Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 200,098 | 1,981,119 | +1,781,021 | $8.88M | $130.97M | 15.49% | +$122.10M |
| Cenovus Energy Inc.(CVE) | 4,500,000 | 4,500,000 | 0 | $76.14M | $119.05M | 14.08% | +$42.91M |
| Transocean Ltd.(RIG) | 0 | 7,000,000 | +7,000,000 | $0 | $46.41M | 5.49% | +$46.41M |
| Par Pacific Holdings, Inc.(PARR) | 0 | 550,000 | +550,000 | $0 | $34.45M | 4.07% | +$34.45M |
| Cameco Corporation(CCJ) | 239,783 | 289,310 | +49,527 | $21.94M | $31.42M | 3.72% | +$9.48M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,800 | 46,000 | -2,800 | $33.28M | $29.92M | 3.54% | -$3.36M |
| Kinross Gold Corporation(KGC) | 614,920 | 773,741 | +158,821 | $17.32M | $23.61M | 2.79% | +$6.30M |
| Hycroft Mining Holding Corporation(HYMC) | 757,100 | 638,008 | -119,092 | $18.00M | $22.46M | 2.66% | +$4.46M |
| Canadian National Railway Company(CNI) | 121,522 | 206,330 | +84,808 | $16.50M | $21.20M | 2.51% | +$4.71M |
| Shopify Inc.(SHOP) | 108,591 | 176,230 | +67,639 | $17.48M | $20.90M | 2.47% | +$3.42M |
| Enbridge Inc.(ENB) | 322,950 | 374,782 | +51,832 | $15.45M | $20.29M | 2.40% | +$4.84M |
| Royal Bank of Canada(RY) | 56,706 | 101,217 | +44,511 | $9.67M | $16.37M | 1.94% | +$6.71M |
| The Toronto-Dominion Bank(TD) | 102,340 | 173,330 | +70,990 | $9.64M | $16.17M | 1.91% | +$6.53M |
| Wheaton Precious Metals Corp.(WPM) | 124,948 | 116,575 | -8,373 | $14.68M | $15.27M | 1.81% | +$588.6K |
| Barrick Mining Corporation(B) | 220,835 | 342,082 | +121,247 | $9.62M | $13.95M | 1.65% | +$4.34M |
| Agnico Eagle Mines Limited(AEM) | 69,770 | 68,695 | -1,075 | $11.83M | $13.94M | 1.65% | +$2.12M |
| Alamos Gold Inc Class A | 305,000 | 298,466 | -6,534 | $11.77M | $13.26M | 1.57% | +$1.49M |
| BCE Inc.(BCE) | 345,023 | 488,489 | +143,466 | $8.22M | $12.33M | 1.46% | +$4.11M |
| Coeur Mining, Inc.(CDE) | 654,243 | 654,243 | 0 | $11.67M | $12.28M | 1.45% | +$615.0K |
| Canadian Natural Resources Limited(CNQ) | 228,553 | 236,067 | +7,514 | $7.74M | $11.50M | 1.36% | +$3.77M |
| Vizsla Silver Corp.(VZLA) | 3,410,000 | 3,410,000 | 0 | $18.65M | $11.25M | 1.33% | -$7.40M |
| Viper Energy, Inc.(VNOM) | 1,200,000 | 200,000 | -1,000,000 | $46.36M | $9.40M | 1.11% | -$36.96M |
| Pan American Silver Corp.(PAAS) | 115,621 | 161,306 | +45,685 | $5.99M | $8.81M | 1.04% | +$2.82M |
| South Bow Corporation(SOBO) | 250,000 | 250,000 | 0 | $6.87M | $8.33M | 0.98% | +$1.46M |
| IAMGOLD Corporation(IAG) | 418,900 | 418,900 | 0 | $6.91M | $7.88M | 0.93% | +$976.0K |
| AngloGold Ashanti plc(AU) | 67 | 74,516 | +74,449 | $5.7K | $7.25M | 0.86% | +$7.25M |
| Contango Silver & Gold Inc.(CTGO) | 0 | 361,899 | +361,899 | $0 | $6.79M | 0.80% | +$6.79M |
| Hecla Mining Company(HL) | 358,600 | 358,600 | 0 | $6.88M | $6.68M | 0.79% | -$200.8K |
| Collective Mining Ltd.(CNL) | 470,000 | 366,100 | -103,900 | $6.86M | $6.45M | 0.76% | -$410.3K |
| TC Energy Corporation(TRP) | 90,005 | 84,031 | -5,974 | $4.95M | $5.26M | 0.62% | +$309.2K |
| Frontline plc(FRO) | 0 | 150,000 | +150,000 | $0 | $5.23M | 0.62% | +$5.23M |
