Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 152,400 | 910,600 | +758,200 | 85,251 | 562,614 | — | +477,363 |
| INVESCO QQQ TR(Put) | 189,200 | 815,600 | +626,400 | 88,720 | 449,918 | — | +361,198 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 167,400 | +167,400 | 0 | 165,716 | — | +165,716 |
| ISHARES TR(Put) | 0 | 675,800 | +675,800 | 0 | 145,831 | — | +145,831 |
| CINTAS CORP(CTAS)(Put) | 0 | 418,200 | +418,200 | 0 | 93,204 | — | +93,204 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 68,000 | — | +68,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 374,017 | +374,017 | 0 | 59,091 | 1.57% | +59,091 |
| ISHARES TR(Put) | 0 | 663,200 | +663,200 | 0 | 58,527 | — | +58,527 |
| MICROSOFT CORP(MSFT) | 0 | 71,157 | +71,157 | 0 | 35,394 | 0.94% | +35,394 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 435,458 | +435,458 | 0 | 33,077 | 0.88% | +33,077 |
| CHENIERE ENERGY INC(LNG) | 0 | 149,073 | +149,073 | 0 | 36,302 | 0.97% | +36,302 |
| PROCTER AND GAMBLE CO(PG) | 9,562 | 152,100 | +142,538 | 1,630 | 24,233 | 0.64% | +22,603 |
| COMFORT SYS USA INC(FIX) | 4,332 | 44,203 | +39,871 | 1,396 | 23,702 | 0.63% | +22,306 |
| WELLTOWER INC(WELL) | 0 | 135,788 | +135,788 | 0 | 20,875 | 0.56% | +20,875 |
| DANAHER CORPORATION(DHR) | 26,943 | 129,394 | +102,451 | 5,523 | 25,560 | 0.68% | +20,037 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 628,023 | +628,023 | 0 | 17,836 | 0.47% | +17,836 |
| CENTERRA GOLD INC(CGAU) | 4,930,005 | 6,678,897 | +1,748,892 | 31,306 | 48,155 | 1.28% | +16,849 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 51,967 | +51,967 | 0 | 16,773 | 0.45% | +16,773 |
| SUN CMNTYS INC(SUI) | 0 | 127,955 | +127,955 | 0 | 16,185 | 0.43% | +16,185 |
| VIZSLA SILVER CORP(VZLA) | 0 | 5,200,837 | +5,200,837 | 0 | 15,290 | 0.41% | +15,290 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 47,145 | 186,447 | +139,302 | 3,509 | 18,369 | 0.49% | +14,860 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 295,149 | +295,149 | 0 | 23,396 | 0.62% | +23,396 |
| META PLATFORMS INC(META) | 0 | 34,782 | +34,782 | 0 | 25,672 | 0.68% | +25,672 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 281,432 | 485,793 | +204,361 | 14,131 | 27,277 | 0.73% | +13,147 |
| STANTEC INC(STN) | 385,424 | 410,497 | +25,073 | 31,929 | 44,613 | 1.19% | +12,684 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 100,000 | +100,000 | 0 | 12,580 | — | +12,580 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 50,000 | +50,000 | 0 | 12,016 | — | +12,016 |
| EQT CORP(EQT) | 0 | 202,513 | +202,513 | 0 | 11,811 | 0.31% | +11,811 |
| MAGNA INTL INC(MGA)(Call) | 0 | 300,000 | +300,000 | 0 | 11,583 | — | +11,583 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 314,424 | +314,424 | 0 | 11,552 | 0.31% | +11,552 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 500,000 | +500,000 | 0 | 11,485 | — | +11,485 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 150,000 | +150,000 | 0 | 10,967 | — | +10,967 |
| HUDBAY MINERALS INC(HBM) | 0 | 3,522,351 | +3,522,351 | 0 | 37,372 | 0.99% | +37,372 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 103,961 | 277,027 | +173,066 | 6,934 | 17,084 | 0.45% | +10,150 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 44,017 | +44,017 | 0 | 24,164 | 0.64% | +24,164 |
| BRP INC(DOO) | 0 | 207,877 | +207,877 | 0 | 10,076 | 0.27% | +10,076 |
| VAIL RESORTS INC(MTN) | 108,441 | 173,666 | +65,225 | 17,353 | 27,288 | 0.73% | +9,935 |
| BRUNSWICK CORP(BC) | 0 | 177,768 | +177,768 | 0 | 9,820 | 0.26% | +9,820 |
| SKEENA RES LTD NEW(SKE) | 0 | 571,429 | +571,429 | 0 | 9,097 | 0.24% | +9,097 |
| KKR & CO INC(KKR) | 0 | 67,179 | +67,179 | 0 | 8,937 | 0.24% | +8,937 |
| ABERCROMBIE & FITCH CO | 0 | 102,043 | +102,043 | 0 | 8,454 | 0.22% | +8,454 |
| BOEING CO(BA)(Call) | 0 | 40,000 | +40,000 | 0 | 8,381 | — | +8,381 |
| MANULIFE FINL CORP(MFC)(Call) | 0 | 250,000 | +250,000 | 0 | 7,990 | — | +7,990 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 34,019 | +34,019 | 0 | 19,283 | 0.51% | +19,283 |
| NEXGEN ENERGY LTD(NXE) | 0 | 3,539,978 | +3,539,978 | 0 | 24,567 | 0.65% | +24,567 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 100,000 | +100,000 | 0 | 7,029 | — | +7,029 |
| TECK RESOURCES LTD(TECK) | 0 | 172,599 | +172,599 | 0 | 6,970 | 0.19% | +6,970 |
| ELBIT SYS LTD(ESLT) | 2,599 | 16,475 | +13,876 | 997 | 7,406 | 0.20% | +6,408 |
| AT&T INC(T) | 0 | 602,277 | +602,277 | 0 | 17,430 | 0.46% | +17,430 |
| CAVA GROUP INC(CAVA) | 118,620 | 195,445 | +76,825 | 10,250 | 16,462 | 0.44% | +6,212 |
| ORACLE CORP(ORCL) | 0 | 25,892 | +25,892 | 0 | 5,661 | 0.15% | +5,661 |
| DBX ETF TR(Call) | 0 | 205,300 | +205,300 | 0 | 5,654 | — | +5,654 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 56,651 | 79,692 | +23,041 | 13,736 | 19,368 | 0.52% | +5,632 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 89,559 | +89,559 | 0 | 12,982 | 0.35% | +12,982 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 82,900 | +82,900 | 0 | 5,872 | 0.16% | +5,872 |
| WALMART INC(WMT)(Put) | 0 | 54,000 | +54,000 | 0 | 5,280 | — | +5,280 |
| ISHARES TR(Put) | 0 | 21,100 | +21,100 | 0 | 5,037 | — | +5,037 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 30,500 | +30,500 | 0 | 4,962 | — | +4,962 |
| NVR INC(NVR) | 0 | 992 | +992 | 0 | 7,327 | 0.19% | +7,327 |
| DT MIDSTREAM INC(DTM) | 0 | 74,067 | +74,067 | 0 | 8,141 | 0.22% | +8,141 |
| CANADIAN IMPERIAL BK COMM(CM)(Put) | 0 | 57,900 | +57,900 | 0 | 4,101 | — | +4,101 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 26,653 | +26,653 | 0 | 4,032 | 0.11% | +4,032 |
| EVERCORE INC(EVR) | 68,828 | 65,470 | -3,358 | 13,746 | 17,678 | 0.47% | +3,932 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 84,096 | +84,096 | 0 | 3,906 | 0.10% | +3,906 |
| EMCOR GROUP INC(EME) | 0 | 7,273 | +7,273 | 0 | 3,890 | 0.10% | +3,890 |
| TETRA TECH INC NEW(TTEK) | 0 | 107,734 | +107,734 | 0 | 3,874 | 0.10% | +3,874 |
| AMAZON COM INC(AMZN) | 0 | 17,056 | +17,056 | 0 | 3,742 | 0.10% | +3,742 |
| POOL CORP(POOL) | 0 | 12,821 | +12,821 | 0 | 3,737 | 0.10% | +3,737 |
| TORONTO DOMINION BK ONT(TD) | 99,093 | 130,683 | +31,590 | 5,940 | 9,599 | 0.26% | +3,659 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 94,164 | +94,164 | 0 | 5,764 | 0.15% | +5,764 |
| SANMINA CORPORATION(SANM) | 0 | 33,570 | +33,570 | 0 | 3,284 | 0.09% | +3,284 |
| CITIGROUP INC(C) | 0 | 37,924 | +37,924 | 0 | 3,228 | 0.09% | +3,228 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 25,000 | +25,000 | 0 | 3,081 | — | +3,081 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,283 | +70,283 | 0 | 3,047 | 0.08% | +3,047 |
| CITIGROUP INC(C)(Call) | 0 | 35,000 | +35,000 | 0 | 2,979 | — | +2,979 |
| BOEING CO(BA) | 0 | 22,181 | +22,181 | 0 | 4,648 | 0.12% | +4,648 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 174,679 | +174,679 | 0 | 11,607 | 0.31% | +11,607 |
| APPLE INC(AAPL)(Put) | 0 | 11,900 | +11,900 | 0 | 2,442 | — | +2,442 |
| GE VERNOVA INC(GEV) | 0 | 3,948 | +3,948 | 0 | 2,089 | 0.06% | +2,089 |
| IAMGOLD CORP(IAG) | 0 | 254,095 | +254,095 | 0 | 1,868 | 0.05% | +1,868 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 11,800 | +11,800 | 0 | 1,864 | — | +1,864 |
| IDEX CORP(IEX) | 0 | 10,407 | +10,407 | 0 | 1,827 | 0.05% | +1,827 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,127 | +2,127 | 0 | 1,632 | 0.04% | +1,632 |
| TESLA INC(TSLA)(Put) | 0 | 4,900 | +4,900 | 0 | 1,557 | — | +1,557 |
| SHAKE SHACK INC(SHAK) | 0 | 11,038 | +11,038 | 0 | 1,552 | 0.04% | +1,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,266 | +7,266 | 0 | 2,946 | 0.08% | +2,946 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 25,483 | +25,483 | 0 | 1,513 | 0.04% | +1,513 |
| JOHNSON CTLS INTL PLC SHS | 272,227 | 220,588 | -51,639 | 21,808 | 23,299 | 0.62% | +1,490 |
| B2GOLD CORP(BTG) | 0 | 402,487 | +402,487 | 0 | 1,453 | 0.04% | +1,453 |
| VISTRA CORP(VST) | 96,390 | 64,655 | -31,735 | 11,320 | 12,531 | 0.33% | +1,211 |
| ATS CORPORATION(ATS) | 107,175 | 118,480 | +11,305 | 2,672 | 3,777 | 0.10% | +1,105 |
| PERMIAN RESOURCES CORP(PR) | 0 | 612,392 | +612,392 | 0 | 8,341 | 0.22% | +8,341 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,924 | +6,924 | 0 | 997 | 0.03% | +997 |
| IMPERIAL OIL LTD(IMO) | 275,000 | 262,010 | -12,990 | 19,888 | 20,825 | 0.55% | +937 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 22,500 | +22,500 | 0 | 909 | — | +909 |
| QXO INC(QXO) | 0 | 109,410 | +109,410 | 0 | 2,357 | 0.06% | +2,357 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 78,000 | +78,000 | 0 | 781 | 0.02% | +781 |
| TELUS CORPORATION(TU) | 402,470 | 405,060 | +2,590 | 5,771 | 6,505 | 0.17% | +734 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,488 | +3,488 | 0 | 588 | 0.02% | +588 |
| TRANSALTA CORP(TAC)(Call) | 0 | 50,000 | +50,000 | 0 | 540 | — | +540 |