Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$278M in Q2 2021 → $725M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CI Canadian Imperial Bank Of Co Put | 6.5% | Added 287% | 412,500 | $47.4M |
| BM Bank Montreal Medium Call | 5.7% | Added 56% | 234,700 | $41.5M |
| BM Bank Montreal Medium Put | 5.7% | Added 56% | 234,700 | $41.5M |
| CI Canadian Imperial Bank Of Co Call | 4.8% | Added 184% | 302,500 | $34.8M |
| TD Toronto Dominion Bk Ont Call | 4.3% | Added 0.2% | 255,600 | $31M |
| TD Toronto Dominion Bk Ont Put | 4.3% | Added 0.2% | 255,600 | $31M |
| RB Royal Bk Cda Call | 3.8% | Trimmed 60% | 133,200 | $27.6M |
| RB Royal Bk Cda Put | 3.8% | Trimmed 60% | 133,200 | $27.6M |
| Nano Dimension Ltd | 3.8% | Added 21% | 18,836,276 | $27.3M |
| CI Chart Inds Inc | 3.5% | Unchanged | 120,539 | $25.2M |
| I Ishares Inc | 2.8% | New | 100,000 | $20.2M |
| NA New Amer Acquisition I Corp | 2.1% | New | 1,475,000 | $15M |
| SE Suncor Energy Inc New Call | 2.0% | Added 144% | 275,000 | $14.8M |
| CN Canadian Natl Ry Co Call | 1.9% | Added 360% | 115,000 | $13.7M |
| CI Canadian Imperial Bank Of Co | 1.7% | New | 110,062 | $12.7M |
| Canadian Pacific Kansas City Call | 1.6% | Added 137% | 137,000 | $11.9M |
| Canadian Pacific Kansas City Put | 1.6% | Added 137% | 137,000 | $11.9M |
| Yorkville Acquisition Corp. | 1.4% | Unchanged | 1,000,400 | $10.2M |
| VE Vaneck ETF Trust Put | 1.4% | New | 15,000 | $9.84M |
| SE Suncor Energy Inc New Put | 1.3% | Added 51% | 170,000 | $9.13M |
| IT Ishares Tr Put | 1.2% | New | 100,000 | $9.06M |
| CN Canadian Natl Ry Co Put | 1.2% | Added 200% | 75,000 | $8.94M |
| Warner Bros Discovery Inc | 1.2% | Added 10% | 330,000 | $8.8M |
| Pelthos Therapeutics Inc | 1.2% | Added 2.7% | 304,302 | $8.6M |
| NA New Amer Acquisition I Corp | 1.1% | Unchanged | 755,100 | $7.87M |
| Tc Energy Corp Call | 1.0% | Trimmed 36% | 113,000 | $7.49M |
| CN Canadian Nat Res Ltd Med Ter Call | 1.0% | Added 70% | 178,900 | $7.07M |
| Tc Energy Corp Put | 0.9% | Trimmed 41% | 103,000 | $6.83M |
| BF Brighthouse Finl Inc | 0.9% | Added 2674% | 103,740 | $6.57M |
| Imperial Oil Ltd Call | 0.9% | Added 548% | 57,700 | $6.46M |
| AT Advisorshares Tr | 0.9% | Added 25% | 1,249,895 | $6.35M |
| BF Brighthouse Finl Inc Put | 0.9% | New | 100,000 | $6.33M |
| Oramed Pharmaceuticals Inc | 0.9% | Trimmed 1.9% | 1,290,294 | $6.21M |
| IT Ishares Tr Put | 0.8% | New | 17,500 | $6M |
| Marvell Technology Inc | 0.8% | New | 20,000 | $5.96M |
| BA Brookfield Asset Managmt Ltd Call | 0.8% | New | 127,500 | $5.72M |
| Sun Life Financial Inc. Call | 0.7% | New | 65,000 | $5.1M |
| Sun Life Financial Inc. Put | 0.7% | New | 65,000 | $5.1M |
| BA Brookfield Asset Managmt Ltd Put | 0.7% | New | 112,500 | $5.05M |
| TI Take-two Interactive Softwar Call | 0.7% | New | 20,000 | $5M |
| CN Canadian Nat Res Ltd Med Ter Put | 0.7% | Added 18% | 123,900 | $4.89M |
| Brookfield Corp Call | 0.7% | New | 112,600 | $4.8M |
| AU Atlantic Un Bankshares Corp | 0.6% | Unchanged | 106,874 | $4.52M |
| Brookfield Corp Put | 0.6% | New | 105,100 | $4.48M |
| Nutrien Ltd Call | 0.6% | Added 5.0% | 67,600 | $4.26M |
| Nutrien Ltd Put | 0.6% | Trimmed 98% | 65,000 | $4.09M |
| Trulieve Cannabis Corp | 0.5% | New | 355,200 | $3.49M |
| PG&E Corp Call | 0.5% | Added 33% | 200,000 | $3.36M |
| Fortis Inc Call | 0.5% | Added 300% | 58,000 | $3.32M |
| Sk Telecom Co Ltd | 0.4% | New | 100,000 | $3.22M |
| Enbridge Inc Call | 0.4% | Added 18% | 53,000 | $2.87M |
| Tc Energy Corp | 0.4% | New | 38,367 | $2.54M |
| Echostar Corp Call | 0.4% | Unchanged | 25,000 | $2.54M |
| Fortis Inc Put | 0.3% | Added 200% | 43,500 | $2.49M |
| Waste Connections Inc Call | 0.3% | New | 14,400 | $2.4M |
| Waste Connections Inc Put | 0.3% | New | 14,400 | $2.4M |
| BM Barrick Mng Corp Call | 0.3% | New | 62,600 | $2.3M |
| BM Barrick Mng Corp Put | 0.3% | New | 62,600 | $2.3M |
| Wheaton Precious Metals Corp Call | 0.3% | New | 20,000 | $2.25M |
| Wheaton Precious Metals Corp Put | 0.3% | New | 20,000 | $2.25M |
Showing top 60 of 125 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Trimmed | −2,636,900 | −$166M | 0.6% |
| South Bow Corp | Exited | −1,725,100 | −$57.5M | — |
| RB Royal Bk Cda | Trimmed | −200,400 | −$41.5M | 3.8% |
| RB Royal Bk Cda | Trimmed | −200,400 | −$41.5M | 3.8% |
| Nutrien Ltd | Trimmed | −631,900 | −$39.8M | 0.2% |
| CI Canadian Imperial Bank Of Co | Added | +305,900 | +$35.2M | 6.5% |
| CI Canadian Imperial Bank Of Co | Added | +195,900 | +$22.5M | 4.8% |
| I Ishares Inc | New | +100,000 | +$20.2M | 2.8% |
| NA New Amer Acquisition I Corp | New | +1,475,000 | +$15M | 2.1% |
| BM Bank Montreal Medium | Added | +84,700 | +$15M | 5.7% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nutrien Ltd | Added | +1,806,600 | +$136M | 25.8% |
| Tc Energy Corp | Trimmed | −1,808,400 | −$113M | 1.4% |
| Wolfspeed Inc | Exited | −3,834,800 | −$66.8M | — |
| South Bow Corp | New | +1,725,100 | +$57.5M | 7.3% |
| Tc Energy Corp | Exited | −984,068 | −$54.1M | — |
| Nutrien Ltd | New | +659,531 | +$49.8M | 6.3% |
| RB Royal Bk Cda | Added | +280,300 | +$45.3M | 6.8% |
| RB Royal Bk Cda | Added | +271,300 | +$43.9M | 6.8% |
| South Bow Corp | Exited | −1,467,400 | −$40.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$34.1M | — |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Trimmed | −3,066,000 | −$169M | 8.7% |
| Nutrien Ltd | Exited | −1,500,032 | −$123M | — |
| Tc Energy Corp | Added | +1,979,000 | +$109M | 17.6% |
| SS SPDR S&P 500 ETF Tr | Exited | −97,500 | −$65M | — |
| Nutrien Ltd | New | +895,300 | +$55.3M | 8.9% |
| South Bow Corp | New | +1,467,400 | +$40.3M | 6.5% |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$34.1M | 5.5% |
| Oracle Corp | New | +100,000 | +$19.5M | 3.1% |
| RB Royal Bk Cda | Trimmed | −97,800 | −$16.7M | 1.5% |
| Sunococorp LLC | New | +317,768 | +$15.7M | 2.5% |
Showing the 10 largest of 127 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | New | +4,050,068 | +$220M | 28.0% |
| Nutrien Ltd | New | +1,500,032 | +$123M | 15.6% |
| Wolfspeed Inc | New | +3,834,800 | +$110M | 13.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −150,000 | −$92.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +97,500 | +$65M | 8.2% |
| South Bow Corp | Exited | −1,231,600 | −$31.9M | — |
| RB Royal Bk Cda | New | +151,100 | +$22.3M | 2.8% |
| RB Royal Bk Cda | New | +151,100 | +$22.3M | 2.8% |
| Enstar Group Limited | Exited | −46,709 | −$15.7M | — |
| SG SPDR Gold Tr | Exited | −50,000 | −$15.2M | — |
Showing the 10 largest of 126 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonalds Corp | Exited | −150,000 | −$311M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −350,000 | −$216M | 32.8% |
| BN Bank Nova Scotia Halifax | Exited | −4,300,083 | −$204M | — |
| Wex Inc | Exited | −100,000 | −$177M | — |
| South Bow Corp | Trimmed | −4,042,400 | −$105M | 11.3% |
| Johnson & Johnson | Exited | −100,000 | −$78.8M | — |
| VE Vaneck ETF Trust | Exited | −250,000 | −$46.8M | — |
| US United States Stl Corp New | Exited | −801,700 | −$33.9M | — |
| IT Intra-cellular Therapies Inc | Exited | −120,049 | −$15.8M | — |
| Enstar Group Limited | New | +46,709 | +$15.7M | 5.6% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mcdonalds Corp | New | +150,000 | +$311M | 16.5% |
| SS SPDR S&P 500 ETF Tr | New | +500,000 | +$280M | 14.9% |
| BN Bank Nova Scotia Halifax | New | +4,300,083 | +$204M | 10.8% |
| Wex Inc | New | +100,000 | +$177M | 9.4% |
| South Bow Corp | New | +5,274,000 | +$135M | 7.1% |
| CS Core Scientific Inc New | New | +110,000 | +$79.6M | 4.2% |
| Johnson & Johnson | New | +100,000 | +$78.8M | 4.2% |
| EO ETF Opportunities Trust | New | +100,000 | +$54.6M | 2.9% |
| VE Vaneck ETF Trust | New | +250,000 | +$46.8M | 2.5% |
| Hess Corp | Trimmed | −247,000 | −$39.5M | — |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Microstrategy Inc | Exited | −220,000 | −$37.1M | — |
| IQ Invesco Qqq Tr | Exited | −62,500 | −$30.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +50,000 | +$29.3M | 12.5% |
| RB Royal Bk Cda | Exited | −146,000 | −$18.2M | — |
| RB Royal Bk Cda | Exited | −146,000 | −$18.2M | — |
| Hess Corp | Added | +125,000 | +$16.6M | 14.2% |
| Boeing Co | Exited | −100,000 | −$15.2M | — |
| Amedisys Inc | Exited | −105,376 | −$10.2M | — |
| Rivian Automotive Inc | Exited | −9,500,000 | −$8.92M | — |
| Aar Corp | Exited | −130,700 | −$8.54M | — |
Showing the 10 largest of 97 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tc Energy Corp | Exited | −3,901,133 | −$148M | — |
| IB Ishares Bitcoin Tr | Exited | −1,642,535 | −$56.1M | — |
| Alphabet Inc | Exited | −200,000 | −$36.7M | — |
| M Microstrategy Inc | Added | +198,000 | +$33.4M | 10.1% |
| IQ Invesco Qqq Tr | New | +62,500 | +$30.5M | 8.3% |
| US United States Stl Corp New | Trimmed | −654,300 | −$23.1M | 10.0% |
| Bce Inc | Exited | −690,000 | −$22.3M | — |
| Bce Inc | Exited | −690,000 | −$22.3M | — |
| SG SPDR Gold Tr | Exited | −100,000 | −$21.5M | — |
| RB Royal Bk Cda | New | +146,000 | +$18.2M | 4.9% |
Showing the 10 largest of 102 changes.
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