Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $6.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,421,300 | $1.463B | 20.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,075,500 | $1.102B | 15.7% | — | — | Put | 46090E103 |
| LQD | ISHARES TR | 4,327,600 | $443M | 6.3% | — | — | Put | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,754,300 | $429M | 6.1% | — | — | Put | 81369Y506 |
| TLT | ISHARES TR | 3,707,300 | $329M | 4.7% | — | — | Call | 464287432 |
| HYG | ISHARES TR | 3,989,100 | $294M | 4.2% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 752,700 | $270M | 3.9% | — | — | Call | 46090E103 |
| AMZN | AMAZON COM INC | 960,000 | $122M | 1.7% | $115.80 | +15.7% | Call | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 1,774,985 | $115M | 1.6% | $17.48 | +59.4% | COM | 136385101 |
| SUI | SUN CMNTYS INC | 908,471 | $108M | 1.5% | $134.01 | — | COM | 866674104 |
| TECK | TECK RESOURCES LTD | 2,445,115 | $105M | 1.5% | $33.82 | +22.5% | CL B | 878742204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,072,941 | $90.75M | 1.3% | $18.08 | +26.9% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 4,277,033 | $89.09M | 1.3% | $17.03 | +5.1% | COM | 15135U109 |
| USO | UNITED STS OIL FD LP | 1,000,000 | $80.86M | 1.2% | — | — | Put | 91232N207 |
| MSFT | MICROSOFT CORP | 248,003 | $78.31M | 1.1% | $272.92 | +18.9% | COM | 594918104 |
| PRKS | SEAWORLD ENTMT INC | 1,632,054 | $75.48M | 1.1% | $60.59 | -16.1% | COM | 81282V100 |
| — | CEDAR FAIR L P | 1,846,051 | $68.3M | 1.0% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 479,789 | $62.79M | 0.9% | $124.58 | +3.1% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 240,098 | $62.25M | 0.9% | $303.21 | -1.3% | COM | 70432V102 |
| HCC | WARRIOR MET COAL INC | 1,147,672 | $58.62M | 0.8% | $25.51 | +64.5% | COM | 93627C101 |
| ROP | ROPER TECHNOLOGIES INC | 120,789 | $58.5M | 0.8% | $418.45 | +15.4% | COM | 776696106 |
| V | VISA INC | 250,000 | $57.5M | 0.8% | $226.98 | +4.1% | Call | 92826C839 |
| LPLA | LPL FINL HLDGS INC | 238,222 | $56.61M | 0.8% | $232.22 | 0.0% | COM | 50212V100 |
| ATS | ATS CORPORATION | 1,230,505 | $52.48M | 0.7% | $43.10 | +2.5% | COM | 00217Y104 |
| IMO | IMPERIAL OIL LTD | 808,486 | $49.82M | 0.7% | $49.20 | +4.7% | COM NEW | 453038408 |
| EQT | EQT CORP | 1,154,806 | $46.86M | 0.7% | $34.55 | +15.7% | COM | 26884L109 |
| IWM | ISHARES TR | 242,500 | $42.86M | 0.6% | — | — | Put | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 102,708 | $41.96M | 0.6% | $407.72 | -0.5% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 312,172 | $41.93M | 0.6% | $118.11 | +16.7% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATLS INC | 93,684 | $38.46M | 0.5% | $393.12 | +10.9% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 600,000 | $35.36M | 0.5% | — | — | Call | 81369Y886 |
| SII | SPROTT INC | 1,104,235 | $33.65M | 0.5% | $35.06 | -10.9% | COM NEW | 852066208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,839 | $33.22M | 0.5% | $289.22 | +22.7% | CL B NEW | 084670702 |
| V | VISA INC | 138,833 | $31.93M | 0.5% | $226.98 | +4.1% | COM CL A | 92826C839 |
| — | HESS CORP | 205,000 | $31.36M | 0.4% | $117.07 | — | COM | 42809H107 |
| KRE | SPDR SER TR | 746,400 | $31.18M | 0.4% | — | — | Call | 78464A698 |
| NXE | NEXGEN ENERGY LTD | 4,599,110 | $27.54M | 0.4% | $4.40 | +17.6% | COM | 65340P106 |
| STE | STERIS PLC | 124,600 | $27.34M | 0.4% | $204.26 | +8.4% | SHS USD | G8473T100 |
