Q2 2025 Holdings
Filed 2025-08-12 | 36 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.4M | 370,911 | 10.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.5M | 458,300 | 8.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.2M | 963,300 | 7.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.7M | 69,270 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.9M | 51,350 | 5.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.7M | 291,200 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.7M | 131,900 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,370 | 4.7% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $9.7M | 3,300,000 | 3.5% |
| Stantec Inc(STN) | COM | 85472N109 | $9.4M | 86,579 | 3.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $9.3M | 357,465 | 3.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.1M | 342,359 | 3.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0M | 33,076 | 2.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.0M | 103,800 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,050 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,800 | 2.3% |
| XPO Inc(XPO) | COM | 983793100 | $6.1M | 48,100 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7M | 25,900 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 38,000 | 1.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9M | 7,910,800 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 103,000 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6M | 58,000 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 8,598 | 1.7% |
| Grindr Inc(GRND) | COM | 39854F101 | $3.5M | 152,799 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,540 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,900 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7M | 20,655 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7M | 80,398 | 1.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $2.5M | 6,500 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 11,670 | 0.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.4M | 92,900 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,200 | 0.8% |
| Ishares TR | CALL | 464287905 | $1.8M | 8,000 | 0.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1M | 5,815 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $920.7K | 5,906 | 0.3% |
| Meta Platforms Inc | CALL | 30303M902 | $502.0K | 400 | 0.2% |