Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY)(Put) | 0 | 845,500 | +845,500 | 0 | 549,862 | — | +549,862 |
| SUNCOR ENERGY INC(SU) | 200,098 | 1,981,119 | +1,781,021 | 8,876 | 130,972 | 9.35% | +122,095 |
| TRANSOCEAN LTD(RIG) | 0 | 7,000,000 | +7,000,000 | 0 | 46,410 | 3.31% | +46,410 |
| CENOVUS ENERGY(CVE) | 4,500,000 | 4,500,000 | 0 | 76,140 | 119,050 | 8.50% | +42,910 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 550,000 | +550,000 | 0 | 34,452 | 2.46% | +34,452 |
| CAMECO CORP(CCJ) | 239,783 | 289,310 | +49,527 | 21,938 | 31,422 | 2.24% | +9,484 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 74,516 | +74,516 | 0 | 7,255 | 0.52% | +7,255 |
| CONTANGO SILVER AND GOLD INC | 0 | 361,899 | +361,899 | 0 | 6,786 | 0.48% | +6,786 |
| ROYAL BANK OF CANADA(RY) | 56,706 | 101,217 | +44,511 | 9,668 | 16,375 | 1.17% | +6,707 |
| TORONTO DOMINION(TD) | 102,340 | 173,330 | +70,990 | 9,640 | 16,173 | 1.15% | +6,533 |
| KINROSS GOLD CORP(KGC) | 614,920 | 773,741 | +158,821 | 17,316 | 23,615 | 1.69% | +6,298 |
| FRONTLINE PLC(FRO) | 0 | 150,000 | +150,000 | 0 | 5,229 | 0.37% | +5,229 |
| ENBRIDGE INC(ENB) | 322,950 | 374,782 | +51,832 | 15,447 | 20,291 | 1.45% | +4,844 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 0 | 62,307 | +62,307 | 0 | 4,901 | 0.35% | +4,901 |
| CANADIAN NATIONAL RAILWAY(CNI) | 121,522 | 206,330 | +84,808 | 16,497 | 21,205 | 1.51% | +4,708 |
| VIPER ENERGY INC CLASS A(VNOM)(Put) | 0 | 100,000 | +100,000 | 0 | 4,699 | — | +4,699 |
| HYCROFT MINING HOLDING CLASS A(HYMC) | 757,100 | 638,008 | -119,092 | 17,996 | 22,458 | 1.60% | +4,462 |
| BARRICK MINING CORP(B) | 220,835 | 342,082 | +121,247 | 9,617 | 13,954 | 1.00% | +4,336 |
| BCE INC(BCE) | 345,023 | 488,489 | +143,466 | 8,218 | 12,329 | 0.88% | +4,111 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 228,553 | 236,067 | +7,514 | 7,737 | 11,504 | 0.82% | +3,767 |
| SHOPIFY INC CLA(SHOP) | 108,591 | 176,230 | +67,639 | 17,480 | 20,904 | 1.49% | +3,425 |
| PAN AMERICAN SILVER CORP(PAAS) | 115,621 | 161,306 | +45,685 | 5,990 | 8,812 | 0.63% | +2,822 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 2,131 | 9,066 | +6,935 | 648 | 3,064 | 0.22% | +2,416 |
| NEWMONT(NEM) | 0 | 19,930 | +19,930 | 0 | 2,157 | 0.15% | +2,157 |
| AGNICO EAGLE MINES LTD(AEM) | 69,770 | 68,695 | -1,075 | 11,828 | 13,944 | 1.00% | +2,116 |
| WALMART INC(WMT) | 6,691 | 20,357 | +13,666 | 745 | 2,530 | 0.18% | +1,785 |
| CORNING INC(GLW) | 8,663 | 17,991 | +9,328 | 759 | 2,446 | 0.17% | +1,688 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 8,407 | +8,407 | 0 | 1,515 | 0.11% | +1,515 |
| COSTCO WHOLESALE CORP(COST) | 0 | 2,132 | +2,132 | 0 | 2,124 | 0.15% | +2,124 |
| ALLIANT ENERGY CORP(LNT) | 0 | 20,882 | +20,882 | 0 | 1,498 | 0.11% | +1,498 |
| ALAMOS GOLD INC CLASS A | 305,000 | 298,466 | -6,534 | 11,767 | 13,261 | 0.95% | +1,494 |
| FASTLY INC CLASS A(FSLY) | 0 | 50,668 | +50,668 | 0 | 1,472 | 0.11% | +1,472 |
| SOUTH BOW CORP(SOBO) | 0 | 250,000 | +250,000 | 0 | 8,330 | 0.59% | +8,330 |
| EVERGY INC(EVRG) | 0 | 17,684 | +17,684 | 0 | 1,449 | 0.10% | +1,449 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 5,110 | +5,110 | 0 | 1,436 | 0.10% | +1,436 |
| TECHNIPFMC PLC(FTI) | 6,312 | 23,836 | +17,524 | 281 | 1,648 | 0.12% | +1,367 |
| ALPHABET INC CLASS A(GOOG) | 2,672 | 7,453 | +4,781 | 836 | 2,143 | 0.15% | +1,307 |
| GE VERNOVA INC(GEV) | 0 | 1,801 | +1,801 | 0 | 1,572 | 0.11% | +1,572 |
| NRG ENERGY INC(NRG) | 0 | 8,528 | +8,528 | 0 | 1,246 | 0.09% | +1,246 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,099 | +1,099 | 0 | 1,202 | 0.09% | +1,202 |
| GUARDANT HEALTH INC(GH) | 0 | 12,994 | +12,994 | 0 | 1,200 | 0.09% | +1,200 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 7,596 | 18,247 | +10,651 | 366 | 1,565 | 0.11% | +1,200 |
| MASTEC INC(MTZ) | 8,500 | 9,334 | +834 | 1,848 | 3,003 | 0.21% | +1,155 |
| BUENAVENTURA(BVN) | 125,466 | 125,466 | 0 | 3,492 | 4,522 | 0.32% | +1,030 |
| PLANET LABS CLASS A(PL) | 21,807 | 50,427 | +28,620 | 430 | 1,409 | 0.10% | +979 |
| IAMGOLD CORP(IAG) | 418,900 | 418,900 | 0 | 6,908 | 7,884 | 0.56% | +976 |
| ALBEMARLE CORP(ALB) | 0 | 5,316 | +5,316 | 0 | 954 | 0.07% | +954 |
| NATERA INC(NTRA) | 2,726 | 7,842 | +5,116 | 624 | 1,568 | 0.11% | +944 |
| CELESTICA INC(CLS) | 1,382 | 4,449 | +3,067 | 409 | 1,253 | 0.09% | +845 |
| ASCENDIS PHARMA(ASND) | 2,115 | 5,426 | +3,311 | 451 | 1,241 | 0.09% | +790 |
| GALAXY DIGITAL INC CLASS A(GLXY) | 0 | 41,943 | +41,943 | 0 | 774 | 0.06% | +774 |
| SUMITOMO MITSUI FIN GRP(SMFG) | 0 | 37,424 | +37,424 | 0 | 739 | 0.05% | +739 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 9,148 | +9,148 | 0 | 732 | 0.05% | +732 |
| MORGAN STANLEY(MS) | 0 | 4,375 | +4,375 | 0 | 720 | 0.05% | +720 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 20,240 | +20,240 | 0 | 718 | 0.05% | +718 |
| FREEPORT MCMORAN INC(FCX) | 45,000 | 50,107 | +5,107 | 2,286 | 2,945 | 0.21% | +660 |
| CARETRUST INC(CTRE) | 0 | 17,660 | +17,660 | 0 | 647 | 0.05% | +647 |
| NEXGEN ENERGY LTD(NXE) | 380,000 | 355,000 | -25,000 | 3,496 | 4,118 | 0.29% | +622 |
| COEUR MINING INC(CDE) | 654,243 | 654,243 | 0 | 11,665 | 12,280 | 0.88% | +615 |
| TJX INC(TJX) | 7,389 | 10,830 | +3,441 | 1,135 | 1,730 | 0.12% | +595 |
| ORLA MINING LTD(ORLA) | 222,500 | 222,500 | 0 | 2,997 | 3,589 | 0.26% | +592 |
| WHEATON PRECIOUS METALS CORP(WPM) | 124,948 | 116,575 | -8,373 | 14,684 | 15,272 | 1.09% | +589 |
| TARGA RESOURCES CORP(TRGP) | 0 | 8,055 | +8,055 | 0 | 2,020 | 0.14% | +2,020 |
| NEXTERA ENERGY INC(NEE) | 16,452 | 19,474 | +3,022 | 1,321 | 1,809 | 0.13% | +488 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 0 | 40,289 | +40,289 | 0 | 3,817 | 0.27% | +3,817 |