| AMZN | AMAZON COM INC | 212,703 | $27.04M | 0.4% | $115.80 | +15.7% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $26.35M | 0.4% | $17.48 | +59.4% | Call | 136385101 |
| BMO | BANK MONTREAL QUE | 295,922 | $24.98M | 0.4% | $80.46 | -1.1% | COM | 063671101 |
| POOL | POOL CORP | 67,992 | $24.21M | 0.3% | $358.04 | -1.7% | COM | 73278L105 |
| RJF | RAYMOND JAMES FINL INC | 235,720 | $23.67M | 0.3% | $101.55 | +0.6% | COM | 754730109 |
| TJX | TJX COS INC NEW | 259,825 | $23.09M | 0.3% | $85.34 | 0.0% | COM | 872540109 |
| TAC | TRANSALTA CORP | 2,584,672 | $22.52M | 0.3% | $9.09 | +6.9% | COM | 89346D107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 299,782 | $22.29M | 0.3% | $77.96 | +0.1% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 700,000 | $21.9M | 0.3% | — | — | Call | 11271J107 |
| RY | ROYAL BK CDA | 236,144 | $20.65M | 0.3% | $94.77 | -1.9% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,142 | $20.41M | 0.3% | $32.54 | +19.8% | COM | 169656105 |
| FNV | FRANCO NEV CORP | 151,976 | $20.3M | 0.3% | $130.92 | +5.6% | COM | 351858105 |
| STN | STANTEC INC | 311,473 | $20.22M | 0.3% | $51.10 | — | COM | 85472N109 |
| SHW | SHERWIN WILLIAMS CO | 72,473 | $18.48M | 0.3% | $246.93 | +6.2% | COM | 824348106 |
| ATLX | ATLAS LITHIUM CORP | 661,158 | $17.19M | 0.2% | $23.63 | +3.3% | COM NEW | 105861306 |
| GLD | SPDR GOLD TR | 100,000 | $17.14M | 0.2% | — | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 45,397 | $17.14M | 0.2% | $26.24 | +61.5% | COM | 64110L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,313 | $17.11M | 0.2% | $118.03 | +2.3% | COM | 00790R104 |
| CHD | CHURCH & DWIGHT CO INC | 167,821 | $15.38M | 0.2% | $82.89 | +12.3% | COM | 171340102 |
| FSV | FIRSTSERVICE CORP NEW | 104,607 | $15.22M | 0.2% | $134.43 | +11.9% | COM | 33767E202 |
| NTR | NUTRIEN LTD | 242,837 | $15M | 0.2% | $58.18 | +0.2% | COM | 67077M108 |
| EQT | EQT CORP | 360,000 | $14.61M | 0.2% | $34.55 | +15.7% | Call | 26884L109 |
| WFG | WEST FRASER TIMBER CO LTD | 190,270 | $13.82M | 0.2% | $76.57 | +2.7% | COM | 952845105 |
| XYL | XYLEM INC | 150,000 | $13.65M | 0.2% | $100.26 | 0.0% | Call | 98419M100 |
| — | AZEK CO INC | 458,146 | $13.63M | 0.2% | $30.26 | — | CL A | 05478C105 |
| CRL | CHARLES RIV LABS INTL INC | 69,259 | $13.57M | 0.2% | $211.55 | -3.0% | COM | 159864107 |
| QSR | RESTAURANT BRANDS INTL INC | 182,664 | $12.17M | 0.2% | $69.46 | +3.4% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 233,295 | $11.39M | 0.2% | $48.14 | +4.1% | COM | 866796105 |
| JPM | JPMORGAN CHASE & CO | 69,445 | $10.07M | 0.1% | $136.42 | +4.3% | COM | 46625H100 |
| — | ENERPLUS CORP | 555,355 | $9.777M | 0.1% | $13.83 | — | COM | 292766102 |
| VMC | VULCAN MATLS CO | 47,097 | $9.515M | 0.1% | $205.08 | +4.2% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 65,486 | $9.171M | 0.1% | $131.82 | +1.5% | COM | 872590104 |
| CHDN | CHURCHILL DOWNS INC | 76,187 | $8.841M | 0.1% | $133.00 | -7.9% | COM | 171484108 |
| ANF | ABERCROMBIE & FITCH CO | 151,492 | $8.54M | 0.1% | $28.96 | +53.3% | CL A | 002896207 |
| PR | PERMIAN RESOURCES CORP | 575,000 | $8.027M | 0.1% | $10.22 | +23.1% | CLASS A COM | 71424F105 |
| CIGI | COLLIERS INTL GROUP INC | 83,535 | $7.958M | 0.1% | $102.19 | +4.5% | SUB VTG SHS | 194693107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,254 | $7.757M | 0.1% | $157.27 | +16.5% | COM | 88262P102 |
| ATR | APTARGROUP INC | 60,878 | $7.612M | 0.1% | $118.75 | 0.0% | COM | 038336103 |
| DHR | DANAHER CORPORATION | 29,810 | $7.396M | 0.1% | $213.60 | +3.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 34,410 | $7.339M | 0.1% | $158.65 | +32.2% | SHS | G29183103 |
| RCI | ROGERS COMMUNICATIONS INC | 187,108 | $7.187M | 0.1% | $44.05 | -4.8% | CL B | 775109200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,492 | $6.829M | 0.1% | $505.00 | +4.7% | COM | 883556102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,332 | $6.711M | 0.1% | $64.48 | — | COM | 29472R108 |
| MCD | MCDONALDS CORP | 24,089 | $6.346M | 0.1% | $271.86 | -0.9% | COM | 580135101 |
| EOG | EOG RES INC | 46,914 | $5.947M | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| DXCM | DEXCOM INC | 62,407 | $5.823M | 0.1% | $111.42 | +1.2% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,276 | $5.766M | 0.1% | $147.55 | +10.7% | COM | 82982L103 |
| LNG | CHENIERE ENERGY INC | 34,601 | $5.742M | 0.1% | $132.30 | +21.9% | COM NEW | 16411R208 |
| IRM | IRON MTN INC DEL | 93,286 | $5.546M | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| CHE | CHEMED CORP NEW | 8,681 | $4.512M | 0.1% | $495.54 | +4.0% | COM | 16359R103 |
| CARR | CARRIER GLOBAL CORPORATION | 80,138 | $4.424M | 0.1% | $43.70 | +22.3% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 30,327 | $4.423M | 0.1% | $133.16 | +8.2% | COM | 742718109 |
| — | CEDAR FAIR L P | 117,500 | $4.348M | 0.1% | $47.41 | — | Call | 150185106 |
| XYL | XYLEM INC | 42,905 | $3.906M | 0.1% | $100.26 | 0.0% | COM | 98419M100 |
| XPO | XPO INC | 50,000 | $3.733M | 0.1% | $69.02 | 0.0% | COM | 983793100 |
| XPO | XPO INC | 50,000 | $3.733M | 0.1% | $69.02 | 0.0% | Call | 983793100 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,351 | $3.702M | 0.1% | $92.18 | — | CL A | 512816109 |
| PNR | PENTAIR PLC | 55,600 | $3.6M | 0.1% | $49.62 | +32.2% | SHS | G7S00T104 |
| TREX | TREX CO INC | 58,125 | $3.582M | 0.1% | $55.96 | +22.6% | COM | 89531P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,769 | $3.346M | 0.0% | $21.05 | +3.2% | COM SHS | 04271T100 |
| DPZ | DOMINOS PIZZA INC | 8,503 | $3.221M | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| O | REALTY INCOME CORP | 63,908 | $3.192M | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.923M | 0.0% | $33.82 | +22.5% | Call | 878742204 |
| FIVE | FIVE BELOW INC | 18,109 | $2.914M | 0.0% | $184.05 | -0.7% | COM | 33829M101 |
| WFG | WEST FRASER TIMBER CO LTD | 40,000 | $2.905M | 0.0% | $76.57 | +2.7% | Call | 952845105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,762 | $2.904M | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| VSTS | VESTIS CORPORATION | 144,300 | $2.785M | 0.0% | $19.35 | 0.0% | COM SHS | 29430C102 |
| HUM | HUMANA INC | 5,711 | $2.779M | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 13,676 | $2.775M | 0.0% | $160.09 | +22.3% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 23,822 | $2.664M | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| PCG | PG&E CORP | 156,843 | $2.53M | 0.0% | $16.83 | +1.0% | COM | 69331C108 |
| CSX | CSX CORP | 81,673 | $2.511M | 0.0% | $30.13 | +1.5% | COM | 126408103 |
| NTR | NUTRIEN LTD | 40,000 | $2.471M | 0.0% | $58.18 | +0.2% | Call | 67077M108 |
| NVR | NVR INC | 398 | $2.373M | 0.0% | $4359.74 | +42.4% | COM | 62944T105 |
| IYR | ISHARES TR | 29,500 | $2.305M | 0.0% | — | — | Put | 464287739 |
| SYK | STRYKER CORPORATION | 8,301 | $2.268M | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,298 | $2.147M | 0.0% | $139.25 | +7.8% | COM | 43300A203 |
| FLNC | FLUENCE ENERGY INC | 91,298 | $2.099M | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| SVV | SAVERS VALUE VLG INC | 111,299 | $2.078M | 0.0% | $23.09 | 0.0% | COM | 80517M109 |
| SCI | SERVICE CORP INTL | 35,125 | $2.007M | 0.0% | $67.39 | -6.3% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 5,449 | $1.991M | 0.0% | $389.80 | -1.0% | COM | 78409V104 |
| GDX | VANECK ETF TRUST | 72,500 | $1.951M | 0.0% | — | — | Call | 92189F106 |
| MCW | MISTER CAR WASH INC | 342,129 | $1.885M | 0.0% | $13.97 | -45.4% | COM | 60646V105 |
| PLD | PROLOGIS INC. | 16,356 | $1.835M | 0.0% | $116.86 | -3.3% | COM | 74340W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 64,982 | $1.812M | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| FND | FLOOR & DECOR HLDGS INC | 19,480 | $1.763M | 0.0% | $85.22 | +19.5% | CL A | 339750101 |
| TAC | TRANSALTA CORP | 200,000 | $1.743M | 0.0% | $9.09 | +6.9% | Call | 89346D107 |
| ATS | ATS CORPORATION | 40,000 | $1.706M | 0.0% | $43.10 | +2.5% | Call | 00217Y104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,347 | $1.565M | 0.0% | $147.79 | +5.2% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 7,409 | $1.509M | 0.0% | $226.84 | -9.1% | COM | 907818108 |
| CMS | CMS ENERGY CORP | 27,043 | $1.436M | 0.0% | $55.52 | -3.2% | COM | 125896100 |
| BLD | TOPBUILD CORP | 5,625 | $1.415M | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| NXE | NEXGEN ENERGY LTD | 230,000 | $1.377M | 0.0% | $4.40 | +17.6% | Call | 65340P106 |
| NKE | NIKE INC | 14,189 | $1.357M | 0.0% | $105.50 | -6.9% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 7,242 | $1.355M | 0.0% | $151.73 | +31.7% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 16,467 | $1.335M | 0.0% | $107.65 | -22.5% | COM | 254687106 |
| FSLR | FIRST SOLAR INC | 7,837 | $1.266M | 0.0% | $174.23 | +7.1% | COM | 336433107 |
| HD | HOME DEPOT INC | 4,045 | $1.222M | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| EME | EMCOR GROUP INC | 5,757 | $1.211M | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 1,904 | $1.023M | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,443 | $927K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $870K | 0.0% | — | — | Put | 67066G104 |
| DAR | DARLING INGREDIENTS INC | 16,645 | $869K | 0.0% | $61.13 | +2.2% | COM | 237266101 |
| IQV | IQVIA HLDGS INC | 4,304 | $847K | 0.0% | $214.15 | +1.4% | COM | 46266C105 |
| AVY | AVERY DENNISON CORP | 3,883 | $709K | 0.0% | $172.27 | +0.6% | COM | 053611109 |
| NRG | NRG ENERGY INC | 14,993 | $578K | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| KOP | KOPPERS HOLDINGS INC | 13,225 | $523K | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| ITRI | ITRON INC | 8,442 | $511K | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,968 | $456K | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| IDXX | IDEXX LABS INC | 752 | $329K | 0.0% | $479.21 | +4.1% | COM | 45168D104 |
| — | STEM INC | 71,698 | $304K | 0.0% | $4.24 | — | COM | 85859N102 |
| MA | MASTERCARD INCORPORATED | 766 | $303K | 0.0% | $325.17 | +21.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 1,833 | $260K | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 1,476 | $251K | 0.0% | $202.11 | -5.4% | COM | 012653101 |
| SRAD | SPORTRADAR GROUP AG | 24,701 | $247K | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| AA | ALCOA CORP | 7,440 | $216K | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| BV | BRIGHTVIEW HLDGS INC | 23,000 | $178K | 0.0% | $7.99 | 0.0% | COM | 10948C107 |