CIK: 0001539919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $3,340,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 840,300 | $373,102 | 11.2% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 4,439,300 | $345,067 | 10.3% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 393,800 | $205,985 | 6.2% | — | — | Put | 78462F103 |
| SUI | SUN CMNTYS INC | 841,740 | $108,231 | 3.2% | $134.01 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,031,440 | $88,457 | 2.6% | $18.08 | +44.6% | COM | 388689101 |
| TLT | ISHARES TR | 877,000 | $82,982 | 2.5% | $98.88 | — | Put | 464287432 |
| XOP | SPDR SER TR | 500,000 | $77,465 | 2.3% | — | — | Put | 78468R556 |
| — | CEDAR FAIR L P | 1,846,051 | $77,350 | 2.3% | $47.41 | — | DEPOSITRY UNIT | 150185106 |
| IWM | ISHARES TR | 355,700 | $74,804 | 2.2% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 165,397 | $69,586 | 2.1% | $280.72 | +42.2% | COM | 594918104 |
| HYG | ISHARES TR | 885,000 | $68,791 | 2.1% | — | — | Call | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 769,538 | $58,719 | 1.8% | $17.48 | +78.3% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 2,641,875 | $52,830 | 1.6% | $17.05 | -5.0% | COM | 15135U109 |
| NXE | NEXGEN ENERGY LTD | 6,532,326 | $50,795 | 1.5% | $5.26 | +41.1% | COM | 65340P106 |
| ROP | ROPER TECHNOLOGIES INC | 87,151 | $48,878 | 1.5% | $420.45 | +28.2% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 78,027 | $47,904 | 1.4% | $397.07 | +36.0% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 786,970 | $46,939 | 1.4% | $49.07 | +1.0% | COM | 008474108 |
| STN | STANTEC INC | 530,950 | $44,094 | 1.3% | $63.45 | — | COM | 85472N109 |
| IYR | ISHARES TR | 472,000 | $42,433 | 1.3% | — | — | Call | 464287739 |
| LPLA | LPL FINL HLDGS INC | 160,391 | $42,375 | 1.3% | $233.49 | +8.1% | COM | 50212V100 |
| SII | SPROTT INC | 1,123,774 | $41,476 | 1.2% | $35.01 | -1.0% | COM NEW | 852066208 |
| VST | VISTRA CORP | 534,957 | $37,260 | 1.1% | $48.74 | 0.0% | COM | 92840M102 |
| — | AZEK CO INC | 737,023 | $37,013 | 1.1% | $37.20 | — | CL A | 05478C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 366,038 | $32,282 | 1.0% | $82.38 | +0.6% | COM | 13646K108 |
| V | VISA INC | 115,392 | $32,204 | 1.0% | $233.28 | +16.8% | COM CL A | 92826C839 |
| WFG | WEST FRASER TIMBER CO LTD | 370,000 | $31,957 | 1.0% | $81.76 | 0.0% | Call | 952845105 |
| LNG | CHENIERE ENERGY INC | 194,417 | $31,356 | 0.9% | $163.42 | -1.6% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 179,412 | $30,852 | 0.9% | $118.11 | +34.6% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 252,346 | $30,844 | 0.9% | $113.83 | +3.7% | SUB VTG SHS | 194693107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 464,091 | $29,887 | 0.9% | $64.40 | — | COM | 29472R108 |
| AMZN | AMAZON COM INC | 164,746 | $29,717 | 0.9% | $139.34 | +19.8% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 156,880 | $28,999 | 0.9% | $140.32 | 0.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 467,173 | $27,157 | 0.8% | $52.64 | +4.4% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 150,000 | $27,057 | 0.8% | $139.34 | +19.8% | Call | 023135106 |
| CRH | CRH PLC | 309,294 | $26,680 | 0.8% | $58.12 | +28.5% | ORD | G25508105 |
| BMO | BANK MONTREAL QUE | 269,269 | $26,297 | 0.8% | $81.96 | +7.0% | COM | 063671101 |
| UNP | UNION PAC CORP | 106,257 | $26,132 | 0.8% | $213.50 | +10.3% | COM | 907818108 |
| RY | ROYAL BK CDA | 250,759 | $25,298 | 0.8% | $93.62 | +5.4% | COM | 780087102 |
| XYL | XYLEM INC | 195,296 | $25,240 | 0.8% | $97.77 | +21.0% | COM | 98419M100 |
| WFG | WEST FRASER TIMBER CO LTD | 287,868 | $24,863 | 0.7% | $81.76 | 0.0% | COM | 952845105 |
| HCC | WARRIOR MET COAL INC | 408,668 | $24,806 | 0.7% | $25.85 | +134.4% | COM | 93627C101 |
| DIS | DISNEY WALT CO | 199,835 | $24,452 | 0.7% | $102.38 | 0.0% | COM | 254687106 |
| ARMK | ARAMARK | 737,543 | $23,985 | 0.7% | $29.41 | 0.0% | COM | 03852U106 |
| EXE | CHESAPEAKE ENERGY CORP | 236,600 | $21,017 | 0.6% | $75.78 | 0.0% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 719,696 | $20,871 | 0.6% | $24.14 | 0.0% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,480 | $19,966 | 0.6% | $289.22 | +36.0% | CL B NEW | 084670702 |
| ICLR | ICON PLC | 59,335 | $19,934 | 0.6% | $288.45 | +2.2% | SHS | G4705A100 |
