Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $3.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 910,600 | $563M | 15.0% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 815,600 | $450M | 12.0% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 846,200 | $258M | 6.9% | — | — | Put | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 167,400 | $166M | 4.4% | — | — | Put | 22160K105 |
| IWM | ISHARES TR | 675,800 | $146M | 3.9% | $199.49 | — | Put | 464287655 |
| HYG | ISHARES TR | 1,780,000 | $144M | 3.8% | — | — | Put | 464288513 |
| SLV | ISHARES SILVER TR | 4,350,000 | $143M | 3.8% | — | — | Call | 46428Q109 |
| CTAS | CINTAS CORP | 418,200 | $93.2M | 2.5% | — | — | Put | 172908105 |
| CVE | CENOVUS ENERGY INC | 5,000,000 | $68M | 1.8% | — | — | Call | 15135U109 |
| NVDA | NVIDIA CORPORATION | 374,017 | $59.09M | 1.6% | $125.82 | 0.0% | COM | 67066G104 |
| TLT | ISHARES TR | 663,200 | $58.53M | 1.6% | — | — | Put | 464287432 |
| CGAU | CENTERRA GOLD INC | 6,678,897 | $48.15M | 1.3% | $6.23 | +9.3% | COM | 152006102 |
| STN | STANTEC INC | 410,497 | $44.61M | 1.2% | $81.80 | — | COM | 85472N109 |
| CNQ | CANADIAN NAT RES LTD | 1,397,570 | $43.88M | 1.2% | $29.84 | +0.5% | COM | 136385101 |
| HBM | HUDBAY MINERALS INC | 3,522,351 | $37.37M | 1.0% | $8.51 | -2.1% | COM | 443628102 |
| LNG | CHENIERE ENERGY INC | 149,073 | $36.3M | 1.0% | $212.24 | +9.1% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 71,157 | $35.39M | 0.9% | $428.70 | +0.9% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 435,458 | $33.08M | 0.9% | $74.27 | 0.0% | CL A | 339750101 |
| SPY | SPDR S&P 500 ETF TR | 53,200 | $32.87M | 0.9% | — | — | Call | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 268,875 | $31.98M | 0.9% | $54.28 | +112.3% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 2,045,851 | $31.98M | 0.9% | $7.24 | +101.2% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 173,666 | $27.29M | 0.7% | $159.58 | -6.9% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 485,793 | $27.28M | 0.7% | $52.91 | -3.8% | COM | 169656105 |
| TRI | THOMSON REUTERS CORP | 133,793 | $26.91M | 0.7% | $161.91 | +13.9% | COM | 884903808 |
| META | META PLATFORMS INC | 34,782 | $25.67M | 0.7% | $597.90 | +3.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 129,394 | $25.56M | 0.7% | $197.85 | -2.4% | COM | 235851102 |
| GDX | VANECK ETF TRUST | 485,000 | $25.25M | 0.7% | — | — | Put | 92189F106 |
| NXE | NEXGEN ENERGY LTD | 3,539,978 | $24.57M | 0.7% | $6.08 | -7.1% | COM | 65340P106 |
| PG | PROCTER AND GAMBLE CO | 152,100 | $24.23M | 0.6% | $160.97 | -0.1% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,017 | $24.16M | 0.6% | $501.30 | +5.1% | COM | 573284106 |
| FIX | COMFORT SYS USA INC | 44,203 | $23.7M | 0.6% | $431.65 | +0.7% | COM | 199908104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 295,149 | $23.4M | 0.6% | $78.54 | -2.5% | COM | 13646K108 |
| JCI | JOHNSON CTLS INTL PLC | 220,588 | $23.3M | 0.6% | $81.59 | +12.4% | SHS | G51502105 |
| EXE | EXPAND ENERGY CORPORATION | 181,496 | $21.22M | 0.6% | $76.77 | +42.1% | COM | 165167735 |
| WELL | WELLTOWER INC | 135,788 | $20.87M | 0.6% | $147.88 | 0.0% | COM | 95040Q104 |
| IMO | IMPERIAL OIL LTD | 262,010 | $20.82M | 0.6% | $67.07 | +4.7% | COM NEW | 453038408 |
| TLT | ISHARES TR | 230,000 | $20.3M | 0.5% | — | — | Call | 464287432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,692 | $19.37M | 0.5% | $232.78 | +1.0% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 34,019 | $19.28M | 0.5% | $503.09 | +11.7% | COM | 776696106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 186,447 | $18.37M | 0.5% | $85.22 | +4.9% | COM | 81725T100 |
