Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 815,587 | +815,587 | 0 | 16,981 | 3.76% | +16,981 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 20,000 | +20,000 | 0 | 8,550 | — | +8,550 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 250,717 | +250,717 | 0 | 16,220 | 3.59% | +16,220 |
| CHINDATA GROUP HLDGS LTD | 0 | 800,000 | +800,000 | 0 | 6,640 | 1.47% | +6,640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 49,777 | +49,777 | 0 | 6,408 | 1.42% | +6,408 |
| SHELL PLC(SHEL) | 0 | 79,306 | +79,306 | 0 | 5,106 | 1.13% | +5,106 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 360,366 | +360,366 | 0 | 4,941 | 1.09% | +4,941 |
| IMPERIAL OIL LTD(IMO) | 198,018 | 243,709 | +45,691 | 10,136 | 15,017 | 3.32% | +4,881 |
| ISHARES TR | 0 | 31,604 | +31,604 | 0 | 4,798 | 1.06% | +4,798 |
| WALMART INC(WMT) | 0 | 32,472 | +32,472 | 0 | 5,193 | 1.15% | +5,193 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 170,465 | +170,465 | 0 | 4,255 | 0.94% | +4,255 |
| CRESCENT PT ENERGY CORP | 0 | 464,780 | +464,780 | 0 | 3,855 | 0.85% | +3,855 |
| STRUCTURE THERAPEUTICS INC | 0 | 67,978 | +67,978 | 0 | 3,427 | 0.76% | +3,427 |
| ENTERGY CORP NEW(ETR) | 29,392 | 65,960 | +36,568 | 2,862 | 6,101 | 1.35% | +3,239 |
| FIRSTENERGY CORP(FE) | 74,590 | 177,193 | +102,603 | 2,900 | 6,056 | 1.34% | +3,156 |
| GOLAR LNG LTD SHS | 226,797 | 314,403 | +87,606 | 4,574 | 7,627 | 1.69% | +3,053 |
| ELI LILLY & CO(LLY) | 0 | 5,476 | +5,476 | 0 | 2,941 | 0.65% | +2,941 |
| MERCK & CO INC(MRK) | 0 | 29,662 | +29,662 | 0 | 3,054 | 0.68% | +3,054 |
| SOUTHERN CO(SO) | 0 | 42,330 | +42,330 | 0 | 2,740 | 0.61% | +2,740 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 257,761 | +257,761 | 0 | 9,901 | 2.19% | +9,901 |
| SPDR GOLD TR(GLD)(Call) | 0 | 15,000 | +15,000 | 0 | 2,572 | — | +2,572 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,627 | +14,627 | 0 | 2,133 | 0.47% | +2,133 |
| ISHARES SILVER TR(SLV) | 0 | 101,211 | +101,211 | 0 | 2,059 | 0.46% | +2,059 |
| APPLIED MATLS INC | 0 | 14,390 | +14,390 | 0 | 1,992 | 0.44% | +1,992 |
| ARGENX SE(ARGX) | 0 | 4,031 | +4,031 | 0 | 1,982 | 0.44% | +1,982 |
| ASTRAZENECA PLC(AZN) | 0 | 88,794 | +88,794 | 0 | 6,013 | 1.33% | +6,013 |
| SEMPRA(SRE) | 23,288 | 78,065 | +54,777 | 3,391 | 5,311 | 1.18% | +1,920 |
| ARCBEST CORP(ARCB) | 0 | 18,472 | +18,472 | 0 | 1,878 | 0.42% | +1,878 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 23,958 | +23,958 | 0 | 1,765 | 0.39% | +1,765 |
| ISHARES TR | 0 | 18,582 | +18,582 | 0 | 1,747 | 0.39% | +1,747 |
| SCORPIO TANKERS INC(STNG) | 114,621 | 129,616 | +14,995 | 5,414 | 7,015 | 1.55% | +1,601 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,693 | +2,693 | 0 | 1,585 | 0.35% | +1,585 |
| AMERICAN ELEC PWR CO INC | 24,714 | 48,319 | +23,605 | 2,081 | 3,635 | 0.80% | +1,554 |
| NRG ENERGY INC(NRG) | 0 | 39,925 | +39,925 | 0 | 1,538 | 0.34% | +1,538 |
| STELLANTIS N.V(STLA) | 0 | 697,444 | +697,444 | 0 | 13,342 | 2.95% | +13,342 |
| SPDR GOLD TR(GLD) | 0 | 8,470 | +8,470 | 0 | 1,452 | 0.32% | +1,452 |
| ISHARES TR | 0 | 16,198 | +16,198 | 0 | 1,437 | 0.32% | +1,437 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 87,968 | +87,968 | 0 | 1,319 | 0.29% | +1,319 |
| COOL CO LTD | 573,287 | 656,453 | +83,166 | 7,725 | 8,981 | 1.99% | +1,256 |
| KELLANOVA | 0 | 20,984 | +20,984 | 0 | 1,249 | 0.28% | +1,249 |
| KYNDRYL HLDGS INC(KD) | 0 | 79,500 | +79,500 | 0 | 1,200 | 0.27% | +1,200 |
| VICOR CORP(VICR) | 0 | 20,325 | +20,325 | 0 | 1,197 | 0.26% | +1,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,953 | +12,953 | 0 | 1,126 | 0.25% | +1,126 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 15,500 | +15,500 | 0 | 1,099 | 0.24% | +1,099 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,258 | +4,258 | 0 | 1,006 | 0.22% | +1,006 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,594 | +1,594 | 0 | 999 | 0.22% | +999 |
| KLA CORP(KLAC) | 0 | 2,175 | +2,175 | 0 | 998 | 0.22% | +998 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 10,005 | +10,005 | 0 | 973 | 0.22% | +973 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,869 | +2,869 | 0 | 961 | 0.21% | +961 |