| XPO | XPO INC | 163,133 | $19,907 | 0.6% | $85.94 | +24.6% | COM | 983793100 |
| TMUS | T-MOBILE US INC | 121,592 | $19,846 | 0.6% | $138.63 | +14.1% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 92,389 | $19,268 | 0.6% | $148.95 | +24.1% | COM | 12008R107 |
| PDS | PRECISION DRILLING CORP | 275,530 | $18,542 | 0.6% | $60.44 | 0.0% | COM NEW | 74022D407 |
| RGLD | ROYAL GOLD INC | 147,688 | $17,990 | 0.5% | $112.92 | 0.0% | COM | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,819 | $16,750 | 0.5% | $507.12 | +10.0% | COM | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 99,438 | $16,467 | 0.5% | $134.43 | +21.2% | COM | 33767E202 |
| RCI | ROGERS COMMUNICATIONS INC | 401,368 | $16,450 | 0.5% | $42.57 | +6.3% | CL B | 775109200 |
| OVV | OVINTIV INC | 302,500 | $15,700 | 0.5% | $45.54 | 0.0% | COM | 69047Q102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,966 | $14,807 | 0.4% | $118.52 | +25.9% | COM | 00790R104 |
| UNP | UNION PAC CORP | 60,000 | $14,756 | 0.4% | $213.50 | +10.3% | Call | 907818108 |
| PRKS | UNITED PARKS & RESORTS INC | 260,633 | $14,650 | 0.4% | $60.59 | -16.3% | COM | 81282V100 |
| TFII | TFI INTL INC | 90,000 | $14,356 | 0.4% | — | — | Call | 87241L109 |
| JPM | JPMORGAN CHASE & CO | 70,958 | $14,213 | 0.4% | $143.59 | +20.9% | COM | 46625H100 |
| SLF | SUN LIFE FINANCIAL INC. | 248,691 | $13,573 | 0.4% | $50.61 | +4.5% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC | 200,000 | $12,782 | 0.4% | $55.40 | 0.0% | Call | 65339F101 |
| TECK | TECK RESOURCES LTD | 278,443 | $12,748 | 0.4% | $33.82 | +18.7% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 508,407 | $12,701 | 0.4% | $22.98 | 0.0% | COM | 56501R106 |
| ATLX | ATLAS LITHIUM CORP | 661,158 | $11,774 | 0.4% | $23.63 | -15.6% | COM NEW | 105861306 |
| STE | STERIS PLC | 50,210 | $11,288 | 0.3% | $210.63 | +5.4% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 22,268 | $11,065 | 0.3% | $365.99 | +15.3% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $10,899 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| PNR | PENTAIR PLC | 126,326 | $10,793 | 0.3% | $62.58 | +18.8% | SHS | G7S00T104 |
| TTEK | TETRA TECH INC NEW | 55,143 | $10,185 | 0.3% | $33.79 | +2.5% | COM | 88162G103 |
| SHW | SHERWIN WILLIAMS CO | 29,197 | $10,141 | 0.3% | $246.93 | +26.9% | COM | 824348106 |
| — | GMS INC | 101,779 | $9,907 | 0.3% | $97.34 | — | COM | 36251C103 |
| AMT | AMERICAN TOWER CORP NEW | 50,090 | $9,897 | 0.3% | $185.85 | +0.1% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 33,979 | $9,274 | 0.3% | $243.03 | 0.0% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 27,173 | $8,157 | 0.2% | $225.02 | +18.7% | SHS | G8994E103 |
| PR | PERMIAN RESOURCES CORP | 450,000 | $7,947 | 0.2% | $11.31 | +29.8% | CLASS A COM | 71424F105 |
| ACA | ARCOSA INC | 87,616 | $7,523 | 0.2% | $81.04 | 0.0% | COM | 039653100 |
| DXCM | DEXCOM INC | 52,579 | $7,293 | 0.2% | $107.58 | +16.8% | COM | 252131107 |
| FNV | FRANCO NEV CORP | 53,407 | $6,365 | 0.2% | $130.46 | -17.0% | COM | 351858105 |
| IR | INGERSOLL RAND INC | 66,436 | $6,308 | 0.2% | $68.24 | +25.1% | COM | 45687V106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 123,581 | $6,267 | 0.2% | $43.70 | +0.8% | COM | 136069101 |
| GOOGL | ALPHABET INC | 41,169 | $6,214 | 0.2% | $124.58 | +14.0% | CAP STK CL A | 02079K305 |
| — | SPRING VALLEY ACQUISTN CORP | 79,166,665 | $6,193 | 0.2% | $0.08 | — | *W EXP 02/25/202 | G83752116 |
| CIGI | COLLIERS INTL GROUP INC | 50,000 | $6,112 | 0.2% | $113.83 | +3.7% | Call | 194693107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 95,109 | $5,898 | 0.2% | $60.29 | +3.7% | COM | 25787G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,425 | $5,424 | 0.2% | $119.41 | — | CL A | 512816109 |
| RRX | REGAL REXNORD CORPORATION | 28,709 | $5,170 | 0.2% | $155.77 | 0.0% | COM | 758750103 |
| TD | TORONTO DOMINION BK ONT | 84,300 | $5,089 | 0.2% | $60.38 | +0.0% | COM NEW | 891160509 |
| KKR | KKR & CO INC | 49,742 | $5,003 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 77,150 | $4,931 | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 135,880 | $4,879 | 0.1% | $31.92 | 0.0% | COM NEW | 962166104 |
