The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 6,207,072 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,636,330 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,331,844 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,597,925 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 1,142,526 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 3,473,316 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,851,441 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,807,792 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 9,720,000 | 439,020 | SH | SOLE | 439,020 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,462,934 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,286,052 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 10,968,066 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,015,962 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 6,781,320 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 6,109,092 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,341,029 | 101,770 | SH | SOLE | 101,770 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,694,972 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 6,741,039 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,010,958 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19,791,276 | 573,875 | SH | SOLE | 573,875 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 7,897,533 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,782,697 | 717,961 | SH | SOLE | 717,961 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 17,321,235 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 2,423,481 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 646,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44,233,336 | 2,092,400 | SH | SOLE | 2,092,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 793,568 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,238,000 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,676,048 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,066,018 | 191,864 | SH | SOLE | 191,864 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,450,631 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 2,304,983 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 539,847 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 119,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 7,716,030 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,792,009 | 372,900 | SH | SOLE | 372,900 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,965,186 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,242,304 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,398,363 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 1,846,000 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,881,937 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,757,936 | 326,091 | SH | SOLE | 326,091 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,596,891 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 16,157,826 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 3,156,048 | 81,636 | SH | SOLE | 81,636 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 736,519 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,859,813 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 389,679 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,735,882 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,816,782 | 102,300 | SH | SOLE | 102,300 | 0 | 0 |