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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
APPLE INC COM 037833100   22,537,800 90,000 SH Put SOLE   90,000 0 0
ATS CORPORATION COM 00217Y104   425,920 8,000 SH   SOLE   8,000 0 0
BANK AMERICA CORP COM 060505104   4,834,500 110,000 SH Put SOLE   110,000 0 0
CROCS INC COM 227046109   657,180 6,000 SH   SOLE   6,000 0 0
CRONOS GROUP INC COM 22717L101   1,296,442 641,803 SH   SOLE   641,803 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,169,650 105,000 SH   SOLE   105,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,378,824 138,800 SH   SOLE   138,800 0 0
NUTRIEN LTD COM 67077M108   2,819,250 63,000 SH   SOLE   63,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,781,500 50,000 SH Put SOLE   50,000 0 0
PEPSICO INC COM 713448108   2,280,900 15,000 SH   SOLE   15,000 0 0
PROFOUND MED CORP COM NEW 74319B502   6,847,325 911,761 SH   SOLE   911,761 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,380,300 110,000 SH   SOLE   110,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,608,000 100,000 SH Put SOLE   100,000 0 0
TRANSALTA CORP COM 89346D107   4,724,685 333,900 SH   SOLE   333,900 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,508,000 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103   8,131,500 90,000 SH Put SOLE   90,000 0 0