Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $5.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,883,200 | $1.59B | 31.6% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,101,800 | $524M | 10.4% | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 675,300 | $334M | 6.6% | — | — | Put | 67066G104 |
| IWM | ISHARES TR | 1,170,100 | $235M | 4.7% | — | — | Put | 464287655 |
| SUI | SUN CMNTYS INC | 913,406 | $122M | 2.4% | $134.01 | — | COM | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 1,697,523 | $111M | 2.2% | $17.48 | +70.6% | COM | 136385101 |
| TLT | ISHARES TR | 1,094,200 | $108M | 2.2% | $98.88 | — | Call | 464287432 |
| GDX | VANECK ETF TRUST | 3,479,900 | $108M | 2.1% | $31.01 | — | Call | 92189F106 |
| GLD | SPDR GOLD TR | 507,900 | $97.44M | 1.9% | — | — | Call | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,515,042 | $86.65M | 1.7% | $18.08 | +23.9% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 4,803,021 | $80.03M | 1.6% | $17.05 | +1.2% | COM | 15135U109 |
| PRKS | SEAWORLD ENTMT INC | 1,404,289 | $74.19M | 1.5% | $60.59 | -21.4% | COM | 81282V100 |
| — | CEDAR FAIR L P | 1,846,051 | $73.47M | 1.5% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| HCC | WARRIOR MET COAL INC | 1,161,933 | $70.84M | 1.4% | $25.85 | +104.2% | COM | 93627C101 |
| MSFT | MICROSOFT CORP | 155,187 | $58.36M | 1.2% | $272.92 | +28.4% | COM | 594918104 |
| USO | UNITED STS OIL FD LP | 785,000 | $52.32M | 1.0% | — | — | Put | 91232N207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $47.34M | 0.9% | — | — | Call | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 85,707 | $46.72M | 0.9% | $418.45 | +21.4% | COM | 776696106 |
| GOOGL | ALPHABET INC | 300,000 | $41.91M | 0.8% | $124.58 | +7.0% | Call | 02079K305 |
| STN | STANTEC INC | 475,310 | $38.16M | 0.8% | $61.15 | — | COM | 85472N109 |
| MLM | MARTIN MARIETTA MATLS INC | 75,930 | $37.88M | 0.8% | $393.12 | +13.3% | COM | 573284106 |
| SII | SPROTT INC | 1,115,914 | $37.79M | 0.8% | $35.01 | -15.2% | COM NEW | 852066208 |
| XYL | XYLEM INC | 319,401 | $36.53M | 0.7% | $97.77 | -0.4% | COM | 98419M100 |
| LPLA | LPL FINL HLDGS INC | 150,277 | $34.21M | 0.7% | $232.22 | -3.2% | COM | 50212V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 241,008 | $33.9M | 0.7% | $118.52 | +0.7% | COM | 00790R104 |
| MSFT | MICROSOFT CORP | 90,000 | $33.84M | 0.7% | $272.92 | +28.4% | Call | 594918104 |
| EQT | EQT CORP | 868,210 | $33.56M | 0.7% | $34.55 | +13.8% | COM | 26884L109 |
| NXE | NEXGEN ENERGY LTD | 4,785,223 | $33.47M | 0.7% | $4.47 | +39.2% | COM | 65340P106 |
| WCN | WASTE CONNECTIONS INC | 223,358 | $33.35M | 0.7% | $118.11 | +14.8% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 170,360 | $29.08M | 0.6% | $163.80 | +4.9% | COM NEW | 16411R208 |
| RY | ROYAL BK CDA | 285,410 | $28.86M | 0.6% | $93.62 | -5.9% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 42,800 | $28.25M | 0.6% | — | — | Put | 22160K105 |
| TMUS | T-MOBILE US INC | 164,070 | $26.31M | 0.5% | $138.63 | +3.3% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 334,263 | $26.12M | 0.5% | $69.51 | +0.1% | COM | 76131D103 |
| V | VISA INC | 99,356 | $25.87M | 0.5% | $226.98 | +6.9% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 604,028 | $25.53M | 0.5% | $33.82 | +13.6% | CL B | 878742204 |
| CRH | CRH PLC | 354,478 | $24.52M | 0.5% | $58.12 | 0.0% | ORD | G25508105 |
| RCI | ROGERS COMMUNICATIONS INC | 497,009 | $23.26M | 0.5% | $42.57 | -2.1% | CL B | 775109200 |
| UNP | UNION PAC CORP | 94,020 | $23.09M | 0.5% | $210.62 | -0.7% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 213,231 | $21.1M | 0.4% | $80.46 | -4.8% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,431 | $20.84M | 0.4% | $289.22 | +21.4% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 148,200 | $19.81M | 0.4% | $134.01 | — | Call | 866674104 |
| CNQ | CANADIAN NAT RES LTD | 300,000 | $19.65M | 0.4% | $17.48 | +70.6% | Call | 136385101 |
| — | AZEK CO INC | 495,840 | $18.97M | 0.4% | $30.87 | — | CL A | 05478C105 |
| FNV | FRANCO NEV CORP | 158,285 | $17.53M | 0.3% | $130.46 | -8.5% | COM | 351858105 |
| GOOGL | ALPHABET INC | 125,437 | $17.52M | 0.3% | $124.58 | +7.0% | CAP STK CL A | 02079K305 |
| ATLX | ATLAS LITHIUM CORP | 661,158 | $17.45M | 0.3% | $23.63 | +9.6% | COM NEW | 105861306 |
| PLD | PROLOGIS INC. | 130,873 | $17.45M | 0.3% | $107.02 | -1.3% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 110,580 | $16.49M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| TFII | TFI INTL INC | 120,000 | $16.32M | 0.3% | — | — | Call | 87241L109 |
| FSV | FIRSTSERVICE CORP NEW | 100,233 | $16.24M | 0.3% | $134.43 | +10.9% | COM | 33767E202 |
| AMZN | AMAZON COM INC | 88,878 | $13.5M | 0.3% | $115.80 | +21.1% | COM | 023135106 |
| DXCM | DEXCOM INC | 106,628 | $13.23M | 0.3% | $107.58 | -5.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 41,487 | $12.94M | 0.3% | $246.93 | +6.9% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 233,620 | $12.81M | 0.3% | $47.96 | 0.0% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,197 | $12.31M | 0.2% | $494.86 | -2.8% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 27,874 | $11.49M | 0.2% | $365.99 | -0.7% | COM | 25754A201 |
| PR | PERMIAN RESOURCES CORP | 837,302 | $11.39M | 0.2% | $11.31 | +21.1% | CLASS A COM | 71424F105 |
| FIVE | FIVE BELOW INC | 50,711 | $10.81M | 0.2% | $183.75 | -0.1% | COM | 33829M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,548 | $10.78M | 0.2% | $133.49 | -0.4% | COM | 12008R107 |
| PCG | PG&E CORP | 588,245 | $10.61M | 0.2% | $16.73 | -0.2% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 57,284 | $9.744M | 0.2% | $136.42 | +6.2% | COM | 46625H100 |
| XPO | XPO INC | 110,368 | $9.667M | 0.2% | $75.84 | +7.5% | COM | 983793100 |
| MCD | MCDONALDS CORP | 32,427 | $9.615M | 0.2% | $268.47 | -3.6% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 61,421 | $9.525M | 0.2% | $144.29 | 0.0% | COM | 25278X109 |
| IMO | IMPERIAL OIL LTD | 166,546 | $9.486M | 0.2% | $49.20 | +10.4% | COM NEW | 453038408 |
| — | ENERPLUS CORP | 614,023 | $9.411M | 0.2% | $13.98 | — | COM | 292766102 |
| CIGI | COLLIERS INTL GROUP INC | 66,814 | $8.45M | 0.2% | $102.19 | -0.1% | SUB VTG SHS | 194693107 |
| — | CEDAR FAIR L P | 211,800 | $8.43M | 0.2% | $47.41 | — | Call | 150185106 |
| CARR | CARRIER GLOBAL CORPORATION | 133,124 | $7.648M | 0.2% | $46.83 | +10.1% | COM | 14448C104 |
| VSTS | VESTIS CORPORATION | 349,345 | $7.385M | 0.1% | $18.07 | -5.0% | COM SHS | 29430C102 |
| ATS | ATS CORPORATION | 167,642 | $7.225M | 0.1% | $43.10 | -10.0% | COM | 00217Y104 |
| STE | STERIS PLC | 32,133 | $7.064M | 0.1% | $204.26 | +1.6% | SHS USD | G8473T100 |
| SLF | SUN LIFE FINANCIAL INC. | 119,805 | $6.213M | 0.1% | $48.14 | +2.2% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 360,000 | $5.998M | 0.1% | $17.05 | +1.2% | Call | 15135U109 |
| IR | INGERSOLL RAND INC | 76,881 | $5.946M | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 21,420 | $5.064M | 0.1% | $211.55 | -7.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 65,662 | $4.774M | 0.1% | $51.68 | +22.1% | SHS | G7S00T104 |
| HUM | HUMANA INC | 8,808 | $4.032M | 0.1% | $464.73 | +3.2% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 82,072 | $3.942M | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 15,805 | $3.411M | 0.1% | $169.34 | +8.8% | COM | 74762E102 |
| ICLR | ICON PLC | 10,460 | $2.961M | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| TTEK | TETRA TECH INC NEW | 17,416 | $2.907M | 0.1% | $31.93 | 0.0% | COM | 88162G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,767 | $2.83M | 0.1% | $77.96 | -7.5% | COM | 13646K108 |
| AVTR | AVANTOR INC | 122,200 | $2.79M | 0.1% | — | — | Call | 05352A100 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2.741M | 0.1% | $47.96 | 0.0% | Call | 008474108 |
| CHDN | CHURCHILL DOWNS INC | 19,771 | $2.668M | 0.1% | $133.00 | -11.5% | COM | 171484108 |
| TT | TRANE TECHNOLOGIES PLC | 10,681 | $2.605M | 0.1% | $160.09 | +34.0% | SHS | G8994E103 |
| NVR | NVR INC | 354 | $2.478M | 0.0% | $4359.74 | +41.5% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 14,271 | $2.459M | 0.0% | $164.63 | -7.1% | COM | 336433107 |
| RUN | SUNRUN INC | 123,314 | $2.421M | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,803 | $2.42M | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| SPGI | S&P GLOBAL INC | 4,860 | $2.141M | 0.0% | $389.80 | -0.4% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,340 | $2.129M | 0.0% | $147.79 | +41.7% | CL A | 22788C105 |
| SHAK | SHAKE SHACK INC | 26,498 | $1.964M | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| MTDR | MATADOR RES CO | 33,495 | $1.905M | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| CHE | CHEMED CORP NEW | 3,250 | $1.9M | 0.0% | $495.54 | +12.0% | COM | 16359R103 |
| EME | EMCOR GROUP INC | 8,715 | $1.877M | 0.0% | $208.28 | +0.3% | COM | 29084Q100 |
| BLD | TOPBUILD CORP | 4,946 | $1.851M | 0.0% | $275.46 | +4.0% | COM | 89055F103 |
| TREX | TREX CO INC | 22,347 | $1.85M | 0.0% | $55.96 | +18.5% | COM | 89531P105 |
| DHR | DANAHER CORPORATION | 7,967 | $1.843M | 0.0% | $213.60 | -1.5% | COM | 235851102 |
| CSX | CSX CORP | 50,788 | $1.761M | 0.0% | $30.13 | +2.4% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,825 | $1.707M | 0.0% | $407.72 | -1.6% | COM | 879360105 |
| POOL | POOL CORP | 4,254 | $1.696M | 0.0% | $358.04 | -5.0% | COM | 73278L105 |
| TECK | TECK RESOURCES LTD | 40,000 | $1.691M | 0.0% | $33.82 | +13.6% | Call | 878742204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,784 | $1.607M | 0.0% | $64.48 | — | COM | 29472R108 |
| MTZ | MASTEC INC | 21,031 | $1.592M | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| PH | PARKER-HANNIFIN CORP | 3,454 | $1.591M | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 20,956 | $1.467M | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| DSGX | DESCARTES SYS GROUP INC | 11,891 | $999K | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| MCW | MISTER CAR WASH INC | 92,564 | $800K | 0.0% | $13.97 | -51.5% | COM | 60646V105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 37,117 | $577K | 0.0% | $19.92 | -24.0% | CL A | 82489W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213 | $487K | 0.0% | $32.54 | +27.9% | COM | 169656105 |
| — | BARRICK GOLD CORP | 26,280 | $475K | 0.0% | $18.07 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 2,206 | $307K | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| — | LIVENT CORP | 17,068 | $307K | 0.0% | $17.98 | — | COM | 53814L108 |
| CHWY | CHEWY INC | 12,879 | $304K | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| ALB | ALBEMARLE CORP | 2,058 | $297K | 0.0% | $182.33 | -27.5% | COM | 012653101 |
| PODD | INSULET CORP | 1,351 | $293K | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,956 | $287K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| CWH | CAMPING WORLD HLDGS INC | 10,746 | $282K | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| FND | FLOOR & DECOR HLDGS INC | 2,521 | $281K | 0.0% | $85.22 | +8.1% | CL A | 339750101 |
| BXP | BOSTON PROPERTIES INC | 3,996 | $280K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| EL | LAUDER ESTEE COS INC | 1,904 | $278K | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,710 | $278K | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 1,342 | $277K | 0.0% | $303.21 | -31.4% | COM | 70432V102 |
| AAP | ADVANCE AUTO PARTS INC | 4,540 | $277K | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| DG | DOLLAR GEN CORP NEW | 2,037 | $277K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| PZZA | PAPA JOHNS INTL INC | 3,613 | $275K | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| PII | POLARIS INC | 2,903 | $275K | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| TD | TORONTO DOMINION BK ONT | 4,256 | $275K | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,509 | $270K | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| TRUP | TRUPANION INC | 8,850 | $270K | 0.0% | $26.51 | 0.0% | COM | 898202106 |
| GNRC | GENERAC HLDGS INC | 2,089 | $270K | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| GDX | VANECK ETF TRUST | 8,703 | $270K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,412 | $270K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| TLT | ISHARES TR | 2,726 | $270K | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EGO | ELDORADO GOLD CORP NEW | 20,702 | $269K | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| SU | SUNCOR ENERGY INC NEW | 8,370 | $268K | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 1,241 | $268K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| TGT | TARGET CORP | 1,877 | $267K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| KGC | KINROSS GOLD CORP | 44,017 | $266K | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| GLW | CORNING INC | 8,703 | $265K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $264K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,930 | $263K | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,577 | $262K | 0.0% | $21.05 | -18.0% | COM SHS | 04271T100 |
| AGI | ALAMOS GOLD INC NEW | 19,348 | $260K | 0.0% | $12.97 | 0.0% | COM CL A | 011532108 |
| MKC | MCCORMICK & CO INC | 3,778 | $258K | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 8,972 | $258K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| PAYC | PAYCOM SOFTWARE INC | 1,200 | $248K | 0.0% | $303.21 | -31.4% | Call | 70432V102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 78,335 | $248K | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| MTN | VAIL RESORTS INC | 1,132 | $242K | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT CO INC | 2,335 | $221K | 0.0% | $82.89 | +7.7% | COM | 171340102 |