CIK: 0001539919 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $3,720,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,563,600 | $450,536 | 12.1% | — | — | Put | 78463V107 |
| TLT | ISHARES TR | 3,403,100 | $309,784 | 8.3% | — | — | Call | 464287432 |
| HYG | ISHARES TR | 3,855,400 | $304,153 | 8.2% | — | — | Put | 464288513 |
| SLV | ISHARES SILVER TR | 8,896,500 | $275,703 | 7.4% | — | — | Call | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 293,200 | $164,013 | 4.4% | — | — | Call | 78462F103 |
| GDX | VANECK ETF TRUST | 2,500,000 | $114,925 | 3.1% | — | — | Put | 92189F106 |
| QQQ | INVESCO QQQ TR | 189,200 | $88,720 | 2.4% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 152,400 | $85,251 | 2.3% | — | — | Put | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 800,000 | $77,160 | 2.1% | — | — | Call | 81369Y852 |
| IWM | ISHARES TR | 351,100 | $70,041 | 1.9% | $199.49 | — | Call | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400,000 | $69,292 | 1.9% | — | — | Put | 46137V357 |
| MKC | MCCORMICK & CO INC | 643,774 | $52,989 | 1.4% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABS INC | 123,393 | $51,819 | 1.4% | $434.21 | 0.0% | COM | 45168D104 |
| CNQ | CANADIAN NAT RES LTD | 1,635,803 | $50,383 | 1.4% | $29.84 | -0.9% | COM | 136385101 |
| AEM | AGNICO EAGLE MINES LTD | 430,211 | $46,639 | 1.3% | $54.28 | +74.2% | COM | 008474108 |
| GLD | SPDR GOLD TR | 142,600 | $41,089 | 1.1% | — | — | Call | 78463V107 |
| KGC | KINROSS GOLD CORP | 3,180,236 | $40,103 | 1.1% | $7.24 | +55.1% | COM | 496902404 |
| TDY | TELEDYNE TECHNOLOGIES INC | 71,873 | $35,772 | 1.0% | $467.18 | +5.9% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 563,336 | $35,716 | 1.0% | $57.38 | +14.6% | COM | 14448C104 |
| TRI | THOMSON REUTERS CORP | 200,972 | $34,724 | 0.9% | $161.91 | +2.9% | COM | 884903808 |
| STN | STANTEC INC | 385,424 | $31,929 | 0.9% | $80.05 | — | COM | 85472N109 |
| MFC | MANULIFE FINL CORP | 1,008,066 | $31,401 | 0.8% | $27.52 | +9.8% | COM | 56501R106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,209,215 | $31,391 | 0.8% | $19.42 | +37.8% | COM | 388689101 |
| CGAU | CENTERRA GOLD INC | 4,930,005 | $31,306 | 0.8% | $6.02 | 0.0% | COM | 152006102 |
| DHR | DANAHER CORPORATION | 150,000 | $30,750 | 0.8% | $216.22 | +0.4% | Call | 235851102 |
| PH | PARKER-HANNIFIN CORP | 47,952 | $29,148 | 0.8% | $575.02 | +12.8% | COM | 701094104 |
| KKR | KKR & CO INC | 250,000 | $28,903 | 0.8% | $97.63 | +40.2% | Call | 48251W104 |
| HBM | HUDBAY MINERALS INC | 3,580,871 | $27,179 | 0.7% | $8.51 | -4.4% | COM | 443628102 |
| FNV | FRANCO NEV CORP | 154,622 | $24,362 | 0.7% | $136.38 | +2.1% | COM | 351858105 |
| ETR | ENTERGY CORP NEW | 281,932 | $24,102 | 0.6% | $67.71 | +18.8% | COM | 29364G103 |
| SN | SHARKNINJA INC | 282,158 | $23,535 | 0.6% | $101.95 | -0.1% | COM SHS | G8068L108 |
| FOXA | FOX CORP | 393,611 | $22,278 | 0.6% | $52.48 | 0.0% | CL A COM | 35137L105 |
| JCI | JOHNSON CTLS INTL PLC | 272,227 | $21,808 | 0.6% | $81.59 | 0.0% | SHS | G51502105 |
| EXE | EXPAND ENERGY CORPORATION | 193,000 | $21,485 | 0.6% | $76.77 | +31.6% | COM | 165167735 |
| COP | CONOCOPHILLIPS | 200,000 | $21,004 | 0.6% | — | — | Put | 20825C104 |
| PWR | QUANTA SVCS INC | 79,038 | $20,090 | 0.5% | $288.64 | 0.0% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 102,408 | $19,989 | 0.5% | $121.28 | +52.0% | COM | 94106B101 |
| IMO | IMPERIAL OIL LTD | 275,000 | $19,888 | 0.5% | $67.07 | 0.0% | COM NEW | 453038408 |
| XPO | XPO INC | 184,635 | $19,863 | 0.5% | $96.99 | +31.0% | COM | 983793100 |
| EOG | EOG RES INC | 150,000 | $19,236 | 0.5% | $123.33 | +1.5% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 37,357 | $18,981 | 0.5% | $492.34 | +3.1% | COM | 78409V104 |
| SII | SPROTT INC | 398,424 | $17,877 | 0.5% | $35.01 | +21.8% | COM NEW | 852066208 |
| TDG | TRANSDIGM GROUP INC | 12,575 | $17,395 | 0.5% | $1247.54 | 0.0% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 108,441 | $17,353 | 0.5% | $166.20 | 0.0% | COM | 91879Q109 |
| PLD | PROLOGIS INC. | 153,702 | $17,182 | 0.5% | $109.97 | +1.7% | COM | 74340W103 |
| NXE | NEXGEN ENERGY LTD | 3,763,259 | $16,897 | 0.5% | $6.08 | -2.8% | COM | 65340P106 |
| CNI | CANADIAN NATL RY CO | 154,819 | $15,089 | 0.4% | $106.87 | -7.0% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $15,063 | 0.4% | $54.38 | 0.0% | Call | 169656105 |
| NTR | NUTRIEN LTD | 300,000 | $14,901 | 0.4% | — | — | Call | 67077M108 |
| SBUX | STARBUCKS CORP | 150,000 | $14,714 | 0.4% | $100.99 | 0.0% | Call | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 543,854 | $14,543 | 0.4% | $19.28 | +16.8% | COM CL A | 011532108 |
| SHW | SHERWIN WILLIAMS CO | 41,012 | $14,321 | 0.4% | $325.68 | +6.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 281,432 | $14,131 | 0.4% | $54.38 | 0.0% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 29,317 | $14,017 | 0.4% | $488.60 | +3.4% | COM | 573284106 |
| TRP | TC ENERGY CORP | 292,952 | $13,830 | 0.4% | $43.72 | +4.0% | COM | 87807B107 |
| EVR | EVERCORE INC | 68,828 | $13,746 | 0.4% | $246.39 | 0.0% | CLASS A | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,651 | $13,736 | 0.4% | $231.86 | 0.0% | COM | 11133T103 |
| EWG | ISHARES INC | 370,130 | $13,724 | 0.4% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| — | VIPER ENERGY INC | 300,000 | $13,545 | 0.4% | $45.80 | — | CL A | 927959106 |
| RY | ROYAL BK CDA | 119,992 | $13,525 | 0.4% | $107.91 | +9.1% | COM | 780087102 |
| EQX | EQUINOX GOLD CORP | 1,965,875 | $13,525 | 0.4% | $5.60 | +14.5% | COM | 29446Y502 |
| LAMR | LAMAR ADVERTISING CO NEW | 116,755 | $13,284 | 0.4% | $113.78 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $13,223 | 0.4% | $106.12 | — | Call | 01609W102 |
| OVV | OVINTIV INC | 305,000 | $13,054 | 0.4% | $46.21 | -7.6% | COM | 69047Q102 |
| JPM | JPMORGAN CHASE & CO. | 53,142 | $13,036 | 0.4% | $250.08 | +0.3% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,536 | $13,023 | 0.4% | $322.30 | 0.0% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 61,976 | $12,876 | 0.3% | $188.66 | 0.0% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 112,011 | $12,207 | 0.3% | $99.22 | 0.0% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $11,953 | 0.3% | $488.60 | +3.4% | Call | 573284106 |
| BURL | BURLINGTON STORES INC | 49,743 | $11,855 | 0.3% | $259.14 | 0.0% | COM | 122017106 |
| META | META PLATFORMS INC | 20,421 | $11,770 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 19,679 | $11,602 | 0.3% | $460.06 | +21.2% | COM | 776696106 |
| VST | VISTRA CORP | 96,390 | $11,320 | 0.3% | $141.19 | +5.3% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 48,723 | $11,275 | 0.3% | $172.36 | +30.6% | COM NEW | 16411R208 |
| BCE | BCE INC | 490,359 | $11,259 | 0.3% | $22.06 | 0.0% | COM NEW | 05534B760 |
| T | AT&T INC | 395,960 | $11,198 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| TLT | ISHARES TR | 120,800 | $10,996 | 0.3% | — | — | Put | 464287432 |
| — | AZEK CO INC | 220,467 | $10,779 | 0.3% | $37.80 | — | CL A | 05478C105 |
| CAVA | CAVA GROUP INC | 118,620 | $10,250 | 0.3% | $108.42 | 0.0% | COM | 148929102 |
| ULS | UL SOLUTIONS INC | 177,499 | $10,011 | 0.3% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| AAPL | APPLE INC | 44,030 | $9,780 | 0.3% | $234.51 | -1.6% | COM | 037833100 |
| V | VISA INC | 27,869 | $9,767 | 0.3% | $282.70 | +19.0% | COM CL A | 92826C839 |
| HBM | HUDBAY MINERALS INC | 1,264,200 | $9,595 | 0.3% | $8.51 | -4.4% | Call | 443628102 |
| SLF | SUN LIFE FINANCIAL INC. | 153,246 | $8,775 | 0.2% | $59.01 | -3.4% | COM | 866796105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,759 | $8,549 | 0.2% | $81.32 | -7.0% | COM | 13646K108 |
| WFG | WEST FRASER TIMBER CO LTD | 105,521 | $8,119 | 0.2% | $83.58 | -1.6% | COM | 952845105 |
| MU | MICRON TECHNOLOGY INC | 89,701 | $7,794 | 0.2% | $95.73 | 0.0% | COM | 595112103 |
| RRX | REGAL REXNORD CORPORATION | 65,859 | $7,498 | 0.2% | $168.99 | -17.8% | COM | 758750103 |
| IWM | ISHARES TR | 37,319 | $7,445 | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 43,945 | $7,293 | 0.2% | $160.87 | +8.2% | COM | 33767E202 |
| PR | PERMIAN RESOURCES CORP | 525,000 | $7,271 | 0.2% | $14.44 | -0.9% | CLASS A COM | 71424F105 |
| NEM | NEWMONT CORP | 150,000 | $7,242 | 0.2% | $43.26 | 0.0% | Call | 651639106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,961 | $6,934 | 0.2% | $66.30 | — | COM | 29472R108 |
| OKTA | OKTA INC | 64,883 | $6,827 | 0.2% | $97.67 | 0.0% | CL A | 679295105 |
| HD | HOME DEPOT INC | 18,203 | $6,671 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 1,744 | $6,649 | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| TD | TORONTO DOMINION BK ONT | 99,093 | $5,940 | 0.2% | $58.22 | 0.0% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 402,470 | $5,771 | 0.2% | $14.67 | 0.0% | COM | 87971M103 |
| DHR | DANAHER CORPORATION | 26,943 | $5,523 | 0.1% | $216.22 | +0.4% | COM | 235851102 |
| TAC | TRANSALTA CORP | 577,972 | $5,404 | 0.1% | $8.40 | +31.9% | COM | 89346D107 |
| WY | WEYERHAEUSER CO MTN BE | 178,707 | $5,233 | 0.1% | $28.86 | 0.0% | COM NEW | 962166104 |
| FISV | FISERV INC | 21,539 | $4,756 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,300 | $4,535 | 0.1% | $152.86 | -4.8% | Call | 12008R107 |
| HWM | HOWMET AEROSPACE INC | 34,588 | $4,487 | 0.1% | $126.73 | 0.0% | COM | 443201108 |
| PCG | PG&E CORP | 250,000 | $4,295 | 0.1% | $20.16 | -18.4% | Call | 69331C108 |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | $3,997 | 0.1% | $175.72 | -10.6% | COM | 25278X109 |
| FXI | ISHARES TR | 110,104 | $3,946 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| DTM | DT MIDSTREAM INC | 38,000 | $3,666 | 0.1% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| FXI | ISHARES TR | 100,000 | $3,584 | 0.1% | $30.44 | — | Call | 464287184 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,145 | $3,509 | 0.1% | $72.79 | 0.0% | COM | 81725T100 |
| TT | TRANE TECHNOLOGIES PLC | 9,905 | $3,337 | 0.1% | $225.02 | +59.6% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 25,000 | $3,302 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 13,885 | $3,280 | 0.1% | $225.57 | +4.4% | COM | 907818108 |
| KGC | KINROSS GOLD CORP | 250,000 | $3,153 | 0.1% | $7.24 | +55.1% | Call | 496902404 |
| ATLX | ATLAS LITHIUM CORP | 568,893 | $2,941 | 0.1% | $23.63 | -74.8% | COM NEW | 105861306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,325 | $2,935 | 0.1% | $288.36 | +32.1% | CL A | 22788C105 |
| RGLD | ROYAL GOLD INC | 17,186 | $2,810 | 0.1% | $124.95 | +17.4% | COM | 780287108 |
| ATS | ATS CORPORATION | 107,175 | $2,672 | 0.1% | $27.91 | 0.0% | COM | 00217Y104 |
| ECL | ECOLAB INC | 10,379 | $2,631 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| CDE | COEUR MNG INC | 418,886 | $2,480 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| NVR | NVR INC | 341 | $2,470 | 0.1% | $4424.01 | +71.9% | COM | 62944T105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,261 | $2,446 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 26,317 | $2,207 | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,620 | $2,167 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| MSFT | MICROSOFT CORP | 5,473 | $2,055 | 0.1% | $384.48 | +5.4% | COM | 594918104 |
| CHE | CHEMED CORP NEW | 3,122 | $1,921 | 0.1% | $497.44 | +13.8% | COM | 16359R103 |
| FCX | FREEPORT-MCMORAN INC | 50,400 | $1,908 | 0.1% | $44.04 | -14.1% | Call | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 11,970 | $1,900 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 26,441 | $1,894 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,726 | $1,781 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| BA | BOEING CO | 10,409 | $1,775 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 48,700 | $1,737 | 0.0% | — | — | Call | 83001C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,620 | $1,717 | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| KWEB | KRANESHARES TRUST | 48,811 | $1,704 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,592 | $1,698 | 0.0% | $152.86 | -4.8% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 9,562 | $1,630 | 0.0% | $163.95 | 0.0% | COM | 742718109 |
| STE | STERIS PLC | 6,730 | $1,525 | 0.0% | $211.48 | +3.3% | SHS USD | G8473T100 |
| QXO | QXO INC | 109,410 | $1,481 | 0.0% | $29.17 | -53.4% | COM NEW | 82846H405 |
| AR | ANTERO RESOURCES CORP | 36,219 | $1,465 | 0.0% | $26.81 | +43.1% | COM | 03674X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,802 | $1,445 | 0.0% | $91.44 | — | COM | 78377T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1,429 | 0.0% | $531.71 | +1.5% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 4,332 | $1,396 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 22,737 | $1,365 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| CGAU | CENTERRA GOLD INC | 211,200 | $1,341 | 0.0% | $6.02 | 0.0% | Call | 152006102 |
| ATS | ATS CORPORATION | 50,000 | $1,247 | 0.0% | $27.91 | 0.0% | Call | 00217Y104 |
| SGML | SIGMA LITHIUM CORPORATION | 117,800 | $1,225 | 0.0% | $13.08 | -12.2% | COM | 826599102 |
| IDXX | IDEXX LABS INC | 2,400 | $1,008 | 0.0% | $434.21 | 0.0% | Call | 45168D104 |
| ESLT | ELBIT SYS LTD | 2,599 | $997 | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| NDAQ | NASDAQ INC | 11,700 | $888 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 43,773 | $838 | 0.0% | $17.07 | 0.0% | COM | 89679M104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,604 | $826 | 0.0% | $137.93 | -15.9% | COM | 00790R104 |
| SN | SHARKNINJA INC | 7,400 | $617 | 0.0% | $101.95 | -0.1% | Call | G8068L108 |
| PRKS | UNITED PARKS & RESORTS INC | 12,300 | $559 | 0.0% | — | — | Call | 81282V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,925 | $542 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| — | BERRY GLOBAL GROUP INC | 7,754 | $541 | 0.0% | $69.81 | — | COM | 08579W103 |
| PEP | PEPSICO INC | 3,558 | $533 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,589 | $524 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| TSAT | TELESAT CORP | 26,157 | $493 | 0.0% | $19.09 | 0.0% | CL A & CL B SHS | 879512309 |
| NEM | NEWMONT CORP | 10,008 | $483 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 4,535 | $445 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM | 7,591 | $427 | 0.0% | $51.88 | +13.8% | COM | 136069101 |
| CAE | CAE INC | 17,321 | $426 | 0.0% | $24.36 | 0.0% | COM | 124765108 |
| CCJ | CAMECO CORP | 10,324 | $425 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 10,507 | $421 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| INMB | INMUNE BIO INC | 53,774 | $420 | 0.0% | $7.94 | 0.0% | COM | 45782T105 |
| ENB | ENBRIDGE INC | 9,472 | $420 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| EWZ | ISHARES INC | 15,937 | $412 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | GMS INC | 5,406 | $396 | 0.0% | $94.05 | — | COM | 36251C103 |
| FAST | FASTENAL CO | 3,516 | $273 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| PAAS | PAN AMERN SILVER CORP | 8,994 | $232 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| SA | SEABRIDGE GOLD INC | 13,508 | $158 | 0.0% | $11.86 | 0.0% | COM | 811916105 |