Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-12. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $514,080,840 | 698,100 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $282,055,029 | 377,700 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $240,525,769 | 3,007,700 | SH | Put |
| ISHARES TR | LQD | IBOXX INV CP ETF | $163,605,000 | 1,500,000 | SH | Put |
| DESCARTES SYS GROUP INC | DSGX | COM | $100,237,225 | 1,447,678 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $57,037,200 | 660,000 | SH | Call |
| BANK MONTREAL MEDIUM | BMO | COM | $56,544,000 | 320,000 | SH | Call |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $47,265,871 | 70,874 | SH | None |
| FEDERAL SIGNAL CORP | FSS | COM | $46,282,098 | 360,200 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $38,662,141 | 1,274,296 | SH | None |
| STANTEC INC | STN | COM | $30,406,193 | 441,245 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $29,742,110 | 241,237 | SH | None |
| NISOURCE INC | NI | COM | $29,327,841 | 616,779 | SH | None |
| BROADCOM INC | AVGO | COM | $29,161,167 | 77,197 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $27,556,641 | 1,110,707 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $27,331,782 | 36,600 | SH | Call |
| AMETEK INC | AME | COM | $26,592,351 | 109,913 | SH | None |
| CHIPOTLE MEXICAN GRILL INC | CMG | COM | $26,519,184 | 779,976 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $26,443,636 | 13,292 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $25,926,000 | 300,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $25,725,705 | 107,937 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $25,712,250 | 75,000 | SH | Put |
| WELLTOWER INC | WELL | COM | $25,099,704 | 110,586 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $24,681,133 | 203,254 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $23,122,210 | 40,094 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $22,679,616 | 11,400 | SH | Put |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $21,978,068 | 34,300 | SH | Put |
| SKEENA RES LTD NEW | SKE | COM | $21,873,437 | 820,459 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $21,515,202 | 90,018 | SH | None |
| QUANTA SVCS INC | PWR | COM | $21,312,464 | 29,599 | SH | None |
| ARAMARK | ARMK | COM | $21,097,667 | 370,785 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $20,650,889 | 103,208 | SH | None |
| MODINE MFG CO | MOD | COM | $20,048,930 | 75,084 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $20,024,325 | 89,767 | SH | None |
| MAGNA INTL INC | MGA | COM | $19,698,000 | 300,000 | SH | Call |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $19,251,173 | 102,215 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $19,242,903 | 78,488 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $18,681,220 | 120,423 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $17,490,353 | 103,121 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $17,385,025 | 102,500 | SH | Put |
| SUNCOR ENERGY INC NEW | SU | COM | $16,958,371 | 315,916 | SH | None |
| AMAZON COM INC | AMZN | COM | $16,683,800 | 70,000 | SH | Call |
| TRANSALTA CORP | TAC | COM | $16,596,000 | 1,200,000 | SH | Call |
| ROYAL BK CDA | RY | COM | $16,433,211 | 79,399 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $16,258,403 | 19,370 | SH | None |
| MICROSOFT CORP | MSFT | COM | $16,201,378 | 43,433 | SH | None |
| ISHARES TR | ITB | US HOME CONS ETF | $15,672,000 | 150,000 | SH | Call |
| IMPERIAL OIL LTD | IMO | COM NEW | $15,528,548 | 138,623 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $15,166,102 | 157,783 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $14,993,815 | 50,303 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| INVESCO QQQ TR | QQQ | UNIT SER 1 | $514,080,840 | 698,100 | SH | Put |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-12. Subtracting those calendar dates gives 43 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 35 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0002060757-26-000046 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.