Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUTCH BROS INC(BROS) | 0 | 2,061,875 | +2,061,875 | 0 | 85,362 | 3.13% | +85,362 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 80,670 | — | +80,670 |
| KINROSS GOLD CORP(KGC) | 0 | 9,264,000 | +9,264,000 | 0 | 77,110 | 2.83% | +77,110 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 53,560 | — | +53,560 |
| HUDBAY MINERALS INC(HBM) | 66,554 | 5,496,486 | +5,429,932 | 466 | 49,727 | 1.82% | +49,262 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 600,700 | +600,700 | 0 | 47,810 | — | +47,810 |
| BROOKFIELD CORP(BN)(Call) | 0 | 830,000 | +830,000 | 0 | 47,227 | — | +47,227 |
| FRANCO NEV CORP(FNV)(Call) | 0 | 272,000 | +272,000 | 0 | 44,118 | — | +44,118 |
| AGNICO EAGLE MINES LTD(AEM) | 786,970 | 1,229,404 | +442,434 | 46,939 | 80,392 | 2.95% | +33,453 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 366,038 | 821,545 | +455,507 | 32,282 | 64,684 | 2.37% | +32,402 |
| INVESCO QQQ TR(Put) | 0 | 844,900 | +844,900 | 0 | 404,800 | — | +404,800 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,475,393 | +2,475,393 | 0 | 88,152 | 3.23% | +88,152 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 27,000 | +27,000 | 0 | 22,950 | — | +22,950 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 22,945 | — | +22,945 |
| SPX TECHNOLOGIES INC | 0 | 141,574 | +141,574 | 0 | 20,123 | 0.74% | +20,123 |
| TECK RESOURCES LTD(TECK) | 0 | 616,172 | +616,172 | 0 | 29,521 | 1.08% | +29,521 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 200,000 | +200,000 | 0 | 14,536 | — | +14,536 |
| ANTERO RESOURCES CORP(AR) | 719,696 | 1,044,241 | +324,545 | 20,871 | 34,074 | 1.25% | +13,202 |
| ALPHABET INC(GOOG)(Call) | 0 | 72,000 | +72,000 | 0 | 13,115 | — | +13,115 |
| IMPERIAL OIL LTD(IMO) | 0 | 170,100 | +170,100 | 0 | 11,595 | 0.43% | +11,595 |
| CHESAPEAKE ENERGY CORP(EXE) | 236,600 | 396,180 | +159,580 | 21,017 | 32,562 | 1.19% | +11,545 |
| KKR & CO INC(KKR) | 49,742 | 152,053 | +102,311 | 5,003 | 16,002 | 0.59% | +10,999 |
| MDU RES GROUP INC(MDU) | 100,722 | 497,991 | +397,269 | 2,538 | 12,500 | 0.46% | +9,961 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,094,439 | +1,094,439 | 0 | 17,675 | 0.65% | +17,675 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,819 | 47,447 | +18,628 | 16,750 | 26,238 | 0.96% | +9,488 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 464,091 | 597,869 | +133,778 | 29,887 | 38,939 | 1.43% | +9,052 |
| NEXTERA ENERGY INC(NEE) | 77,150 | 189,731 | +112,581 | 4,931 | 13,435 | 0.49% | +8,504 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 42,299 | +42,299 | 0 | 8,206 | 0.30% | +8,206 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 58,839 | +58,839 | 0 | 8,114 | 0.30% | +8,114 |
| ALPHABET INC(GOOG) | 0 | 77,895 | +77,895 | 0 | 14,189 | 0.52% | +14,189 |
| OVINTIV INC(OVV) | 302,500 | 500,000 | +197,500 | 15,700 | 23,435 | 0.86% | +7,735 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 220,000 | +220,000 | 0 | 7,465 | — | +7,465 |
| PARKER-HANNIFIN CORP(PH) | 6,586 | 20,074 | +13,488 | 3,660 | 10,154 | 0.37% | +6,493 |
| BROOKFIELD CORP(BN) | 0 | 149,236 | +149,236 | 0 | 6,205 | 0.23% | +6,205 |
| TELUS CORPORATION(TU) | 0 | 368,044 | +368,044 | 0 | 5,570 | 0.20% | +5,570 |
| HUDBAY MINERALS INC(HBM)(Call) | 0 | 400,000 | +400,000 | 0 | 4,952 | — | +4,952 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 46,131 | +46,131 | 0 | 13,767 | 0.50% | +13,767 |
| STERIS PLC(STE) | 50,210 | 66,388 | +16,178 | 11,288 | 14,575 | 0.53% | +3,287 |
| MANULIFE FINL CORP(MFC) | 508,407 | 589,037 | +80,630 | 12,701 | 15,682 | 0.58% | +2,981 |
| CARRIER GLOBAL CORPORATION(CARR) | 467,173 | 471,608 | +4,435 | 27,157 | 29,749 | 1.09% | +2,592 |
| ICON PLC(ICLR) | 59,335 | 70,669 | +11,334 | 19,934 | 22,153 | 0.81% | +2,219 |
| POOL CORP(POOL) | 0 | 11,686 | +11,686 | 0 | 3,591 | 0.13% | +3,591 |
| ALPHABET INC(GOOG)(Put) | 0 | 11,800 | +11,800 | 0 | 2,149 | — | +2,149 |
