Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 698,100 | +698,100 | 0 | 514,081 | — | +514,081 |
| BANK MONTREAL MEDIUM(Call) | 0 | 320,000 | +320,000 | 0 | 56,544 | — | +56,544 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 360,200 | +360,200 | 0 | 46,282 | 1.57% | +46,282 |
| ISHARES TR(Put) | 1,080,000 | 1,500,000 | +420,000 | 117,709 | 163,605 | — | +45,896 |
| BROADCOM INC(AVGO) | 0 | 77,197 | +77,197 | 0 | 29,161 | 0.99% | +29,161 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 33,574 | 70,874 | +37,300 | 20,313 | 47,266 | 1.61% | +26,953 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 779,976 | +779,976 | 0 | 26,519 | 0.90% | +26,519 |
| ISHARES TR(Put) | 0 | 300,000 | +300,000 | 0 | 25,926 | — | +25,926 |
| AMAZON COM INC(AMZN) | 0 | 107,937 | +107,937 | 0 | 25,726 | 0.87% | +25,726 |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 75,000 | +75,000 | 0 | 25,712 | — | +25,712 |
| STANTEC INC(STN) | 64,700 | 441,245 | +376,545 | 5,590 | 30,406 | 1.03% | +24,816 |
| ASML HLDG NV N Y REGISTRY SHS | 1,329 | 13,292 | +11,963 | 1,755 | 26,444 | 0.90% | +24,688 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 5,000 | 36,600 | +31,600 | 3,252 | 27,332 | — | +24,080 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 0 | 11,400 | +11,400 | 0 | 22,680 | — | +22,680 |
| ISHARES TR(Put) | 0 | 34,300 | +34,300 | 0 | 21,978 | — | +21,978 |
| ARAMARK(ARMK) | 0 | 370,785 | +370,785 | 0 | 21,098 | 0.72% | +21,098 |
| NVIDIA CORPORATION(NVDA) | 0 | 103,208 | +103,208 | 0 | 20,651 | 0.70% | +20,651 |
| MAGNA INTL INC(MGA)(Call) | 0 | 300,000 | +300,000 | 0 | 19,698 | — | +19,698 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 102,215 | +102,215 | 0 | 19,251 | 0.65% | +19,251 |
| NVENT ELEC PLC(NVT)(Put) | 0 | 102,500 | +102,500 | 0 | 17,385 | — | +17,385 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 407,800 | 377,700 | -30,100 | 265,209 | 282,055 | — | +16,846 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 241,237 | +241,237 | 0 | 29,742 | 1.01% | +29,742 |
| AMAZON COM INC(AMZN)(Call) | 0 | 70,000 | +70,000 | 0 | 16,684 | — | +16,684 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 19,370 | +19,370 | 0 | 16,258 | 0.55% | +16,258 |
| MICROSOFT CORP(MSFT) | 0 | 43,433 | +43,433 | 0 | 16,201 | 0.55% | +16,201 |
| ISHARES TR(Call) | 0 | 150,000 | +150,000 | 0 | 15,672 | — | +15,672 |
| IMPERIAL OIL LTD(IMO) | 0 | 138,623 | +138,623 | 0 | 15,529 | 0.53% | +15,529 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 157,783 | +157,783 | 0 | 15,166 | 0.52% | +15,166 |
| DESCARTES SYS GROUP INC(DSGX) | 1,189,482 | 1,447,678 | +258,196 | 85,119 | 100,237 | 3.41% | +15,118 |
| TFI INTERNATIONAL INC(TFII) | 0 | 103,433 | +103,433 | 0 | 14,850 | 0.50% | +14,850 |
| PROPETRO HLDG CORP(PUMP) | 0 | 963,358 | +963,358 | 0 | 13,815 | 0.47% | +13,815 |
| PAYCHEX INC(PAYX) | 0 | 134,023 | +134,023 | 0 | 13,178 | 0.45% | +13,178 |
