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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUSTPUT | $68.2M | 100000 | 18.23% |
| 2 | INVESCO QQQ TRUST SERIES 1PUT | $62.9M | 100000 | 16.82% |
| 3 | ISHARES IBOXX HIGH YIELD CORPPUT | $48.5M | 600000 | 12.96% |
| 4 | AMERICAS GOLD AND SILVER CORP | $36.9M | 9285312 | 9.86% |
| 5 | ISHARES SILVER TRUSTCALL | $22.0M | 500000 | 5.88% |
| 6 | BARRICK MINING CORP | $13.9M | 425000 | 3.73% |
| 7 | BLACKBERRY LTD | $13.7M | 2800000 | 3.65% |
| 8 | CAMECO CORP | $13.2M | 129400 | 3.54% |
| 9 | SOLARIS RESOURCES INC | $10.9M | 1648200 | 2.92% |
| 10 | I-80 GOLD CORP | $9.7M | 10000000 | 2.60% |
| 11 | IAMGOLD CORP | $9.0M | 780000 | 2.41% |
| 12 | ENERFLEX LTD | $9.0M | 713344 | 2.40% |
| 13 | BROOKFIELD RENEWABLE PARTNERS | $7.3M | 239500 | 1.96% |
| 14 | CENTERRA GOLD INCCALL | $7.0M | 600000 | 1.88% |
| 15 | URANIUM ENERGY CORP | $6.1M | 400000 | 1.62% |
| 16 | PERPETUA RESOURCES CORP | $5.9M | 245000 | 1.57% |
| 17 | URANIUM ENERGY CORPCALL | $5.4M | 354900 | 1.44% |
| 18 | NORTH AMERICAN CONSTRUCTION | $4.7M | 302908 | 1.26% |
| 19 | ENBRIDGE INC | $4.2M | 90000 | 1.12% |
| 20 | BROOKFIELD ASSET MANAGEMENT | $4.0M | 75000 | 1.06% |
| 21 | NETSKOPE INC | $3.5M | 150000 | 0.95% |
| 22 | VOX ROYALTY CORP | $2.6M | 617500 | 0.70% |
| 23 | DEFI TECHNOLOGIES INC | $2.6M | 1369864 | 0.70% |
| 24 | ALGOMA STEEL GROUP INC | $1.0M | 246097 | 0.27% |
| 25 | CHEGG INC | $884K | 1002000 | 0.24% |
| 26 | LITE STRATEGY INC | $627K | 300000 | 0.17% |
| 27 | POET TECHNOLOGIES INC | $122K | 18900 | 0.03% |
| 28 | ALEANNA INC | $92K | 28283 | 0.02% |
| 29 | SUI GROUP HOLDINGS LTD | $4K | 1300 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.