| DIAMONDBACK ENERGY INC(FANG) | 55,000 | 64,673 | +9,673 | 10,899 | 12,947 | 0.47% | +2,048 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 4,300 | +4,300 | 0 | 1,922 | — | +1,922 |
| AMAZON COM INC(AMZN)(Put) | 0 | 7,900 | +7,900 | 0 | 1,527 | — | +1,527 |
| INGERSOLL RAND INC(IR) | 0 | 86,082 | +86,082 | 0 | 7,820 | 0.29% | +7,820 |
| CINTAS CORP(CTAS)(Put) | 0 | 1,800 | +1,800 | 0 | 1,260 | — | +1,260 |
| APPLE INC(AAPL)(Put) | 0 | 5,300 | +5,300 | 0 | 1,116 | — | +1,116 |
| ROYAL BK CDA(RY)(Put) | 0 | 7,500 | +7,500 | 0 | 1,092 | — | +1,092 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 2,000 | +2,000 | 0 | 1,088 | — | +1,088 |
| VISA INC(V)(Put) | 0 | 3,200 | +3,200 | 0 | 840 | — | +840 |
| VULCAN MATLS CO(VMC) | 33,979 | 40,604 | +6,625 | 9,274 | 10,097 | 0.37% | +824 |
| META PLATFORMS INC(META)(Put) | 0 | 1,600 | +1,600 | 0 | 807 | — | +807 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 10,800 | +10,800 | 0 | 736 | — | +736 |
| ALAMOS GOLD INC NEW | 0 | 75,386 | +75,386 | 0 | 1,182 | 0.04% | +1,182 |
| ISHARES TR(Put) | 0 | 8,200 | +8,200 | 0 | 719 | — | +719 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 3,000 | +3,000 | 0 | 711 | — | +711 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 1,600 | +1,600 | 0 | 706 | — | +706 |
| DEXCOM INC(DXCM) | 0 | 70,149 | +70,149 | 0 | 7,953 | 0.29% | +7,953 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 10,000 | +10,000 | 0 | 627 | — | +627 |
| COPART INC(CPRT)(Put) | 0 | 10,900 | +10,900 | 0 | 590 | — | +590 |
| LAMAR ADVERTISING CO NEW(LAMR) | 45,425 | 50,096 | +4,671 | 5,424 | 5,988 | 0.22% | +564 |
| INTUITIVE SURGICAL INC(Put) | 0 | 1,100 | +1,100 | 0 | 489 | — | +489 |
| WARRIOR MET COAL INC(HCC) | 0 | 402,707 | +402,707 | 0 | 25,278 | 0.93% | +25,278 |
| KKR & CO INC(KKR)(Put) | 0 | 4,200 | +4,200 | 0 | 442 | — | +442 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,043 | 7,864 | -179 | 2,579 | 3,013 | 0.11% | +435 |
| ISHARES TR(Put) | 0 | 3,900 | +3,900 | 0 | 394 | — | +394 |
| BLACKSTONE INC(BX)(Put) | 0 | 3,100 | +3,100 | 0 | 384 | — | +384 |
| GMS INC | 101,779 | 126,647 | +24,868 | 9,907 | 10,209 | 0.37% | +302 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 200 | +200 | 0 | 298 | — | +298 |
| SPRING VALLEY ACQUISTN CORP | 79,166,665 | 79,166,665 | 0 | 6,193 | 6,336 | 0.23% | +143 |
| S&P GLOBAL INC(SPGI) | 0 | 4,574 | +4,574 | 0 | 2,040 | 0.07% | +2,040 |
| MCEWEN MNG INC(MUX) | 0 | 23,304 | +23,304 | 0 | 214 | 0.01% | +214 |
| FRANCO NEV CORP(FNV) | 0 | 53,695 | +53,695 | 0 | 6,365 | 0.23% | +6,365 |
| ROYAL GOLD INC(RGLD) | 147,688 | 142,998 | -4,690 | 17,990 | 17,898 | 0.66% | -92 |
| DANAHER CORPORATION(DHR) | 0 | 6,387 | +6,387 | 0 | 1,596 | 0.06% | +1,596 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,552 | +3,552 | 0 | 1,378 | 0.05% | +1,378 |
| NVR INC(NVR) | 0 | 335 | +335 | 0 | 2,542 | 0.09% | +2,542 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROLOGIS INC.(PLD) | 0 | 12,827 | +12,827 | 0 | 1,441 | 0.05% | +1,441 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEMED CORP NEW(CHE) | 0 | 3,024 | +3,024 | 0 | 1,641 | 0.06% | +1,641 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIO RAD LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 5,126 | 0 | -5,126 | 468 | 0 | — | -468 |
| BROWN FORMAN CORP(BF-A) | 9,780 | 0 | -9,780 | 505 | 0 | — | -505 |
| EXELON CORP(EXC) | 14,112 | 0 | -14,112 | 530 | 0 | — | -530 |
| GENUINE PARTS CO(GPC) | 3,636 | 0 | -3,636 | 563 | 0 | — | -563 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMDEN PPTY TR(CPT) | 5,945 | 0 | -5,945 | 585 | 0 | — | -585 |
| TEXAS INSTRS INC(TXN) | 3,393 | 0 | -3,393 | 591 | 0 | — | -591 |
| TETRA TECH INC NEW(TTEK) | 55,143 | 46,875 | -8,268 | 10,185 | 9,585 | 0.35% | -600 |
| IDEX CORP(IEX) | 2,563 | 0 | -2,563 | 625 | 0 | — | -625 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY(ES) | 10,984 | 0 | -10,984 | 657 | 0 | — | -657 |