| SERVICENOW INC(NOW)(Call) | 0 | 130,000 | +130,000 | 0 | 12,906 | — | +12,906 |
| TRANSALTA CORP(TAC)(Call) | 340,000 | 1,200,000 | +860,000 | 4,454 | 16,596 | — | +12,142 |
| TEXAS INSTRS INC(TXN) | 16,419 | 50,303 | +33,884 | 3,188 | 14,994 | 0.51% | +11,806 |
| NISOURCE INC(NI) | 376,424 | 616,779 | +240,355 | 17,564 | 29,328 | 1.00% | +11,764 |
| QUANTA SVCS INC | 18,349 | 29,599 | +11,250 | 10,074 | 21,312 | 0.72% | +11,238 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 190,568 | +190,568 | 0 | 11,312 | 0.38% | +11,312 |
| ARM HOLDINGS PLC | 0 | 30,070 | +30,070 | 0 | 10,662 | 0.36% | +10,662 |
| LOUISIANA PAC CORP(LPX) | 0 | 130,743 | +130,743 | 0 | 10,284 | 0.35% | +10,284 |
| AMETEK INC | 77,196 | 109,913 | +32,717 | 16,548 | 26,592 | 0.90% | +10,045 |
| BROADCOM INC(AVGO)(Call) | 0 | 25,000 | +25,000 | 0 | 9,444 | — | +9,444 |
| KILROY REALTY CORP(KRC)(Call) | 0 | 250,000 | +250,000 | 0 | 9,368 | — | +9,368 |
| MODINE MFG CO(MOD) | 49,422 | 75,084 | +25,662 | 10,710 | 20,049 | 0.68% | +9,339 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 100,000 | +100,000 | 0 | 8,948 | — | +8,948 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 130,438 | +130,438 | 0 | 8,407 | 0.29% | +8,407 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 25,000 | +25,000 | 0 | 7,452 | — | +7,452 |
| WASTE CONNECTIONS INC(WCN) | 0 | 44,122 | +44,122 | 0 | 7,355 | 0.25% | +7,355 |
| KRANESHARES TRUST(Call) | 0 | 300,000 | +300,000 | 0 | 7,341 | — | +7,341 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 60,000 | +60,000 | 0 | 7,154 | — | +7,154 |
| FIRSTSERVICE CORP NEW(Call) | 0 | 50,000 | +50,000 | 0 | 7,106 | — | +7,106 |
| THOMSON REUTERS CORP(TRI) | 0 | 85,099 | +85,099 | 0 | 6,950 | 0.24% | +6,950 |
| IDEXX LABS INC(IDXX) | 718 | 12,474 | +11,756 | 403 | 6,567 | 0.22% | +6,163 |
| INVESCO DB MULTI-SECTOR COMM(DBB)(Call) | 0 | 250,000 | +250,000 | 0 | 6,025 | — | +6,025 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 81,468 | +81,468 | 0 | 5,976 | 0.20% | +5,976 |
| VULCAN MATLS CO(VMC) | 0 | 20,203 | +20,203 | 0 | 5,960 | 0.20% | +5,960 |
| PROGRESSIVE CORP(PGR) | 0 | 24,367 | +24,367 | 0 | 5,323 | 0.18% | +5,323 |
| ELASTIC N V ORD SHS | 0 | 92,053 | +92,053 | 0 | 5,249 | 0.18% | +5,249 |
| CORNING INC(GLW)(Put) | 0 | 20,000 | +20,000 | 0 | 5,109 | — | +5,109 |
| BROWN & BROWN INC(BRO) | 0 | 77,951 | +77,951 | 0 | 5,001 | 0.17% | +5,001 |
| STARBUCKS CORP(SBUX) | 0 | 47,853 | +47,853 | 0 | 4,890 | 0.17% | +4,890 |
| TORONTO DOMINION BK ONT(TD) | 0 | 203,254 | +203,254 | 0 | 24,681 | 0.84% | +24,681 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 160,836 | +160,836 | 0 | 4,751 | 0.16% | +4,751 |
| REGAL REXNORD CORPORATION(RRX) | 55,144 | 61,469 | +6,325 | 10,326 | 14,641 | 0.50% | +4,315 |
| COCA COLA CO(KO) | 0 | 45,765 | +45,765 | 0 | 3,719 | 0.13% | +3,719 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 78,962 | +78,962 | 0 | 3,537 | 0.12% | +3,537 |
| ISHARES TR(Call) | 0 | 165,000 | +165,000 | 0 | 3,381 | — | +3,381 |
| ATS CORPORATION(ATS) | 223,983 | 334,923 | +110,940 | 6,316 | 9,639 | 0.33% | +3,323 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 26,443 | +26,443 | 0 | 3,128 | 0.11% | +3,128 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 26,400 | +26,400 | 0 | 3,123 | — | +3,123 |
| APA CORPORATION(APA) | 0 | 95,000 | +95,000 | 0 | 3,094 | 0.11% | +3,094 |
| EVERCORE INC(EVR) | 0 | 23,408 | +23,408 | 0 | 7,992 | 0.27% | +7,992 |
| ROYAL BK CDA(RY) | 0 | 79,399 | +79,399 | 0 | 16,433 | 0.56% | +16,433 |
| HOME DEPOT INC(HD) | 0 | 7,373 | +7,373 | 0 | 2,600 | 0.09% | +2,600 |
| TOLL BROTHERS INC(TOL) | 0 | 15,668 | +15,668 | 0 | 2,581 | 0.09% | +2,581 |
| PARK AEROSPACE CORP(PKE) | 0 | 60,416 | +60,416 | 0 | 2,305 | 0.08% | +2,305 |
| PROLOGIS INC.(PLD) | 46,693 | 60,944 | +14,251 | 6,172 | 8,256 | 0.28% | +2,084 |
| SUN CMNTYS INC(SUI) | 0 | 16,279 | +16,279 | 0 | 1,952 | 0.07% | +1,952 |
| OVINTIV INC(OVV) | 100,000 | 148,671 | +48,671 | 5,936 | 7,828 | 0.27% | +1,892 |
| FIRSTSERVICE CORP NEW | 32,671 | 45,179 | +12,508 | 4,539 | 6,420 | 0.22% | +1,881 |
| CHENIERE ENERGY INC(LNG) | 69,319 | 90,018 | +20,699 | 19,670 | 21,515 | 0.73% | +1,845 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,310 | +9,310 | 0 | 1,812 | 0.06% | +1,812 |
| CURTISS WRIGHT CORP(CW) | 0 | 14,316 | +14,316 | 0 | 10,848 | 0.37% | +10,848 |
| KARMAN HLDGS INC(KRMN) | 0 | 35,413 | +35,413 | 0 | 1,768 | 0.06% | +1,768 |
| ECHOSTAR CORP(ECHO) | 0 | 14,751 | +14,751 | 0 | 1,497 | 0.05% | +1,497 |
| MERCURY SYS INC(MRCY) | 0 | 12,222 | +12,222 | 0 | 1,495 | 0.05% | +1,495 |
| CENTERRA GOLD INC(CGAU)(Call) | 50,000 | 150,000 | +100,000 | 890 | 2,379 | — | +1,490 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,970 | +14,970 | 0 | 1,340 | 0.05% | +1,340 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 367,775 | +367,775 | 0 | 4,652 | 0.16% | +4,652 |
| RTX CORPORATION(RTX) | 0 | 6,640 | +6,640 | 0 | 1,260 | 0.04% | +1,260 |
| S&P GLOBAL INC(SPGI) | 0 | 2,951 | +2,951 | 0 | 1,202 | 0.04% | +1,202 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,664 | +6,664 | 0 | 1,196 | 0.04% | +1,196 |
| NVIDIA CORPORATION(NVDA)(Put) | 45,000 | 45,000 | 0 | 7,848 | 9,004 | — | +1,156 |
| EAGLE MATLS INC(EXP) | 0 | 5,064 | +5,064 | 0 | 1,139 | 0.04% | +1,139 |
| DUCOMMUN INC DEL(DCO) | 0 | 5,687 | +5,687 | 0 | 1,053 | 0.04% | +1,053 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,721 | +3,721 | 0 | 1,041 | 0.04% | +1,041 |
| LIONSGATE STUDIOS CORP(LION) | 178,624 | 178,624 | 0 | 1,713 | 2,735 | 0.09% | +1,022 |
| AMER SPORTS INC(AS) | 312,511 | 334,093 | +21,582 | 10,288 | 11,306 | 0.38% | +1,018 |
| IES HOLDINGS INC(IESC) | 0 | 1,177 | +1,177 | 0 | 865 | 0.03% | +865 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,301 | +3,301 | 0 | 739 | 0.03% | +739 |