Q2 2026 Holdings
Filed 2026-08-11 | 142 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $514.1M | 698,100 | 17.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $282.1M | 377,700 | 9.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $240.5M | 3,007,700 | 8.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $163.6M | 1,500,000 | 5.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $100.2M | 1,447,678 | 3.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $57.0M | 660,000 | 1.9% |
| Bank Montreal Medium(BMO)Call | COM | 063671101 | $56.5M | 320,000 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.3M | 70,874 | 1.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $46.3M | 360,200 | 1.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $38.7M | 1,274,296 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $30.4M | 441,245 | 1.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.7M | 241,237 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.3M | 616,779 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 77,197 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.6M | 1,110,707 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $27.3M | 36,600 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $26.6M | 109,913 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.5M | 779,976 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $26.4M | 13,292 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $25.9M | 300,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 107,937 | 0.9% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $25.7M | 75,000 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.1M | 110,586 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.7M | 203,254 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1M | 40,094 | 0.8% |
| Asml Hldg NV(ASML)Put | N Y REGISTRY SHS | N07059210 | $22.7M | 11,400 | 0.8% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $22.0M | 34,300 | 0.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $21.9M | 820,459 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.5M | 90,018 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.3M | 29,599 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $21.1M | 370,785 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 103,208 | 0.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.0M | 75,084 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $20.0M | 89,767 | 0.7% |
| Magna Intl Inc(MGA)Call | COM | 559222401 | $19.7M | 300,000 | 0.7% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $19.3M | 102,215 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $19.2M | 78,488 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.7M | 120,423 | 0.6% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $17.5M | 103,121 | 0.6% |
| Nvent Elec PLC(NVT)Put | SHS | G6700G107 | $17.4M | 102,500 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.0M | 315,916 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.7M | 70,000 | 0.6% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $16.6M | 1,200,000 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $16.4M | 79,399 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $16.3M | 19,370 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,433 | 0.6% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $15.7M | 150,000 | 0.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.5M | 138,623 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.2M | 157,783 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0M | 50,303 | 0.5% |