Q3 2024 Holdings
Filed 2024-11-12 | 13 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $109.0M | 190,000 | 68.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 135,000 | 7.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.3M | 708,900 | 4.6% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.0M | 751,807 | 3.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $5.7M | 70,000 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8M | 285,000 | 3.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.7M | 20,000 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 26,000 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 78,000 | 2.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.7M | 754,803 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $866.3K | 20,000 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $746.4K | 76,400 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $435.8K | 15,000 | 0.3% |