Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RESOURCES CORP(RRC) | 0 | 1,500,000 | +1,500,000 | 0 | 61,005 | 11.81% | +61,005 |
| ANTERO RESOURCES CORP(AR) | 500,000 | 1,400,000 | +900,000 | 20,220 | 56,392 | 10.91% | +36,172 |
| EQT CORP(EQT) | 1,500,000 | 1,600,000 | +100,000 | 80,145 | 93,312 | 18.06% | +13,167 |
| SOUTH BOW CORP(SOBO) | 0 | 300,000 | +300,000 | 0 | 7,773 | 1.50% | +7,773 |
| EXPAND ENERGY CORP(EXE) | 800,000 | 800,000 | 0 | 89,056 | 93,552 | 18.10% | +4,496 |
| ALAMOS GOLD INC CLASS A | 230,000 | 330,000 | +100,000 | 6,150 | 8,765 | 1.70% | +2,615 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,430 | +5,430 | 0 | 1,753 | 0.34% | +1,753 |
| CAMECO CORP(CCJ) | 50,000 | 50,000 | 0 | 2,058 | 3,712 | 0.72% | +1,654 |
| KINROSS GOLD CORP(KGC) | 531,820 | 531,820 | 0 | 6,706 | 8,312 | 1.61% | +1,606 |
| SPDR S&P 500(SPY) | 54,900 | 52,200 | -2,700 | 30,711 | 32,252 | 6.24% | +1,541 |
| NVIDIA CORP(NVDA) | 17,033 | 21,106 | +4,073 | 1,846 | 3,335 | 0.65% | +1,489 |
| VIZSLA SILVER CORP(VZLA) | 1,168,925 | 1,401,925 | +233,000 | 2,653 | 4,122 | 0.80% | +1,468 |
| ORACLE CORP(ORCL) | 0 | 5,193 | +5,193 | 0 | 1,135 | 0.22% | +1,135 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 12,359 | 15,529 | +3,170 | 514 | 1,454 | 0.28% | +940 |
| NEXGEN ENERGY LTD(NXE) | 380,000 | 380,000 | 0 | 1,706 | 2,637 | 0.51% | +931 |
| COINBASE GLOBAL INC CLASS A(COIN) | 7,370 | 6,170 | -1,200 | 1,269 | 2,163 | 0.42% | +893 |
| AMPHENOL CORP CLASS A | 0 | 8,622 | +8,622 | 0 | 851 | 0.16% | +851 |
| MICROSOFT CORP(MSFT) | 6,380 | 6,396 | +16 | 2,395 | 3,181 | 0.62% | +786 |
| MANULIFE FINANCIAL CORP(MFC) | 104,114 | 125,790 | +21,676 | 3,243 | 4,020 | 0.78% | +777 |
| BROADCOM INC(AVGO) | 5,395 | 6,044 | +649 | 903 | 1,666 | 0.32% | +763 |
| EATON CORP PLC(ETN) | 0 | 2,082 | +2,082 | 0 | 743 | 0.14% | +743 |
| SAP(SAP) | 0 | 2,410 | +2,410 | 0 | 733 | 0.14% | +733 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 5,777 | +5,777 | 0 | 708 | 0.14% | +708 |
| AGNICO EAGLE MINES LTD(AEM) | 63,677 | 63,677 | 0 | 6,903 | 7,573 | 1.47% | +670 |
| COLLECTIVE MINING LTD(CNL) | 410,000 | 385,000 | -25,000 | 3,563 | 4,212 | 0.82% | +649 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 50,209 | 48,855 | -1,354 | 2,827 | 3,460 | 0.67% | +634 |
| FREEPORT MCMORAN INC(FCX) | 55,000 | 60,000 | +5,000 | 2,082 | 2,601 | 0.50% | +519 |
| ROYAL BANK OF CANADA(RY) | 26,135 | 26,061 | -74 | 2,946 | 3,428 | 0.66% | +482 |
| IAMGOLD CORP(IAG) | 418,900 | 418,900 | 0 | 2,618 | 3,079 | 0.60% | +461 |
| TALEN ENERGY CORP(TLN) | 7,478 | 6,649 | -829 | 1,493 | 1,933 | 0.37% | +440 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 545 | 984 | 0.19% | +439 |
| ERO COPPER CORP(ERO) | 85,000 | 85,000 | 0 | 1,030 | 1,432 | 0.28% | +402 |
