Q2 2026 Holdings
Filed 2026-08-13 | 49 holdings | $348.6M | 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 | $246.4M | 330,000 | 70.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 30,000 | 6.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $7.4M | 1,114,967 | 2.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $5.6M | 60,000 | 1.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8M | 21,000 | 1.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 167,000 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 122,100 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 64,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 166,000 | 0.8% |
| Grail Inc(GRAL) | COM | 384747101 | $2.7M | 39,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 10,000 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6M | 12,000 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5M | 100,000 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 105,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 18,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,000 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 13,000 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 24,000 | 0.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0M | 60,000 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.0M | 28,000 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.9M | 5,000 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 27,000 | 0.5% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $1.7M | 832,165 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 8,000 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,000 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 140,000 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 24,000 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 40,000 | 0.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.3M | 53,200 | 0.4% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $1.2M | 12,800 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.2M | 19,000 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2M | 83,000 | 0.3% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.1M | 2,021,500 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $888.4K | 20,000 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $828.8K | 5,000 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $704.8K | 20,000 | 0.2% |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | $613.8K | 60,000 | 0.2% |
| Oxley Bridge ACQ LTD | USD CL A ORD SHS | G6858G107 | $511.0K | 50,000 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $468.5K | 50,000 | 0.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $395.0K | 10,000 | 0.1% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $315.0K | 30,000 | 0.1% |
| Figx Cap Acquisition Corp. | USD CL A ORD SHS | G3473K100 | $255.8K | 25,000 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $241.7K | 3,000 | 0.1% |
| Futurecrest Acquisition Corp | CL A ORD SHS | G3730U107 | $103.0K | 10,000 | 0.0% |
| Meshflow Acquisition Corp | UNIT 11/19/2030 | G6032N127 | $101.5K | 10,000 | 0.0% |
| M3-Brigade Acquisition VI Co | ORD SHS CL A | G63221108 | $101.3K | 10,000 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $6.5K | 30,000 | 0.0% |
| Oxley Bridge ACQ LTD | *W EXP 06/17/203 | G6858G115 | $5.4K | 25,000 | 0.0% |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | $3.5K | 12,500 | 0.0% |