CIK: 0001539919 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $5,072,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,799,700 | $878,380 | 17.3% | — | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,343,400 | $770,789 | 15.2% | — | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 2,398,900 | $583,077 | 11.5% | — | — | Call | 78463V107 |
| IWM | ISHARES TR | 1,475,400 | $325,901 | 6.4% | — | — | Call | 464287655 |
| HYG | ISHARES TR | 3,522,800 | $282,881 | 5.6% | — | — | Call | 464288513 |
| TLT | ISHARES TR | 1,214,000 | $119,093 | 2.3% | — | — | Call | 464287432 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,484,720 | $103,113 | 2.0% | $19.42 | +46.5% | COM | 388689101 |
| SLV | ISHARES SILVER TR | 3,007,000 | $85,429 | 1.7% | — | — | Call | 46428Q109 |
| KGC | KINROSS GOLD CORP | 8,915,892 | $83,522 | 1.6% | $7.24 | +24.0% | COM | 496902404 |
| CNQ | CANADIAN NAT RES LTD | 2,267,578 | $75,295 | 1.5% | $29.84 | +11.1% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 885,257 | $71,311 | 1.4% | $54.28 | +39.8% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 784,863 | $67,123 | 1.3% | $81.32 | +0.1% | COM | 13646K108 |
| HBM | HUDBAY MINERALS INC | 7,061,411 | $64,949 | 1.3% | $8.51 | -5.3% | COM | 443628102 |
| ROP | ROPER TECHNOLOGIES INC | 102,817 | $57,211 | 1.1% | $460.06 | +18.3% | COM | 776696106 |
| EXE | CHESAPEAKE ENERGY CORP | 663,258 | $54,553 | 1.1% | $76.77 | -4.5% | COM | 165167735 |
| TAC | TRANSALTA CORP | 5,241,712 | $54,335 | 1.1% | $8.32 | 0.0% | COM | 89346D107 |
| IYR | ISHARES TR | 455,900 | $46,443 | 0.9% | — | — | Call | 464287739 |
| BN | BROOKFIELD CORP | 600,000 | $43,098 | 0.8% | $27.56 | +13.5% | Call | 11271J107 |
| FANG | DIAMONDBACK ENERGY INC | 235,000 | $40,514 | 0.8% | $175.72 | +5.3% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 287,748 | $40,371 | 0.8% | $124.95 | +9.5% | COM | 780287108 |
| GDXJ | VANECK ETF TRUST | 759,307 | $37,062 | 0.7% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SPXC | SPX TECHNOLOGIES INC | 227,503 | $36,278 | 0.7% | $148.68 | — | COM | 78473E103 |
| CEG | CONSTELLATION ENERGY CORP | 134,329 | $34,928 | 0.7% | $169.22 | +16.5% | COM | 21037T109 |
| FNV | FRANCO NEV CORP | 280,500 | $34,838 | 0.7% | $130.46 | -6.0% | Call | 351858105 |
| — | AZEK CO INC | 738,801 | $34,576 | 0.7% | $37.80 | — | CL A | 05478C105 |
| TD | TORONTO DOMINION BK ONT | 545,298 | $34,480 | 0.7% | $59.11 | 0.0% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 170,000 | $34,469 | 0.7% | — | — | Call | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 427,543 | $34,413 | 0.7% | $52.64 | +30.2% | COM | 14448C104 |
| SII | SPROTT INC | 773,406 | $33,515 | 0.7% | $35.01 | +18.2% | COM NEW | 852066208 |
| RY | ROYAL BK CDA | 250,600 | $31,276 | 0.6% | $93.62 | +22.6% | Call | 780087102 |
| PH | PARKER-HANNIFIN CORP | 47,843 | $30,228 | 0.6% | $536.02 | +4.5% | COM | 701094104 |
| AMZN | AMAZON COM INC | 159,163 | $29,657 | 0.6% | $148.74 | +22.7% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 1,000,000 | $28,650 | 0.6% | $26.81 | +5.8% | COM | 03674X106 |
| LNG | CHENIERE ENERGY INC | 154,295 | $27,748 | 0.5% | $167.28 | +7.5% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 910,109 | $26,896 | 0.5% | $24.53 | +9.5% | COM | 56501R106 |
| MLM | MARTIN MARIETTA MATLS INC | 47,357 | $25,490 | 0.5% | $397.07 | +35.0% | COM | 573284106 |
| CIGI | COLLIERS INTL GROUP INC | 166,157 | $25,215 | 0.5% | $118.39 | +14.7% | SUB VTG SHS | 194693107 |
| NXE | NEXGEN ENERGY LTD | 3,778,813 | $24,642 | 0.5% | $5.26 | +18.0% | COM | 65340P106 |
| GIL | GILDAN ACTIVEWEAR INC | 496,174 | $23,354 | 0.5% | $41.42 | 0.0% | COM | 375916103 |
| MDU | MDU RES GROUP INC | 818,343 | $22,431 | 0.4% | $13.09 | +4.3% | COM | 552690109 |
| HCC | WARRIOR MET COAL INC | 331,859 | $21,206 | 0.4% | $25.85 | +140.5% | COM | 93627C101 |
| WFG | WEST FRASER TIMBER CO LTD | 150,000 | $19,766 | 0.4% | $81.76 | +4.8% | Call | 952845105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,553 | $19,518 | 0.4% | $531.71 | +10.8% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $19,437 | 0.4% | $225.02 | +52.5% | Call | G8994E103 |
| TTEK | TETRA TECH INC NEW | 393,491 | $18,557 | 0.4% | $43.23 | +3.0% | COM | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 103,543 | $18,507 | 0.4% | $120.48 | +49.1% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 133,109 | $17,990 | 0.4% | $134.01 | — | COM | 866674104 |
| ICLR | ICON PLC | 60,692 | $17,437 | 0.3% | $292.45 | +7.8% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 100,000 | $17,240 | 0.3% | $175.72 | +5.3% | Call | 25278X109 |
| XPO | XPO INC | 154,057 | $16,563 | 0.3% | $86.64 | +29.2% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 150,000 | $15,792 | 0.3% | $105.08 | 0.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $15,464 | 0.3% | $531.71 | +10.8% | Call | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 189,300 | $15,292 | 0.3% | — | — | Call | 81369Y886 |
| STE | STERIS PLC | 61,165 | $14,835 | 0.3% | $211.48 | +9.3% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 269,220 | $14,668 | 0.3% | $45.71 | 0.0% | COM | 064149107 |
| FSV | FIRSTSERVICE CORP NEW | 79,536 | $14,532 | 0.3% | $134.43 | +26.7% | COM | 33767E202 |
| BURL | BURLINGTON STORES INC | 52,418 | $13,811 | 0.3% | $258.80 | 0.0% | COM | 122017106 |
| ETR | ENTERGY CORP NEW | 99,824 | $13,138 | 0.3% | $56.61 | 0.0% | COM | 29364G103 |
| CM | CANADIAN IMPERIAL BK COMM | 199,511 | $12,238 | 0.2% | $51.88 | 0.0% | COM | 136069101 |
| BROS | DUTCH BROS INC | 379,360 | $12,151 | 0.2% | $34.36 | +2.6% | CL A | 26701L100 |
| MSFT | MICROSOFT CORP | 25,736 | $11,074 | 0.2% | $280.72 | +50.7% | COM | 594918104 |
| CMS | CMS ENERGY CORP | 154,631 | $10,922 | 0.2% | $63.02 | 0.0% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,637 | $10,239 | 0.2% | $124.33 | — | CL A | 512816109 |
| TU | TELUS CORPORATION | 606,030 | $10,167 | 0.2% | $16.13 | +0.2% | COM | 87971M103 |
| EXE | CHESAPEAKE ENERGY CORP | 120,000 | $9,870 | 0.2% | $76.77 | -4.5% | Call | 165167735 |
| PR | PERMIAN RESOURCES CORP | 700,000 | $9,527 | 0.2% | $14.41 | +2.0% | CLASS A COM | 71424F105 |
| IRM | IRON MTN INC DEL | 78,200 | $9,293 | 0.2% | — | — | Call | 46284V101 |
| OVV | OVINTIV INC | 235,000 | $9,003 | 0.2% | $47.44 | -8.9% | COM | 69047Q102 |
| SHW | SHERWIN WILLIAMS CO | 23,364 | $8,917 | 0.2% | $268.28 | +28.6% | COM | 824348106 |
| WFG | WEST FRASER TIMBER CO LTD | 90,670 | $8,834 | 0.2% | $81.76 | +4.8% | COM | 952845105 |
| AR | ANTERO RESOURCES CORP | 300,000 | $8,595 | 0.2% | $26.81 | +5.8% | Call | 03674X106 |
| — | GMS INC | 92,902 | $8,414 | 0.2% | $94.05 | — | COM | 36251C103 |
| KKR | KKR & CO INC | 64,063 | $8,365 | 0.2% | $97.63 | +20.3% | COM | 48251W104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 281,213 | $7,930 | 0.2% | $28.20 | — | PARTNERSHIP UNIT | G16258108 |
| ATS | ATS CORPORATION | 200,000 | $7,848 | 0.2% | $28.91 | 0.0% | Call | 00217Y104 |
| RY | ROYAL BK CDA | 62,282 | $7,773 | 0.2% | $93.62 | +22.6% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 17,700 | $7,616 | 0.2% | $280.72 | +50.7% | Call | 594918104 |
| CTAS | CINTAS CORP | 33,600 | $6,918 | 0.1% | — | — | Call | 172908105 |
| — | SPRING VALLEY ACQUISTN CORP | 79,166,665 | $6,570 | 0.1% | $0.08 | — | *W EXP 02/25/202 | G83752116 |
| FNV | FRANCO NEV CORP | 52,732 | $6,549 | 0.1% | $130.46 | -6.0% | COM | 351858105 |
| BLD | TOPBUILD CORP | 15,668 | $6,374 | 0.1% | $403.36 | 0.0% | COM | 89055F103 |
| TRP | TC ENERGY CORP | 132,000 | $6,274 | 0.1% | $41.31 | 0.0% | COM | 87807B107 |
| AAPL | APPLE INC | 22,100 | $5,149 | 0.1% | — | — | Call | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 121,920 | $4,902 | 0.1% | $39.14 | 0.0% | CL B | 775109200 |
| ATS | ATS CORPORATION | 165,027 | $4,788 | 0.1% | $28.91 | 0.0% | COM | 00217Y104 |
| ATLX | ATLAS LITHIUM CORP | 661,158 | $4,496 | 0.1% | $23.63 | -57.1% | COM NEW | 105861306 |
| AMT | AMERICAN TOWER CORP NEW | 18,644 | $4,336 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| — | OUTFRONT MEDIA INC | 223,303 | $4,104 | 0.1% | $18.38 | — | COM | 69007J106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 115,736 | $4,062 | 0.1% | $35.10 | — | LP INT UNIT | G16252101 |
| TT | TRANE TECHNOLOGIES PLC | 10,003 | $3,888 | 0.1% | $225.02 | +52.5% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 20,600 | $3,838 | 0.1% | $148.74 | +22.7% | Call | 023135106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 81,175 | $3,838 | 0.1% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EQX | EQUINOX GOLD CORP | 589,000 | $3,593 | 0.1% | $5.65 | 0.0% | COM | 29446Y502 |
| NVR | NVR INC | 340 | $3,336 | 0.1% | $4424.01 | +97.3% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 29,540 | $3,135 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 31,025 | $2,975 | 0.1% | $79.27 | 0.0% | COM | 983134107 |
| GDXJ | VANECK ETF TRUST | 56,500 | $2,758 | 0.1% | $48.81 | — | Call | 92189F791 |
| NGD | NEW GOLD INC CDA | 949,466 | $2,752 | 0.1% | $2.47 | 0.0% | COM | 644535106 |
| SPGI | S&P GLOBAL INC | 4,579 | $2,366 | 0.0% | $389.80 | +25.7% | COM | 78409V104 |
| GEO | GEO GROUP INC NEW | 176,993 | $2,274 | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,870 | $2,207 | 0.0% | $147.79 | +92.2% | CL A | 22788C105 |
| V | VISA INC | 7,318 | $2,012 | 0.0% | $233.28 | +14.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 11,785 | $1,955 | 0.0% | $144.74 | +15.2% | CAP STK CL A | 02079K305 |
| CHE | CHEMED CORP NEW | 3,111 | $1,870 | 0.0% | $497.44 | +13.3% | COM | 16359R103 |
| NVDA | NVIDIA CORPORATION | 14,600 | $1,773 | 0.0% | — | — | Call | 67066G104 |
| POOL | POOL CORP | 4,671 | $1,760 | 0.0% | $354.70 | -4.5% | COM | 73278L105 |
| DHR | DANAHER CORPORATION | 6,041 | $1,680 | 0.0% | $213.60 | +22.9% | COM | 235851102 |
| PLD | PROLOGIS INC. | 12,385 | $1,564 | 0.0% | $107.02 | +10.3% | COM | 74340W103 |
| QXO | QXO INC | 109,410 | $1,557 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| UNP | UNION PAC CORP | 6,285 | $1,549 | 0.0% | $213.50 | +9.9% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,487 | $1,526 | 0.0% | $407.72 | +1.7% | COM | 879360105 |
| HBM | HUDBAY MINERALS INC | 160,000 | $1,472 | 0.0% | $8.51 | -5.3% | Call | 443628102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,596 | $1,398 | 0.0% | $64.57 | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 700 | $1,360 | 0.0% | — | — | Call | 303250104 |
| PRKS | UNITED PARKS & RESORTS INC | 19,577 | $991 | 0.0% | $60.59 | -14.6% | COM | 81282V100 |
| URI | UNITED RENTALS INC | 1,200 | $972 | 0.0% | — | — | Call | 911363109 |
| WMT | WALMART INC | 9,600 | $775 | 0.0% | — | — | Call | 931142103 |
| DPZ | DOMINOS PIZZA INC | 30,000 | $774 | 0.0% | — | — | Call | 25754A201 |
| KRE | SPDR SER TR | 810,000 | $656 | 0.0% | — | — | Call | 78464A698 |
| TSLA | TESLA INC | 2,200 | $576 | 0.0% | — | — | Call | 88160R101 |
| ASTL | ALGOMA STL GROUP INC | 50,000 | $512 | 0.0% | $9.00 | 0.0% | COM | 015658107 |
| BN | BROOKFIELD CORP | 9,575 | $509 | 0.0% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| XRAY | DENTSPLY SIRONA INC | 17,816 | $482 | 0.0% | $25.53 | 0.0% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 1,730 | $469 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| MGA | MAGNA INTL INC | 11,319 | $464 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 500 | $443 | 0.0% | — | — | Call | 22160K105 |
| CVE | CENOVUS ENERGY INC | 2,500,000 | $350 | 0.0% | $17.05 | +5.0% | Call | 15135U109 |
| — | BARRICK GOLD CORP | 16,500 | $328 | 0.0% | — | — | Call | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 5,988 | $301 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| NKE | NIKE INC | 3,020 | $267 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 2,687 | $254 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,300 | $251 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 3,354 | $236 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,782 | $235 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| CNL | COLLECTIVE MINING LTD | 32,354 | $104 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| NTNX | NUTANIX INC | 100,000 | $20 | 0.0% | — | — | Call | 67059N108 |