Q1 2024 Holdings
Filed 2024-05-15 | 88 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $506.5M | 12,599,134 | 42.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $85.6M | 2,100,000 | 7.2% |
| Microstrategy Inc(MSTR)PutA | CL A NEW | 594972408 | $62.2M | 36,500 | 5.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $43.3M | 15,550,000 | 3.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.6M | 143,400 | 3.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $35.5M | 877,960 | 3.0% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $30.5M | 200,000 | 2.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $24.7M | 14,500 | 2.1% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $22.5M | 610,000 | 1.9% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $22.5M | 610,000 | 1.9% |
| Bank Montreal QUE(BMO)CallA | COM | 063671101 | $22.3M | 228,500 | 1.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $18.5M | 500,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 250,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $15.3M | 100,000 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.7M | 686,528 | 1.2% |
| Bank Montreal QUE(BMO)PutA | COM | 063671101 | $13.3M | 135,800 | 1.1% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $13.1M | 1,523,602 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.8M | 247,329 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6M | 209,500 | 1.3% |
| Franco NEV Corp(FNV)CallA | COM | 351858105 | $11.9M | 100,000 | 1.0% |
| Franco NEV Corp(FNV)PutA | COM | 351858105 | $11.9M | 100,000 | 1.0% |
| Shopify Inc(SHOP)CallA | CL A | 82509L107 | $9.6M | 125,000 | 0.8% |
| Shopify Inc(SHOP)PutA | CL A | 82509L107 | $9.6M | 125,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR)PutA | COM | 848577102 | $9.0M | 1,850,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 50,100 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.6M | 108,795 | 0.6% |
| Royal BK CDA(RY)CallA | COM | 780087102 | $7.5M | 74,000 | 0.6% |
| Royal BK CDA(RY)PutA | COM | 780087102 | $7.5M | 74,000 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.1M | 407,352 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8M | 73,263 | 0.6% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.8M | 1,000,000 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 120,540 | 0.7% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $5.6M | 93,800 | 0.5% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $5.6M | 93,800 | 0.5% |
| Magna Intl Inc(MGA)CallA | COM | 559222401 | $5.4M | 100,000 | 0.5% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $5.4M | 100,000 | 0.5% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $5.4M | 71,200 | 0.5% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $5.4M | 71,200 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 350,919 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9M | 230,103 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.7M | 49,593 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 44,040 | 0.5% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $4.3M | $9,000,000 | 0.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.2M | 79,587 | 0.4% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $4.1M | $6,500,000 | 0.3% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.0M | 1,379,495 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.0M | 78,620 | 0.4% |
| Cenovus Energy Inc(CVE)PutA | COM | 15135U109 | $3.8M | 192,500 | 0.3% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $3.8M | 192,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,233 | 0.3% |