Q4 2025 Holdings
Filed 2026-02-13 | 46 holdings | $281.9M | 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 | $184.1M | 270,000 | 65.3% |
| Telus Corporation(TU) | COM | 87971M103 | $9.5M | 725,000 | 3.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.7M | 979,967 | 2.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.2M | 403,200 | 2.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.6M | 16,000 | 2.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5.3M | 123,000 | 1.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 22,000 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.7M | 40,000 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7M | 65,000 | 1.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.6M | 20,000 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 93,000 | 1.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.4M | 56,200 | 1.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1M | 20,000 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 20,000 | 1.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 45,000 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7M | 142,000 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 24,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,100 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 65,000 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 30,000 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.0M | 140,156 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.0M | 25,000 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 80,000 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.7M | 44,000 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.6M | 12,000 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 15,000 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 55,000 | 0.5% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.2M | 2,066,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $736.3K | 10,000 | 0.3% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $613.2K | 60,000 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $555.1K | 7,000 | 0.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $510.8K | 50,000 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $289.4K | 2,800 | 0.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $286.7K | 1,800 | 0.1% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $254.5K | 25,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $230.5K | 25,000 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $208.5K | 25,000 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $207.9K | 70,000 | 0.1% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $204.2K | 5,000 | 0.1% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $102.5K | 10,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $102.4K | 10,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $102.0K | 10,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $101.3K | 10,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $100.0K | 10,000 | 0.0% |