Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc.(SU) | 1,981,119 | 2,436,936 | +455,817 | $130.97M | $130.81M | 11.65% | -$157.1K |
| Cenovus Energy Inc.(CVE) | 4,500,000 | 5,100,000 | +600,000 | $119.05M | $126.53M | 11.27% | +$7.48M |
| Devon Energy Corporation(DVN) | 0 | 1,700,000 | +1,700,000 | $0 | $70.24M | 6.26% | +$70.24M |
| Diamondback Energy, Inc.(FANG) | 0 | 397,598 | +397,598 | $0 | $69.89M | 6.22% | +$69.89M |
| Baytex Energy Corp.(BTE) | 0 | 17,000,000 | +17,000,000 | $0 | $68.00M | 6.06% | +$68.00M |
| Cameco Corporation(CCJ) | 289,310 | 353,107 | +63,797 | $31.42M | $35.97M | 3.20% | +$4.55M |
| Transocean Ltd.(RIG) | 7,000,000 | 7,000,000 | 0 | $46.41M | $34.23M | 3.05% | -$12.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,000 | 41,100 | -4,900 | $29.92M | $30.69M | 2.73% | +$776.6K |
| The Toronto-Dominion Bank(TD) | 173,330 | 246,256 | +72,926 | $16.17M | $29.90M | 2.66% | +$13.73M |
| Royal Bank of Canada(RY) | 101,217 | 143,827 | +42,610 | $16.37M | $29.77M | 2.65% | +$13.39M |
| Shopify Inc.(SHOP) | 176,230 | 254,222 | +77,992 | $20.90M | $29.03M | 2.59% | +$8.12M |
| Canadian National Railway Company(CNI) | 206,330 | 234,260 | +27,930 | $21.20M | $27.93M | 2.49% | +$6.73M |
| Enbridge Inc.(ENB) | 374,782 | 507,626 | +132,844 | $20.29M | $27.52M | 2.45% | +$7.23M |
| Kinross Gold Corporation(KGC) | 773,741 | 1,067,572 | +293,831 | $23.61M | $25.22M | 2.25% | +$1.60M |
| Barrick Mining Corporation(B) | 342,082 | 463,708 | +121,626 | $13.95M | $17.03M | 1.52% | +$3.08M |
| Canadian Natural Resources Limited(CNQ) | 236,067 | 375,807 | +139,740 | $11.50M | $14.84M | 1.32% | +$3.34M |
| Hycroft Mining Holding Corporation(HYMC) | 638,008 | 628,405 | -9,603 | $22.46M | $14.70M | 1.31% | -$7.75M |
| BCE Inc.(BCE) | 488,489 | 675,161 | +186,672 | $12.33M | $14.52M | 1.29% | +$2.19M |
| Wheaton Precious Metals Corp.(WPM) | 116,575 | 100,557 | -16,018 | $15.27M | $11.29M | 1.01% | -$3.98M |
| Vizsla Silver Corp.(VZLA) | 3,410,000 | 3,410,000 | 0 | $11.25M | $11.25M | 1.00% | $0 |
| Coeur Mining, Inc.(CDE) | 654,243 | 654,243 | 0 | $12.28M | $10.68M | 0.95% | -$1.60M |
| Viper Energy, Inc.(VNOM) | 200,000 | 250,000 | +50,000 | $9.40M | $10.60M | 0.94% | +$1.20M |
| Agnico Eagle Mines Limited(AEM) | 68,695 | 59,850 | -8,845 | $13.94M | $9.28M | 0.83% | -$4.66M |
| Sunshine Silver Mining And Refining | 0 | 700,000 | +700,000 | $0 | $9.25M | 0.82% | +$9.25M |
| Alamos Gold Inc Class A | 298,466 | 298,466 | 0 | $13.26M | $9.06M | 0.81% | -$4.21M |
| Canadian Pacific Kansas City Limited(CP) | 62,307 | 89,844 | +27,537 | $4.90M | $7.78M | 0.69% | +$2.88M |
| TC Energy Corporation(TRP) | 84,031 | 111,540 | +27,509 | $5.26M | $7.39M | 0.66% | +$2.13M |
| Pan American Silver Corp.(PAAS) | 161,306 | 161,306 | 0 | $8.81M | $7.22M | 0.64% | -$1.59M |
| Canadian Imperial Bank of Commerce(CM) | 40,289 | 58,346 | +18,057 | $3.82M | $6.71M | 0.60% | +$2.89M |
| Permian Resources Corporation(PR) | 0 | 350,000 | +350,000 | $0 | $6.44M | 0.57% | +$6.44M |
