13F-HR filed by Canoe Financial LP
Canoe Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 203 holding rows worth $7,155,759,844.
- Accession
- 0001908219-23-000003
- Filer
- CIK 1908219
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 203 entries on the cover page, a total value of $7,155,759,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,155,759,844 with VALUE read as dollars as filed, 13F file number 028-23194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 676,847 | $195,134,990 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 4,321,777 | $180,098,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,132,770 | $175,579,350 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 13,885,404 | $157,501,558 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,604,138 | $153,410,985 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,223,328 | $151,420,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 320,776 | $150,859,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,546,773 | $150,423,674 | dollars as filed | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 156,711 | $144,326,931 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,072,680 | $139,144,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 372,757 | $135,463,621 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,434,455 | $134,719,190 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 433,530 | $132,668,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,423,360 | $131,508,515 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 8,300,440 | $131,431,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,248,676 | $129,525,161 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,401 | $126,351,368 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,273,684 | $115,913,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,994,825 | $111,946,559 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 2,490,515 | $111,306,223 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 216,948 | $102,948,534 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,333,429 | $99,087,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,643,182 | $98,420,757 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 5,942,962 | $95,465,611 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,091,567 | $94,522,740 | dollars as filed | |
| INTACT FINANCIAL | 45823T106 | COM | 649,449 | $92,945,980 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 164,216 | $91,910,053 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 196,199 | $90,214,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,869,841 | $90,054,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,132,116 | $88,712,610 | dollars as filed | |
| Headwater Exploration Inc | 422096107 | Common | 18,461,703 | $86,195,640 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 3,868,705 | $84,730,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 783,701 | $83,174,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 962,294 | $81,217,614 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Common Stock | 1,226,560 | $80,740,334 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 346,164 | $79,095,012 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,758 | $77,670,399 | dollars as filed | |
| TOPAZ ENERGY CORP | 89055A203 | Common Stock | 5,475,009 | $77,415,817 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 627,031 | $76,899,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 801,445 | $76,618,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 379,406 | $76,359,252 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,087,050 | $75,343,436 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 978,621 | $70,235,629 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 901,432 | $69,413,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 296,296 | $66,598,452 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 950,885 | $66,295,702 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,416,888 | $65,670,671 | dollars as filed | |
| WSP Global Inc | 92938W202 | Equity | 492,905 | $64,564,571 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 709,275 | $62,274,345 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 10,374,128 | $61,791,916 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,126,888 | $60,359,205 | dollars as filed | |
| TRICAN WELL SERVICE LTD | 895945103 | Common Stock | 26,372,649 | $60,101,962 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 185,556 | $57,294,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 288,174 | $55,191,084 | dollars as filed | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 6,785,500 | $52,466,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 717,630 | $52,394,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 863,873 | $52,022,432 | dollars as filed | |
| Secure Energy Services, Inc. | 81373c102 | COM | 11,142,190 | $52,021,647 | dollars as filed | |
| DEFINITY FINANCIAL CORP | 24477T100 | Common Stock | 1,771,547 | $46,231,961 | dollars as filed | |
| Novo-Nordisk A/S | k72807132 | COM | 269,500 | $41,965,111 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 587,868 | $40,803,918 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270,658 | $39,478,239 | dollars as filed | |
| EMPIRE CO LTD A | 291843407 | COM | 1,471,184 | $39,438,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 760,816 | $37,356,066 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 356,728 | $36,639,533 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 849,252 | $35,559,894 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 173,184 | $33,628,869 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,274,415 | $33,371,491 | dollars as filed | |
