Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 844,900 | $405M | 14.8% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,502,100 | $192M | 7.0% | — | — | Put | 464288513 |
| CNQ | CANADIAN NAT RES LTD | 2,475,393 | $88.15M | 3.2% | $29.84 | +18.7% | COM | 136385101 |
| BROS | DUTCH BROS INC | 2,061,875 | $85.36M | 3.1% | $34.36 | 0.0% | CL A | 26701L100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,089,793 | $80.98M | 3.0% | $18.26 | +51.2% | COM | 388689101 |
| CVE | CENOVUS ENERGY INC | 3,000,000 | $80.67M | 3.0% | $17.05 | +13.4% | Call | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,229,404 | $80.39M | 2.9% | $54.28 | +17.1% | COM | 008474108 |
| SUI | SUN CMNTYS INC | 653,180 | $78.6M | 2.9% | $134.01 | — | COM | 866674104 |
| KGC | KINROSS GOLD CORP | 9,264,000 | $77.11M | 2.8% | $7.24 | 0.0% | COM | 496902404 |
| CP | CANADIAN PACIFIC KANSAS CITY | 821,545 | $64.68M | 2.4% | $81.32 | -1.1% | COM | 13646K108 |
| TLT | ISHARES TR | 615,400 | $56.48M | 2.1% | — | — | Put | 464287432 |
| LQD | ISHARES TR | 500,000 | $53.56M | 2.0% | — | — | Put | 464287242 |
| HBM | HUDBAY MINERALS INC | 5,496,486 | $49.73M | 1.8% | $8.64 | +0.4% | COM | 443628102 |
| USO | UNITED STS OIL FD LP | 600,700 | $47.81M | 1.8% | — | — | Put | 91232N207 |
| BN | BROOKFIELD CORP | 830,000 | $47.23M | 1.7% | $27.56 | 0.0% | Call | 11271J107 |
| FNV | FRANCO NEV CORP | 272,000 | $44.12M | 1.6% | $130.46 | -8.1% | Call | 351858105 |
| ROP | ROPER TECHNOLOGIES INC | 69,979 | $39.44M | 1.4% | $420.45 | +26.8% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 597,869 | $38.94M | 1.4% | $64.57 | — | COM | 29472R108 |
| MSFT | MICROSOFT CORP | 83,645 | $37.39M | 1.4% | $280.72 | +48.6% | COM | 594918104 |
| — | AZEK CO INC | 837,864 | $35.3M | 1.3% | $37.80 | — | CL A | 05478C105 |
| AR | ANTERO RESOURCES CORP | 1,044,241 | $34.07M | 1.2% | $26.81 | +22.0% | COM | 03674X106 |
| MLM | MARTIN MARIETTA MATLS INC | 60,612 | $32.84M | 1.2% | $397.07 | +45.0% | COM | 573284106 |
| EXE | CHESAPEAKE ENERGY CORP | 396,180 | $32.56M | 1.2% | $79.12 | +6.3% | COM | 165167735 |
| SII | SPROTT INC | 779,177 | $32.3M | 1.2% | $35.01 | +16.5% | COM NEW | 852066208 |
| CARR | CARRIER GLOBAL CORPORATION | 471,608 | $29.75M | 1.1% | $52.64 | +14.4% | COM | 14448C104 |
| TECK | TECK RESOURCES LTD | 616,172 | $29.52M | 1.1% | $42.25 | +16.5% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 102,017 | $28.49M | 1.0% | $233.49 | +16.3% | COM | 50212V100 |
| NXE | NEXGEN ENERGY LTD | 3,809,034 | $26.56M | 1.0% | $5.26 | +45.5% | COM | 65340P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,447 | $26.24M | 1.0% | $531.71 | +7.2% | COM | 883556102 |
| HCC | WARRIOR MET COAL INC | 402,707 | $25.28M | 0.9% | $25.85 | +150.7% | COM | 93627C101 |
| STN | STANTEC INC | 292,557 | $24.49M | 0.9% | $63.45 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 124,471 | $24.05M | 0.9% | $139.34 | +31.8% | COM | 023135106 |
| IWM | ISHARES TR | 116,700 | $23.68M | 0.9% | — | — | Put | 464287655 |
| OVV | OVINTIV INC | 500,000 | $23.43M | 0.9% | $47.44 | +6.1% | COM | 69047Q102 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $22.95M | 0.8% | — | — | Put | 22160K105 |
| TLT | ISHARES TR | 250,000 | $22.95M | 0.8% | — | — | Call | 464287432 |
| ICLR | ICON PLC | 70,669 | $22.15M | 0.8% | $292.45 | +7.2% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 118,011 | $20.63M | 0.8% | $163.42 | -2.6% | COM NEW | 16411R208 |