| GDXJ | VANECK ETF TRUST | 124,433 | $4,821 | 0.1% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| TOL | TOLL BROTHERS INC | 36,164 | $4,679 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| LPX | LOUISIANA PAC CORP | 55,129 | $4,626 | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| LEN | LENNAR CORP | 26,861 | $4,620 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 24,593 | $4,047 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 6,586 | $3,660 | 0.1% | $450.61 | +10.6% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 20,000 | $3,414 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $3,110 | 0.1% | $5.26 | +41.1% | Call | 65340P106 |
| NVR | NVR INC | 342 | $2,770 | 0.1% | $4359.74 | +70.4% | COM | 62944T105 |
| HUM | HUMANA INC | 7,500 | $2,600 | 0.1% | $464.73 | -20.5% | Call | 444859102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,043 | $2,579 | 0.1% | $147.79 | +107.2% | CL A | 22788C105 |
| MDU | MDU RES GROUP INC | 100,722 | $2,538 | 0.1% | $10.98 | 0.0% | COM | 552690109 |
| MFC | MANULIFE FINL CORP | 100,000 | $2,498 | 0.1% | $22.98 | 0.0% | Call | 56501R106 |
| CHE | CHEMED CORP NEW | 3,135 | $2,012 | 0.1% | $495.54 | +21.7% | COM | 16359R103 |
| SPGI | S&P GLOBAL INC | 4,687 | $1,994 | 0.1% | $389.80 | +9.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 7,097 | $1,772 | 0.1% | $213.60 | +13.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 13,262 | $1,727 | 0.1% | $107.02 | +14.3% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 3,300 | $1,589 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,678 | $1,579 | 0.0% | $407.72 | +5.2% | COM | 879360105 |
| HP | HELMERICH & PAYNE INC | 36,436 | $1,532 | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| AON | AON PLC | 4,317 | $1,441 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 3,519 | $1,420 | 0.0% | $358.04 | +6.1% | COM | 73278L105 |
| DE | DEERE & CO | 3,025 | $1,242 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 17,336 | $1,213 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 27,458 | $1,082 | 0.0% | $34.12 | 0.0% | COM | 406216101 |
| AEE | AMEREN CORP | 11,510 | $851 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| HSY | HERSHEY CO | 4,012 | $780 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,237 | $772 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 21,866 | $763 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| FMC | FMC CORP | 11,780 | $750 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| MAA | MID-AMER APT CMNTYS INC | 5,253 | $691 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| KVUE | KENVUE INC | 32,057 | $688 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| PFE | PFIZER INC | 24,093 | $669 | 0.0% | $25.30 | -2.6% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 10,984 | $657 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 3,278 | $652 | 0.0% | $235.45 | -20.0% | COM | 70432V102 |
| IEX | IDEX CORP | 2,563 | $625 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| TXN | TEXAS INSTRS INC | 3,393 | $591 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| CPT | CAMDEN PPTY TR | 5,945 | $585 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| EL | LAUDER ESTEE COS INC | 3,661 | $564 | 0.0% | $131.70 | +3.7% | CL A | 518439104 |
| GPC | GENUINE PARTS CO | 3,636 | $563 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| EXC | EXELON CORP | 14,112 | $530 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| BF/B | BROWN FORMAN CORP | 9,780 | $505 | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 5,126 | $468 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| HBM | HUDBAY MINERALS INC | 66,554 | $466 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| DG | DOLLAR GEN CORP NEW | 2,948 | $460 | 0.0% | $122.28 | +11.6% | COM | 256677105 |
| AGI | ALAMOS GOLD INC NEW | 30,314 | $447 | 0.0% | $12.81 | -2.1% | COM CL A | 011532108 |
| CTVA | CORTEVA INC | 7,665 | $442 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,820 | $441 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 1,271 | $440 | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| LUV | SOUTHWEST AIRLS CO | 13,159 | $384 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| NKE | NIKE INC | 3,923 | $369 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 2,604 | $343 | 0.0% | $169.02 | -29.7% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 2,335 | $244 | 0.0% | $82.89 | +18.0% | COM | 171340102 |
| MUX | MCEWEN MNG INC | 20,452 | $201 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |