Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $2.979B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 480,500 | $440M | 14.8% | — | — | Put | 22160K105 |
| SLV | ISHARES SILVER TR | 4,506,400 | $119M | 4.0% | — | — | Call | 46428Q109 |
| HYG | ISHARES TR | 1,383,700 | $109M | 3.7% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 153,800 | $78.63M | 2.6% | — | — | Put | 46090E103 |
| TAC | TRANSALTA CORP | 5,380,875 | $76.14M | 2.6% | $8.40 | +35.9% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 829,989 | $64.91M | 2.2% | $54.28 | +49.5% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 6,270,068 | $58.12M | 2.0% | $7.24 | +36.2% | COM | 496902404 |
| MLM | MARTIN MARIETTA MATLS INC | 105,152 | $54.31M | 1.8% | $488.60 | +15.4% | COM | 573284106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,976,920 | $53.69M | 1.8% | $19.42 | +48.9% | COM | 388689101 |
| CNQ | CANADIAN NAT RES LTD | 1,725,641 | $53.27M | 1.8% | $29.84 | +8.8% | COM | 136385101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $52.57M | 1.8% | — | — | Call | 46137V357 |
| MFC | MANULIFE FINL CORP | 1,698,319 | $52.16M | 1.8% | $27.52 | +12.6% | COM | 56501R106 |
| EXE | EXPAND ENERGY CORPORATION | 517,195 | $51.49M | 1.7% | $76.77 | +16.2% | COM | 165167735 |
| USO | UNITED STS OIL FD LP | 600,000 | $45.33M | 1.5% | — | — | Put | 91232N207 |
| GOOGL | ALPHABET INC | 226,559 | $42.89M | 1.4% | $172.61 | +0.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 96,246 | $40.57M | 1.4% | $384.48 | +9.9% | COM | 594918104 |
| META | META PLATFORMS INC | 68,184 | $39.92M | 1.3% | $584.74 | 0.0% | CL A | 30303M102 |
| NXE | NEXGEN ENERGY LTD | 5,889,906 | $38.87M | 1.3% | $6.08 | +24.1% | COM | 65340P106 |
| LNG | CHENIERE ENERGY INC | 179,844 | $38.64M | 1.3% | $172.36 | +17.8% | COM NEW | 16411R208 |
| TRI | THOMSON REUTERS CORP | 240,118 | $38.51M | 1.3% | $161.91 | 0.0% | COM | 884903808 |
| RGLD | ROYAL GOLD INC | 281,232 | $37.08M | 1.2% | $124.95 | +15.5% | COM | 780287108 |
| CARR | CARRIER GLOBAL CORPORATION | 530,572 | $36.22M | 1.2% | $56.86 | +30.8% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 65,162 | $33.87M | 1.1% | $460.06 | +18.3% | COM | 776696106 |
| HBM | HUDBAY MINERALS INC | 3,900,316 | $31.59M | 1.1% | $8.51 | +5.3% | COM | 443628102 |
| XLE | SELECT SECTOR SPDR TR | 360,000 | $30.84M | 1.0% | — | — | Call | 81369Y506 |
| EOG | EOG RES INC | 250,000 | $30.64M | 1.0% | $123.33 | 0.0% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 421,727 | $30.52M | 1.0% | $81.32 | -6.0% | COM | 13646K108 |
| AAPL | APPLE INC | 121,364 | $30.39M | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| — | AZEK CO INC | 631,745 | $29.99M | 1.0% | $37.80 | — | CL A | 05478C105 |
| FSV | FIRSTSERVICE CORP NEW | 164,947 | $29.86M | 1.0% | $160.87 | +15.3% | COM | 33767E202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,827 | $28.7M | 1.0% | $462.73 | +0.7% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 330,000 | $28.43M | 1.0% | $79.27 | +17.8% | Call | 983134107 |
| FICO | FAIR ISAAC CORP | 14,000 | $27.87M | 0.9% | — | — | Put | 303250104 |
| CNQ | CANADIAN NAT RES LTD | 900,000 | $27.78M | 0.9% | $29.84 | +8.8% | Call | 136385101 |
| XLY | SELECT SECTOR SPDR TR | 115,500 | $25.91M | 0.9% | — | — | Put | 81369Y407 |
| SLF | SUN LIFE FINANCIAL INC. | 427,161 | $25.35M | 0.9% | $59.01 | 0.0% | COM | 866796105 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $24.16M | 0.8% | — | — | Call | 81369Y605 |
| SII | SPROTT INC | 560,862 | $23.65M | 0.8% | $35.01 | +23.8% | COM NEW | 852066208 |
| SBUX | STARBUCKS CORP | 250,000 | $22.81M | 0.8% | — | — | Call | 855244109 |
| CIGI | COLLIERS INTL GROUP INC | 167,324 | $22.75M | 0.8% | $118.39 | +24.3% | SUB VTG SHS | 194693107 |
| ASML | ASML HOLDING N V | 30,631 | $21.23M | 0.7% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 108,900 | $20.61M | 0.7% | $172.61 | +0.9% | Put | 02079K305 |
| PLD | PROLOGIS INC. | 191,119 | $20.2M | 0.7% | $109.97 | +0.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 31,341 | $19.93M | 0.7% | $536.02 | +22.2% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 53,000 | $19.58M | 0.7% | $225.02 | +74.9% | Put | G8994E103 |
| STN | STANTEC INC | 244,933 | $19.21M | 0.6% | $78.45 | — | COM | 85472N109 |
| EQX | EQUINOX GOLD CORP | 3,822,516 | $19.19M | 0.6% | $5.60 | -0.2% | COM | 29446Y502 |
| FANG | DIAMONDBACK ENERGY INC | 112,212 | $18.38M | 0.6% | $175.72 | -2.7% | COM | 25278X109 |
| SHW | SHERWIN WILLIAMS CO | 53,910 | $18.33M | 0.6% | $325.68 | +13.5% | COM | 824348106 |
| XPO | XPO INC | 137,396 | $18.02M | 0.6% | $86.64 | +56.0% | COM | 983793100 |
| WCN | WASTE CONNECTIONS INC | 104,940 | $18.01M | 0.6% | $121.28 | +49.0% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 78,518 | $17.74M | 0.6% | $203.59 | 0.0% | COM | 438516106 |
| BN | BROOKFIELD CORP | 301,664 | $17.33M | 0.6% | $37.09 | +0.8% | CL A LTD VT SH | 11271J107 |
| PR | PERMIAN RESOURCES CORP | 1,196,435 | $17.2M | 0.6% | $14.44 | +0.3% | CLASS A COM | 71424F105 |
| SN | SHARKNINJA INC | 168,921 | $16.45M | 0.6% | $102.05 | 0.0% | COM SHS | G8068L108 |
| T | AT&T INC | 718,095 | $16.35M | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 215,209 | $16.32M | 0.5% | $63.77 | +9.7% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 153,548 | $15.59M | 0.5% | $106.87 | 0.0% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $14.65M | 0.5% | — | — | Put | 78462F103 |
| PCG | PG&E CORP | 719,318 | $14.52M | 0.5% | $20.16 | 0.0% | COM | 69331C108 |
| RY | ROYAL BK CDA | 119,571 | $14.41M | 0.5% | $107.91 | +14.4% | COM | 780087102 |
| TRP | TC ENERGY CORP | 305,099 | $14.2M | 0.5% | $43.72 | +4.2% | COM | 87807B107 |
| VLO | VALERO ENERGY CORP | 111,842 | $13.71M | 0.5% | $129.14 | 0.0% | COM | 91913Y100 |
| SPXC | SPX TECHNOLOGIES INC | 92,497 | $13.46M | 0.5% | $148.68 | — | COM | 78473E103 |
| FXI | ISHARES TR | 410,733 | $12.5M | 0.4% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 69,526 | $12.31M | 0.4% | $156.93 | 0.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 100,000 | $12.26M | 0.4% | $129.14 | 0.0% | Call | 91913Y100 |
| SHAK | SHAKE SHACK INC | 94,109 | $12.22M | 0.4% | $122.51 | 0.0% | CL A | 819047101 |
| IYR | ISHARES TR | 130,000 | $12.1M | 0.4% | — | — | Put | 464287739 |
| BNS | BANK NOVA SCOTIA HALIFAX | 225,137 | $12.09M | 0.4% | $45.71 | +13.0% | COM | 064149107 |
| WAB | WABTEC | 63,744 | $12.09M | 0.4% | $192.50 | 0.0% | COM | 929740108 |
| ECG | EVERUS CONSTR GROUP | 178,792 | $11.76M | 0.4% | $62.93 | 0.0% | COM | 300426103 |
| CSX | CSX CORP | 360,000 | $11.62M | 0.4% | $33.68 | 0.0% | Call | 126408103 |
| — | OSISKO GOLD ROYALTIES LTD | 629,115 | $11.39M | 0.4% | $18.10 | — | COM | 68827L101 |
| AGI | ALAMOS GOLD INC NEW | 616,370 | $11.37M | 0.4% | $19.28 | 0.0% | COM CL A | 011532108 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,928 | $11.27M | 0.4% | $288.36 | +15.3% | CL A | 22788C105 |
| OVV | OVINTIV INC | 275,000 | $11.14M | 0.4% | $46.59 | -10.6% | COM | 69047Q102 |
| DTM | DT MIDSTREAM INC | 110,000 | $10.94M | 0.4% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| INTU | INTUIT | 16,794 | $10.56M | 0.4% | $634.69 | 0.0% | COM | 461202103 |
| AR | ANTERO RESOURCES CORP | 300,916 | $10.55M | 0.4% | $26.81 | +12.9% | COM | 03674X106 |
| TLT | ISHARES TR | 120,000 | $10.48M | 0.4% | — | — | Put | 464287432 |
| FXI | ISHARES TR | 335,800 | $10.22M | 0.3% | $30.44 | — | Call | 464287184 |
| RRX | REGAL REXNORD CORPORATION | 65,303 | $10.13M | 0.3% | $168.99 | 0.0% | COM | 758750103 |
| AMZN | AMAZON COM INC | 44,700 | $9.807M | 0.3% | $148.74 | +37.5% | Put | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 83,418 | $9.643M | 0.3% | $137.93 | 0.0% | COM | 00790R104 |
| VRT | VERTIV HOLDINGS CO | 83,500 | $9.486M | 0.3% | — | — | Put | 92537N108 |
| WFG | WEST FRASER TIMBER CO LTD | 106,956 | $9.257M | 0.3% | $83.58 | +12.1% | COM | 952845105 |
| VST | VISTRA CORP | 66,703 | $9.196M | 0.3% | $137.88 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 39,347 | $8.802M | 0.3% | $169.22 | +46.4% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 162,016 | $8.595M | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| V | VISA INC | 26,804 | $8.471M | 0.3% | $280.57 | +6.3% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 55,276 | $8.176M | 0.3% | $97.63 | +49.4% | COM | 48251W104 |
| TTEK | TETRA TECH INC NEW | 203,913 | $8.124M | 0.3% | $43.23 | +3.9% | COM | 88162G103 |
| CSX | CSX CORP | 247,164 | $7.976M | 0.3% | $33.68 | 0.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 7,493 | $7.943M | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| IWM | ISHARES TR | 30,000 | $6.629M | 0.2% | — | — | Call | 464287655 |
| C | CITIGROUP INC | 91,150 | $6.416M | 0.2% | $65.38 | 0.0% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 64,983 | $6.307M | 0.2% | $91.05 | 0.0% | COM | 063671101 |
| RY | ROYAL BK CDA | 51,000 | $6.146M | 0.2% | $107.91 | +14.4% | Put | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 95,195 | $6.019M | 0.2% | $51.88 | +18.7% | COM | 136069101 |
| FNV | FRANCO NEV CORP | 51,140 | $6.014M | 0.2% | $130.46 | -5.9% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 43,600 | $5.855M | 0.2% | — | — | Put | 67066G104 |
| SPGI | S&P GLOBAL INC | 11,309 | $5.632M | 0.2% | $457.24 | +10.0% | COM | 78409V104 |
| AR | ANTERO RESOURCES CORP | 150,000 | $5.258M | 0.2% | $26.81 | +12.9% | Call | 03674X106 |
| AMZN | AMAZON COM INC | 21,488 | $4.714M | 0.2% | $148.74 | +37.5% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 10,060 | $3.716M | 0.1% | $225.02 | +74.9% | SHS | G8994E103 |
| MORN | MORNINGSTAR INC | 10,896 | $3.669M | 0.1% | $341.38 | 0.0% | COM | 617700109 |
| — | GMS INC | 42,939 | $3.643M | 0.1% | $94.05 | — | COM | 36251C103 |
| ATLX | ATLAS LITHIUM CORP | 568,893 | $3.601M | 0.1% | $23.63 | -67.8% | COM NEW | 105861306 |
| GIL | GILDAN ACTIVEWEAR INC | 62,030 | $2.919M | 0.1% | $41.42 | +14.5% | COM | 375916103 |
| BN | BROOKFIELD CORP | 50,000 | $2.873M | 0.1% | $37.09 | +0.8% | Call | 11271J107 |
| NVR | NVR INC | 341 | $2.789M | 0.1% | $4424.01 | +105.8% | COM | 62944T105 |
| — | VIPER ENERGY INC | 50,000 | $2.454M | 0.1% | $49.07 | — | CL A | 927959106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,702 | $1.913M | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 48,028 | $1.79M | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| ASTL | ALGOMA STL GROUP INC | 182,242 | $1.782M | 0.1% | $9.82 | +3.2% | COM | 015658107 |
| QXO | QXO INC | 109,410 | $1.74M | 0.1% | $29.17 | -46.0% | COM NEW | 82846H405 |
| CHE | CHEMED CORP NEW | 3,122 | $1.654M | 0.1% | $497.44 | +12.8% | COM | 16359R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,867 | $1.491M | 0.1% | $531.71 | +3.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,297 | $1.436M | 0.0% | $213.50 | +7.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,052 | $1.389M | 0.0% | $213.60 | +14.2% | COM | 235851102 |
| STE | STERIS PLC | 6,718 | $1.381M | 0.0% | $211.48 | +2.8% | SHS USD | G8473T100 |
| ARGT | GLOBAL X FDS | 16,401 | $1.356M | 0.0% | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,276 | $1.35M | 0.0% | $64.63 | — | COM | 29472R108 |
| SGML | SIGMA LITHIUM CORPORATION | 117,800 | $1.322M | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| POOL | POOL CORP | 3,515 | $1.198M | 0.0% | $354.70 | +0.9% | COM | 73278L105 |
| FNV | FRANCO NEV CORP | 8,500 | $1M | 0.0% | $130.46 | -5.9% | Call | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,332 | $961K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| TECK | TECK RESOURCES LTD | 23,341 | $946K | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 24,622 | $938K | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| TBRG | TRUBRIDGE INC | 42,050 | $829K | 0.0% | $15.41 | 0.0% | COM | 205306103 |
| HCC | WARRIOR MET COAL INC | 13,564 | $736K | 0.0% | $25.85 | +147.2% | COM | 93627C101 |
| XLU | SELECT SECTOR SPDR TR | 9,700 | $734K | 0.0% | — | — | Put | 81369Y886 |
| TAC | TRANSALTA CORP | 50,000 | $708K | 0.0% | $8.40 | +35.9% | Call | 89346D107 |
| GNRC | GENERAC HLDGS INC | 3,259 | $505K | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 1,924 | $461K | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,182 | $455K | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| HP | HELMERICH & PAYNE INC | 13,738 | $440K | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| VAL | VALARIS LTD | 9,941 | $440K | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| AAON | AAON INC | 3,690 | $434K | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BARRICK GOLD CORP | 16,500 | $256K | 0.0% | — | — | Call | 067901108 |
| — | COLOMBIER ACQUISITION CORP I | 20,517 | $241K | 0.0% | $11.75 | — | COM SHS CL A | G2283U100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 23,000 | $239K | 0.0% | $10.40 | — | SHS CL A | G4491L104 |
| CVNA | CARVANA CO | 1,000 | $203K | 0.0% | — | — | Put | 146869102 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | — | — | Put | 88160R101 |
| CNL | COLLECTIVE MINING LTD | 32,354 | $135K | 0.0% | $2.97 | +21.7% | COM | 19425C100 |