Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,248,200 | $495M | 16.7% | — | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 461,200 | $283M | 9.5% | — | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 460,000 | $182M | 6.1% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 1,936,600 | $156M | 5.3% | — | — | Put | 464288513 |
| KGC | KINROSS GOLD CORP | 2,114,712 | $59.55M | 2.0% | $9.41 | +176.0% | COM | 496902404 |
| SLV | ISHARES SILVER TR | 904,000 | $58.24M | 2.0% | — | — | Put | 46428Q109 |
| CGAU | CENTERRA GOLD INC | 3,703,468 | $53.22M | 1.8% | $6.30 | +98.7% | COM | 152006102 |
| ROP | ROPER TECHNOLOGIES INC | 107,300 | $47.76M | 1.6% | $488.96 | -5.5% | Call | 776696106 |
| BGSI | BOYD GROUP SERVICES INC | 291,886 | $46.5M | 1.6% | $160.25 | 0.0% | COM | 103310108 |
| B | BARRICK MNG CORP | 1,022,153 | $44.51M | 1.5% | $36.82 | +1.6% | COM SHS | 06849F108 |
| IAG | IAMGOLD CORP | 2,603,269 | $42.93M | 1.4% | $9.59 | +46.9% | COM | 450913108 |
| AGI | ALAMOS GOLD INC NEW | 939,614 | $36.25M | 1.2% | $34.84 | 0.0% | COM CL A | 011532108 |
| SKE | SKEENA RES LTD NEW | 1,526,799 | $36.23M | 1.2% | $15.61 | +26.3% | COM | 83056P715 |
| EXK | ENDEAVOUR SILVER CORP | 3,737,025 | $35.13M | 1.2% | $8.48 | 0.0% | COM | 29258Y103 |
| VZLA | VIZSLA SILVER CORP | 6,343,121 | $34.7M | 1.2% | $2.78 | +68.7% | COM NEW | 92859G608 |
| RY | ROYAL BK CDA | 200,000 | $34.1M | 1.1% | $114.27 | +34.4% | Call | 780087102 |
| AMZN | AMAZON COM INC | 144,186 | $33.28M | 1.1% | $228.79 | 0.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 141,082 | $32.3M | 1.1% | $198.03 | +10.9% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $28.73M | 1.0% | — | — | Call | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 64,540 | $28.73M | 1.0% | $488.96 | -5.5% | COM | 776696106 |
| AEM | AGNICO EAGLE MINES LTD | 166,852 | $28.29M | 1.0% | $54.28 | +209.2% | COM | 008474108 |
| FIX | COMFORT SYS USA INC | 30,161 | $28.15M | 0.9% | $485.56 | +90.1% | COM | 199908104 |
| TD | TORONTO DOMINION BK ONT | 298,574 | $28.13M | 0.9% | $70.21 | +20.3% | COM NEW | 891160509 |
| B | BARRICK MNG CORP | 644,500 | $28.07M | 0.9% | $36.82 | +1.6% | Call | 06849F108 |
| CR | CRANE COMPANY | 149,641 | $27.6M | 0.9% | $185.73 | -0.2% | COMMON STOCK | 224408104 |
| EXE | EXPAND ENERGY CORPORATION | 237,000 | $26.16M | 0.9% | $90.00 | +22.9% | COM | 165167735 |
| APH | AMPHENOL CORP NEW | 183,546 | $24.8M | 0.8% | $124.21 | +7.5% | CL A | 032095101 |
| GIL | GILDAN ACTIVEWEAR INC | 387,109 | $24.18M | 0.8% | $58.23 | +2.1% | COM | 375916103 |
| DOO | BRP INC | 332,953 | $23.56M | 0.8% | $55.37 | +22.7% | COM SUN VTG | 05577W200 |
| FND | FLOOR & DECOR HLDGS INC | 355,818 | $21.67M | 0.7% | $76.11 | -14.8% | CL A | 339750101 |
| USO | UNITED STS OIL FD LP | 310,000 | $21.44M | 0.7% | — | — | Put | 91232N207 |
| CW | CURTISS WRIGHT CORP | 38,688 | $21.33M | 0.7% | $539.28 | +3.4% | COM | 231561101 |
| MTN | VAIL RESORTS INC | 156,622 | $20.8M | 0.7% | $158.53 | -7.2% | COM | 91879Q109 |
| AR | ANTERO RESOURCES CORP | 590,000 | $20.33M | 0.7% | $33.87 | 0.0% | COM | 03674X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 270,599 | $19.92M | 0.7% | $75.59 | -2.6% | COM | 13646K108 |
| RY | ROYAL BK CDA | 111,008 | $18.93M | 0.6% | $114.27 | +34.4% | COM | 780087102 |
| WCC | WESCO INTL INC | 77,040 | $18.85M | 0.6% | $244.94 | 0.0% | COM | 95082P105 |
| AMLP | ALPS ETF TR | 400,000 | $18.81M | 0.6% | — | — | Call | 00162Q452 |
| CNI | CANADIAN NATL RY CO | 184,374 | $18.23M | 0.6% | $96.14 | 0.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 200,809 | $18.2M | 0.6% | $74.72 | +14.8% | COM | 136069101 |
| SN | SHARKNINJA INC | 156,016 | $17.46M | 0.6% | $107.55 | -8.4% | COM SHS | G8068L108 |
| SLV | ISHARES SILVER TR | 264,200 | $17.02M | 0.6% | — | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC | 28,811 | $16.5M | 0.6% | $439.96 | +26.3% | COM | 149123101 |
| BROS | DUTCH BROS INC | 262,741 | $16.09M | 0.5% | $56.81 | 0.0% | CL A | 26701L100 |
| ETHA | ISHARES ETHEREUM TR | 700,000 | $15.7M | 0.5% | — | — | Call | 46438R105 |
| BAC | BANK AMERICA CORP | 271,035 | $14.91M | 0.5% | $49.61 | +6.2% | COM | 060505104 |
| SII | SPROTT INC | 150,137 | $14.7M | 0.5% | $50.62 | +75.2% | COM NEW | 852066208 |
| WELL | WELLTOWER INC | 77,730 | $14.43M | 0.5% | $147.88 | +26.1% | COM | 95040Q104 |
| NXE | NEXGEN ENERGY LTD | 1,535,236 | $14.12M | 0.5% | $6.08 | +45.3% | COM | 65340P106 |
| MLM | MARTIN MARIETTA MATLS INC | 22,274 | $13.87M | 0.5% | $501.30 | +24.0% | COM | 573284106 |
| USO | UNITED STS OIL FD LP | 200,000 | $13.83M | 0.5% | — | — | Call | 91232N207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,311 | $13.75M | 0.5% | $89.39 | +5.5% | COM | 81725T100 |
| CCJ | CAMECO CORP | 150,000 | $13.72M | 0.5% | $77.39 | +16.2% | Call | 13321L108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 150,000 | $13.59M | 0.5% | $74.72 | +14.8% | Call | 136069101 |
| IWM | ISHARES TR | 55,200 | $13.59M | 0.5% | — | — | Call | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 117,625 | $13.15M | 0.4% | $99.46 | +1.6% | COM | 910047109 |
| FIX | COMFORT SYS USA INC | 14,000 | $13.07M | 0.4% | $485.56 | +90.1% | Put | 199908104 |
| CNQ | CANADIAN NAT RES LTD | 383,028 | $12.97M | 0.4% | $29.84 | +8.7% | COM | 136385101 |
| KRE | SPDR SERIES TRUST | 200,000 | $12.96M | 0.4% | $59.39 | — | Call | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 62,266 | $12.94M | 0.4% | $181.15 | 0.0% | COM | 550021109 |
| EWZ | ISHARES INC | 400,000 | $12.71M | 0.4% | — | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 40,000 | $12.52M | 0.4% | — | — | Put | 02079K305 |
| MGA | MAGNA INTL INC | 220,000 | $11.73M | 0.4% | $47.27 | +3.4% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 55,773 | $11.56M | 0.4% | $144.50 | +40.3% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 166,200 | $11.32M | 0.4% | $72.01 | -8.5% | Call | 579780206 |
| IEX | IDEX CORP | 61,800 | $11M | 0.4% | $170.79 | 0.0% | Call | 45167R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 180,000 | $10.91M | 0.4% | $62.26 | — | Call | 29472R108 |
| OIH | VANECK ETF TRUST | 37,000 | $10.54M | 0.4% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $10.52M | 0.4% | $147.05 | 0.0% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 24,846 | $10.49M | 0.4% | $424.47 | +3.5% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,471 | $10.46M | 0.4% | $538.44 | -2.1% | COM | 879360105 |
| TFII | TFI INTL INC | 100,600 | $10.4M | 0.4% | — | — | Call | 87241L109 |
| GNRC | GENERAC HLDGS INC | 75,000 | $10.23M | 0.3% | — | — | Call | 368736104 |
| KWEB | KRANESHARES TRUST | 300,000 | $10.21M | 0.3% | — | — | Call | 500767306 |
| CHRW | C H ROBINSON WORLDWIDE INC | 61,767 | $9.93M | 0.3% | $133.58 | +10.3% | COM NEW | 12541W209 |
| DSGX | DESCARTES SYS GROUP INC | 111,259 | $9.753M | 0.3% | $89.38 | 0.0% | COM | 249906108 |
| POOL | POOL CORP | 42,500 | $9.722M | 0.3% | $309.15 | -16.1% | Call | 73278L105 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $9.717M | 0.3% | — | — | Put | 445658107 |
| AME | AMETEK INC | 46,771 | $9.603M | 0.3% | $194.36 | 0.0% | COM | 031100100 |
| CAE | CAE INC | 312,748 | $9.514M | 0.3% | $28.05 | 0.0% | COM | 124765108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,639 | $9.494M | 0.3% | $62.26 | — | COM | 29472R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,736 | $9.21M | 0.3% | $143.18 | 0.0% | COM | 679580100 |
| EVR | EVERCORE INC | 27,010 | $9.19M | 0.3% | $290.82 | +10.3% | CLASS A | 29977A105 |
| GDX | VANECK ETF TRUST | 100,000 | $8.577M | 0.3% | — | — | Put | 92189F106 |
| STE | STERIS PLC | 33,628 | $8.525M | 0.3% | $251.13 | 0.0% | SHS USD | G8473T100 |
| PAAS | PAN AMERN SILVER CORP | 154,335 | $7.996M | 0.3% | $29.20 | +43.4% | COM | 697900108 |
| MTN | VAIL RESORTS INC | 58,000 | $7.702M | 0.3% | $158.53 | -7.2% | Call | 91879Q109 |
| CSGP | COSTAR GROUP INC | 112,500 | $7.564M | 0.3% | — | — | Call | 22160N109 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $7.546M | 0.3% | $34.43 | +8.9% | Call | 775109200 |
| SPXC | SPX TECHNOLOGIES INC | 35,649 | $7.132M | 0.2% | $186.78 | — | COM | 78473E103 |
| STN | STANTEC INC | 64,541 | $6.09M | 0.2% | $81.80 | — | COM | 85472N109 |
| CPRT | COPART INC | 153,800 | $6.021M | 0.2% | — | — | Call | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,640 | $5.851M | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 44,500 | $5.831M | 0.2% | $128.77 | +6.9% | COM SHS | 040413205 |
| HSY | HERSHEY CO | 31,500 | $5.732M | 0.2% | — | — | Call | 427866108 |
| GDXJ | VANECK ETF TRUST | 50,000 | $5.689M | 0.2% | — | — | Put | 92189F791 |
| AVGO | BROADCOM INC | 15,911 | $5.507M | 0.2% | $305.74 | +16.8% | COM | 11135F101 |
| EQT | EQT CORP | 100,000 | $5.36M | 0.2% | — | — | Call | 26884L109 |
| ALB | ALBEMARLE CORP | 37,011 | $5.235M | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 15,254 | $5.135M | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| FND | FLOOR & DECOR HLDGS INC | 82,000 | $4.993M | 0.2% | $76.11 | -14.8% | Call | 339750101 |
| FSV | FIRSTSERVICE CORP NEW | 31,677 | $4.927M | 0.2% | $160.87 | +1.0% | COM | 33767E202 |
| ULS | UL SOLUTIONS INC | 61,827 | $4.876M | 0.2% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| USAS | AMERICAS GOLD AND SILVER COR | 888,715 | $4.541M | 0.2% | $4.13 | +8.9% | COM NEW | 03062D803 |
| IEX | IDEX CORP | 25,308 | $4.503M | 0.2% | $170.79 | 0.0% | COM | 45167R104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,100 | $4.225M | 0.1% | $56.68 | — | Call | 46438F101 |
| SGML | SIGMA LITHIUM CORPORATION | 296,330 | $3.909M | 0.1% | $9.04 | -4.7% | COM | 826599102 |
| LGN | LEGENCE CORP | 85,602 | $3.684M | 0.1% | $39.53 | 0.0% | CL A | 52476L109 |
| SILJ | AMPLIFY ETF TR | 131,400 | $3.636M | 0.1% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| HST | HOST HOTELS & RESORTS INC | 196,133 | $3.477M | 0.1% | $16.93 | 0.0% | COM | 44107P104 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 307,474 | $3.462M | 0.1% | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| BMO | BANK MONTREAL QUE | 25,894 | $3.361M | 0.1% | $118.02 | +7.3% | COM | 063671101 |
| TGT | TARGET CORP | 33,500 | $3.275M | 0.1% | $91.63 | 0.0% | Call | 87612E106 |
| TVA | TEXAS VENTURES ACQUISITION I | 303,607 | $3.233M | 0.1% | $10.86 | 0.0% | USD CL A ORD SHS | G8772L105 |
| ATLX | ATLAS LITHIUM CORP | 749,217 | $3.169M | 0.1% | $16.19 | -68.9% | COM NEW | 105861306 |
| VICR | VICOR CORP | 28,798 | $3.156M | 0.1% | $85.01 | 0.0% | COM | 925815102 |
| CAE | CAE INC | 100,000 | $3.042M | 0.1% | $28.05 | 0.0% | Call | 124765108 |
| CIGI | COLLIERS INTL GROUP INC | 20,108 | $2.956M | 0.1% | $153.63 | -2.3% | SUB VTG SHS | 194693107 |
| FISV | FISERV INC | 43,300 | $2.908M | 0.1% | — | — | Call | 337738108 |
| HCC | WARRIOR MET COAL INC | 23,774 | $2.096M | 0.1% | $57.14 | +31.6% | COM | 93627C101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,200 | $1.86M | 0.1% | — | — | Call | 14448C104 |
| GLW | CORNING INC | 20,962 | $1.835M | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 160,124 | $1.824M | 0.1% | $10.92 | +2.8% | ORD CL A | G0273J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,700 | $1.746M | 0.1% | — | — | Call | 099502106 |
| PLD | PROLOGIS INC. | 13,187 | $1.683M | 0.1% | $109.23 | +13.4% | COM | 74340W103 |
| CMI | CUMMINS INC | 3,279 | $1.674M | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| TGT | TARGET CORP | 17,027 | $1.664M | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 140,541 | $1.487M | 0.1% | $10.41 | +2.2% | CL A | G2003N105 |
| HCMAU | HCM III ACQUISITION CORP | 143,724 | $1.478M | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 143,442 | $1.475M | 0.0% | $10.15 | +2.4% | SHS CL A | G1828E100 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.456M | 0.0% | — | — | Call | 21874A106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 142,881 | $1.452M | 0.0% | $10.31 | -0.5% | SHS CL A | G2868C103 |
| FOXA | FOX CORP | 19,474 | $1.423M | 0.0% | $52.48 | +24.5% | CL A COM | 35137L105 |
| SHAK | SHAKE SHACK INC | 14,000 | $1.136M | 0.0% | — | — | Call | 819047101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,000 | $1.002M | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| ADI | ANALOG DEVICES INC | 2,748 | $745K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 1,034 | $700K | 0.0% | $434.21 | +56.8% | COM | 45168D104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,777 | $657K | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $644K | 0.0% | $6.08 | +45.3% | Call | 65340P106 |
| TER | TERADYNE INC | 3,135 | $607K | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| NVDA | NVIDIA CORPORATION | 2,302 | $429K | 0.0% | $125.82 | +47.9% | COM | 67066G104 |
| FLEX | FLEX LTD | 6,917 | $418K | 0.0% | $53.12 | +16.3% | ORD | Y2573F102 |
| RBC | RBC BEARINGS INC | 924 | $414K | 0.0% | $389.28 | +8.8% | COM | 75524B104 |
| KOID | KRANESHARES TRUST | 12,525 | $399K | 0.0% | $32.08 | — | GLOBAL HUMANOID | 500767751 |
| RRX | REGAL REXNORD CORPORATION | 2,565 | $360K | 0.0% | $156.70 | -9.2% | COM | 758750103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,385 | $356K | 0.0% | $261.21 | -2.3% | COM | 03820C105 |
| SHW | SHERWIN WILLIAMS CO | 1,072 | $347K | 0.0% | $325.68 | +2.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO. | 1,071 | $345K | 0.0% | $253.02 | +22.3% | COM | 46625H100 |
| NVT | NVENT ELECTRIC PLC | 3,300 | $337K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| XPO | XPO INC | 2,433 | $331K | 0.0% | $96.99 | +40.5% | COM | 983793100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 10,000 | $103K | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |