Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,327,600 | +4,327,600 | 0 | 442,757 | — | +442,757 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 4,754,300 | +4,754,300 | 0 | 428,743 | — | +428,743 |
| INVESCO QQQ TR(Put) | 1,955,800 | 3,075,500 | +1,119,700 | 722,512 | 1,101,859 | — | +379,348 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,513,100 | 3,421,300 | +908,200 | 1,114,007 | 1,462,537 | — | +348,530 |
| ISHARES TR(Call) | 0 | 3,707,300 | +3,707,300 | 0 | 328,800 | — | +328,800 |
| INVESCO QQQ TR(Call) | 0 | 752,700 | +752,700 | 0 | 269,670 | — | +269,670 |
| AMAZON COM INC(AMZN)(Call) | 0 | 960,000 | +960,000 | 0 | 122,035 | — | +122,035 |
| CENOVUS ENERGY INC(CVE) | 1,700,000 | 4,277,033 | +2,577,033 | 28,867 | 89,094 | 1.27% | +60,227 |
| LPL FINL HLDGS INC(LPLA) | 0 | 238,222 | +238,222 | 0 | 56,613 | 0.81% | +56,613 |
| ALPHABET INC(GOOG) | 104,875 | 479,789 | +374,914 | 12,554 | 62,785 | 0.90% | +50,232 |
| UNITED STS OIL FD LP(USO)(Put) | 500,000 | 1,000,000 | +500,000 | 31,775 | 80,860 | — | +49,085 |
| ISHARES TR(Put) | 0 | 242,500 | +242,500 | 0 | 42,859 | — | +42,859 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 600,000 | +600,000 | 0 | 35,358 | — | +35,358 |
| IMPERIAL OIL LTD(IMO) | 359,473 | 808,486 | +449,013 | 18,388 | 49,821 | 0.71% | +31,433 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 746,400 | +746,400 | 0 | 31,177 | — | +31,177 |
| VISA INC(V)(Call) | 120,000 | 250,000 | +130,000 | 28,498 | 57,503 | — | +29,005 |
| TJX COS INC NEW(TJX) | 0 | 259,825 | +259,825 | 0 | 23,093 | 0.33% | +23,093 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 235,720 | +235,720 | 0 | 23,673 | 0.34% | +23,673 |
| BROOKFIELD CORP(BN)(Call) | 0 | 700,000 | +700,000 | 0 | 21,898 | — | +21,898 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,690 | 299,782 | +270,092 | 2,397 | 22,294 | 0.32% | +19,896 |
| VISA INC(V) | 55,256 | 138,833 | +83,577 | 13,122 | 31,933 | 0.46% | +18,811 |
| SPDR GOLD TR(GLD)(Call) | 0 | 100,000 | +100,000 | 0 | 17,145 | — | +17,145 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 150,313 | +150,313 | 0 | 17,110 | 0.24% | +17,110 |
| WARRIOR MET COAL INC(HCC) | 1,127,646 | 1,147,672 | +20,026 | 43,922 | 58,623 | 0.84% | +14,701 |
| EQT CORP(EQT)(Call) | 0 | 360,000 | +360,000 | 0 | 14,609 | — | +14,609 |
| MICROSOFT CORP(MSFT) | 187,302 | 248,003 | +60,701 | 63,784 | 78,307 | 1.12% | +14,523 |
| XYLEM INC(XYL)(Call) | 0 | 150,000 | +150,000 | 0 | 13,655 | — | +13,655 |
| BANK MONTREAL QUE | 131,178 | 295,922 | +164,744 | 11,844 | 24,975 | 0.36% | +13,131 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 71,236 | 102,708 | +31,472 | 29,286 | 41,964 | 0.60% | +12,679 |
| MARTIN MARIETTA MATLS INC(MLM) | 58,015 | 93,684 | +35,669 | 26,785 | 38,455 | 0.55% | +11,670 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 300,000 | 300,000 | 0 | 16,863 | 26,352 | — | +9,489 |
| SHERWIN WILLIAMS CO(SHW) | 33,906 | 72,473 | +38,567 | 9,003 | 18,484 | 0.26% | +9,482 |
| STERIS PLC(STE) | 79,507 | 124,600 | +45,093 | 17,887 | 27,340 | 0.39% | +9,452 |
| CHARLES RIV LABS INTL INC(CRL) | 22,063 | 69,259 | +47,196 | 4,639 | 13,573 | 0.19% | +8,935 |
| ROYAL BK CDA(RY) | 123,512 | 236,144 | +112,632 | 11,793 | 20,647 | 0.30% | +8,854 |
| ATLAS LITHIUM CORP | 398,000 | 661,158 | +263,158 | 8,525 | 17,195 | 0.25% | +8,670 |
| NEXGEN ENERGY LTD(NXE) | 4,162,172 | 4,599,110 | +436,938 | 19,632 | 27,542 | 0.39% | +7,910 |
| T-MOBILE US INC(TMUS) | 0 | 65,486 | +65,486 | 0 | 9,171 | 0.13% | +9,171 |
| APTARGROUP INC | 0 | 60,878 | +60,878 | 0 | 7,612 | 0.11% | +7,612 |
| AMAZON COM INC(AMZN) | 150,795 | 212,703 | +61,908 | 19,658 | 27,039 | 0.39% | +7,381 |
| NUTRIEN LTD(NTR) | 153,323 | 242,837 | +89,514 | 9,050 | 15,004 | 0.21% | +5,954 |
| VULCAN MATLS CO(VMC) | 15,804 | 47,097 | +31,293 | 3,563 | 9,515 | 0.14% | +5,952 |
| JPMORGAN CHASE & CO(JPM) | 30,821 | 69,445 | +38,624 | 4,483 | 10,071 | 0.14% | +5,588 |
| IRON MTN INC DEL(IRM) | 0 | 93,286 | +93,286 | 0 | 5,546 | 0.08% | +5,546 |
| CANADIAN NAT RES LTD(CNQ) | 1,944,814 | 1,774,985 | -169,829 | 109,316 | 114,845 | 1.64% | +5,529 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,492 | +13,492 | 0 | 6,829 | 0.10% | +6,829 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 105,332 | +105,332 | 0 | 6,711 | 0.10% | +6,711 |
| EQT CORP(EQT) | 1,038,820 | 1,154,806 | +115,986 | 42,727 | 46,862 | 0.67% | +4,135 |
| RESTAURANT BRANDS INTL INC(QSR) | 104,264 | 182,664 | +78,400 | 8,083 | 12,169 | 0.17% | +4,087 |
| XYLEM INC(XYL) | 0 | 42,905 | +42,905 | 0 | 3,906 | 0.06% | +3,906 |
| XPO INC(XPO) | 0 | 50,000 | +50,000 | 0 | 3,733 | 0.05% | +3,733 |
| WEST FRASER TIMBER CO LTD(WFG) | 119,561 | 190,270 | +70,709 | 10,269 | 13,820 | 0.20% | +3,551 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,503 | +8,503 | 0 | 3,221 | 0.05% | +3,221 |
| REALTY INCOME CORP(O) | 0 | 63,908 | +63,908 | 0 | 3,192 | 0.05% | +3,192 |
| ABERCROMBIE & FITCH CO | 147,157 | 151,492 | +4,335 | 5,545 | 8,540 | 0.12% | +2,995 |
| TECK RESOURCES LTD(TECK)(Call) | 0 | 50,000 | +50,000 | 0 | 2,923 | — | +2,923 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 40,000 | +40,000 | 0 | 2,905 | — | +2,905 |
| BANK NOVA SCOTIA HALIFAX | 0 | 64,762 | +64,762 | 0 | 2,904 | 0.04% | +2,904 |
| VESTIS CORPORATION(VSTS) | 0 | 144,300 | +144,300 | 0 | 2,785 | 0.04% | +2,785 |
| HUMANA INC(HUM) | 0 | 5,711 | +5,711 | 0 | 2,779 | 0.04% | +2,779 |
| CHENIERE ENERGY INC(LNG) | 19,455 | 34,601 | +15,146 | 2,964 | 5,742 | 0.08% | +2,778 |
| TRANSALTA CORP(TAC) | 2,118,131 | 2,584,672 | +466,541 | 19,822 | 22,522 | 0.32% | +2,701 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 23,822 | +23,822 | 0 | 2,664 | 0.04% | +2,664 |
| FIVE BELOW INC(FIVE) | 0 | 18,109 | +18,109 | 0 | 2,914 | 0.04% | +2,914 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,958 | 4,254 | +296 | 5,211 | 7,757 | 0.11% | +2,547 |
| NUTRIEN LTD(NTR)(Call) | 0 | 40,000 | +40,000 | 0 | 2,471 | — | +2,471 |
| ISHARES TR(Put) | 0 | 29,500 | +29,500 | 0 | 2,305 | — | +2,305 |
| STRYKER CORPORATION(SYK) | 0 | 8,301 | +8,301 | 0 | 2,268 | 0.03% | +2,268 |
| ENERPLUS CORP | 518,712 | 555,355 | +36,643 | 7,516 | 9,777 | 0.14% | +2,261 |
| FLUENCE ENERGY INC(FLNC) | 0 | 91,298 | +91,298 | 0 | 2,099 | 0.03% | +2,099 |
| SAVERS VALUE VLG INC(SVV) | 0 | 111,299 | +111,299 | 0 | 2,078 | 0.03% | +2,078 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 72,500 | +72,500 | 0 | 1,951 | — | +1,951 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 64,982 | +64,982 | 0 | 1,812 | 0.03% | +1,812 |
| TRANSALTA CORP(TAC)(Call) | 0 | 200,000 | +200,000 | 0 | 1,743 | — | +1,743 |
| ATS CORPORATION(ATS)(Call) | 0 | 40,000 | +40,000 | 0 | 1,706 | — | +1,706 |
| MCDONALDS CORP(MCD) | 15,846 | 24,089 | +8,243 | 4,729 | 6,346 | 0.09% | +1,617 |
| ARRAY TECHNOLOGIES INC | 0 | 150,769 | +150,769 | 0 | 3,346 | 0.05% | +3,346 |
| TOPBUILD CORP | 0 | 5,625 | +5,625 | 0 | 1,415 | 0.02% | +1,415 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 230,000 | +230,000 | 0 | 1,377 | — | +1,377 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 44,351 | +44,351 | 0 | 3,702 | 0.05% | +3,702 |
| HOME DEPOT INC(HD) | 0 | 4,045 | +4,045 | 0 | 1,222 | 0.02% | +1,222 |
| EMCOR GROUP INC(EME) | 0 | 5,757 | +5,757 | 0 | 1,211 | 0.02% | +1,211 |
| ELI LILLY & CO(LLY) | 0 | 1,904 | +1,904 | 0 | 1,023 | 0.01% | +1,023 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 7,443 | +7,443 | 0 | 927 | 0.01% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 94,839 | 94,839 | 0 | 32,340 | 33,222 | 0.47% | +882 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 870 | — | +870 |
| CHEMED CORP NEW(CHE) | 6,818 | 8,681 | +1,863 | 3,693 | 4,512 | 0.06% | +818 |
| PG&E CORP(PCG) | 0 | 156,843 | +156,843 | 0 | 2,530 | 0.04% | +2,530 |
| PENTAIR PLC(PNR) | 44,448 | 55,600 | +11,152 | 2,871 | 3,600 | 0.05% | +729 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 19,480 | +19,480 | 0 | 1,763 | 0.03% | +1,763 |
| NRG ENERGY INC(NRG) | 0 | 14,993 | +14,993 | 0 | 578 | 0.01% | +578 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 13,225 | +13,225 | 0 | 523 | 0.01% | +523 |
| ITRON INC(ITRI) | 0 | 8,442 | +8,442 | 0 | 511 | 0.01% | +511 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 24,968 | +24,968 | 0 | 456 | 0.01% | +456 |
| AZEK CO INC | 435,590 | 458,146 | +22,556 | 13,194 | 13,625 | 0.19% | +431 |
| QUANTA SVCS INC | 0 | 7,242 | +7,242 | 0 | 1,355 | 0.02% | +1,355 |
| SUN CMNTYS INC(SUI) | 821,306 | 908,471 | +87,165 | 107,148 | 107,508 | 1.54% | +361 |
| STEM INC | 0 | 71,698 | +71,698 | 0 | 304 | 0.00% | +304 |
| ALCOA CORP(AA) | 0 | 7,440 | +7,440 | 0 | 216 | 0.00% | +216 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 23,000 | +23,000 | 0 | 178 | 0.00% | +178 |