Q1 2026 Holdings
Filed 2026-05-11 | 127 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $348.2M | 4,016,100 | 13.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $265.2M | 407,800 | 10.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $249.0M | 3,130,000 | 9.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $172.1M | 298,100 | 6.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $117.7M | 1,080,000 | 4.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $85.6M | 199,000 | 3.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $85.1M | 1,189,482 | 3.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $81.8M | 330,000 | 3.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $61.2M | 1,377,338 | 2.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $43.0M | 100,000 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39.7M | 1,301,904 | 1.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $39.2M | 2,204,049 | 1.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $36.5M | 1,939,936 | 1.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $33.5M | 1,127,480 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.3M | 503,049 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $31.1M | 155,631 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30.2M | 152,943 | 1.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $29.7M | 231,905 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.4M | 1,072,139 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.7M | 269,267 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $27.6M | 161,298 | 1.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $25.8M | 217,888 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25.7M | 43,620 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.6M | 121,113 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $23.2M | 889,234 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.7M | 214,249 | 0.9% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $20.7M | 135,000 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.3M | 33,574 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.8M | 212,432 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.7M | 69,319 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.6M | 1,692,223 | 0.7% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $18.3M | 90,000 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $18.3M | 127,893 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $17.6M | 376,424 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $16.5M | 77,196 | 0.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.9M | 488,000 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.9M | 97,093 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14.8M | 10,729 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.8M | 56,029 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.7M | 191,290 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $13.5M | 83,144 | 0.5% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.0M | 150,732 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $11.5M | 300,000 | 0.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.8M | 300,000 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.7M | 49,422 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 30,664 | 0.4% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $10.4M | 170,000 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.3M | 55,144 | 0.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $10.3M | 312,511 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 18,349 | 0.4% |