| PAAS | PAN AMERN SILVER CORP | 628,023 | $17.84M | 0.5% | $25.85 | +0.1% | COM | 697900108 |
| EVR | EVERCORE INC | 65,470 | $17.68M | 0.5% | $246.39 | -11.4% | CLASS A | 29977A105 |
| FOXA | FOX CORP | 311,143 | $17.44M | 0.5% | $52.48 | +0.0% | CL A COM | 35137L105 |
| T | AT&T INC | 602,277 | $17.43M | 0.5% | $23.38 | +15.3% | COM | 00206R102 |
| XPO | XPO INC | 137,115 | $17.32M | 0.5% | $96.99 | +15.7% | COM | 983793100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 277,027 | $17.08M | 0.5% | $63.41 | — | COM | 29472R108 |
| WCN | WASTE CONNECTIONS INC | 89,983 | $16.8M | 0.4% | $121.28 | +58.5% | COM | 94106B101 |
| CEG | CONSTELLATION ENERGY CORP | 51,967 | $16.77M | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| CAVA | CAVA GROUP INC | 195,445 | $16.46M | 0.4% | $99.32 | -14.1% | COM | 148929102 |
| SN | SHARKNINJA INC | 166,275 | $16.46M | 0.4% | $101.95 | -15.2% | COM SHS | G8068L108 |
| SUI | SUN CMNTYS INC | 127,955 | $16.19M | 0.4% | $126.49 | — | COM | 866674104 |
| VZLA | VIZSLA SILVER CORP | 5,200,837 | $15.29M | 0.4% | $2.61 | 0.0% | COM NEW | 92859G608 |
| IDXX | IDEXX LABS INC | 27,709 | $14.86M | 0.4% | $434.21 | +10.1% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 9,381 | $14.27M | 0.4% | $1247.54 | +5.3% | COM | 893641100 |
| OVV | OVINTIV INC | 350,622 | $13.34M | 0.4% | $44.97 | -18.4% | COM | 69047Q102 |
| RRX | REGAL REXNORD CORPORATION | 89,559 | $12.98M | 0.3% | $157.46 | -20.3% | COM | 758750103 |
| TRP | TC ENERGY CORP | 260,571 | $12.71M | 0.3% | $43.72 | +10.9% | COM | 87807B107 |
| XOP | SPDR SERIES TRUST | 100,000 | $12.58M | 0.3% | — | — | Call | 78468R556 |
| VST | VISTRA CORP | 64,655 | $12.53M | 0.3% | $141.19 | +4.4% | COM | 92840M102 |
| CNI | CANADIAN NATL RY CO | 115,955 | $12.06M | 0.3% | $106.87 | -5.9% | COM | 136375102 |
| MTUM | ISHARES TR | 50,000 | $12.02M | 0.3% | — | — | Put | 46432F396 |
| EQT | EQT CORP | 202,513 | $11.81M | 0.3% | $53.58 | 0.0% | COM | 26884L109 |
| RY | ROYAL BK CDA | 89,199 | $11.73M | 0.3% | $107.91 | +13.3% | COM | 780087102 |
| SLF | SUN LIFE FINANCIAL INC. | 174,679 | $11.61M | 0.3% | $59.29 | +3.4% | COM | 866796105 |
| MGA | MAGNA INTL INC | 300,000 | $11.58M | 0.3% | — | — | Call | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 314,424 | $11.55M | 0.3% | $36.53 | 0.0% | COM | 15189T107 |
| JETS | ETF SER SOLUTIONS | 500,000 | $11.48M | 0.3% | — | — | Put | 26922A842 |
| SHW | SHERWIN WILLIAMS CO | 33,126 | $11.37M | 0.3% | $325.68 | +5.8% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 150,000 | $10.97M | 0.3% | — | — | Call | 91232N207 |
| SII | SPROTT INC | 156,853 | $10.84M | 0.3% | $35.01 | +58.6% | COM NEW | 852066208 |
| JPM | JPMORGAN CHASE & CO. | 36,603 | $10.61M | 0.3% | $250.08 | +1.0% | COM | 46625H100 |
| — | VIPER ENERGY INC | 277,289 | $10.57M | 0.3% | $45.80 | — | CL A | 927959106 |
| DOO | BRP INC | 207,877 | $10.08M | 0.3% | $39.14 | 0.0% | COM SUN VTG | 05577W200 |
| BC | BRUNSWICK CORP | 177,768 | $9.82M | 0.3% | $49.68 | 0.0% | COM | 117043109 |
| MKC | MCCORMICK & CO INC | 126,706 | $9.607M | 0.3% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 130,683 | $9.599M | 0.3% | $59.92 | +8.9% | COM NEW | 891160509 |
| MFC | MANULIFE FINL CORP | 285,252 | $9.117M | 0.2% | $27.52 | +11.9% | COM | 56501R106 |
| SKE | SKEENA RES LTD NEW | 571,429 | $9.097M | 0.2% | $12.60 | 0.0% | COM | 83056P715 |
