Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 0 | 1,225,000 | +1,225,000 | 0 | 11,466 | 6.26% | +11,466 |
| COEUR MINING INC(CDE) | 7,704,725 | 7,713,117 | +8,392 | 43,301 | 53,066 | 28.95% | +9,766 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 250,000 | 508,500 | +258,500 | 6,188 | 14,359 | 7.83% | +8,170 |
| BCE INC(BCE)(Call) | 0 | 200,000 | +200,000 | 0 | 6,960 | — | +6,960 |
| ATS CORP(ATS) | 0 | 200,000 | +200,000 | 0 | 5,810 | 3.17% | +5,810 |
| CELESTICA INC(CLS) | 140,000 | 265,300 | +125,300 | 8,026 | 13,562 | 7.40% | +5,536 |
| ALGOMA STEEL GROUP INC | 0 | 528,900 | +528,900 | 0 | 5,411 | 2.95% | +5,411 |
| BANK OF MONTREAL | 0 | 50,000 | +50,000 | 0 | 4,510 | 2.46% | +4,510 |
| METHANEX CORP(MEOH) | 0 | 105,000 | +105,000 | 0 | 4,341 | 2.37% | +4,341 |
| ISHARES SILVER TRUST(SLV)(Call) | 0 | 150,000 | +150,000 | 0 | 4,262 | — | +4,262 |
| SILVERCREST METALS INC | 0 | 340,000 | +340,000 | 0 | 3,145 | 1.72% | +3,145 |
| LIGHTSPEED COMMERCE INC(LSPD) | 675,000 | 735,000 | +60,000 | 9,241 | 12,120 | 6.61% | +2,879 |
| SUNCOR ENERGY INC(SU)(Call) | 100,000 | 170,000 | +70,000 | 3,810 | 6,276 | — | +2,466 |
| SPIRE GLOBAL INC | 405,000 | 650,000 | +245,000 | 4,390 | 6,494 | 3.54% | +2,103 |
| BITDEER TECHNOLOGIES GRP | 0 | 1,700,000 | +1,700,000 | 0 | 2,028 | 1.11% | +2,028 |
| SKEENA RESOURCES LTD(SKE) | 0 | 200,000 | +200,000 | 0 | 1,692 | 0.92% | +1,692 |
| NEXGEN ENERGY LTD(NXE) | 0 | 250,000 | +250,000 | 0 | 1,633 | 0.89% | +1,633 |
| CHEGG INC | 0 | 1,000,000 | +1,000,000 | 0 | 958 | 0.52% | +958 |
| ENERFLEX LTD(EFXT) | 1,379,900 | 1,395,355 | +15,455 | 7,451 | 8,326 | 4.54% | +875 |
| ENBRIDGE INC(ENB) | 115,000 | 115,000 | 0 | 4,093 | 4,670 | 2.55% | +577 |
| PEMBINA PIPELINE(PBA) | 78,900 | 78,900 | 0 | 2,926 | 3,254 | 1.78% | +328 |
| GREENFIRE RESOURCES LTD | 130,000 | 130,000 | 0 | 878 | 969 | 0.53% | +91 |
| FINANCIAL SELECT SECTOR SPDR(Put) ST STR FINL ETF | 2,500 | 0 | -2,500 | 141 | 0 | — | -141 |
| PRECISION DRILLING CORP(PDS) | 52,770 | 52,770 | 0 | 3,712 | 3,253 | 1.78% | -459 |
| RADNET INC(RDNT) | 40,000 | 29,070 | -10,930 | 2,502 | 2,017 | 1.10% | -485 |
| BCE INC(BCE) | 140,000 | 115,000 | -25,000 | 4,532 | 4,002 | 2.18% | -530 |
| CABLE ONE INC | 1,000,000 | 0 | -1,000,000 | 746 | 0 | — | -746 |
| CENOVUS ENERGY INC(CVE) | 320,000 | 300,000 | -20,000 | 6,291 | 5,019 | 2.74% | -1,272 |
| I-80 GOLD CORP(IAUX) | 1,669,800 | 0 | -1,669,800 | 1,803 | 0 | — | -1,803 |
| CAMECO CORP(CCJ) | 45,000 | 0 | -45,000 | 2,214 | 0 | — | -2,214 |
| AST SPACEMOBILE INC(ASTS) | 250,000 | 0 | -250,000 | 2,903 | 0 | — | -2,902 |
| TFI INTERNATIONAL INC(TFII) | 20,000 | 0 | -20,000 | 2,903 | 0 | — | -2,903 |
| NORTH AMERICAN CONSTRUCTION | 377,907 | 209,180 | -168,727 | 7,286 | 3,912 | 2.13% | -3,374 |
| ROYAL BANK OF CANADA(RY) | 35,000 | 0 | -35,000 | 3,723 | 0 | — | -3,723 |
| VEREN INC | 901,800 | 543,015 | -358,785 | 7,097 | 3,340 | 1.82% | -3,758 |
| HUDBAY MINERALS INC(HBM) | 500,000 | 0 | -500,000 | 4,525 | 0 | — | -4,525 |
| TECK RESOURCES LTD-CLS B(TECK) | 179,306 | 75,000 | -104,306 | 8,589 | 3,918 | 2.14% | -4,671 |
| QUALCOMM INC(QCOM) | 26,600 | 0 | -26,600 | 5,298 | 0 | — | -5,298 |
| BANK OF MONTREAL(Call) | 100,000 | 0 | -100,000 | 8,385 | 0 | — | -8,385 |
| HUBSPOT INC(HUBS) | 21,500 | 0 | -21,500 | 12,680 | 0 | — | -12,680 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 100,000 | 0 | -100,000 | 54,422 | 0 | — | -54,422 |