| TOROMONT INDS | 891102105 | COM | 391,537 | $32,137,049 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 473,095 | $29,904,335 | dollars as filed | |
| CREW ENERGY | 226533107 | COM | 8,428,833 | $29,561,738 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 587,640 | $27,453,651 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 375,744 | $25,614,468 | dollars as filed | |
| London Stock Exchange Group PLC | G5689U103 | COM | 255,178 | $24,325,467 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,075,617 | $23,849,414 | dollars as filed | |
| ALTIUS RENEWABLE ROYAL F | 02156G102 | FOREIGN CANADIAN | 3,625,700 | $23,171,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,925 | $22,837,474 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 124,271 | $22,627,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,669 | $22,170,473 | dollars as filed | |
| CIE FINANCI-REG | H25662182 | com | 128,948 | $21,073,016 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 194,816 | $20,559,838 | dollars as filed | |
| SAP SE | D66992104 | ADR | 141,783 | $17,582,872 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 58,485 | $16,655,488 | dollars as filed | |
| STORAGEVAULT CANADA INC | 86212H105 | Common Stock | 3,558,511 | $16,166,681 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 224,003 | $15,951,459 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 506,511 | $15,725,648 | dollars as filed | |
| SCHINDLER HOLDING AG | H7258G209 | Common Stock | 70,419 | $15,543,115 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 255,249 | $15,254,512 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 95,874 | $15,208,547 | dollars as filed | |
| Kelt Exploration Ltd | 488295106 | COM | 4,475,000 | $15,198,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,664 | $14,809,052 | dollars as filed | |
| GEBERIT AG | H2942E124 | Common Stock | 26,404 | $14,661,899 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 221,881 | $14,408,135 | dollars as filed | |
| Nuvista Energy Ltd. | 67072q104 | COM | 1,760,000 | $14,233,674 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 77,251 | $14,082,857 | dollars as filed | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 97,626 | $14,020,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,344 | $13,666,750 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 260,643 | $13,634,538 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 142,500 | $13,457,700 | dollars as filed | |
| BUNZL PLC | G16968110 | Common Stock | 369,231 | $13,399,366 | dollars as filed | |
| Howden Joinery Group Plc (HWDJF) | G4647J102 | Stock | 1,580,153 | $13,367,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 885,627 | $13,334,277 | dollars as filed | |
| CARDINAL ENERGY LTD | 14150G400 | Common Stock | 2,526,300 | $13,309,112 | dollars as filed | |
| Shimano Inc. | J72262108 | COM | 79,351 | $13,139,128 | dollars as filed | |
| COMMONWEALTH BANK OF AUSTRALIA | Q26915100 | Common Stock | 196,418 | $12,679,167 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,688 | $12,363,327 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 967,500 | $12,258,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 408,200 | $11,780,652 | dollars as filed | |
| INTERTEK GROUP PLC | G4911B108 | Common Stock | 231,587 | $11,677,398 | dollars as filed | |
| PHX Energy Services Corp | 69338U101 | Com | 2,187,800 | $11,007,805 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,526 | $10,827,596 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 24,873 | $10,551,878 | dollars as filed | |
| Uni-Charm Corp Japan | j94104114 | COM | 266,608 | $10,344,283 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 350,000 | $9,800,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,178 | $9,450,582 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 264,870 | $9,252,122 | dollars as filed | |
| ROTORK PLC | G76717134 | Common Stock | 2,184,325 | $8,554,749 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 186,150 | $8,516,363 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56,271 | $8,249,891 | dollars as filed | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 126,904 | $8,043,361 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,782 | $8,008,759 | dollars as filed | |
| ANDLAUER HEALTHCARE GROUP INC | 034223107 | Common Stock | 202,862 | $7,655,174 | dollars as filed | |
| Rational AG | d6349p107 | COM | 10,866 | $7,353,971 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,932 | $7,028,304 | dollars as filed | |
| UNI-SELECT INC | 90457D100 | Common Stock | 189,837 | $6,813,915 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 114,448 | $6,690,745 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 301,500 | $6,601,102 | dollars as filed | |
| SVENSKA HANDELSBANKEN AB | W9112U104 | Common Stock | 717,401 | $6,251,261 | dollars as filed | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 227,930 | $5,634,588 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47,137 | $5,561,925 | dollars as filed | |
| LYCOS ENERGY INC | 55082H107 | Common Stock | 15,201,015 | $5,455,047 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,420 | $4,991,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,672 | $4,809,539 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 138,409 | $4,441,585 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 26,551 | $4,244,233 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,815 | $4,158,638 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 48,191 | $3,823,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,447 | $3,715,462 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 139,582 | $3,479,482 | dollars as filed | |