| KKR | KKR & CO INC | 67,179 | $8.937M | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| ANF | ABERCROMBIE & FITCH CO | 102,043 | $8.454M | 0.2% | $75.86 | 0.0% | CL A | 002896207 |
| BA | BOEING CO | 40,000 | $8.381M | 0.2% | $173.89 | +8.6% | Call | 097023105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 396,003 | $8.344M | 0.2% | $19.42 | +19.0% | COM | 388689101 |
| PR | PERMIAN RESOURCES CORP | 612,392 | $8.341M | 0.2% | $14.22 | -9.5% | CLASS A COM | 71424F105 |
| DTM | DT MIDSTREAM INC | 74,067 | $8.141M | 0.2% | $95.38 | +4.0% | COMMON STOCK | 23345M107 |
| FNV | FRANCO NEV CORP | 48,956 | $8.025M | 0.2% | $136.38 | +21.2% | COM | 351858105 |
| MFC | MANULIFE FINL CORP | 250,000 | $7.99M | 0.2% | $27.52 | +11.9% | Call | 56501R106 |
| PLD | PROLOGIS INC. | 74,292 | $7.81M | 0.2% | $109.97 | -7.0% | COM | 74340W103 |
| ESLT | ELBIT SYS LTD | 16,475 | $7.406M | 0.2% | $390.89 | +3.3% | ORD | M3760D101 |
| NVR | NVR INC | 992 | $7.327M | 0.2% | $6224.09 | +15.1% | COM | 62944T105 |
| FSV | FIRSTSERVICE CORP NEW | 41,740 | $7.289M | 0.2% | $160.87 | +7.1% | COM | 33767E202 |
| ARKK | ARK ETF TR | 100,000 | $7.029M | 0.2% | — | — | Put | 00214Q104 |
| TECK | TECK RESOURCES LTD | 172,599 | $6.97M | 0.2% | $36.12 | 0.0% | CL B | 878742204 |
| TU | TELUS CORPORATION | 405,060 | $6.505M | 0.2% | $14.67 | +5.7% | COM | 87971M103 |
| CARR | CARRIER GLOBAL CORPORATION | 87,186 | $6.381M | 0.2% | $57.38 | +17.3% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 15,639 | $5.913M | 0.2% | $288.64 | +11.1% | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BK COMM | 82,900 | $5.872M | 0.2% | $62.64 | +1.7% | COM | 136069101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,164 | $5.764M | 0.2% | $56.68 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 25,892 | $5.661M | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| ASHR | DBX ETF TR | 205,300 | $5.654M | 0.2% | — | — | Call | 233051879 |
| WMT | WALMART INC | 54,000 | $5.28M | 0.1% | — | — | Put | 931142103 |
| ULS | UL SOLUTIONS INC | 71,972 | $5.244M | 0.1% | $53.09 | +23.3% | CLASS A COM SHS | 903731107 |
| TAC | TRANSALTA CORP | 477,972 | $5.157M | 0.1% | $8.40 | +13.4% | COM | 89346D107 |
| SOXX | ISHARES TR | 21,100 | $5.037M | 0.1% | — | — | Put | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 30,500 | $4.962M | 0.1% | — | — | Call | 21036P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,284 | $4.756M | 0.1% | $467.18 | +3.3% | COM | 879360105 |
| BA | BOEING CO | 22,181 | $4.648M | 0.1% | $173.89 | +8.6% | COM | 097023105 |
| FXI | ISHARES TR | 111,900 | $4.113M | 0.1% | $30.44 | — | Call | 464287184 |
| CM | CANADIAN IMPERIAL BK COMM | 57,900 | $4.101M | 0.1% | $62.64 | +1.7% | Put | 136069101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,653 | $4.032M | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| SPGI | S&P GLOBAL INC | 7,586 | $4M | 0.1% | $492.34 | +0.9% | COM | 78409V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 84,096 | $3.906M | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| EME | EMCOR GROUP INC | 7,273 | $3.89M | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 5,569 | $3.89M | 0.1% | $575.02 | +9.3% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 107,734 | $3.874M | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| ATS | ATS CORPORATION | 118,480 | $3.777M | 0.1% | $27.86 | -1.7% | COM | 00217Y104 |
