Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT)(Put) | 80,000 | 190,000 | +110,000 | 12,574 | 30,387 | — | +17,812 |
| BCE INC(BCE) | 0 | 110,000 | +110,000 | 0 | 4,199 | 11.86% | +4,199 |
| PLANET FITNESS INC(PLNT) | 0 | 55,000 | +55,000 | 0 | 2,705 | 7.64% | +2,705 |
| BAYTEX ENERGY CORP(BTE) | 0 | 570,000 | +570,000 | 0 | 2,514 | 7.10% | +2,514 |
| WW INTL INC | 220,000 | 305,000 | +85,000 | 1,478 | 3,376 | 9.54% | +1,898 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,000 | +28,000 | 0 | 1,288 | 3.64% | +1,288 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 25,000 | +25,000 | 0 | 960 | 2.71% | +960 |
| AT&T INC(T) | 0 | 30,000 | +30,000 | 0 | 451 | 1.27% | +451 |
| ALTIMMUNE INC | 0 | 30,000 | +30,000 | 0 | 78 | 0.22% | +78 |
| CENTENE CORP DEL(CNC) | 25,000 | 25,000 | 0 | 1,686 | 1,722 | 4.87% | +36 |
| INTEGRA RES CORP | 13,300 | 0 | -13,300 | 15 | 0 | — | -15 |
| ALTRIA GROUP INC(MO) | 30,000 | 30,000 | 0 | 1,359 | 1,262 | 3.56% | -97 |
| OSISKO DEVELOPMENT CORP | 54,528 | 0 | -54,528 | 250 | 0 | — | -250 |
| VERMILION ENERGY INC(VET) | 236,400 | 181,400 | -55,000 | 2,943 | 2,652 | 7.49% | -291 |
| PORTAGE FINTECH ACQUISITN CO | 50,000 | 0 | -50,000 | 520 | 0 | — | -519 |
| MIDDLEBY CORP(MIDD) | 20,000 | 19,000 | -1,000 | 2,957 | 2,432 | 6.87% | -525 |
| V F CORP(VFC) | 66,972 | 21,972 | -45,000 | 1,278 | 388 | 1.10% | -890 |
| INTEGRATED RAIL AND RES ACQ | 100,000 | 0 | -100,000 | 1,076 | 0 | — | -1,076 |
| COLLIERS INTL GROUP INC(CIGI) | 24,310 | 8,910 | -15,400 | 2,387 | 849 | 2.40% | -1,538 |
| ZYMEWORKS INC(ZYME) | 185,098 | 0 | -185,098 | 1,599 | 0 | — | -1,599 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,000 | 9,000 | -14,000 | 2,601 | 990 | 2.80% | -1,611 |
| CAPRI HOLDINGS LIMITED SHS | 47,700 | 0 | -47,700 | 1,712 | 0 | — | -1,712 |
| BEAZER HOMES USA INC | 85,739 | 0 | -85,739 | 2,426 | 0 | — | -2,426 |
| UTA ACQUISITION CORPORATION | 247,253 | 0 | -247,253 | 2,609 | 0 | — | -2,609 |
| PROFOUND MED CORP | 731,658 | 673,158 | -58,500 | 9,519 | 6,866 | 19.40% | -2,653 |
| NUTRIEN LTD(NTR) | 50,000 | 0 | -50,000 | 2,953 | 0 | — | -2,952 |
| BROOKFIELD CORP(BN) | 195,000 | 85,000 | -110,000 | 6,562 | 2,658 | 7.51% | -3,904 |
| INVESCO QQQ TR(Put) | 20,000 | 0 | -20,000 | 7,388 | 0 | — | -7,388 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,000 | 0 | -60,000 | 26,597 | 0 | — | -26,597 |
| APPLE INC(AAPL)(Put) | 270,000 | 60,000 | -210,000 | 52,372 | 10,273 | — | -42,099 |