| BMO LADDERED PFD SH INDEX ETF | 05581T102 | ETP | 516,700 | $3,440,845 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,805 | $3,367,346 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 45,915 | $3,284,207 | dollars as filed | |
| TWC ENTERPRISES LTD | 87310A109 | Common Stock | 254,383 | $3,265,666 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,081 | $3,231,487 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 253,993 | $3,100,915 | dollars as filed | |
| EQB INC | 26886R104 | Common Stock | 71,507 | $3,084,617 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 60,750 | $3,017,948 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 48,023 | $2,973,768 | dollars as filed | |
| SAVARIA CORP | 805112109 | Common Stock | 253,332 | $2,969,131 | dollars as filed | |
| MULLEN GROUP LTD | 625284104 | Common Stock | 260,719 | $2,849,295 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 216,694 | $2,845,964 | dollars as filed | |
| PARK LAWN CORP | 700563208 | Common Stock | 136,180 | $2,805,219 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,536 | $2,658,302 | dollars as filed | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 107,000 | $2,630,072 | dollars as filed | |
| BARCLAYS SPDR | 13677F101 | ETF | 140,310 | $2,570,535 | dollars as filed | |
| Richelieu Hardware Ltd. | 76329W103 | COM | 92,967 | $2,568,546 | dollars as filed | |
| CALIAN GROUP LTD | 12989J108 | Common Stock | 52,662 | $2,539,389 | dollars as filed | |
| GDI INTEGRATED FAC SVCS INC | 361569205 | Common Stock | 71,079 | $2,326,175 | dollars as filed | |
| HLS THERAPEUTICS INC NEW | 40390B109 | Common Stock | 499,001 | $2,326,088 | dollars as filed | |
| LINAMAR CORP | 53278L107 | Common Stock | 48,236 | $2,320,968 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,600 | $2,310,367 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 280,100 | $2,308,780 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,333 | $2,301,365 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 149,950 | $2,161,323 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,556 | $2,088,473 | dollars as filed | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 80,389 | $1,992,030 | dollars as filed | |
| CAN APARTMENT PROP REAL ESTA | 134921105 | FOR | 53,300 | $1,869,741 | dollars as filed | |
| SLEEP COUNTRY CDA HOLDINGS INC | 83125J104 | Common Stock | 104,135 | $1,816,874 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,800 | $1,814,924 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 160,600 | $1,753,945 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 34,000 | $1,709,435 | dollars as filed | |
| Boralex Inc | 09950m300 | COM | 52,000 | $1,583,279 | dollars as filed | |
| TMX GROUP LTD | 87262K105 | COM | 15,230 | $1,538,214 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 18,644 | $1,518,697 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 199,608 | $1,491,019 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 84,094 | $1,487,746 | dollars as filed | |
| PREMIUM BRANDS HOLDINGS CORP | 74061A108 | Common Stock | 18,603 | $1,376,334 | dollars as filed | |
| Trisura Group Ltd. | 89679A209 | COM | 56,171 | $1,375,286 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 720 | $1,353,649 | dollars as filed | |
| Northland Power Inc. | 666511100 | COM | 52,700 | $1,321,108 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 120,000 | $1,290,123 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 153,043 | $1,284,135 | dollars as filed | |
| PARKIT ENTERPRISE INC | 70137X106 | Common Stock | 1,525,786 | $1,095,089 | dollars as filed | |
| SPIN MASTER CORP | 848510103 | Common Stock | 39,929 | $1,039,031 | dollars as filed | |
| RUBELLITE ENERGY | 78111B206 | Common Stock | 530,000 | $921,570 | dollars as filed | |
| STELLA-JONES INC | 85853F105 | Common Stock | 23,318 | $893,555 | dollars as filed | |
| ALTAGAS LTD | 021361100 | COM | 50,989 | $850,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,120 | $807,712 | dollars as filed | |
| CHARTWELL RETIREMENT (CA) | 16141a103 | COM | 120,700 | $763,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $697,878 | dollars as filed | put |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 101,695 | $690,759 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,461 | $670,225 | dollars as filed | |
| PET VALU HOLDINGS LTD | 71584R105 | Common Stock | 22,000 | $612,712 | dollars as filed | |
| ISHARES S&P/TSX CANADIAN | 46431G205 | ETP | 75,000 | $604,884 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 103,831 | $544,700 | dollars as filed | |
| SHAWCOR LTD | 820439107 | Common Stock | 54,079 | $497,775 | dollars as filed | |
| PARAMOUNT RESOURCES LTD | 699320206 | COM | 5,000 | $469,849 | dollars as filed | call |
| TERAGO INC | 88079F107 | Common Stock | 178,400 | $422,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $131,615 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 632,998 | $108,622 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,500 | $105,012 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 850 | $57,116 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,500 | $34,961 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908219-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |