Q1 2025 Holdings
Filed 2025-04-15 | 30 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Corporate Bond ETF(HYG)Put | Stock | 464288513 | $27.6M | 350,000 | 17.9% |
| Americas Gold and Silver Corp(SPMEUR) | Stock | 03062D100 | $16.7M | 31,609,000 | 10.8% |
| Canadian Natural Resources Inc(CNQ)Call | Stock | 136385101 | $9.2M | 300,000 | 6.0% |
| Iamgold Corp(IAG) | Stock | 450913108 | $9.1M | 1,450,000 | 5.9% |
| Rogers Communications Inc(RCI)Call | Stock | 775109200 | $7.7M | 289,200 | 5.0% |
| Coeur Mining Inc(CDE) | Stock | 192108504 | $7.7M | 1,300,000 | 5.0% |
| Primo Brands Corp(PRMB) | Stock | 741623102 | $7.2M | 202,700 | 4.7% |
| Blackberry LTD(BB) | Stock | 09228F103 | $6.4M | 1,700,000 | 4.2% |
| Ishares Silver Trust(SLV)Call | Stock | 46428Q109 | $6.2M | 200,000 | 4.0% |
| Brookfield Renewable Partners LP(BEPC) | Stock | G16258108 | $5.5M | 250,000 | 3.6% |
| Celestica Inc(CLS) | Stock | 15101Q207 | $5.5M | 70,000 | 3.6% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $5.1M | 115,000 | 3.3% |
| Enerflex LTD(EFXT) | Stock | 29269R105 | $4.2M | 543,644 | 2.7% |
| Solaris Resources Inc(SLSR) | Stock | 83419D201 | $4.1M | 1,200,000 | 2.6% |
| GFL Environmental Inc(GFL) | Stock | 36168Q104 | $4.0M | 82,500 | 2.6% |
| Algoma Steel Group Inc(ASTL) | Stock | 015658107 | $4.0M | 732,500 | 2.6% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $3.7M | 105,000 | 2.4% |
| Toronto-Dominion Bank(TD) | Stock | 891160509 | $3.5M | 59,200 | 2.3% |
| Pembina Pipeline Corp(PBA) | Stock | 706327103 | $3.2M | 78,900 | 2.0% |
| North American Construction(NOA) | Stock | 656811106 | $2.4M | 150,000 | 1.5% |
| Veren Inc(016) | Stock | 92340V107 | $2.3M | 350,000 | 1.5% |
| Skeena Resources LTD(SKE) | Stock | 83056P715 | $2.2M | 220,000 | 1.4% |
| Cable One Inc | Fixed Income | 12685JAG0 | $1.7M | 2,175,000 | 1.1% |
| BlackRock Health Sciences Term Trust(BMEZ) | Stock | 09260E105 | $1.3M | 86,128 | 0.8% |
| Jetblue Airways Corp | Fixed Income | 477143AP6 | $945.2K | 1,000,000 | 0.6% |
| Bitdeer Technologies Group | Fixed Income | 09175RAA8 | $922.6K | 700,000 | 0.6% |
| Chegg Inc | Stock | 163092AF6 | $852.8K | 992,000 | 0.6% |
| Gold Royalty Corp(GROY/WS) | Stock | 38071H122 | $521.9K | 2,174,500 | 0.3% |
| Aleanna Inc(ANNA) | Stock | 01444V103 | $213.0K | 28,283 | 0.1% |
| Lamb Weston Holdings Inc(LW) | Stock | 513272104 | $143.9K | 2,700 | 0.1% |