Q1 2026 Holdings
Filed 2026-05-14 | 51 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $45.5M | 70,000 | 35.9% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.2M | 1,114,967 | 5.7% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.8M | 100,000 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 45,000 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 30,000 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 257,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,000 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 43,000 | 2.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.9M | 65,000 | 2.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.7M | 128,200 | 2.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.6M | 65,000 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 195,000 | 2.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.4M | 48,000 | 1.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 16,000 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,100 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2M | 39,000 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1M | 16,000 | 1.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 7,000 | 1.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.9M | 39,000 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 30,000 | 1.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 21,000 | 1.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $1.6M | 12,800 | 1.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.6M | 125,000 | 1.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $1.5M | 10,000 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 42,000 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 7,000 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 54,100 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4M | 105,000 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 50,000 | 1.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.1M | 1,756,500 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $890.4K | 15,000 | 0.7% |
| Grail Inc(GRAL) | COM | 384747101 | $775.2K | 15,000 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $720.6K | 8,000 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $666.4K | 20,000 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $621.6K | 37,000 | 0.5% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $607.8K | 60,000 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $534.5K | 5,000 | 0.4% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $506.5K | 50,000 | 0.4% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $491.3K | 158,750 | 0.4% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $404.8K | 6,200 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $344.5K | 25,000 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $275.0K | 25,000 | 0.2% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $252.5K | 25,000 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $142.5K | 25,000 | 0.1% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $103.1K | 10,000 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $100.6K | 10,000 | 0.1% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $100.5K | 10,000 | 0.1% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $99.6K | 10,000 | 0.1% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $5.4K | 30,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $5.0K | 25,000 | 0.0% |