Q2 2026 Holdings
Filed 2026-08-13 | 34 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDA Space LTD(MDA) | COM | 55293N109 | $29.9M | 725,000 | 12.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $21.4M | 400,000 | 8.8% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $19.5M | 4,180,000 | 8.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $16.5M | 3,500,000 | 6.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $15.6M | 636,744 | 6.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.5M | 300,000 | 6.4% |
| Amplify ETF TR(SILJ)Call | JR SILV MINE ETF | 032108649 | $13.0M | 500,000 | 5.3% |
| Precision Drilling Corp(PDS)Call | COM NEW | 74022D407 | $10.2M | 133,600 | 4.2% |
| Thomson Reuters Corp(TRI)Call | COM | 884903881 | $8.2M | 100,000 | 3.4% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $7.8M | 50,000 | 3.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.6M | 550,000 | 3.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $7.6M | 79,800 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 45,000 | 2.9% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $6.8M | 637,325 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $6.5M | 257,600 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.1M | 53,700 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 50,000 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 90,000 | 2.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.8M | 300,000 | 2.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $4.7M | 4,885,000 | 1.9% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $4.6M | 550,000 | 1.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.3M | 150,000 | 1.8% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $2.6M | 200,000 | 1.1% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $2.0M | 200,000 | 0.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $2.0M | 593,700 | 0.8% |
| Winnebago Inds Inc | NOTE 3.250% 1/1 | 974637AF7 | $1.9M | 2,000,000 | 0.8% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $1.6M | 154,539 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 1,041,833 | 0.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.3M | 108,983 | 0.6% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $881.4K | 73,819 | 0.4% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $518.6K | 34,300 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $515.2K | 40,000 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $453.6K | 45,000 | 0.2% |
| Aleanna Inc(ANNA) | COM CL A | 01444V103 | $82.0K | 28,283 | 0.0% |