| Canadian Pacific Kansas City Limited(CP) | 2,113 | 62,307 | +60,194 | $155.6K | $4.90M | 0.58% | +$4.75M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 125,466 | 125,466 | 0 | $3.49M | $4.52M | 0.53% | +$1.03M |
| NexGen Energy Ltd.(NXE) | 380,000 | 355,000 | -25,000 | $3.50M | $4.12M | 0.49% | +$622.0K |
| Canadian Imperial Bank of Commerce(CM) | 37,017 | 40,289 | +3,272 | $3.35M | $3.82M | 0.45% | +$463.3K |
| Orla Mining Ltd | 222,500 | 222,500 | 0 | $3.00M | $3.59M | 0.42% | +$591.9K |
| NVIDIA Corporation(NVDA) | 28,192 | 18,579 | -9,613 | $5.26M | $3.24M | 0.38% | -$2.02M |
| Fortis Inc.(FTS) | 59,008 | 56,996 | -2,012 | $3.06M | $3.18M | 0.38% | +$114.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,131 | 9,066 | +6,935 | $647.6K | $3.06M | 0.36% | +$2.42M |
| Brookfield Infrastructure Partners LP INT UNIT | 85,637 | 84,571 | -1,066 | $2.98M | $3.05M | 0.36% | +$79.7K |
| MasTec, Inc.(MTZ) | 8,500 | 9,334 | +834 | $1.85M | $3.00M | 0.36% | +$1.16M |
| Freeport-McMoRan Inc.(FCX) | 45,000 | 50,107 | +5,107 | $2.29M | $2.95M | 0.35% | +$659.7K |
| Walmart Inc.(WMT) | 6,691 | 20,357 | +13,666 | $745.4K | $2.53M | 0.30% | +$1.78M |
| Corning Incorporated(GLW) | 8,663 | 17,991 | +9,328 | $758.5K | $2.45M | 0.29% | +$1.69M |
| Newmont Corporation(NEM) | 0 | 19,930 | +19,930 | $0 | $2.16M | 0.26% | +$2.16M |
| Alphabet Inc.(GOOG) | 2,672 | 7,453 | +4,781 | $836.3K | $2.14M | 0.25% | +$1.31M |
| Costco Wholesale Corporation(COST) | 720 | 2,132 | +1,412 | $620.9K | $2.12M | 0.25% | +$1.50M |
| Union Pacific Corporation(UNP) | 9,027 | 8,629 | -398 | $2.09M | $2.09M | 0.25% | +$5.4K |
| Alphabet Inc.(GOOG) | 11,462 | 7,235 | -4,227 | $3.60M | $2.08M | 0.25% | -$1.52M |
| Targa Resources Corp.(TRGP) | 8,055 | 8,055 | 0 | $1.49M | $2.02M | 0.24% | +$533.5K |
| The Williams Companies, Inc.(WMB) | 27,815 | 27,217 | -598 | $1.67M | $1.98M | 0.23% | +$308.9K |
| Equinix, Inc.(EQIX) | 1,877 | 1,877 | 0 | $1.44M | $1.84M | 0.22% | +$401.8K |
| NextEra Energy, Inc.(NEE) | 16,452 | 19,474 | +3,022 | $1.32M | $1.81M | 0.21% | +$488.0K |
| CSX Corporation(CSX) | 48,988 | 43,732 | -5,256 | $1.78M | $1.80M | 0.21% | +$19.4K |
| NiSource Inc.(NI) | 37,720 | 37,720 | 0 | $1.58M | $1.76M | 0.21% | +$184.8K |
| Amazon.com, Inc.(AMZN) | 9,377 | 8,392 | -985 | $2.16M | $1.75M | 0.21% | -$416.6K |
| Microsoft Corporation(MSFT) | 6,365 | 4,701 | -1,664 | $3.08M | $1.74M | 0.21% | -$1.34M |
| The TJX Companies, Inc.(TJX) | 7,389 | 10,830 | +3,441 | $1.14M | $1.73M | 0.20% | +$594.5K |
| TechnipFMC plc(FTI) | 6,312 | 23,836 | +17,524 | $281.3K | $1.65M | 0.19% | +$1.37M |
| Entergy Corporation(ETR) | 14,516 | 14,516 | 0 | $1.34M | $1.63M | 0.19% | +$289.3K |
| Broadcom Inc.(AVGO) | 4,422 | 5,225 | +803 | $1.53M | $1.62M | 0.19% | +$86.7K |
| GE Vernova Inc.(GEV) | 435 | 1,801 | +1,366 | $284.3K | $1.57M | 0.19% | +$1.29M |
| Natera, Inc.(NTRA) | 2,726 | 7,842 | +5,116 | $624.5K | $1.57M | 0.19% | +$943.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 7,596 | 18,247 | +10,651 | $365.5K | $1.57M | 0.19% | +$1.20M |
| CenterPoint Energy, Inc.(CNP) | 35,588 | 35,588 | 0 | $1.36M | $1.54M | 0.18% | +$171.5K |
| American Electric Power Inc | 11,636 | 11,636 | 0 | $1.34M | $1.53M | 0.18% | +$183.5K |
| Uranium Energy Corp.(UEC) | 112,625 | 112,625 | 0 | $1.32M | $1.52M | 0.18% | +$205.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 8,407 | +8,407 | $0 | $1.52M | 0.18% | +$1.52M |
| Ameren Corporation(AEE) | 13,696 | 13,696 | 0 | $1.37M | $1.51M | 0.18% | +$137.8K |
| Alliant Energy Corporation(LNT) | 0 | 20,882 | +20,882 | $0 | $1.50M | 0.18% | +$1.50M |
| Sempra(SRE) | 15,358 | 15,358 | 0 | $1.36M | $1.49M | 0.18% | +$136.4K |
| WEC Energy Group, Inc.(WEC) | 12,863 | 12,863 | 0 | $1.36M | $1.49M | 0.18% | +$132.6K |
| Fastly, Inc.(FSLY) | 0 | 50,668 | +50,668 | $0 | $1.47M | 0.17% | +$1.47M |
| Apple Inc.(AAPL) | 5,764 | 5,764 | 0 | $1.57M | $1.46M | 0.17% | -$104.2K |
| EQT Corporation(EQT) | 1,208,717 | 22,844 | -1,185,873 | $64.79M | $1.45M | 0.17% | -$63.33M |
| Evergy, Inc.(EVRG) | 0 | 17,684 | +17,684 | $0 | $1.45M | 0.17% | +$1.45M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,110 | +5,110 | $0 | $1.44M | 0.17% | +$1.44M |
| Quanta Services Inc | 3,119 | 2,606 | -513 | $1.32M | $1.43M | 0.17% | +$114.3K |
| Planet Labs PBC(PL) | 21,807 | 50,427 | +28,620 | $430.0K | $1.41M | 0.17% | +$979.4K |
| American Tower Corporation(AMT) | 10,295 | 7,732 | -2,563 | $1.81M | $1.33M | 0.16% | -$473.1K |
| Celestica Inc.(CLS) | 1,382 | 4,449 | +3,067 | $408.5K | $1.25M | 0.15% | +$844.7K |
| NRG Energy, Inc.(NRG) | 0 | 8,528 | +8,528 | $0 | $1.25M | 0.15% | +$1.25M |
| Ascendis Pharma A/S(ASND) | 2,115 | 5,426 | +3,311 | $451.0K | $1.24M | 0.15% | +$790.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,099 | +1,099 | $0 | $1.20M | 0.14% | +$1.20M |
| Guardant Health, Inc.(GH) | 0 | 12,994 | +12,994 | $0 | $1.20M | 0.14% | +$1.20M |
| AerCap Holdings N.V.(AER) | 4,099 | 7,282 | +3,183 | $589.3K | $998.9K | 0.12% | +$409.7K |
| Albemarle Corporation(ALB) | 0 | 5,316 | +5,316 | $0 | $954.4K | 0.11% | +$954.4K |
| Ferrovial ORD SHS | 8,636 | 13,737 | +5,101 | $558.0K | $893.6K | 0.11% | +$335.6K |
| TKO Group Holdings, Inc.(TKO) | 2,440 | 4,409 | +1,969 | $510.0K | $889.1K | 0.11% | +$379.1K |
| JPMorgan Chase & Co.(JPM) | 2,613 | 2,997 | +384 | $842.0K | $881.6K | 0.10% | +$39.6K |
| Figure Technology Solutions, Inc.(FGRS) | 26,755 | 24,312 | -2,443 | $1.09M | $825.4K | 0.10% | -$267.3K |
| Coinbase Global, Inc.(COIN) | 5,181 | 4,613 | -568 | $1.17M | $805.5K | 0.10% | -$366.2K |
| Galaxy Digital(GLXY) | 0 | 41,943 | +41,943 | $0 | $773.8K | 0.09% | +$773.8K |
| Meta Platforms, Inc.(META) | 1,051 | 1,298 | +247 | $693.8K | $742.6K | 0.09% | +$48.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,313 | 3,640 | -2,673 | $1.35M | $740.5K | 0.09% | -$611.5K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 236 | 37,424 | +37,188 | $4.6K | $739.1K | 0.09% | +$734.6K |
| Karman Holdings Inc.(KRMN) | 0 | 9,148 | +9,148 | $0 | $732.3K | 0.09% | +$732.3K |
| Exxon Mobil Corp | 4,476 | 4,266 | -210 | $538.6K | $723.8K | 0.09% | +$185.1K |
| Sphere Entertainment Co.(SPHR) | 3,331 | 6,160 | +2,829 | $316.7K | $723.2K | 0.09% | +$406.5K |
| Eli Lilly and Company(LLY) | 605 | 783 | +178 | $650.2K | $720.2K | 0.09% | +$70.0K |