Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 4,016,100 | $348M | 13.3% | — | — | Call | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 407,800 | $265M | 10.1% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,130,000 | $249M | 9.5% | — | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 298,100 | $172M | 6.6% | — | — | Put | 46090E103 |
| LQD | ISHARES TR | 1,080,000 | $118M | 4.5% | — | — | Put | 464287242 |
| GLD | SPDR GOLD TR | 199,000 | $85.63M | 3.3% | — | — | Put | 78463V107 |
| DSGX | DESCARTES SYS GROUP INC | 1,189,482 | $85.12M | 3.2% | $76.89 | -1.7% | COM | 249906108 |
| IWM | ISHARES TR | 330,000 | $81.84M | 3.1% | — | — | Call | 464287655 |
| AGI | ALAMOS GOLD INC | 1,377,338 | $61.2M | 2.3% | $37.29 | +14.1% | COM CL A | 011532108 |
| GLD | SPDR GOLD TR | 100,000 | $43.03M | 1.6% | — | — | Call | 78463V107 |
| KGC | KINROSS GOLD CORP | 1,301,904 | $39.73M | 1.5% | $9.41 | +258.9% | COM | 496902404 |
| CGAU | CENTERRA GOLD INC | 2,204,049 | $39.21M | 1.5% | $6.30 | +179.4% | COM | 152006102 |
| IAG | IAMGOLD CORP | 1,939,936 | $36.51M | 1.4% | $9.59 | +106.2% | COM | 450913108 |
| SKE | SKEENA RES LTD NEW | 1,127,480 | $33.51M | 1.3% | $15.61 | +95.5% | COM | 83056P715 |
| SU | SUNCOR ENERGY INC NEW | 503,049 | $33.26M | 1.3% | $51.81 | 0.0% | COM | 867224107 |
| SPXC | SPX TECHNOLOGIES INC | 155,631 | $31.12M | 1.2% | $196.93 | — | COM | 78473E103 |
| WELL | WELLTOWER INC | 152,943 | $30.24M | 1.2% | $167.09 | +11.9% | COM | 95040Q104 |
| BGSI | BOYD GROUP SERVICES INC | 231,905 | $29.65M | 1.1% | $160.25 | +3.8% | COM | 103310108 |
| CVE | CENOVUS ENERGY INC | 1,072,139 | $28.44M | 1.1% | $19.61 | 0.0% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 269,267 | $27.67M | 1.1% | $98.03 | +4.2% | COM | 136375102 |
| CR | CRANE COMPANY | 161,298 | $27.58M | 1.1% | $186.64 | +6.2% | COMMON STOCK | 224408104 |
| NVT | NVENT ELEC PLC | 217,888 | $25.77M | 1.0% | $111.93 | +0.3% | SHS | G6700G107 |
| MLM | MARTIN MARIETTA MATLS INC | 43,620 | $25.68M | 1.0% | $579.45 | +14.1% | COM | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 121,113 | $24.58M | 0.9% | $54.28 | +279.6% | COM | 008474108 |
| CAE | CAE INC | 889,234 | $23.16M | 0.9% | $30.48 | +4.3% | COM | 124765108 |
| SN | SHARKNINJA INC | 214,249 | $22.69M | 0.9% | $111.67 | +9.9% | COM SHS | G8068L108 |
| LULU | LULULEMON ATHLETICA INC | 135,000 | $20.67M | 0.8% | $183.89 | +2.7% | Call | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,574 | $20.31M | 0.8% | $567.92 | +8.1% | COM | 879360105 |
| TD | TORONTO DOMINION BK ONT | 212,432 | $19.82M | 0.8% | $70.21 | +35.7% | COM NEW | 891160509 |
| LNG | CHENIERE ENERGY INC | 69,319 | $19.67M | 0.7% | $209.78 | 0.0% | COM NEW | 16411R208 |
| NXE | NEXGEN ENERGY LTD | 1,692,223 | $19.63M | 0.7% | $6.62 | +79.7% | COM | 65340P106 |
| EA | ELECTRONIC ARTS INC | 90,000 | $18.35M | 0.7% | — | — | Put | 285512109 |
| SII | SPROTT INC | 127,893 | $18.28M | 0.7% | $50.62 | +145.2% | COM NEW | 852066208 |
| NI | NISOURCE INC | 376,424 | $17.56M | 0.7% | $43.99 | 0.0% | COM | 65473P105 |
| AME | AMETEK INC | 77,196 | $16.55M | 0.6% | $205.75 | +8.5% | COM | 031100100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 488,000 | $15.93M | 0.6% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| LULU | LULULEMON ATHLETICA INC | 97,093 | $14.86M | 0.6% | $183.89 | +2.7% | COM | 550021109 |
| FIX | COMFORT SYS USA INC | 10,729 | $14.8M | 0.6% | $485.56 | +146.3% | COM | 199908104 |
| FNV | FRANCO NEV CORP | 56,029 | $13.84M | 0.5% | $144.50 | +70.1% | COM | 351858105 |
| DOO | BRP INC | 191,290 | $13.74M | 0.5% | $55.37 | +39.7% | COM SUN VTG | 05577W200 |
| RY | ROYAL BK CDA | 83,144 | $13.45M | 0.5% | $114.27 | +48.7% | COM | 780087102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 150,732 | $13.03M | 0.5% | $89.58 | +6.8% | COM | 81725T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300,000 | $11.53M | 0.4% | — | — | Call | 46438F101 |
| FXI | ISHARES TR | 300,000 | $10.77M | 0.4% | — | — | Call | 464287184 |
| MOD | MODINE MFG CO | 49,422 | $10.71M | 0.4% | $176.49 | 0.0% | COM | 607828100 |
| AMAT | APPLIED MATLS INC | 30,664 | $10.48M | 0.4% | $326.57 | 0.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 170,000 | $10.41M | 0.4% | — | — | Put | 81369Y506 |
| RRX | REGAL REXNORD CORPORATION | 55,144 | $10.33M | 0.4% | $179.93 | +0.6% | COM | 758750103 |
| AS | AMER SPORTS INC | 312,511 | $10.29M | 0.4% | $38.20 | 0.0% | COM SHS | G0260P102 |
| PWR | QUANTA SVCS INC | 18,349 | $10.07M | 0.4% | $424.47 | +14.5% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 75,000 | $9.9M | 0.4% | $102.65 | 0.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 80,708 | $9.068M | 0.3% | $97.37 | 0.0% | COM | 29364G103 |
| CW | CURTISS WRIGHT CORP | 13,310 | $9.066M | 0.3% | $539.28 | +20.7% | COM | 231561101 |
| EQT | EQT CORP | 130,000 | $8.273M | 0.3% | $55.27 | 0.0% | COM | 26884L109 |
| IGV | ISHARES TR | 100,000 | $8.005M | 0.3% | — | — | Call | 464287515 |
| WRN | WESTERN COPPER & GOLD CORP | 3,130,614 | $7.92M | 0.3% | $3.35 | 0.0% | COM | 95805V108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7.866M | 0.3% | $75.59 | +2.2% | Call | 13646K108 |
| NVDA | NVIDIA CORPORATION | 45,000 | $7.848M | 0.3% | $125.82 | +48.3% | Put | 67066G104 |
| FNV | FRANCO NEV CORP | 30,000 | $7.412M | 0.3% | $144.50 | +70.1% | Call | 351858105 |
| MTN | VAIL RESORTS INC | 56,710 | $7.277M | 0.3% | $158.53 | -13.0% | COM | 91879Q109 |
| BC | BRUNSWICK CORP | 97,877 | $7.122M | 0.3% | $85.35 | 0.0% | COM | 117043109 |
| AAPL | APPLE INC | 27,664 | $7.021M | 0.3% | $262.82 | 0.0% | COM | 037833100 |
| GIL | GILDAN ACTIVEWEAR INC | 124,157 | $6.909M | 0.3% | $58.23 | +15.7% | COM | 375916103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,807 | $6.907M | 0.3% | $75.59 | +2.2% | COM | 13646K108 |
| KKR | KKR & CO INC | 72,000 | $6.66M | 0.3% | — | — | Call | 48251W104 |
| GLW | CORNING INC | 48,713 | $6.624M | 0.3% | $91.58 | +21.9% | COM | 219350105 |
| ATS | ATS CORPORATION | 223,983 | $6.316M | 0.2% | $29.96 | 0.0% | COM | 00217Y104 |
| PLD | PROLOGIS INC. | 46,693 | $6.172M | 0.2% | $123.45 | +4.5% | COM | 74340W103 |
| OVV | OVINTIV INC | 100,000 | $5.936M | 0.2% | $43.67 | 0.0% | COM | 69047Q102 |
| KGC | KINROSS GOLD CORP | 190,000 | $5.799M | 0.2% | $9.41 | +258.9% | Call | 496902404 |
| STN | STANTEC INC | 64,700 | $5.59M | 0.2% | $81.80 | — | COM | 85472N109 |
| ALB | ALBEMARLE CORP | 31,134 | $5.589M | 0.2% | $113.25 | +51.2% | COM | 012653101 |
| XPO | XPO INC | 28,046 | $5.456M | 0.2% | $164.00 | +3.9% | COM | 983793100 |
| SLB | SLB LIMITED | 100,000 | $5.139M | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $5.074M | 0.2% | $54.28 | +279.6% | Call | 008474108 |
| EVR | EVERCORE INC | 16,581 | $4.95M | 0.2% | $290.82 | +21.0% | CLASS A | 29977A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,000 | $4.801M | 0.2% | — | — | Call | 169656105 |
| GD | GENERAL DYNAMICS CORP | 13,734 | $4.714M | 0.2% | $340.86 | +4.0% | COM | 369550108 |
| FSV | FIRSTSERVICE CORP NEW | 32,671 | $4.539M | 0.2% | $160.77 | -2.0% | COM | 33767E202 |
| TAC | TRANSALTA CORP | 340,000 | $4.454M | 0.2% | — | — | Call | 89346D107 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $4.143M | 0.2% | $99.46 | +12.3% | Call | 910047109 |
| BNO | UNITED STS BRENT OIL FD LP | 79,322 | $4.126M | 0.2% | $52.01 | — | UNIT | 91167Q100 |
| LGN | LEGENCE CORP | 68,315 | $3.857M | 0.1% | $39.53 | +23.5% | CL A | 52476L109 |
| EME | EMCOR GROUP INC | 5,224 | $3.857M | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| SGML | SIGMA LITHIUM CORPORATION | 269,114 | $3.321M | 0.1% | $9.04 | +48.8% | COM | 826599102 |
| ATLX | ATLAS LITHIUM CORP | 749,217 | $3.259M | 0.1% | $16.19 | -67.9% | COM NEW | 105861306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,000 | $3.252M | 0.1% | — | — | Call | 78462F103 |
| META | META PLATFORMS INC | 5,678 | $3.249M | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| PR | PERMIAN RESOURCES CORP | 150,000 | $3.198M | 0.1% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| TXN | TEXAS INSTRS INC | 16,419 | $3.188M | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| TER | TERADYNE INC | 10,340 | $3.065M | 0.1% | $218.33 | +21.8% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 8,600 | $3.043M | 0.1% | $488.96 | -22.7% | Call | 776696106 |
| VICR | VICOR CORP | 17,156 | $2.762M | 0.1% | $85.01 | +84.8% | COM | 925815102 |
| TRI | THOMSON REUTERS CORP | 30,000 | $2.699M | 0.1% | — | — | Call | 884903808 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 246,240 | $2.682M | 0.1% | $11.28 | +3.7% | CL A ORD SHS | G1827P106 |
| GEV | GE VERNOVA INC | 3,057 | $2.668M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ITA | ISHARES TR | 11,970 | $2.618M | 0.1% | $218.75 | — | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 20,119 | $2.438M | 0.1% | $94.33 | +15.8% | COM | 87612E106 |
| ASML | ASML HLDG NV | 1,329 | $1.755M | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| LION | LIONSGATE STUDIOS CORP | 178,624 | $1.713M | 0.1% | $8.97 | 0.0% | COM | 53626N102 |
| SVAC | SPRING VY ACQUISITION CORP I | 167,010 | $1.697M | 0.1% | $10.53 | 0.0% | SHS CL A | G8377R101 |
| CVE | CENOVUS ENERGY INC | 60,000 | $1.592M | 0.1% | $19.61 | 0.0% | Call | 15135U109 |
| TVA | TEXAS VENTURES ACQUISITION I | 151,804 | $1.577M | 0.1% | $10.86 | -1.5% | USD CL A ORD SHS | G8772L105 |
| IEX | IDEX CORP | 7,244 | $1.373M | 0.1% | $170.79 | +16.6% | COM | 45167R104 |
| CAT | CATERPILLAR INC | 1,928 | $1.366M | 0.1% | $439.96 | +55.6% | COM | 149123101 |
| ESE | ESCO TECHNOLOGIES INC | 4,383 | $1.233M | 0.0% | $239.60 | 0.0% | COM | 296315104 |
| USAS | AMERICAS GOLD AND SILVER COR | 227,943 | $1.19M | 0.0% | $4.13 | +77.3% | COM NEW | 03062D803 |
| KRE | SPDR SERIES TRUST | 17,989 | $1.172M | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| ADI | ANALOG DEVICES INC | 3,350 | $1.066M | 0.0% | $262.40 | +20.5% | COM | 032654105 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,000 | $1M | 0.0% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| CGAU | CENTERRA GOLD INC | 50,000 | $890K | 0.0% | $6.30 | +179.4% | Call | 152006102 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 86,485 | $873K | 0.0% | $10.10 | — | CL A ORD SHS | G1828R101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 80,062 | $867K | 0.0% | $10.92 | +5.0% | ORD CL A | G0273J101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 70,271 | $742K | 0.0% | $10.41 | +1.6% | CL A | G2003N105 |
| HCMAU | HCM III ACQUISITION CORP | 71,862 | $737K | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 71,441 | $732K | 0.0% | $10.31 | -0.9% | SHS CL A | G2868C103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 71,721 | $731K | 0.0% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,777 | $677K | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $580K | 0.0% | $6.62 | +79.7% | Call | 65340P106 |
| FND | FLOOR & DECOR HLDGS INC | 9,565 | $486K | 0.0% | $76.11 | -8.1% | CL A | 339750101 |
| WCC | WESCO INTL INC | 1,642 | $449K | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 871 | $422K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 718 | $403K | 0.0% | $434.21 | +54.4% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 965 | $309K | 0.0% | $325.68 | +9.1% | COM | 824348106 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 12/23/2030 | G01900201 |
| JPM | JPMORGAN CHASE & CO | 823 | $242K | 0.0% | $253.02 | +23.1% | COM | 46625H100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 22,186 | $195K | 0.0% | $9.24 | 0.0% | COM | 63942X106 |