Q4 2024 Holdings
Filed 2025-02-12 | 146 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $440.3M | 480,500 | 14.8% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $118.7M | 4,506,400 | 4.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $108.8M | 1,383,700 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.6M | 153,800 | 2.6% |
| Transalta Corp(TAC) | COM | 89346D107 | $76.1M | 5,380,875 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.9M | 829,989 | 2.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $58.1M | 6,270,068 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.3M | 105,152 | 1.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $53.7M | 1,976,920 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.3M | 1,725,641 | 1.8% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $52.6M | 300,000 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.2M | 1,698,319 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $51.5M | 517,195 | 1.7% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $45.3M | 600,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 226,559 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 96,246 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.9M | 68,184 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $38.9M | 5,889,906 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.6M | 179,844 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $38.5M | 240,118 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $37.1M | 281,232 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.2M | 530,572 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.9M | 65,162 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.6M | 3,900,316 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $30.8M | 360,000 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.6M | 250,000 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.5M | 421,727 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 121,364 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $30.0M | 631,745 | 1.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $29.9M | 164,947 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $28.7M | 61,827 | 1.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $28.4M | 330,000 | 1.0% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $27.9M | 14,000 | 0.9% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $27.8M | 900,000 | 0.9% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $25.9M | 115,500 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.3M | 427,161 | 0.9% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $24.2M | 500,000 | 0.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $23.7M | 560,862 | 0.8% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $22.8M | 250,000 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.8M | 167,324 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.2M | 30,631 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20.6M | 108,900 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.2M | 191,119 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.9M | 31,341 | 0.7% |
| Trane Technologies PLC(TT)Put | SHS | G8994E103 | $19.6M | 53,000 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $19.2M | 244,933 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $19.2M | 3,822,516 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.4M | 112,212 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.3M | 53,910 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $18.0M | 137,396 | 0.6% |