| SPXC | SPX TECHNOLOGIES INC | 141,574 | $20.12M | 0.7% | $142.14 | — | COM | 78473E103 |
| RGLD | ROYAL GOLD INC | 142,998 | $17.9M | 0.7% | $112.92 | +10.6% | COM | 780287108 |
| PR | PERMIAN RESOURCES CORP | 1,094,439 | $17.68M | 0.6% | $14.41 | +15.0% | CLASS A COM | 71424F105 |
| WCN | WASTE CONNECTIONS INC | 99,556 | $17.46M | 0.6% | $118.11 | +40.2% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 880,857 | $17.31M | 0.6% | $17.05 | +13.4% | COM | 15135U109 |
| KKR | KKR & CO INC | 152,053 | $16M | 0.6% | $97.63 | +3.3% | COM | 48251W104 |
| XPO | XPO INC | 149,854 | $15.91M | 0.6% | $85.94 | +30.5% | COM | 983793100 |
| MFC | MANULIFE FINL CORP | 589,037 | $15.68M | 0.6% | $23.26 | +7.5% | COM | 56501R106 |
| FSV | FIRSTSERVICE CORP NEW | 97,856 | $14.89M | 0.5% | $134.43 | +11.2% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 131,576 | $14.69M | 0.5% | $113.83 | -2.6% | SUB VTG SHS | 194693107 |
| STE | STERIS PLC | 66,388 | $14.57M | 0.5% | $211.48 | +1.3% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.54M | 0.5% | — | — | Call | 90353T100 |
| GOOGL | ALPHABET INC | 77,895 | $14.19M | 0.5% | $144.74 | +15.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 46,131 | $13.77M | 0.5% | $268.28 | +13.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 60,000 | $13.58M | 0.5% | $213.50 | +5.6% | Call | 907818108 |
| V | VISA INC | 51,237 | $13.45M | 0.5% | $233.28 | +16.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 189,731 | $13.43M | 0.5% | $62.64 | +7.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 65,987 | $13.22M | 0.5% | $140.32 | +43.9% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 72,000 | $13.11M | 0.5% | $144.74 | +15.6% | Call | 02079K305 |
| FANG | DIAMONDBACK ENERGY INC | 64,673 | $12.95M | 0.5% | $150.96 | +25.1% | COM | 25278X109 |
| MDU | MDU RES GROUP INC | 497,991 | $12.5M | 0.5% | $12.73 | +3.5% | COM | 552690109 |
| RY | ROYAL BK CDA | 112,221 | $11.94M | 0.4% | $93.62 | +9.9% | COM | 780087102 |
| IMO | IMPERIAL OIL LTD | 170,100 | $11.6M | 0.4% | $65.99 | 0.0% | COM NEW | 453038408 |
| BMO | BANK MONTREAL QUE | 129,662 | $10.88M | 0.4% | $81.96 | +4.1% | COM | 063671101 |
| — | GMS INC | 126,647 | $10.21M | 0.4% | $94.05 | — | COM | 36251C103 |
| PH | PARKER-HANNIFIN CORP | 20,074 | $10.15M | 0.4% | $502.38 | +5.0% | COM | 701094104 |
| VMC | VULCAN MATLS CO | 40,604 | $10.1M | 0.4% | $245.04 | +4.2% | COM | 929160109 |
| VST | VISTRA CORP | 113,132 | $9.727M | 0.4% | $48.74 | +69.7% | COM | 92840M102 |
| TTEK | TETRA TECH INC NEW | 46,875 | $9.585M | 0.4% | $33.79 | +20.7% | COM | 88162G103 |
| UNP | UNION PAC CORP | 41,868 | $9.473M | 0.3% | $213.50 | +5.6% | COM | 907818108 |
| ATLX | ATLAS LITHIUM CORP | 661,158 | $9.131M | 0.3% | $23.63 | -39.6% | COM NEW | 105861306 |
| SLF | SUN LIFE FINANCIAL INC. | 176,362 | $8.645M | 0.3% | $50.61 | +0.3% | COM | 866796105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,299 | $8.206M | 0.3% | $188.17 | 0.0% | COM | 03820C105 |
| DELL | DELL TECHNOLOGIES INC | 58,839 | $8.114M | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 70,149 | $7.953M | 0.3% | $112.30 | +12.6% | COM | 252131107 |
| IR | INGERSOLL RAND INC | 86,082 | $7.82M | 0.3% | $73.61 | +24.7% | COM | 45687V106 |
| GDX | VANECK ETF TRUST | 220,000 | $7.465M | 0.3% | — | — | Put | 92189F106 |
