Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 480,500 | +480,500 | 0 | 440,268 | — | +440,268 |
| ISHARES TR(Put) | 0 | 1,383,700 | +1,383,700 | 0 | 108,828 | — | +108,828 |
| INVESCO QQQ TR(Put) | 0 | 153,800 | +153,800 | 0 | 78,627 | — | +78,627 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 300,000 | +300,000 | 0 | 52,569 | — | +52,569 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 600,000 | +600,000 | 0 | 45,330 | — | +45,330 |
| ALPHABET INC(GOOG) | 0 | 226,559 | +226,559 | 0 | 42,888 | 1.44% | +42,888 |
| META PLATFORMS INC(META) | 0 | 68,184 | +68,184 | 0 | 39,922 | 1.34% | +39,922 |
| THOMSON REUTERS CORP(TRI) | 0 | 240,118 | +240,118 | 0 | 38,510 | 1.29% | +38,510 |
| ISHARES SILVER TR(SLV)(Call) | 3,007,000 | 4,506,400 | +1,499,400 | 85,429 | 118,654 | — | +33,225 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 360,000 | +360,000 | 0 | 30,838 | — | +30,838 |
| EOG RES INC(EOG) | 0 | 250,000 | +250,000 | 0 | 30,645 | 1.03% | +30,645 |
| APPLE INC(AAPL) | 0 | 121,364 | +121,364 | 0 | 30,392 | 1.02% | +30,392 |
| MICROSOFT CORP(MSFT) | 0 | 96,246 | +96,246 | 0 | 40,568 | 1.36% | +40,568 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 105,152 | +105,152 | 0 | 54,311 | 1.82% | +54,311 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 330,000 | +330,000 | 0 | 28,433 | — | +28,433 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 14,000 | +14,000 | 0 | 27,873 | — | +27,873 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 0 | 900,000 | +900,000 | 0 | 27,783 | — | +27,783 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,487 | 61,827 | +58,340 | 1,526 | 28,696 | 0.96% | +27,170 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 115,500 | +115,500 | 0 | 25,912 | — | +25,912 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 427,161 | +427,161 | 0 | 25,348 | 0.85% | +25,348 |
| MANULIFE FINL CORP(MFC) | 910,109 | 1,698,319 | +788,210 | 26,896 | 52,155 | 1.75% | +25,259 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 500,000 | +500,000 | 0 | 24,165 | — | +24,165 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 250,000 | +250,000 | 0 | 22,813 | — | +22,813 |
| TRANSALTA CORP(TAC) | 5,241,712 | 5,380,875 | +139,163 | 54,335 | 76,139 | 2.56% | +21,804 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30,631 | +30,631 | 0 | 21,230 | 0.71% | +21,230 |
| ALPHABET INC(GOOG)(Put) | 0 | 108,900 | +108,900 | 0 | 20,615 | — | +20,615 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 53,000 | +53,000 | 0 | 19,576 | — | +19,576 |
| STANTEC INC(STN) | 0 | 244,933 | +244,933 | 0 | 19,215 | 0.65% | +19,215 |
| PROLOGIS INC.(PLD) | 0 | 191,119 | +191,119 | 0 | 20,201 | 0.68% | +20,201 |
| HONEYWELL INTL INC(HON) | 0 | 78,518 | +78,518 | 0 | 17,736 | 0.60% | +17,736 |
| BROOKFIELD CORP(BN) | 0 | 301,664 | +301,664 | 0 | 17,331 | 0.58% | +17,331 |
| SHARKNINJA INC(SN) | 0 | 168,921 | +168,921 | 0 | 16,446 | 0.55% | +16,446 |
| AT&T INC(T) | 0 | 718,095 | +718,095 | 0 | 16,351 | 0.55% | +16,351 |
| EQUINOX GOLD CORP(EQX) | 589,000 | 3,822,516 | +3,233,516 | 3,593 | 19,189 | 0.64% | +15,596 |
| CANADIAN NATL RY CO(CNI) | 0 | 153,548 | +153,548 | 0 | 15,587 | 0.52% | +15,587 |
| FIRSTSERVICE CORP NEW | 0 | 164,947 | +164,947 | 0 | 29,859 | 1.00% | +29,859 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 25,000 | +25,000 | 0 | 14,652 | — | +14,652 |
| PG&E CORP(PCG) | 0 | 719,318 | +719,318 | 0 | 14,516 | 0.49% | +14,516 |
| NEXGEN ENERGY LTD(NXE) | 0 | 5,889,906 | +5,889,906 | 0 | 38,873 | 1.31% | +38,873 |
| VALERO ENERGY CORP(VLO) | 0 | 111,842 | +111,842 | 0 | 13,711 | 0.46% | +13,711 |
| ISHARES TR | 0 | 410,733 | +410,733 | 0 | 12,503 | 0.42% | +12,503 |
| BOEING CO(BA) | 0 | 69,526 | +69,526 | 0 | 12,306 | 0.41% | +12,306 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 100,000 | +100,000 | 0 | 12,259 | — | +12,259 |
| SHAKE SHACK INC(SHAK) | 0 | 94,109 | +94,109 | 0 | 12,215 | 0.41% | +12,215 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 12,098 | — | +12,098 |
| WABTEC(WAB) | 0 | 63,744 | +63,744 | 0 | 12,085 | 0.41% | +12,085 |
| EVERUS CONSTR GROUP(ECG) | 0 | 178,792 | +178,792 | 0 | 11,756 | 0.39% | +11,756 |
| CSX CORP(CSX)(Call) | 0 | 360,000 | +360,000 | 0 | 11,617 | — | +11,617 |
| OSISKO GOLD ROYALTIES LTD | 0 | 629,115 | +629,115 | 0 | 11,387 | 0.38% | +11,387 |
| ALAMOS GOLD INC NEW | 0 | 616,370 | +616,370 | 0 | 11,366 | 0.38% | +11,366 |
| DT MIDSTREAM INC(DTM) | 0 | 110,000 | +110,000 | 0 | 10,937 | 0.37% | +10,937 |
| CHENIERE ENERGY INC(LNG) | 154,295 | 179,844 | +25,549 | 27,748 | 38,643 | 1.30% | +10,895 |
| INTUIT(INTU) | 0 | 16,794 | +16,794 | 0 | 10,555 | 0.35% | +10,555 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 10,480 | — | +10,480 |
| ISHARES TR(Call) | 0 | 335,800 | +335,800 | 0 | 10,222 | — | +10,222 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 65,303 | +65,303 | 0 | 10,130 | 0.34% | +10,130 |
| AMAZON COM INC(AMZN)(Put) | 0 | 44,700 | +44,700 | 0 | 9,807 | — | +9,807 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 83,418 | +83,418 | 0 | 9,643 | 0.32% | +9,643 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 83,500 | +83,500 | 0 | 9,486 | — | +9,486 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 53,910 | +53,910 | 0 | 18,326 | 0.62% | +18,326 |
| VISTRA CORP(VST) | 0 | 66,703 | +66,703 | 0 | 9,196 | 0.31% | +9,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 32,928 | +32,928 | 0 | 11,267 | 0.38% | +11,267 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 162,016 | +162,016 | 0 | 8,595 | 0.29% | +8,595 |
| CSX CORP(CSX) | 0 | 247,164 | +247,164 | 0 | 7,976 | 0.27% | +7,976 |
| SERVICENOW INC(NOW) | 0 | 7,493 | +7,493 | 0 | 7,943 | 0.27% | +7,943 |
| TC ENERGY CORP(TRP) | 132,000 | 305,099 | +173,099 | 6,274 | 14,196 | 0.48% | +7,922 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,196,435 | +1,196,435 | 0 | 17,205 | 0.58% | +17,205 |
| ROYAL BK CDA(RY) | 0 | 119,571 | +119,571 | 0 | 14,410 | 0.48% | +14,410 |
| VISA INC(V) | 0 | 26,804 | +26,804 | 0 | 8,471 | 0.28% | +8,471 |
| CITIGROUP INC(C) | 0 | 91,150 | +91,150 | 0 | 6,416 | 0.22% | +6,416 |
| BANK MONTREAL QUE | 0 | 64,983 | +64,983 | 0 | 6,307 | 0.21% | +6,307 |
| ROYAL BK CDA(RY)(Put) | 0 | 51,000 | +51,000 | 0 | 6,146 | — | +6,146 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 43,600 | +43,600 | 0 | 5,855 | — | +5,855 |
| MORNINGSTAR INC(MORN) | 0 | 10,896 | +10,896 | 0 | 3,669 | 0.12% | +3,669 |
| S&P GLOBAL INC(SPGI) | 4,579 | 11,309 | +6,730 | 2,366 | 5,632 | 0.19% | +3,267 |
| ENTERGY CORP NEW(ETR) | 99,824 | 215,209 | +115,385 | 13,138 | 16,317 | 0.55% | +3,179 |
| VIPER ENERGY INC(VNOM) | 0 | 50,000 | +50,000 | 0 | 2,454 | 0.08% | +2,454 |
| OVINTIV INC(OVV) | 0 | 275,000 | +275,000 | 0 | 11,138 | 0.37% | +11,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,702 | +8,702 | 0 | 1,913 | 0.06% | +1,913 |
| CARRIER GLOBAL CORPORATION(CARR) | 427,543 | 530,572 | +103,029 | 34,413 | 36,217 | 1.22% | +1,804 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 48,028 | +48,028 | 0 | 1,790 | 0.06% | +1,790 |
| XPO INC(XPO) | 154,057 | 137,396 | -16,661 | 16,563 | 18,019 | 0.60% | +1,457 |
| GLOBAL X FDS | 0 | 16,401 | +16,401 | 0 | 1,356 | 0.05% | +1,356 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 117,800 | +117,800 | 0 | 1,322 | 0.04% | +1,322 |
| ALGOMA STL GROUP INC | 50,000 | 182,242 | +132,242 | 512 | 1,782 | 0.06% | +1,270 |
| TECK RESOURCES LTD(TECK) | 0 | 23,341 | +23,341 | 0 | 946 | 0.03% | +946 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,622 | +24,622 | 0 | 938 | 0.03% | +938 |
| TRUBRIDGE INC | 0 | 42,050 | +42,050 | 0 | 829 | 0.03% | +829 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 9,700 | +9,700 | 0 | 734 | — | +734 |
| TRANSALTA CORP(TAC)(Call) | 0 | 50,000 | +50,000 | 0 | 708 | — | +708 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,259 | +3,259 | 0 | 505 | 0.02% | +505 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,924 | +1,924 | 0 | 461 | 0.02% | +461 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,182 | +3,182 | 0 | 455 | 0.02% | +455 |
| HELMERICH & PAYNE INC(HP) | 0 | 13,738 | +13,738 | 0 | 440 | 0.01% | +440 |
| VALARIS LTD(VAL) | 0 | 9,941 | +9,941 | 0 | 440 | 0.01% | +440 |
| AAON INC | 0 | 3,690 | +3,690 | 0 | 434 | 0.01% | +434 |
| WEST FRASER TIMBER CO LTD(WFG) | 90,670 | 106,956 | +16,286 | 8,834 | 9,257 | 0.31% | +423 |
| COLOMBIER ACQUISITION CORP I | 0 | 20,517 | +20,517 | 0 | 241 | 0.01% | +241 |
| CANTOR EQUITY PARTNERS INC | 0 | 23,000 | +23,000 | 0 | 239 | 0.01% | +239 |
| CARVANA CO(CVNA)(Put) | 0 | 1,000 | +1,000 | 0 | 203 | — | +203 |