| CATALENT INC | 0 | 20,100 | +20,100 | 0 | 915 | 0.20% | +915 |
| MATTEL INC(MAT) | 0 | 40,217 | +40,217 | 0 | 886 | 0.20% | +886 |
| CAMECO CORP(CCJ) | 0 | 21,759 | +21,759 | 0 | 863 | 0.19% | +863 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,266 | 18,486 | +14,220 | 307 | 1,149 | 0.25% | +842 |
| CELESTICA INC(CLS) | 0 | 33,000 | +33,000 | 0 | 809 | 0.18% | +809 |
| HASBRO INC(HAS) | 0 | 12,228 | +12,228 | 0 | 809 | 0.18% | +809 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 65,569 | +65,569 | 0 | 807 | 0.18% | +807 |
| AES CORP(AES) | 0 | 49,341 | +49,341 | 0 | 750 | 0.17% | +750 |
| FUTUREFUEL CORP | 0 | 100,000 | +100,000 | 0 | 717 | 0.16% | +717 |
| THE REALREAL INC(REAL) | 0 | 500,000 | +500,000 | 0 | 1,055 | 0.23% | +1,055 |
| BAYTEX ENERGY CORP(BTE) | 0 | 150,000 | +150,000 | 0 | 662 | 0.15% | +662 |
| ENERGY TRANSFER L P(ET) | 0 | 495,015 | +495,015 | 0 | 6,945 | 1.54% | +6,945 |
| LIVANOVA PLC(LIVN) | 0 | 12,300 | +12,300 | 0 | 650 | 0.14% | +650 |
| DANAHER CORPORATION(DHR) | 0 | 2,579 | +2,579 | 0 | 640 | 0.14% | +640 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,624 | +3,624 | 0 | 596 | 0.13% | +596 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 191 | +191 | 0 | 589 | 0.13% | +589 |
| KENVUE INC(KVUE) | 0 | 28,390 | +28,390 | 0 | 570 | 0.13% | +570 |
| THE REALREAL INC | 0 | 0 | 0 | 0 | 906 | 0.20% | +906 |
| TFI INTL INC(TFII) | 0 | 4,351 | +4,351 | 0 | 559 | 0.12% | +559 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 72,000 | +72,000 | 0 | 549 | 0.12% | +549 |
| DTE ENERGY CO(DTB) | 0 | 5,490 | +5,490 | 0 | 545 | 0.12% | +545 |
| VICI PPTYS INC(VICI) | 18,880 | 38,421 | +19,541 | 593 | 1,118 | 0.25% | +525 |
| MICROSOFT CORP(MSFT) | 0 | 2,343 | +2,343 | 0 | 740 | 0.16% | +740 |
| FLEX LNG LTD(FLNG) | 0 | 25,128 | +25,128 | 0 | 758 | 0.17% | +758 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 32,382 | +32,382 | 0 | 497 | 0.11% | +497 |
| FINVOLUTION GROUP(FINV) | 0 | 98,717 | +98,717 | 0 | 492 | 0.11% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,393 | +1,393 | 0 | 488 | 0.11% | +488 |
| MOHAWK INDS INC(MHK) | 0 | 5,569 | +5,569 | 0 | 478 | 0.11% | +478 |
| SERVICENOW INC(NOW) | 0 | 854 | +854 | 0 | 477 | 0.11% | +477 |
| PIONEER NAT RES CO | 0 | 2,000 | +2,000 | 0 | 459 | 0.10% | +459 |
| JINKOSOLAR HLDG CO LTD(JKS) | 116,662 | 185,316 | +68,654 | 5,177 | 5,628 | 1.25% | +451 |
| CHEFS WHSE INC(CHEF) | 0 | 21,000 | +21,000 | 0 | 445 | 0.10% | +445 |
| QUANTA SVCS INC | 1,659 | 4,016 | +2,357 | 326 | 751 | 0.17% | +425 |
| DOMINION ENERGY INC(D) | 0 | 13,500 | +13,500 | 0 | 603 | 0.13% | +603 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,023 | +3,023 | 0 | 368 | 0.08% | +368 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,179 | +6,179 | 0 | 364 | 0.08% | +364 |
| ARDMORE SHIPPING CORP | 0 | 27,346 | +27,346 | 0 | 356 | 0.08% | +356 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,389 | +3,389 | 0 | 678 | 0.15% | +678 |
| API GROUP CORP(APG) | 0 | 13,371 | +13,371 | 0 | 347 | 0.08% | +347 |
| AVIS BUDGET GROUP | 0 | 1,894 | +1,894 | 0 | 340 | 0.08% | +340 |
| ROLLINS INC(ROL) | 0 | 8,700 | +8,700 | 0 | 325 | 0.07% | +325 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,395 | +1,395 | 0 | 296 | 0.07% | +296 |
| AUTONATION INC(AN) | 1,874 | 3,967 | +2,093 | 308 | 601 | 0.13% | +292 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,383 | +2,383 | 0 | 288 | 0.06% | +288 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 1,233 | +1,233 | 0 | 284 | 0.06% | +284 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 13,108 | +13,108 | 0 | 284 | 0.06% | +284 |
| THE ODP CORP | 0 | 12,182 | +12,182 | 0 | 562 | 0.12% | +562 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 40,718 | +40,718 | 0 | 1,279 | 0.28% | +1,279 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 268,887 | +268,887 | 0 | 7,359 | 1.63% | +7,359 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 11,474 | +11,474 | 0 | 273 | 0.06% | +273 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 7,441 | +7,441 | 0 | 474 | 0.10% | +474 |