Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 500,000 | 1,500,000 | +1,000,000 | 23,055 | 80,145 | 14.07% | +57,090 |
| EXPAND ENERGY CORP(EXE) | 400,000 | 800,000 | +400,000 | 39,820 | 89,056 | 15.64% | +49,236 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 1,885,899 | 3,090,334 | +1,204,435 | 58,218 | 95,182 | 16.71% | +36,965 |
| ANTERO RESOURCES CORP(AR) | 0 | 500,000 | +500,000 | 0 | 20,220 | 3.55% | +20,220 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 63,677 | +63,677 | 0 | 6,903 | 1.21% | +6,903 |
| KINROSS GOLD CORP(KGC) | 0 | 531,820 | +531,820 | 0 | 6,706 | 1.18% | +6,706 |
| ALAMOS GOLD INC CLASS A | 0 | 230,000 | +230,000 | 0 | 6,150 | 1.08% | +6,150 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 100,000 | +100,000 | 0 | 4,515 | 0.79% | +4,515 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 50,209 | +50,209 | 0 | 2,827 | 0.50% | +2,827 |
| VIZSLA SILVER CORP(VZLA) | 0 | 1,168,925 | +1,168,925 | 0 | 2,653 | 0.47% | +2,653 |
| IAMGOLD CORP(IAG) | 0 | 418,900 | +418,900 | 0 | 2,618 | 0.46% | +2,618 |
| TC ENERGY CORP(TRP) | 0 | 44,738 | +44,738 | 0 | 2,112 | 0.37% | +2,112 |
| FREEPORT MCMORAN INC(FCX) | 0 | 55,000 | +55,000 | 0 | 2,082 | 0.37% | +2,082 |
| CAMECO CORP(CCJ) | 0 | 50,000 | +50,000 | 0 | 2,058 | 0.36% | +2,058 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 24,391 | +24,391 | 0 | 1,893 | 0.33% | +1,893 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,285 | +5,285 | 0 | 1,252 | 0.22% | +1,252 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 47,655 | +47,655 | 0 | 1,231 | 0.22% | +1,231 |
| COLLECTIVE MINING LTD(CNL) | 575,000 | 410,000 | -165,000 | 2,392 | 3,563 | 0.63% | +1,171 |
| ABBVIE INC(ABBV) | 0 | 4,983 | +4,983 | 0 | 1,044 | 0.18% | +1,044 |
| ERO COPPER CORP(ERO) | 0 | 85,000 | +85,000 | 0 | 1,030 | 0.18% | +1,030 |
| AMERICAN TOWER CORP(AMT) | 9,724 | 11,742 | +2,018 | 1,783 | 2,555 | 0.45% | +772 |
| CITIGROUP INC(C) | 0 | 10,145 | +10,145 | 0 | 720 | 0.13% | +720 |
| GE VERNOVA INC(GEV) | 0 | 2,335 | +2,335 | 0 | 713 | 0.13% | +713 |
| HOME DEPOT INC(HD) | 0 | 1,896 | +1,896 | 0 | 695 | 0.12% | +695 |
| BANK OF AMERICA CORP | 0 | 16,017 | +16,017 | 0 | 668 | 0.12% | +668 |
| MAG SILVER CORP | 0 | 43,000 | +43,000 | 0 | 657 | 0.12% | +657 |
| SBA COMMUNICATIONS(SBAC) | 6,508 | 8,489 | +1,981 | 1,326 | 1,868 | 0.33% | +541 |
| URANIUM ENERGY CORP(UEC) | 0 | 112,625 | +112,625 | 0 | 538 | 0.09% | +538 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 0 | 12,359 | +12,359 | 0 | 514 | 0.09% | +514 |
| WASTE CONNECTIONS INC(WCN) | 11,589 | 11,970 | +381 | 1,988 | 2,336 | 0.41% | +348 |
| FORTIS INC(FTS) | 67,467 | 68,420 | +953 | 2,805 | 3,119 | 0.55% | +314 |
