH INC | 392,519 | $3.384M | 0.1% | $18.55 | -49.5% | COM | 60646V105 |
| CHRD | CHORD ENERGY CORPORATION | 25,000 | $3.365M | 0.1% | $116.29 | -3.3% | COM NEW | 674215207 |
| STE | STERIS PLC | 17,286 | $3.306M | 0.1% | $191.22 | -1.5% | SHS USD | G8473T100 |
| GOOGL | ALPHABET INC | 29,860 | $3.097M | 0.1% | $102.67 | -7.3% | CAP STK CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 57,025 | $3.091M | 0.1% | $61.17 | 0.0% | COM | 546347105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,094 | $3.068M | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| QSR | RESTAURANT BRANDS INTL INC | 45,189 | $3.034M | 0.1% | $61.81 | +5.4% | COM | 76131D103 |
| TREX | TREX CO INC | 62,322 | $3.033M | 0.1% | $55.99 | -9.7% | COM | 89531P105 |
| RY | ROYAL BK CDA SUSTAINABL | 30,888 | $2.954M | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,437 | $2.942M | 0.1% | $147.79 | -21.7% | CL A | 22788C105 |
| CHE | CHEMED CORP NEW | 5,073 | $2.728M | 0.1% | $472.48 | +6.8% | COM | 16359R103 |
| ATKR | ATKORE INC | 19,322 | $2.714M | 0.1% | $130.69 | 0.0% | COM | 047649108 |
| PR | PERMIAN RESOURCES CORP | 252,866 | $2.655M | 0.1% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| NVR | NVR INC | 466 | $2.597M | 0.1% | $4359.74 | +18.4% | COM | 62944T105 |
| TPICQ | TPI COMPOSITES INC | 187,171 | $2.443M | 0.1% | $12.75 | 0.0% | COM | 87266J104 |
| RUN | SUNRUN INC | 118,551 | $2.389M | 0.1% | $23.33 | 0.0% | COM | 86771W105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,200 | $2.351M | 0.1% | $89.73 | — | COM | 78377T107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 102,735 | $2.341M | 0.1% | $24.68 | 0.0% | CL A | 82489W107 |
| SCI | SERVICE CORP INTL | 33,882 | $2.33M | 0.1% | $69.07 | 0.0% | COM | 817565104 |
| CHDN | CHURCHILL DOWNS INC | 8,416 | $2.163M | 0.0% | $100.61 | +18.7% | COM | 171484108 |
| RVTY | PERKINELMER INC | 16,041 | $2.138M | 0.0% | $132.14 | -1.0% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,683 | $2.123M | 0.0% | $440.85 | +26.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,199 | $1.984M | 0.0% | $470.70 | -2.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 46,863 | $1.917M | 0.0% | $36.88 | +8.4% | CL B | 35671D857 |
| NKE | NIKE INC | 15,558 | $1.908M | 0.0% | $105.50 | +10.6% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 24,705 | $1.849M | 0.0% | $66.78 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 11,721 | $1.817M | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| PNR | PENTAIR PLC | 32,590 | $1.801M | 0.0% | $41.86 | +22.7% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 34,132 | $1.74M | 0.0% | $46.92 | +2.5% | COM | 008474108 |
| ENPH | ENPHASE ENERGY INC | 8,225 | $1.73M | 0.0% | $230.45 | -6.0% | COM | 29355A107 |
| — | OSISKO GOLD ROYALTIES LTD | 105,700 | $1.67M | 0.0% | $15.80 | — | COM | 68827L101 |
| JPM | JPMORGAN CHASE & CO | 12,737 | $1.66M | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| MTDR | MATADOR RES CO | 34,427 | $1.64M | 0.0% | $63.09 | -10.8% | COM | 576485205 |
| UNP | UNION PAC CORP | 8,122 | $1.635M | 0.0% | $226.84 | -16.5% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 9,560 | $1.593M | 0.0% | $130.38 | +17.4% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 7,230 | $1.573M | 0.0% | $165.39 | +10.4% | COM | 336433107 |
| — | DENBURY INC | 17,750 | $1.555M | 0.0% | $87.41 | — | COM | 24790A101 |
| WINA | WINMARK CORP | 4,800 | $1.538M | 0.0% | $280.05 | 0.0% | COM | 974250102 |
| ARCB | ARCBEST CORP | 15,619 | $1.444M | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,108 | $1.409M | 0.0% | $99.89 | — | CL A | 512816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,485 | $1.383M | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| DSGX | DESCARTES SYS GROUP INC | 16,715 | $1.349M | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1.155M | 0.0% | $325.17 | +9.9% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 18,634 | $1.154M | 0.0% | $60.58 | — | UNIT 99/99/9999 | 387437114 |
| CSGP | COSTAR GROUP INC | 16,621 | $1.144M | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| — | LESLIES INC | 102,411 | $1.128M | 0.0% | $11.01 | — | COM | 527064109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 69,281 | $1.032M | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,776 | $904K | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| CMI | CUMMINS INC | 3,723 | $889K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| DOO | BRP INC | 10,960 | $858K | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| BSX | BOSTON SCIENTIFIC CORP | 17,118 | $856K | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| — | ENDEAVOR GROUP HLDGS INC | 30,303 | $725K | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| — | CRESCENT PT ENERGY CORP | 89,446 | $631K | 0.0% | $6.86 | — | COM | 22576C101 |
| WSO | WATSCO INC | 1,836 | $584K | 0.0% | $262.94 | +11.7% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 6,156 | $584K | 0.0% | $89.44 | -6.6% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 2,182 | $575K | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 2,557 | $575K | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| GDX | VANECK ETF TRUST | 13,700 | $443K | 0.0% | — | — | Call | 92189F106 |
| — | SILVERCREST METALS INC | 49,205 | $350K | 0.0% | $6.74 | — | COM | 828363101 |
| COOK | TRAEGER INC | 74,309 | $305K | 0.0% | $14.30 | -75.0% | COMMON STOCK | 89269P103 |
| SRAD | SPORTRADAR GROUP AG | 24,701 | $287K | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| ALB | ALBEMARLE CORP | 1,292 | $286K | 0.0% | $214.40 | +9.9% | COM | 012653101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 645 | $220K | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| STKL | SUNOPTA INC | 15,672 | $121K | 0.0% | $6.59 | +21.5% | COM | 8676EP108 |