Q3 2024 Holdings
Filed 2024-11-12 | 137 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $878.4M | 1,799,700 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $770.8M | 1,343,400 | 15.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $583.1M | 2,398,900 | 11.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $325.9M | 1,475,400 | 6.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $282.9M | 3,522,800 | 5.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $119.1M | 1,214,000 | 2.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $103.1M | 3,484,720 | 2.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $85.4M | 3,007,000 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.5M | 8,915,892 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75.3M | 2,267,578 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $71.3M | 885,257 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $67.1M | 784,863 | 1.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $64.9M | 7,061,411 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $57.2M | 102,817 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $54.6M | 663,258 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $54.3M | 5,241,712 | 1.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $46.4M | 455,900 | 0.9% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $43.1M | 600,000 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.5M | 235,000 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $40.4M | 287,748 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $37.1M | 759,307 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $36.3M | 227,503 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.9M | 134,329 | 0.7% |
| Franco NEV Corp(FNV)Call | COM | 351858105 | $34.8M | 280,500 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.6M | 738,801 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.5M | 545,298 | 0.7% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $34.5M | 170,000 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.4M | 427,543 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $33.5M | 773,406 | 0.7% |
| Royal BK CDA(RY)Call | COM | 780087102 | $31.3M | 250,600 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.2M | 47,843 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 159,163 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.7M | 1,000,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.7M | 154,295 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.9M | 910,109 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.5M | 47,357 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.2M | 166,157 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $24.6M | 3,778,813 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.4M | 496,174 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.4M | 818,343 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.2M | 331,859 | 0.4% |
| West Fraser Timber Co LTD(WFG)Call | COM | 952845105 | $19.8M | 150,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 31,553 | 0.4% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $19.4M | 50,000 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.6M | 393,491 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5M | 103,543 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.0M | 133,109 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.4M | 60,692 | 0.3% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $17.2M | 100,000 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $16.6M | 154,057 | 0.3% |