Q2 2023 Holdings
Filed 2023-08-14 | 146 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1B | 2,513,100 | 21.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1B | 14,496,000 | 20.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $722.5M | 1,955,800 | 13.8% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $128.8M | 1,000,000 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $109.3M | 1,944,814 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $107.3M | 2,550,316 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $107.1M | 821,306 | 2.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $100.4M | 1,792,030 | 1.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $97.0M | 4,035,268 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $77.1M | 240,059 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $74.1M | 197,811 | 1.4% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $74.1M | 866,800 | 1.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $73.8M | 1,846,051 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.5M | 142,404 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8M | 187,302 | 1.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $53.1M | 1,154,651 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.8M | 313,636 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $43.9M | 1,127,646 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $42.7M | 1,038,820 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.7M | 83,225 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $34.6M | 1,068,858 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.7M | 136,304 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $32.6M | 240,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 94,839 | 0.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $31.8M | 500,000 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.3M | 71,236 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.9M | 1,700,000 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $28.5M | 120,000 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.8M | 58,015 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.5M | 270,122 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.8M | 153,117 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.3M | 109,800 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $20.4M | 313,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3M | 9,494 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.8M | 2,118,131 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 150,795 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.6M | 4,162,172 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.7M | 186,720 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.4M | 359,473 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.9M | 79,507 | 0.3% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $16.9M | 300,000 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.6M | 509,934 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.5M | 107,177 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.5M | 118,493 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.7M | 78,070 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.4M | 276,030 | 0.3% |
| Halliburton Co(HAL)Put | COM | 406216101 | $14.2M | 430,000 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.2M | 435,590 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 55,256 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $12.8M | 374,722 | 0.2% |