| IAMGOLD Corporation(IAG) | 418,900 | 405,892 | -13,008 | $7.88M | $6.43M | 0.57% | -$1.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,066 | 13,078 | +4,012 | $3.06M | $6.25M | 0.56% | +$3.18M |
| South Bow Corporation(SOBO) | 250,000 | 175,000 | -75,000 | $8.33M | $6.17M | 0.55% | -$2.16M |
| AngloGold Ashanti plc(AU) | 74,516 | 74,550 | +34 | $7.25M | $6.03M | 0.54% | -$1.22M |
| Contango Silver & Gold Inc.(CTGO) | 361,899 | 361,899 | 0 | $6.79M | $5.71M | 0.51% | -$1.07M |
| Fortis Inc.(FTS) | 56,996 | 97,861 | +40,865 | $3.18M | $5.60M | 0.50% | +$2.42M |
| Hecla Mining Company(HL) | 358,600 | 358,600 | 0 | $6.68M | $5.53M | 0.49% | -$1.15M |
| Alphabet Inc.(GOOG) | 7,453 | 14,886 | +7,433 | $2.14M | $5.32M | 0.47% | +$3.18M |
| Chord Energy Corporation(CHRD) | 0 | 45,000 | +45,000 | $0 | $5.14M | 0.46% | +$5.14M |
| Freeport-McMoRan Inc.(FCX) | 50,107 | 80,563 | +30,456 | $2.95M | $5.07M | 0.45% | +$2.12M |
| NVIDIA Corporation(NVDA) | 18,579 | 25,182 | +6,603 | $3.24M | $5.04M | 0.45% | +$1.80M |
| Expand Energy Corporation(EXE) | 0 | 50,000 | +50,000 | $0 | $4.56M | 0.41% | +$4.56M |
| Collective Mining Ltd.(CNL) | 366,100 | 305,714 | -60,386 | $6.45M | $3.74M | 0.33% | -$2.70M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 125,466 | 125,466 | 0 | $4.52M | $3.67M | 0.33% | -$846.9K |
| Eli Lilly and Company(LLY) | 783 | 2,810 | +2,027 | $720.2K | $3.37M | 0.30% | +$2.65M |
| NexGen Energy Ltd.(NXE) | 355,000 | 355,000 | 0 | $4.12M | $3.33M | 0.30% | -$784.5K |
| Equinix, Inc.(EQIX) | 1,877 | 3,185 | +1,308 | $1.84M | $3.32M | 0.30% | +$1.48M |
| Celestica Inc.(CLS) | 4,449 | 7,894 | +3,445 | $1.25M | $2.88M | 0.26% | +$1.63M |
| Space Exploration Technologies | 0 | 16,806 | +16,806 | $0 | $2.87M | 0.26% | +$2.87M |
| Guardant Health, Inc.(GH) | 12,994 | 19,018 | +6,024 | $1.20M | $2.85M | 0.25% | +$1.65M |
| Alphabet Inc.(GOOG) | 7,235 | 8,035 | +800 | $2.08M | $2.84M | 0.25% | +$763.6K |
| Linde plc(LIN) | 492 | 5,311 | +4,819 | $243.9K | $2.76M | 0.25% | +$2.51M |
| Dutch Bros Inc.(BROS) | 0 | 37,691 | +37,691 | $0 | $2.71M | 0.24% | +$2.71M |
| Natera, Inc.(NTRA) | 7,842 | 9,538 | +1,696 | $1.57M | $2.59M | 0.23% | +$1.02M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 37,424 | 106,929 | +69,505 | $739.1K | $2.52M | 0.22% | +$1.78M |
| Brookfield Infrastructure Partners LP INT UNIT | 84,571 | 149,888 | +65,317 | $3.05M | $2.45M | 0.22% | -$602.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 3,161 | +3,161 | $0 | $2.41M | 0.21% | +$2.41M |
| Union Pacific Corporation(UNP) | 8,629 | 8,629 | 0 | $2.09M | $2.35M | 0.21% | +$253.5K |
| Datadog, Inc.(DDOG) | 0 | 8,966 | +8,966 | $0 | $2.33M | 0.21% | +$2.33M |
| JFrog Ltd.(FROG) | 0 | 24,887 | +24,887 | $0 | $2.26M | 0.20% | +$2.26M |
| Palantir Technologies Inc.(PLTR) | 0 | 19,219 | +19,219 | $0 | $2.24M | 0.20% | +$2.24M |
| Amazon.com, Inc.(AMZN) | 8,392 | 9,373 | +981 | $1.75M | $2.23M | 0.20% | +$486.2K |
| Sphere Entertainment Co.(SPHR) | 6,160 | 12,828 | +6,668 | $723.2K | $2.22M | 0.20% | +$1.50M |
| Monster Beverage Corporation(MNST) | 0 | 23,014 | +23,014 | $0 | $2.21M | 0.20% | +$2.21M |
| Orla Mining Ltd | 222,500 | 222,500 | 0 | $3.59M | $2.18M | 0.19% | -$1.41M |