| EQUINOX GOLD CORP(EQX) | 0 | 47,945 | +47,945 | 0 | 377 | 0.07% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 5,328 | +1,545 | 389 | 756 | 0.15% | +367 |
| HUT 8 CORP(HUT) | 42,798 | 42,798 | 0 | 497 | 796 | 0.15% | +299 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,391 | 24,391 | 0 | 1,893 | 2,190 | 0.42% | +297 |
| CIRCLE INTERNET GROUP INC CLASS A(CRCL) | 0 | 1,500 | +1,500 | 0 | 272 | 0.05% | +272 |
| META PLATFORMS INC CLASS A(META) | 1,425 | 1,479 | +54 | 821 | 1,092 | 0.21% | +270 |
| TELUS CORP(TU) | 198,927 | 191,881 | -7,046 | 2,853 | 3,082 | 0.60% | +229 |
| URANIUM ENERGY CORP(UEC) | 112,625 | 112,625 | 0 | 538 | 766 | 0.15% | +228 |
| ALPHABET INC CLASS C(GOOG) | 5,059 | 5,575 | +516 | 790 | 989 | 0.19% | +199 |
| JPMORGAN CHASE(JPM) | 3,858 | 3,946 | +88 | 946 | 1,144 | 0.22% | +198 |
| AMAZON INC(AMZN) | 4,217 | 4,532 | +315 | 802 | 994 | 0.19% | +192 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 19,165 | 19,165 | 0 | 1,346 | 1,519 | 0.29% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 1,265 | 1,204 | -61 | 691 | 852 | 0.16% | +161 |
| UNION PACIFIC CORP(UNP) | 7,807 | 8,681 | +874 | 1,844 | 1,997 | 0.39% | +153 |
| SBA COMMUNICATIONS(SBAC) | 8,489 | 8,489 | 0 | 1,868 | 1,994 | 0.39% | +126 |
| WALMART INC(WMT) | 9,373 | 9,689 | +316 | 823 | 947 | 0.18% | +125 |
| PAN AMERICAN SILVER CORP(PAAS) | 47,655 | 47,655 | 0 | 1,231 | 1,353 | 0.26% | +122 |
| DENISON MINES CORP(DNN) | 235,000 | 235,000 | 0 | 306 | 428 | 0.08% | +122 |
| MASTERCARD INC CLASS A(MA) | 1,268 | 1,388 | +120 | 695 | 780 | 0.15% | +85 |
| PPL CORP(PPL) | 38,168 | 43,164 | +4,996 | 1,378 | 1,463 | 0.28% | +85 |
| BLACKROCK INC(BLK) | 729 | 729 | 0 | 690 | 765 | 0.15% | +75 |
| TC ENERGY CORP(TRP) | 44,738 | 44,738 | 0 | 2,112 | 2,183 | 0.42% | +71 |
| COSTCO WHOLESALE CORP(COST) | 877 | 908 | +31 | 829 | 899 | 0.17% | +69 |
| SUNCOR ENERGY INC(SU) | 76,695 | 80,995 | +4,300 | 2,970 | 3,033 | 0.59% | +64 |
| GE VERNOVA INC(GEV) | 2,335 | 1,444 | -891 | 713 | 764 | 0.15% | +51 |
| AMERICAN TOWER CORP(AMT) | 11,742 | 11,742 | 0 | 2,555 | 2,595 | 0.50% | +40 |
| AMERICAN ELECTRIC POWER INC | 13,204 | 14,288 | +1,084 | 1,443 | 1,483 | 0.29% | +40 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 562 | 584 | 0.11% | +22 |
| ENBRIDGE INC(ENB) | 105,389 | 103,359 | -2,030 | 4,670 | 4,684 | 0.91% | +14 |
| EQUINIX INC(EQIX) | 1,719 | 1,779 | +60 | 1,402 | 1,415 | 0.27% | +14 |
| DUKE ENERGY CORP(DUK) | 12,055 | 12,573 | +518 | 1,470 | 1,484 | 0.29% | +13 |
| TARGA RESOURCES CORP(TRGP) | 7,691 | 8,814 | +1,123 | 1,542 | 1,534 | 0.30% | -7 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,078 | 7,502 | -576 | 815 | 806 | 0.16% | -9 |
| TJX INC(TJX) | 6,199 | 6,020 | -179 | 755 | 743 | 0.14% | -12 |