| WFG | WEST FRASER TIMBER CO LTD | 90,670 | $6.962M | 0.3% | $81.76 | -2.9% | COM | 952845105 |
| FNV | FRANCO NEV CORP | 53,695 | $6.365M | 0.2% | $130.46 | -8.1% | COM | 351858105 |
| — | SPRING VALLEY ACQUISTN CORP | 79,166,665 | $6.336M | 0.2% | $0.08 | — | *W EXP 02/25/202 | G83752116 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $6.313M | 0.2% | — | — | Put | 78462F103 |
| BN | BROOKFIELD CORP | 149,236 | $6.205M | 0.2% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,096 | $5.988M | 0.2% | $119.42 | — | CL A | 512816109 |
| PRKS | UNITED PARKS & RESORTS INC | 105,187 | $5.713M | 0.2% | $60.59 | -13.7% | COM | 81282V100 |
| TU | TELUS CORPORATION | 368,044 | $5.57M | 0.2% | $16.11 | 0.0% | COM | 87971M103 |
| HBM | HUDBAY MINERALS INC | 400,000 | $4.952M | 0.2% | $8.64 | +0.4% | Call | 443628102 |
| POOL | POOL CORP | 11,686 | $3.591M | 0.1% | $354.70 | -0.4% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 9,948 | $3.272M | 0.1% | $225.02 | +39.4% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,864 | $3.013M | 0.1% | $147.79 | +125.0% | CL A | 22788C105 |
| NVR | NVR INC | 335 | $2.542M | 0.1% | $4359.74 | +75.4% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 11,800 | $2.149M | 0.1% | $144.74 | +15.6% | Put | 02079K305 |
| SPGI | S&P GLOBAL INC | 4,574 | $2.04M | 0.1% | $389.80 | +8.7% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 4,300 | $1.922M | 0.1% | $280.72 | +48.6% | Put | 594918104 |
| CHE | CHEMED CORP NEW | 3,024 | $1.641M | 0.1% | $495.54 | +14.8% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 6,387 | $1.596M | 0.1% | $213.60 | +17.2% | COM | 235851102 |
| AMZN | AMAZON COM INC | 7,900 | $1.527M | 0.1% | $139.34 | +31.8% | Put | 023135106 |
| PLD | PROLOGIS INC. | 12,827 | $1.441M | 0.1% | $107.02 | -2.4% | COM | 74340W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,552 | $1.378M | 0.1% | $407.72 | -2.9% | COM | 879360105 |
| CTAS | CINTAS CORP | 1,800 | $1.26M | 0.0% | — | — | Put | 172908105 |
| AGI | ALAMOS GOLD INC NEW | 75,386 | $1.182M | 0.0% | $14.46 | +7.7% | COM CL A | 011532108 |
| AAPL | APPLE INC | 5,300 | $1.116M | 0.0% | — | — | Put | 037833100 |
| RY | ROYAL BK CDA | 7,500 | $1.092M | 0.0% | $93.62 | +9.9% | Put | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.088M | 0.0% | — | — | Call | 78462F103 |
| V | VISA INC | 3,200 | $840K | 0.0% | $233.28 | +16.1% | Put | 92826C839 |
| META | META PLATFORMS INC | 1,600 | $807K | 0.0% | — | — | Put | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 10,800 | $736K | 0.0% | — | — | Put | 81369Y886 |
| IYR | ISHARES TR | 8,200 | $719K | 0.0% | — | — | Put | 464287739 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $711K | 0.0% | — | — | Put | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,600 | $706K | 0.0% | $452.59 | -0.2% | Put | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $627K | 0.0% | — | — | Put | 169656105 |
| CPRT | COPART INC | 10,900 | $590K | 0.0% | — | — | Put | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $489K | 0.0% | — | — | Put | 46120E602 |
| KKR | KKR & CO INC | 4,200 | $442K | 0.0% | $97.63 | +3.3% | Put | 48251W104 |
| ITB | ISHARES TR | 3,900 | $394K | 0.0% | — | — | Put | 464288752 |
| BX | BLACKSTONE INC | 3,100 | $384K | 0.0% | — | — | Put | 09260D107 |
| FICO | FAIR ISAAC CORP | 200 | $298K | 0.0% | — | — | Put | 303250104 |
| MUX | MCEWEN MNG INC | 23,304 | $214K | 0.0% | $7.69 | +42.9% | COM NEW | 58039P305 |