| Targa Resources Corp.(TRGP) | 8,055 | 8,055 | 0 | $2.02M | $2.16M | 0.19% | +$140.2K |
| CSX Corporation(CSX) | 43,732 | 43,732 | 0 | $1.80M | $2.08M | 0.19% | +$283.4K |
| Intel Corporation(INTC) | 0 | 14,830 | +14,830 | $0 | $2.07M | 0.18% | +$2.07M |
| Lam Research Corporation(LRCX) | 0 | 4,728 | +4,728 | $0 | $2.05M | 0.18% | +$2.05M |
| Corning Incorporated(GLW) | 17,991 | 7,964 | -10,027 | $2.45M | $2.03M | 0.18% | -$412.0K |
| The Williams Companies, Inc.(WMB) | 27,217 | 27,217 | 0 | $1.98M | $2.02M | 0.18% | +$42.5K |
| American Tower Corporation(AMT) | 7,732 | 11,389 | +3,657 | $1.33M | $1.86M | 0.17% | +$528.5K |
| Newmont Corporation(NEM) | 19,930 | 19,930 | 0 | $2.16M | $1.86M | 0.17% | -$296.0K |
| Tesla, Inc.(TSLA) | 0 | 4,394 | +4,394 | $0 | $1.85M | 0.16% | +$1.85M |
| Northern Oil and Gas, Inc.(NOG) | 0 | 100,000 | +100,000 | $0 | $1.81M | 0.16% | +$1.81M |
| GE Vernova Inc.(GEV) | 1,801 | 1,543 | -258 | $1.57M | $1.81M | 0.16% | +$240.7K |
| Apple Inc.(AAPL) | 5,764 | 6,227 | +463 | $1.46M | $1.80M | 0.16% | +$339.0K |
| NiSource Inc.(NI) | 37,720 | 37,720 | 0 | $1.76M | $1.79M | 0.16% | +$33.6K |
| Edwards Lifesciences Corp | 0 | 19,763 | +19,763 | $0 | $1.79M | 0.16% | +$1.79M |
| Broadcom Inc.(AVGO) | 5,225 | 4,550 | -675 | $1.62M | $1.72M | 0.15% | +$101.6K |
| NextEra Energy, Inc.(NEE) | 19,474 | 19,474 | 0 | $1.81M | $1.71M | 0.15% | -$99.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 18,247 | 10,876 | -7,371 | $1.57M | $1.71M | 0.15% | +$142.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,021 | +2,021 | $0 | $1.70M | 0.15% | +$1.70M |
| Talen Energy Corporation(TLN) | 0 | 4,409 | +4,409 | $0 | $1.69M | 0.15% | +$1.69M |
| MasTec, Inc.(MTZ) | 9,334 | 4,037 | -5,297 | $3.00M | $1.68M | 0.15% | -$1.32M |
| Entergy Corporation(ETR) | 14,516 | 14,516 | 0 | $1.63M | $1.67M | 0.15% | +$36.3K |
| argenx SE(ARGX) | 0 | 1,767 | +1,767 | $0 | $1.64M | 0.15% | +$1.64M |
| Alliant Energy Corporation(LNT) | 20,882 | 20,882 | 0 | $1.50M | $1.59M | 0.14% | +$94.6K |
| American Electric Power Inc | 11,636 | 11,636 | 0 | $1.53M | $1.59M | 0.14% | +$66.7K |
| Microsoft Corporation(MSFT) | 4,701 | 4,256 | -445 | $1.74M | $1.59M | 0.14% | -$152.6K |
| CenterPoint Energy, Inc.(CNP) | 35,588 | 35,588 | 0 | $1.54M | $1.57M | 0.14% | +$31.3K |
| Ameren Corporation(AEE) | 13,696 | 13,696 | 0 | $1.51M | $1.55M | 0.14% | +$42.7K |
| Quanta Services Inc | 2,606 | 2,141 | -465 | $1.43M | $1.54M | 0.14% | +$110.9K |
| Evergy, Inc.(EVRG) | 17,684 | 17,684 | 0 | $1.45M | $1.53M | 0.14% | +$79.8K |
| Xcel Energy Inc.(XEL) | 0 | 18,939 | +18,939 | $0 | $1.52M | 0.14% | +$1.52M |
| Digital Realty Trust, Inc.(DLR) | 8,407 | 8,407 | 0 | $1.52M | $1.51M | 0.13% | -$5.3K |
| WEC Energy Group, Inc.(WEC) | 12,863 | 12,863 | 0 | $1.49M | $1.50M | 0.13% | +$12.9K |
| STMicroelectronics N.V.(STM) | 0 | 19,434 | +19,434 | $0 | $1.46M | 0.13% | +$1.46M |
| Sempra(SRE) | 15,358 | 15,358 | 0 | $1.49M | $1.42M | 0.13% | -$68.5K |
| Par Pacific Holdings, Inc.(PARR) | 550,000 | 25,000 | -525,000 | $34.45M | $1.40M | 0.12% | -$33.05M |