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CIK 0001963062 • 3 13F filings • May 9, 2025 – Nov 12, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $5.3M | 2.5%Prev: 3.3% | 153,300 SH | Decreased-189,059 SH |
| ALPHABET INC | CALL | $235K | 0.1% | 500 SH | New |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.7%Prev: 2.3% | 6,565 SH | Decreased-29,235 SH |
| AMAZON COM INC | COM | $9.1M | 4.2%Prev: 2.7% | 41,650 SH | Increased+7,600 SH |
| B2GOLD CORP | COM | $8.2M | 3.7% | 1,652,400 SH | New |
| BROADCOM INC | CALL | $917K | 0.4% | 750 SH | New |
| BROOKFIELD CORP | CALL | $260K | 0.1% | 1,500 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $6.9M | 3.1% | 100,000 SH | New |
| BRP INC | COM SUN VTG | $8.2M | 3.8% | 134,747 SH | New |
| CAE INC | COM | $5.7M | 2.6% | 191,700 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.1M | 1.9%Prev: 10.6% | 54,411 SH | Decreased-316,500 SH |
| CASELLA WASTE SYS INC | CL A | $15.4M | 7.0% | 161,722 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $3.9M | 1.8% | 215,400 SH | New |
| COMFORT SYS USA INC | COM | $2.9M | 1.3%Prev: 1.7% | 3,545 SH | Decreased-5,053 SH |
| GALIANO GOLD INC | COM | $2.2M | 1.0% | 1,000,000 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $19.7M | 9.0%Prev: 5.3% | 416,100 SH | Increased+124,900 SH |
| GILDAN ACTIVEWEAR INC | CALL | $571K | 0.3% | 2,000 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $14.6M | 6.7%Prev: 8.2% | 253,500 SH | Decreased-204,800 SH |
| HEWLETT PACKARD ENTERPRISE C | CALL | $736K | 0.3% | 4,000 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $13.2M | 6.0% | 536,100 SH | New |
| I-80 GOLD CORP | *W EXP 11/16/202 | $3.1M | 1.4% | 7,000,000 SH | New |
| INSTALLED BLDG PRODS INC | PUT | $353K | 0.2% | 300 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $19.7M | 9.0%Prev: 7.3% | 939,600 SH | Decreased-23,700 SH |
| ITRON INC | COM | $6.7M | 3.1%Prev: 1.0% | 53,625 SH | Increased+32,970 SH |
| META PLATFORMS INC | CL A | $6.5M | 3.0%Prev: 1.0% | 8,786 SH | Increased+4,886 SH |
| NVIDIA CORPORATION | COM | $4.7M | 2.2%Prev: 4.7% | 25,270 SH | Decreased-57,100 SH |
| ORLA MNG LTD NEW | COM | $1.1M | 0.5% | 100,000 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.4M | 1.5%Prev: 0.8% | 16,500 SH | Increased+5,300 SH |
| PINTEREST INC | CL A | $1.6M | 0.7% | 48,400 SH | New |
| POWELL INDS INC | COM | $933K | 0.4% | 3,061 SH | New |
| SKEENA RES LTD NEW | COM | $7.4M | 3.4% | 400,000 SH | New |
| SPDR S&P 500 ETF TR | PUT | $2.3M | 1.0%Prev: 0.9% | 3,200 SH | Decreased-3,300 SH |
| STANTEC INC | COM | $5.4M | 2.5%Prev: 3.4% | 49,679 SH | Decreased-36,900 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.3M | 5.7%Prev: 5.7% | 44,170 SH | Decreased-25,100 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $8.5M | 3.9%Prev: 2.9% | 33,076 SH | Increased |
| TOPBUILD CORP | COM | $5.3M | 2.4% | 13,431 SH | New |
| UNITED AIRLS HLDGS INC | COM | $4.6M | 2.1%Prev: 1.7% | 47,400 SH | Decreased-10,600 SH |
| VANECK ETF TRUST | PUT | $670K | 0.3% | 1,000 SH | New |
| 13F-HR |
| 0001214659-25-007224 |
| $229.7M |
| View |