| DUKE ENERGY CORP(DUK) | 11,234 | 12,055 | +821 | 1,210 | 1,470 | 0.26% | +260 |
| MANULIFE FINANCIAL CORP(MFC) | 97,373 | 104,114 | +6,741 | 2,990 | 3,243 | 0.57% | +253 |
| TELUS CORP(TU) | 192,352 | 198,927 | +6,575 | 2,608 | 2,853 | 0.50% | +244 |
| AMERICAN ELECTRIC POWER INC | 13,204 | 13,204 | 0 | 1,218 | 1,443 | 0.25% | +225 |
| CMS ENERGY CORP(CMS) | 18,535 | 19,440 | +905 | 1,235 | 1,460 | 0.26% | +225 |
| SOUTHERN COMPANY(SO) | 14,710 | 15,557 | +847 | 1,211 | 1,430 | 0.25% | +220 |
| TARGA RESOURCES CORP(TRGP) | 7,691 | 7,691 | 0 | 1,373 | 1,542 | 0.27% | +169 |
| AMEREN CORP(AEE) | 13,975 | 13,975 | 0 | 1,246 | 1,403 | 0.25% | +157 |
| TALEN ENERGY CORP(TLN) | 6,699 | 7,478 | +779 | 1,350 | 1,493 | 0.26% | +143 |
| PPL CORP(PPL) | 38,168 | 38,168 | 0 | 1,239 | 1,378 | 0.24% | +139 |
| NISOURCE INC(NI) | 38,901 | 38,901 | 0 | 1,430 | 1,560 | 0.27% | +130 |
| ENBRIDGE INC(ENB) | 107,342 | 105,389 | -1,953 | 4,555 | 4,670 | 0.82% | +115 |
| CHENIERE ENERGY INC(LNG) | 6,753 | 6,753 | 0 | 1,451 | 1,563 | 0.27% | +112 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 14,786 | 16,527 | +1,741 | 1,249 | 1,360 | 0.24% | +111 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 492 | 562 | 0.10% | +70 |
| T MOBILE US INC(TMUS) | 3,157 | 2,853 | -304 | 697 | 761 | 0.13% | +64 |
| VISA INC CLASS A(V) | 3,109 | 2,976 | -133 | 983 | 1,043 | 0.18% | +60 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,804 | 8,078 | -726 | 786 | 815 | 0.14% | +29 |
| MASTERCARD INC CLASS A(MA) | 1,268 | 1,268 | 0 | 668 | 695 | 0.12% | +27 |
| SUN LIFE FINANCIAL INC(SLF) | 60,385 | 62,925 | +2,540 | 3,583 | 3,603 | 0.63% | +20 |
| HOWMET AEROSPACE INC(HWM) | 6,931 | 5,912 | -1,019 | 758 | 767 | 0.13% | +9 |
| TJX INC(TJX) | 6,199 | 6,199 | 0 | 749 | 755 | 0.13% | +6 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 541 | 545 | 0.10% | +4 |
| ELI LILLY(LLY) | 1,179 | 1,089 | -90 | 910 | 899 | 0.16% | -11 |
| ROYAL BANK OF CANADA(RY) | 24,623 | 26,135 | +1,512 | 2,967 | 2,946 | 0.52% | -21 |
| JPMORGAN CHASE(JPM) | 4,050 | 3,858 | -192 | 971 | 946 | 0.17% | -24 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 19,165 | 19,165 | 0 | 1,387 | 1,346 | 0.24% | -41 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 3,783 | 0 | 457 | 389 | 0.07% | -68 |
| ENERGY TRANSFER(ET) | 78,832 | 78,832 | 0 | 1,544 | 1,465 | 0.26% | -79 |
| BROADCOM INC(AVGO) | 4,312 | 5,395 | +1,083 | 1,000 | 903 | 0.16% | -96 |
| META PLATFORMS INC CLASS A(META) | 1,601 | 1,425 | -176 | 937 | 821 | 0.14% | -116 |
| WALMART INC(WMT) | 10,438 | 9,373 | -1,065 | 943 | 823 | 0.14% | -120 |
| GOLDMAN SACHS GROUP INC(GS) | 1,432 | 1,265 | -167 | 820 | 691 | 0.12% | -129 |
| BLACKROCK INC(BLK) | 823 | 729 | -94 | 844 | 690 | 0.12% | -154 |
| COSTCO WHOLESALE CORP(COST) | 1,095 | 877 | -218 | 1,003 | 829 | 0.15% | -174 |
| EQUINIX INC(EQIX) | 1,703 | 1,719 | +16 | 1,606 | 1,402 | 0.25% | -204 |
| ALPHABET INC CLASS C(GOOG) | 5,242 | 5,059 | -183 | 998 | 790 | 0.14% | -208 |
| APPLE INC(AAPL) | 5,511 | 4,663 | -848 | 1,380 | 1,036 | 0.18% | -344 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 13,695 | 0 | 1,164 | 744 | 0.13% | -420 |
| AMAZON INC(AMZN) | 5,625 | 4,217 | -1,408 | 1,234 | 802 | 0.14% | -432 |
| CHORD ENERGY CORP(CHRD) | 110,000 | 110,000 | 0 | 12,861 | 12,399 | 2.18% | -462 |
| SOUTH BOW CORP(SOBO) | 20,000 | 0 | -20,000 | 471 | 0 | — | -471 |
| UNION PACIFIC CORP(UNP) | 10,246 | 7,807 | -2,439 | 2,336 | 1,844 | 0.32% | -492 |
| MICROSOFT CORP(MSFT) | 6,909 | 6,380 | -529 | 2,912 | 2,395 | 0.42% | -517 |
| PAYPAL HOLDINGS INC(PYPL) | 20,961 | 19,380 | -1,581 | 1,789 | 1,265 | 0.22% | -524 |
| NEXGEN ENERGY LTD(NXE) | 355,000 | 380,000 | +25,000 | 2,343 | 1,706 | 0.30% | -637 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,438 | 0 | -4,438 | 661 | 0 | — | -661 |
| EXXON MOBIL CORP | 6,203 | 0 | -6,203 | 667 | 0 | — | -667 |
| S&P GLOBAL INC(SPGI) | 1,406 | 0 | -1,406 | 700 | 0 | — | -700 |
| HUBBELL INC(HUBB) | 1,699 | 0 | -1,699 | 712 | 0 | — | -712 |
| AMPHENOL CORP CLASS A | 10,881 | 0 | -10,881 | 756 | 0 | — | -756 |
| ORACLE CORP(ORCL) | 5,086 | 0 | -5,086 | 848 | 0 | — | -848 |
| SERVICENOW INC(NOW) | 838 | 0 | -838 | 888 | 0 | — | -888 |
| HUT 8 CORP(HUT) | 74,850 | 42,798 | -32,052 | 1,534 | 497 | 0.09% | -1,036 |
| WASTE MANAGEMENT INC(WM) | 5,904 | 0 | -5,904 | 1,191 | 0 | — | -1,191 |
| CONSTELLATION ENERGY CORP(CEG) | 5,358 | 0 | -5,358 | 1,199 | 0 | — | -1,199 |
| CENOVUS ENERGY INC(CVE) | 1,000,000 | 1,000,000 | 0 | 15,150 | 13,910 | 2.44% | -1,240 |
| ONEOK INC(OKE) | 12,812 | 0 | -12,812 | 1,286 | 0 | — | -1,286 |
| SEMPRA(SRE) | 14,731 | 0 | -14,731 | 1,292 | 0 | — | -1,292 |
| VISTRA CORP(VST) | 9,457 | 0 | -9,457 | 1,304 | 0 | — | -1,304 |
| DENISON MINES CORP(DNN) | 900,000 | 235,000 | -665,000 | 1,620 | 306 | 0.05% | -1,314 |
| DIGITAL REALTY TRUST INC(DLR) | 7,530 | 0 | -7,530 | 1,335 | 0 | — | -1,335 |
| COINBASE GLOBAL INC CLASS A(COIN) | 10,610 | 7,370 | -3,240 | 2,634 | 1,269 | 0.22% | -1,365 |
| NORTHERN OIL AND GAS INC(NOG) | 200,000 | 200,000 | 0 | 7,432 | 6,046 | 1.06% | -1,386 |
| NEXTERA ENERGY INC(NEE) | 19,598 | 0 | -19,598 | 1,405 | 0 | — | -1,405 |
| NVIDIA CORP(NVDA) | 25,691 | 17,033 | -8,658 | 3,450 | 1,846 | 0.32% | -1,604 |
| CIVITAS RESOURCES INC | 170,000 | 170,000 | 0 | 7,798 | 5,931 | 1.04% | -1,867 |
| QUANTA SERVICES INC | 6,412 | 0 | -6,412 | 2,027 | 0 | — | -2,027 |
| GREENFIRE RESOURCES LTD(GFR) | 2,000,000 | 2,000,000 | 0 | 14,120 | 11,740 | 2.06% | -2,380 |