| CMS ENERGY CORP(CMS) | 19,440 | 20,748 | +1,308 | 1,460 | 1,437 | 0.28% | -23 |
| PAYPAL HOLDINGS INC(PYPL) | 19,380 | 16,658 | -2,722 | 1,265 | 1,238 | 0.24% | -27 |
| CHENIERE ENERGY INC(LNG) | 6,753 | 6,291 | -462 | 1,563 | 1,532 | 0.30% | -31 |
| ENERGY TRANSFER(ET) | 78,832 | 78,832 | 0 | 1,465 | 1,429 | 0.28% | -36 |
| VISA INC CLASS A(V) | 2,976 | 2,777 | -199 | 1,043 | 986 | 0.19% | -57 |
| AMEREN CORP(AEE) | 13,975 | 13,975 | 0 | 1,403 | 1,342 | 0.26% | -61 |
| T MOBILE US INC(TMUS) | 2,853 | 2,853 | 0 | 761 | 680 | 0.13% | -81 |
| WASTE CONNECTIONS INC(WCN) | 11,970 | 11,970 | 0 | 2,336 | 2,235 | 0.43% | -101 |
| NISOURCE INC(NI) | 38,901 | 36,066 | -2,835 | 1,560 | 1,455 | 0.28% | -105 |
| FORTIS INC(FTS) | 68,420 | 61,034 | -7,386 | 3,119 | 2,913 | 0.56% | -205 |
| MAG SILVER CORP | 43,000 | 18,000 | -25,000 | 657 | 380 | 0.07% | -277 |
| SUN LIFE FINANCIAL INC(SLF) | 62,925 | 48,653 | -14,272 | 3,603 | 3,233 | 0.63% | -370 |
| BANK OF AMERICA CORP | 16,017 | 0 | -16,017 | 668 | 0 | — | -668 |
| HOME DEPOT INC(HD) | 1,896 | 0 | -1,896 | 695 | 0 | — | -695 |
| VIPER ENERGY INC CLASS A(VNOM) | 100,000 | 100,000 | 0 | 4,515 | 3,813 | 0.74% | -702 |
| CITIGROUP INC(C) | 10,145 | 0 | -10,145 | 720 | 0 | — | -720 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 0 | -13,695 | 744 | 0 | — | -744 |
| HOWMET AEROSPACE INC(HWM) | 5,912 | 0 | -5,912 | 767 | 0 | — | -767 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 400,000 | 350,000 | -50,000 | 5,540 | 4,767 | 0.92% | -773 |
| APPLE INC(AAPL) | 4,663 | 734 | -3,929 | 1,036 | 151 | 0.03% | -885 |
| ELI LILLY(LLY) | 1,089 | 0 | -1,089 | 899 | 0 | — | -899 |
| ABBVIE INC(ABBV) | 4,983 | 0 | -4,983 | 1,044 | 0 | — | -1,044 |
| NORFOLK SOUTHERN CORP(NSC) | 5,285 | 0 | -5,285 | 1,252 | 0 | — | -1,252 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 16,527 | 0 | -16,527 | 1,360 | 0 | — | -1,360 |
| SOUTHERN COMPANY(SO) | 15,557 | 0 | -15,557 | 1,430 | 0 | — | -1,430 |
| NORTHERN OIL AND GAS INC(NOG) | 200,000 | 150,000 | -50,000 | 6,046 | 4,253 | 0.82% | -1,793 |
| DEVON ENERGY CORP(DVN) | 100,000 | 0 | -100,000 | 3,740 | 0 | — | -3,740 |
| CENOVUS ENERGY INC(CVE) | 1,000,000 | 600,000 | -400,000 | 13,910 | 8,160 | 1.58% | -5,750 |
| CIVITAS RESOURCES INC | 170,000 | 0 | -170,000 | 5,931 | 0 | — | -5,931 |
| BAYTEX ENERGY CORP(BTE) | 2,800,000 | 0 | -2,800,000 | 6,244 | 0 | — | -6,244 |
| CHORD ENERGY CORP(CHRD) | 110,000 | 50,000 | -60,000 | 12,399 | 4,843 | 0.94% | -7,557 |
| GREENFIRE RESOURCES LTD(GFR) | 2,000,000 | 0 | -2,000,000 | 11,740 | 0 | — | -11,740 |
| VEREN INC | 8,697,546 | 0 | -8,697,546 | 57,578 | 0 | — | -57,578 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 3,090,334 | 90,334 | -3,000,000 | 95,182 | 2,836 | 0.55% | -92,346 |