Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 3,075,500 | 3,883,200 | +807,700 | 1,101,859 | 1,590,248 | — | +488,389 |
| NVIDIA CORPORATION(NVDA)(Put) | 2,000 | 675,300 | +673,300 | 870 | 334,422 | — | +333,552 |
| ISHARES TR(Put) | 242,500 | 1,170,100 | +927,600 | 42,859 | 234,851 | — | +191,991 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 72,500 | 3,479,900 | +3,407,400 | 1,951 | 107,912 | — | +105,961 |
| SPDR GOLD TR(GLD)(Call) | 100,000 | 507,900 | +407,900 | 17,145 | 97,436 | — | +80,291 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 300,000 | +300,000 | 0 | 47,340 | — | +47,340 |
| ALPHABET INC(GOOG)(Call) | 0 | 300,000 | +300,000 | 0 | 41,907 | — | +41,907 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 90,000 | +90,000 | 0 | 33,844 | — | +33,844 |
| XYLEM INC(XYL) | 42,905 | 319,401 | +276,496 | 3,906 | 36,527 | 0.73% | +32,621 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 42,800 | +42,800 | 0 | 28,251 | — | +28,251 |
| CRH PLC ORD | 0 | 354,478 | +354,478 | 0 | 24,516 | 0.49% | +24,516 |
| CHENIERE ENERGY INC(LNG) | 34,601 | 170,360 | +135,759 | 5,742 | 29,082 | 0.58% | +23,340 |
| UNION PAC CORP(UNP) | 0 | 94,020 | +94,020 | 0 | 23,093 | 0.46% | +23,093 |
| SUN CMNTYS INC(SUI)(Call) | 0 | 148,200 | +148,200 | 0 | 19,807 | — | +19,807 |
| STANTEC INC(STN) | 0 | 475,310 | +475,310 | 0 | 38,156 | 0.76% | +38,156 |
| T-MOBILE US INC(TMUS) | 65,486 | 164,070 | +98,584 | 9,171 | 26,305 | 0.52% | +17,134 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,313 | 241,008 | +90,695 | 17,110 | 33,895 | 0.67% | +16,785 |
| CHEVRON CORP NEW(CVX) | 0 | 110,580 | +110,580 | 0 | 16,494 | 0.33% | +16,494 |
| TFI INTL INC(TFII)(Call) | 0 | 120,000 | +120,000 | 0 | 16,321 | — | +16,321 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 497,009 | +497,009 | 0 | 23,264 | 0.46% | +23,264 |
| PROLOGIS INC.(PLD) | 0 | 130,873 | +130,873 | 0 | 17,445 | 0.35% | +17,445 |
| SUN CMNTYS INC(SUI) | 908,471 | 913,406 | +4,935 | 107,508 | 122,077 | 2.43% | +14,568 |
| RESTAURANT BRANDS INTL INC(QSR) | 182,664 | 334,263 | +151,599 | 12,169 | 26,116 | 0.52% | +13,947 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 233,620 | +233,620 | 0 | 12,808 | 0.25% | +12,808 |
| WARRIOR MET COAL INC(HCC) | 1,147,672 | 1,161,933 | +14,261 | 58,623 | 70,843 | 1.41% | +12,220 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,443 | 64,548 | +57,105 | 927 | 10,776 | 0.21% | +9,849 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 61,421 | +61,421 | 0 | 9,525 | 0.19% | +9,525 |
| DOMINOS PIZZA INC(DPZ) | 8,503 | 27,874 | +19,371 | 3,221 | 11,490 | 0.23% | +8,270 |
| ROYAL BK CDA(RY) | 236,144 | 285,410 | +49,266 | 20,647 | 28,860 | 0.57% | +8,213 |
| PG&E CORP(PCG) | 156,843 | 588,245 | +431,402 | 2,530 | 10,606 | 0.21% | +8,076 |
| FIVE BELOW INC(FIVE) | 18,109 | 50,711 | +32,602 | 2,914 | 10,810 | 0.21% | +7,896 |
| DEXCOM INC(DXCM) | 0 | 106,628 | +106,628 | 0 | 13,231 | 0.26% | +13,231 |
| CENOVUS ENERGY INC(CVE)(Call) | 0 | 360,000 | +360,000 | 0 | 5,998 | — | +5,998 |
| INGERSOLL RAND INC(IR) | 0 | 76,881 | +76,881 | 0 | 5,946 | 0.12% | +5,946 |
| XPO INC(XPO) | 50,000 | 110,368 | +60,368 | 3,733 | 9,667 | 0.19% | +5,934 |
| NEXGEN ENERGY LTD(NXE) | 4,599,110 | 4,785,223 | +186,113 | 27,542 | 33,474 | 0.67% | +5,932 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,492 | 23,197 | +9,705 | 6,829 | 12,313 | 0.24% | +5,483 |
| AZEK CO INC | 458,146 | 495,840 | +37,694 | 13,625 | 18,966 | 0.38% | +5,341 |
| CEDAR FAIR L P | 0 | 1,846,051 | +1,846,051 | 0 | 73,473 | 1.46% | +73,473 |
| VESTIS CORPORATION(VSTS) | 144,300 | 349,345 | +205,045 | 2,785 | 7,385 | 0.15% | +4,600 |
| SPROTT INC(SII) | 0 | 1,115,914 | +1,115,914 | 0 | 37,793 | 0.75% | +37,793 |
| CEDAR FAIR L P(Call) | 0 | 211,800 | +211,800 | 0 | 8,430 | — | +8,430 |
| VERTIV HOLDINGS CO(VRT) | 0 | 82,072 | +82,072 | 0 | 3,942 | 0.08% | +3,942 |
| PERMIAN RESOURCES CORP(PR) | 0 | 837,302 | +837,302 | 0 | 11,387 | 0.23% | +11,387 |
| MCDONALDS CORP(MCD) | 24,089 | 32,427 | +8,338 | 6,346 | 9,615 | 0.19% | +3,269 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 133,124 | +133,124 | 0 | 7,648 | 0.15% | +7,648 |
| ICON PLC(ICLR) | 0 | 10,460 | +10,460 | 0 | 2,961 | 0.06% | +2,961 |
| TETRA TECH INC NEW(TTEK) | 0 | 17,416 | +17,416 | 0 | 2,907 | 0.06% | +2,907 |
| AVANTOR INC(AVTR)(Call) | 0 | 122,200 | +122,200 | 0 | 2,790 | — | +2,790 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 50,000 | +50,000 | 0 | 2,741 | — | +2,741 |
| SUNRUN INC(RUN) | 0 | 123,314 | +123,314 | 0 | 2,421 | 0.05% | +2,421 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 38,803 | +38,803 | 0 | 2,420 | 0.05% | +2,420 |
| QUANTA SVCS INC | 7,242 | 15,805 | +8,563 | 1,355 | 3,411 | 0.07% | +2,056 |
| SHAKE SHACK INC(SHAK) | 0 | 26,498 | +26,498 | 0 | 1,964 | 0.04% | +1,964 |
| MATADOR RES CO(MTDR) | 0 | 33,495 | +33,495 | 0 | 1,905 | 0.04% | +1,905 |
| MASTEC INC(MTZ) | 0 | 21,031 | +21,031 | 0 | 1,592 | 0.03% | +1,592 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,454 | +3,454 | 0 | 1,591 | 0.03% | +1,591 |
| HUMANA INC(HUM) | 5,711 | 8,808 | +3,097 | 2,779 | 4,032 | 0.08% | +1,254 |
| FIRST SOLAR INC(FSLR) | 0 | 14,271 | +14,271 | 0 | 2,459 | 0.05% | +2,459 |
| PENTAIR PLC(PNR) | 55,600 | 65,662 | +10,062 | 3,600 | 4,774 | 0.09% | +1,174 |
| FIRSTSERVICE CORP NEW | 0 | 100,233 | +100,233 | 0 | 16,236 | 0.32% | +16,236 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 11,891 | +11,891 | 0 | 999 | 0.02% | +999 |
| EMCOR GROUP INC(EME) | 5,757 | 8,715 | +2,958 | 1,211 | 1,877 | 0.04% | +666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,340 | +8,340 | 0 | 2,129 | 0.04% | +2,129 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 66,814 | +66,814 | 0 | 8,450 | 0.17% | +8,450 |
| BARRICK GOLD CORP | 0 | 26,280 | +26,280 | 0 | 475 | 0.01% | +475 |
| TOPBUILD CORP | 5,625 | 4,946 | -679 | 1,415 | 1,851 | 0.04% | +436 |
| ILLUMINA INC(ILMN) | 0 | 2,206 | +2,206 | 0 | 307 | 0.01% | +307 |
| LIVENT CORP | 0 | 17,068 | +17,068 | 0 | 307 | 0.01% | +307 |
| CHEWY INC(CHWY) | 0 | 12,879 | +12,879 | 0 | 304 | 0.01% | +304 |
| INSULET CORP(PODD) | 0 | 1,351 | +1,351 | 0 | 293 | 0.01% | +293 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,956 | +5,956 | 0 | 287 | 0.01% | +287 |
| CAMPING WORLD HLDGS INC | 0 | 10,746 | +10,746 | 0 | 282 | 0.01% | +282 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,996 | +3,996 | 0 | 280 | 0.01% | +280 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,904 | +1,904 | 0 | 278 | 0.01% | +278 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 4,540 | +4,540 | 0 | 277 | 0.01% | +277 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,037 | +2,037 | 0 | 277 | 0.01% | +277 |
| PAPA JOHNS INTL INC | 0 | 3,613 | +3,613 | 0 | 275 | 0.01% | +275 |
| POLARIS INC(PII) | 0 | 2,903 | +2,903 | 0 | 275 | 0.01% | +275 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,256 | +4,256 | 0 | 275 | 0.01% | +275 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 3,509 | +3,509 | 0 | 270 | 0.01% | +270 |
| TRUPANION INC(TRUP) | 0 | 8,850 | +8,850 | 0 | 270 | 0.01% | +270 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,089 | +2,089 | 0 | 270 | 0.01% | +270 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,703 | +8,703 | 0 | 270 | 0.01% | +270 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,412 | +4,412 | 0 | 270 | 0.01% | +270 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 270 | 0.01% | +270 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 20,702 | +20,702 | 0 | 269 | 0.01% | +269 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,370 | +8,370 | 0 | 268 | 0.01% | +268 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,241 | +1,241 | 0 | 268 | 0.01% | +268 |
| TARGET CORP(TGT) | 0 | 1,877 | +1,877 | 0 | 267 | 0.01% | +267 |
| KINROSS GOLD CORP(KGC) | 0 | 44,017 | +44,017 | 0 | 266 | 0.01% | +266 |
| CORNING INC(GLW) | 0 | 8,703 | +8,703 | 0 | 265 | 0.01% | +265 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,300 | +4,300 | 0 | 264 | 0.01% | +264 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,930 | +1,930 | 0 | 263 | 0.01% | +263 |
| ALAMOS GOLD INC NEW | 0 | 19,348 | +19,348 | 0 | 260 | 0.01% | +260 |
| MCCORMICK & CO INC(MKC) | 0 | 3,778 | +3,778 | 0 | 258 | 0.01% | +258 |
| PFIZER INC(PFE) | 0 | 8,972 | +8,972 | 0 | 258 | 0.01% | +258 |
| ATLAS LITHIUM CORP | 661,158 | 661,158 | 0 | 17,195 | 17,449 | 0.35% | +255 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 0 | 1,200 | +1,200 | 0 | 248 | — | +248 |
| PETCO HEALTH & WELLNESS CO I | 0 | 78,335 | +78,335 | 0 | 248 | 0.00% | +248 |