Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,799,700 | +1,799,700 | 0 | 878,380 | — | +878,380 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,000 | 1,343,400 | +1,341,400 | 1,088 | 770,789 | — | +769,701 |
| SPDR GOLD TR(GLD)(Call) | 0 | 2,398,900 | +2,398,900 | 0 | 583,077 | — | +583,077 |
| ISHARES TR(Call) | 0 | 1,475,400 | +1,475,400 | 0 | 325,901 | — | +325,901 |
| ISHARES TR(Call) | 0 | 3,522,800 | +3,522,800 | 0 | 282,881 | — | +282,881 |
| ISHARES TR(Call) | 250,000 | 1,214,000 | +964,000 | 22,945 | 119,093 | — | +96,148 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 3,007,000 | +3,007,000 | 0 | 85,429 | — | +85,429 |
| TRANSALTA CORP(TAC) | 0 | 5,241,712 | +5,241,712 | 0 | 54,335 | 1.07% | +54,335 |
| ISHARES TR(Call) | 0 | 455,900 | +455,900 | 0 | 46,443 | — | +46,443 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 759,307 | +759,307 | 0 | 37,062 | 0.73% | +37,062 |
| TORONTO DOMINION BK ONT(TD) | 0 | 545,298 | +545,298 | 0 | 34,480 | 0.68% | +34,480 |
| ISHARES TR(Call) MSCI USA MMENTM | 0 | 170,000 | +170,000 | 0 | 34,469 | — | +34,469 |
| ROYAL BK CDA(RY)(Call) | 0 | 250,600 | +250,600 | 0 | 31,276 | — | +31,276 |
| DIAMONDBACK ENERGY INC(FANG) | 64,673 | 235,000 | +170,327 | 12,947 | 40,514 | 0.80% | +27,567 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 496,174 | +496,174 | 0 | 23,354 | 0.46% | +23,354 |
| ROYAL GOLD INC(RGLD) | 142,998 | 287,748 | +144,750 | 17,898 | 40,371 | 0.80% | +22,473 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 3,484,720 | +3,484,720 | 0 | 103,113 | 2.03% | +103,113 |
| CHESAPEAKE ENERGY CORP(EXE) | 396,180 | 663,258 | +267,078 | 32,562 | 54,553 | 1.08% | +21,991 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 134,329 | +134,329 | 0 | 34,928 | 0.69% | +34,928 |
| PARKER-HANNIFIN CORP(PH) | 20,074 | 47,843 | +27,769 | 10,154 | 30,228 | 0.60% | +20,075 |
| WEST FRASER TIMBER CO LTD(WFG)(Call) | 0 | 150,000 | +150,000 | 0 | 19,766 | — | +19,766 |
| TRANE TECHNOLOGIES PLC(TT)(Call) | 0 | 50,000 | +50,000 | 0 | 19,437 | — | +19,437 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 102,817 | +102,817 | 0 | 57,211 | 1.13% | +57,211 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 100,000 | +100,000 | 0 | 17,240 | — | +17,240 |
| SPX TECHNOLOGIES INC | 141,574 | 227,503 | +85,929 | 20,123 | 36,278 | 0.72% | +16,154 |
| CONOCOPHILLIPS(COP) | 0 | 150,000 | +150,000 | 0 | 15,792 | 0.31% | +15,792 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 25,000 | +25,000 | 0 | 15,464 | — | +15,464 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 189,300 | +189,300 | 0 | 15,292 | — | +15,292 |
| HUDBAY MINERALS INC(HBM) | 5,496,486 | 7,061,411 | +1,564,925 | 49,727 | 64,949 | 1.28% | +15,221 |
| BANK NOVA SCOTIA HALIFAX | 0 | 269,220 | +269,220 | 0 | 14,668 | 0.29% | +14,668 |
| BURLINGTON STORES INC(BURL) | 0 | 52,418 | +52,418 | 0 | 13,811 | 0.27% | +13,811 |
| ENTERGY CORP NEW(ETR) | 0 | 99,824 | +99,824 | 0 | 13,138 | 0.26% | +13,138 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 199,511 | +199,511 | 0 | 12,238 | 0.24% | +12,238 |
| MANULIFE FINL CORP(MFC) | 589,037 | 910,109 | +321,072 | 15,682 | 26,896 | 0.53% | +11,214 |
| CMS ENERGY CORP(CMS) | 0 | 154,631 | +154,631 | 0 | 10,922 | 0.22% | +10,922 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 166,157 | +166,157 | 0 | 25,215 | 0.50% | +25,215 |
| MDU RES GROUP INC(MDU) | 497,991 | 818,343 | +320,352 | 12,500 | 22,431 | 0.44% | +9,931 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 0 | 120,000 | +120,000 | 0 | 9,870 | — | +9,870 |
| IRON MTN INC DEL(IRM)(Call) | 0 | 78,200 | +78,200 | 0 | 9,293 | — | +9,293 |
| TETRA TECH INC NEW(TTEK) | 46,875 | 393,491 | +346,616 | 9,585 | 18,557 | 0.37% | +8,972 |
| ANTERO RESOURCES CORP(AR)(Call) | 0 | 300,000 | +300,000 | 0 | 8,595 | — | +8,595 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 281,213 | +281,213 | 0 | 7,930 | 0.16% | +7,930 |
| ATS CORPORATION(ATS)(Call) | 0 | 200,000 | +200,000 | 0 | 7,848 | — | +7,848 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 17,700 | +17,700 | 0 | 7,616 | — | +7,616 |
| CHENIERE ENERGY INC(LNG) | 0 | 154,295 | +154,295 | 0 | 27,748 | 0.55% | +27,748 |
| CINTAS CORP(CTAS)(Call) | 0 | 33,600 | +33,600 | 0 | 6,918 | — | +6,918 |
| KINROSS GOLD CORP(KGC) | 9,264,000 | 8,915,892 | -348,108 | 77,110 | 83,522 | 1.65% | +6,412 |
| TOPBUILD CORP | 0 | 15,668 | +15,668 | 0 | 6,374 | 0.13% | +6,374 |
| TC ENERGY CORP(TRP) | 0 | 132,000 | +132,000 | 0 | 6,274 | 0.12% | +6,274 |
| AMAZON COM INC(AMZN) | 0 | 159,163 | +159,163 | 0 | 29,657 | 0.58% | +29,657 |
| APPLE INC(AAPL)(Call) | 0 | 22,100 | +22,100 | 0 | 5,149 | — | +5,149 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 121,920 | +121,920 | 0 | 4,902 | 0.10% | +4,902 |
| ATS CORPORATION(ATS) | 0 | 165,027 | +165,027 | 0 | 4,788 | 0.09% | +4,788 |
| CARRIER GLOBAL CORPORATION(CARR) | 471,608 | 427,543 | -44,065 | 29,749 | 34,413 | 0.68% | +4,664 |
| TELUS CORPORATION(TU) | 368,044 | 606,030 | +237,986 | 5,570 | 10,167 | 0.20% | +4,597 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,644 | +18,644 | 0 | 4,336 | 0.09% | +4,336 |
| LAMAR ADVERTISING CO NEW(LAMR) | 50,096 | 76,637 | +26,541 | 5,988 | 10,239 | 0.20% | +4,251 |
| OUTFRONT MEDIA INC(OUT) | 0 | 223,303 | +223,303 | 0 | 4,104 | 0.08% | +4,104 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 115,736 | +115,736 | 0 | 4,062 | 0.08% | +4,062 |
| AMAZON COM INC(AMZN)(Call) | 0 | 20,600 | +20,600 | 0 | 3,838 | — | +3,838 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 81,175 | +81,175 | 0 | 3,838 | 0.08% | +3,838 |
| EQUINOX GOLD CORP(EQX) | 0 | 589,000 | +589,000 | 0 | 3,593 | 0.07% | +3,593 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 29,540 | +29,540 | 0 | 3,135 | 0.06% | +3,135 |
| WYNN RESORTS LTD(WYNN) | 0 | 31,025 | +31,025 | 0 | 2,975 | 0.06% | +2,975 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 56,500 | +56,500 | 0 | 2,758 | — | +2,758 |
| NEW GOLD INC CDA | 0 | 949,466 | +949,466 | 0 | 2,752 | 0.05% | +2,752 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 821,545 | 784,863 | -36,682 | 64,684 | 67,123 | 1.32% | +2,439 |
| GEO GROUP INC NEW(GEO) | 0 | 176,993 | +176,993 | 0 | 2,274 | 0.04% | +2,274 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 90,670 | +90,670 | 0 | 8,834 | 0.17% | +8,834 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,600 | +14,600 | 0 | 1,773 | — | +1,773 |
| QXO INC(QXO) | 0 | 109,410 | +109,410 | 0 | 1,557 | 0.03% | +1,557 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 700 | +700 | 0 | 1,360 | — | +1,360 |
| SPROTT INC(SII) | 0 | 773,406 | +773,406 | 0 | 33,515 | 0.66% | +33,515 |
| WASTE CONNECTIONS INC(WCN) | 0 | 103,543 | +103,543 | 0 | 18,507 | 0.36% | +18,507 |
| UNITED RENTALS INC(URI)(Call) | 0 | 1,200 | +1,200 | 0 | 972 | — | +972 |
| NVR INC(NVR) | 335 | 340 | +5 | 2,542 | 3,336 | 0.07% | +794 |
| WALMART INC(WMT)(Call) | 0 | 9,600 | +9,600 | 0 | 775 | — | +775 |
| DOMINOS PIZZA INC(DPZ)(Call) | 0 | 30,000 | +30,000 | 0 | 774 | — | +774 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 810,000 | +810,000 | 0 | 656 | — | +656 |
| XPO INC(XPO) | 0 | 154,057 | +154,057 | 0 | 16,563 | 0.33% | +16,563 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,003 | +10,003 | 0 | 3,888 | 0.08% | +3,888 |
| TESLA INC(TSLA)(Call) | 0 | 2,200 | +2,200 | 0 | 576 | — | +576 |
| ALGOMA STL GROUP INC | 0 | 50,000 | +50,000 | 0 | 512 | 0.01% | +512 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 17,816 | +17,816 | 0 | 482 | 0.01% | +482 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,730 | +1,730 | 0 | 469 | 0.01% | +469 |
| MAGNA INTL INC(MGA) | 0 | 11,319 | +11,319 | 0 | 464 | 0.01% | +464 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 500 | +500 | 0 | 443 | — | +443 |
| BARRICK GOLD CORP(Call) | 0 | 16,500 | +16,500 | 0 | 328 | — | +328 |
| S&P GLOBAL INC(SPGI) | 4,574 | 4,579 | +5 | 2,040 | 2,366 | 0.05% | +326 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,988 | +5,988 | 0 | 301 | 0.01% | +301 |
| NIKE INC(NKE) | 0 | 3,020 | +3,020 | 0 | 267 | 0.01% | +267 |
| STERIS PLC(STE) | 66,388 | 61,165 | -5,223 | 14,575 | 14,835 | 0.29% | +260 |
| ALBEMARLE CORP(ALB) | 0 | 2,687 | +2,687 | 0 | 254 | 0.01% | +254 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 22,300 | +22,300 | 0 | 251 | 0.00% | +251 |
| DOLLAR TREE INC(DLTR) | 0 | 3,354 | +3,354 | 0 | 236 | 0.00% | +236 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 22,782 | +22,782 | 0 | 235 | 0.00% | +235 |
| SPRING VALLEY ACQUISTN CORP | 79,166,665 | 79,166,665 | 0 | 6,336 | 6,570 | 0.13% | +234 |
| CHEMED CORP NEW(CHE) | 3,024 | 3,111 | +87 | 1,641 | 1,870 | 0.04% | +229 |
| FRANCO NEV CORP(FNV) | 53,695 | 52,732 | -963 | 6,365 | 6,549 | 0.13% | +185 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,552 | 3,487 | -65 | 1,378 | 1,526 | 0.03% | +148 |