| AERCAP HOLDINGS NV(AER) | 4,099 | 7,282 | +3,183 | 589 | 999 | 0.07% | +410 |
| TERAWULF INC(WULF) | 0 | 28,350 | +28,350 | 0 | 409 | 0.03% | +409 |
| SPHERE ENTERTAINMENT CLASS A(SPHR) | 3,331 | 6,160 | +2,829 | 317 | 723 | 0.05% | +406 |
| EQUINIX INC(EQIX) | 0 | 1,877 | +1,877 | 0 | 1,840 | 0.13% | +1,840 |
| RIOT PLATFORMS INC(RIOT) | 0 | 31,450 | +31,450 | 0 | 389 | 0.03% | +389 |
| CIRCLE INTERNET GROUP INC CLASS A(CRCL) | 0 | 4,000 | +4,000 | 0 | 382 | 0.03% | +382 |
| TKO GROUP HOLDINGS INC CLASS A(TKO) | 2,440 | 4,409 | +1,969 | 510 | 889 | 0.06% | +379 |
| FERROVIAL ORD SHS | 8,636 | 13,737 | +5,101 | 558 | 894 | 0.06% | +336 |
| HOME DEPOT INC(HD) | 0 | 1,017 | +1,017 | 0 | 334 | 0.02% | +334 |
| TC ENERGY CORP(TRP) | 90,005 | 84,031 | -5,974 | 4,951 | 5,260 | 0.38% | +309 |
| WILLIAMS INC(WMB) | 27,815 | 27,217 | -598 | 1,672 | 1,981 | 0.14% | +309 |
| ENTERGY CORP(ETR) | 0 | 14,516 | +14,516 | 0 | 1,631 | 0.12% | +1,631 |
| LINDE PLC(LIN) | 0 | 492 | +492 | 0 | 244 | 0.02% | +244 |
| CIPHER DIGITAL INC(CIFR) | 27,600 | 50,446 | +22,846 | 407 | 649 | 0.05% | +242 |
| IREN LTD ORDINARY SHARES | 11,306 | 19,253 | +7,947 | 427 | 660 | 0.05% | +233 |
| URANIUM ENERGY CORP(UEC) | 0 | 112,625 | +112,625 | 0 | 1,520 | 0.11% | +1,520 |
| EXXON MOBIL CORP | 0 | 4,266 | +4,266 | 0 | 724 | 0.05% | +724 |
| NISOURCE INC(NI) | 0 | 37,720 | +37,720 | 0 | 1,760 | 0.13% | +1,760 |
| AMERICAN ELECTRIC POWER INC | 0 | 11,636 | +11,636 | 0 | 1,525 | 0.11% | +1,525 |
| CENTERPOINT ENERGY INC(CNP) | 35,588 | 35,588 | 0 | 1,364 | 1,536 | 0.11% | +172 |
| DENISON MINES CORP(DNN) | 0 | 190,000 | +190,000 | 0 | 671 | 0.05% | +671 |
| AMEREN CORP(AEE) | 0 | 13,696 | +13,696 | 0 | 1,505 | 0.11% | +1,505 |
| SEMPRA(SRE) | 15,358 | 15,358 | 0 | 1,356 | 1,492 | 0.11% | +136 |
| WEC ENERGY GROUP INC(WEC) | 12,863 | 12,863 | 0 | 1,357 | 1,489 | 0.11% | +133 |
| FORTIS INC(FTS) | 0 | 56,996 | +56,996 | 0 | 3,180 | 0.23% | +3,180 |
| QUANTA SERVICES INC | 0 | 2,606 | +2,606 | 0 | 1,431 | 0.10% | +1,431 |
| BROADCOM INC(AVGO) | 4,422 | 5,225 | +803 | 1,530 | 1,617 | 0.12% | +87 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 85,637 | 84,571 | -1,066 | 2,975 | 3,055 | 0.22% | +80 |
| ELI LILLY(LLY) | 605 | 783 | +178 | 650 | 720 | 0.05% | +70 |
| CATERPILLAR INC(CAT) | 914 | 836 | -78 | 524 | 592 | 0.04% | +69 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,298 | +1,298 | 0 | 743 | 0.05% | +743 |
| COCA-COLA(KO) | 7,212 | 7,212 | 0 | 504 | 548 | 0.04% | +44 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 852 | 852 | 0 | 250 | 294 | 0.02% | +44 |
| JPMORGAN CHASE(JPM) | 0 | 2,997 | +2,997 | 0 | 882 | 0.06% | +882 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,349 | +1,349 | 0 | 311 | 0.02% | +311 |