| AMZN | AMAZON COM INC | 17,056 | $3.742M | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| POOL | POOL CORP | 12,821 | $3.737M | 0.1% | $299.22 | 0.0% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 7,895 | $3.453M | 0.1% | $225.02 | +74.6% | SHS | G8994E103 |
| SANM | SANMINA CORPORATION | 33,570 | $3.284M | 0.1% | $82.62 | 0.0% | COM | 801056102 |
| C | CITIGROUP INC | 37,924 | $3.228M | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $3.081M | 0.1% | $95.73 | -2.6% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 70,283 | $3.047M | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 35,000 | $2.979M | 0.1% | $71.20 | 0.0% | Call | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,266 | $2.946M | 0.1% | $462.38 | -9.8% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,769 | $2.938M | 0.1% | $288.36 | +50.4% | CL A | 22788C105 |
| EQX | EQUINOX GOLD CORP | 431,193 | $2.479M | 0.1% | $5.60 | +16.0% | COM | 29446Y502 |
| AAPL | APPLE INC | 11,900 | $2.442M | 0.1% | $234.51 | -14.1% | Put | 037833100 |
| QXO | QXO INC | 109,410 | $2.357M | 0.1% | $29.17 | -43.7% | COM NEW | 82846H405 |
| GEV | GE VERNOVA INC | 3,948 | $2.089M | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| IAG | IAMGOLD CORP | 254,095 | $1.868M | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| NVDA | NVIDIA CORPORATION | 11,800 | $1.864M | 0.0% | $125.82 | 0.0% | Put | 67066G104 |
| IEX | IDEX CORP | 10,407 | $1.827M | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| ATLX | ATLAS LITHIUM CORP | 449,217 | $1.698M | 0.0% | $23.63 | -82.4% | COM NEW | 105861306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,127 | $1.632M | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 4,900 | $1.557M | 0.0% | — | — | Put | 88160R101 |
| SHAK | SHAKE SHACK INC | 11,038 | $1.552M | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| KRE | SPDR SERIES TRUST | 25,483 | $1.513M | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| BTG | B2GOLD CORP | 402,487 | $1.453M | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| STE | STERIS PLC | 5,856 | $1.407M | 0.0% | $211.48 | +9.6% | SHS USD | G8473T100 |
| UNP | UNION PAC CORP | 5,482 | $1.261M | 0.0% | $225.57 | -3.1% | COM | 907818108 |
| EWG | ISHARES INC | 29,059 | $1.229M | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| SGML | SIGMA LITHIUM CORPORATION | 227,330 | $1.023M | 0.0% | $9.96 | -33.7% | COM | 826599102 |
| BWXT | BWX TECHNOLOGIES INC | 6,924 | $997K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| TECK | TECK RESOURCES LTD | 22,500 | $909K | 0.0% | $36.12 | 0.0% | Call | 878742204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,017 | $890K | 0.0% | $91.44 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,819 | $828K | 0.0% | $113.78 | — | CL A | 512816109 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 78,000 | $781K | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| WEC | WEC ENERGY GROUP INC | 7,364 | $767K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 3,466 | $755K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| TEL | TE CONNECTIVITY PLC | 3,488 | $588K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| TAC | TRANSALTA CORP | 50,000 | $540K | 0.0% | $8.40 | +13.4% | Call | 89346D107 |
| HWM | HOWMET AEROSPACE INC | 2,220 | $413K | 0.0% | $126.73 | +21.2% | COM | 443201108 |
| EWZ | ISHARES INC | 13,944 | $402K | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,777 | $340K | 0.0% | $12.24 | — | TR UNIT | 85207K107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 10,000 | $106K | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |