Q1 2024 Holdings
Filed 2024-05-13 | 34 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.2M | 270,000 | 53.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.6M | 60,000 | 10.1% |
| Walmart Inc(WMT)Put | COM | 931142103 | $22.3M | 370,000 | 8.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.3M | 855,846 | 2.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8M | 190,000 | 2.2% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $5.1M | 40,000 | 2.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.0M | 853,790 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.1M | 100,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4M | 20,000 | 1.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.2M | 870,000 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0M | 75,000 | 1.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.0M | 241,400 | 1.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.0M | 294,095 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.0M | 55,000 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 140,000 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7M | 45,000 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 15,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,000 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9M | 120,000 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 30,000 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8M | 9,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,000 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7M | 28,991 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 530,000 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.0M | 42,800 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $979.1K | 49,800 | 0.4% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $890.0K | 100,000 | 0.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $874.8K | 480,681 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.4K | 20,000 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $679.6K | 20,000 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $546.5K | 50,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $527.0K | 4,000 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $482.4K | 3,000 | 0.2% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $230.3K | 124,500 | 0.1% |