| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 23 | 241,029 | CCO.TO, URE.TO, URNM puts, URNM | 13F-HR | 11/14/2024 | 000121465924019133 |
| Q2 2024 | 17 | 163,297 | CCO.TO, NXE.TO, VAL, URA | 13F-HR | 8/14/2024 | 000121465924014679 |
| Q1 2024 | 14 | 165,739 | TDW, NXE.TO, SSW, VAL | 13F-HR | 5/15/2024 | 000121465924009304 |
| Q4 2023 | 17 | 166,873 | NXE.TO, TDW, URE.TO, VAL | 13F-HR | 2/14/2024 | 000121465924002821 |
| Q3 2023 | 17 | 261,064 | IWM puts, NXE.TO, CCO.TO, TDW | 13F-HR | 11/14/2023 | 000121465923015123 |
| Q2 2023 | 16 | 191,667 | CCO.TO, NXE.TO, TDW, RIG | 13F-HR | 8/14/2023 | 000121465923011160 |
| Q1 2023 | 16 | 141,574 | CCO.TO, NXE.TO, DML.TO, TDW | 13F-HR | 5/15/2023 | 000121465923007074 |