Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP(DVN) | 0 | 1,700,000 | +1,700,000 | 0 | 70,244 | 6.26% | +70,244 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 397,598 | +397,598 | 0 | 69,890 | 6.22% | +69,890 |
| BAYTEX ENERGY CORP(BTE) | 0 | 17,000,000 | +17,000,000 | 0 | 68,000 | 6.06% | +68,000 |
| TORONTO DOMINION BK(TD) | 173,330 | 246,256 | +72,926 | 16,173 | 29,903 | 2.66% | +13,729 |
| ROYAL BANK OF CANADA(RY) | 101,217 | 143,827 | +42,610 | 16,375 | 29,768 | 2.65% | +13,393 |
| SUNSHINE SILVER MINING AND REFINING | 0 | 700,000 | +700,000 | 0 | 9,254 | 0.82% | +9,254 |
| SHOPIFY INC(SHOP) | 176,230 | 254,222 | +77,992 | 20,904 | 29,027 | 2.59% | +8,123 |
| CENOVUS ENERGY(CVE) | 4,500,000 | 5,100,000 | +600,000 | 119,050 | 126,531 | 11.27% | +7,481 |
| ENBRIDGE INC(ENB) | 374,782 | 507,626 | +132,844 | 20,291 | 27,518 | 2.45% | +7,228 |
| CANADIAN NATIONAL RAILWAY(CNI) | 206,330 | 234,260 | +27,930 | 21,205 | 27,933 | 2.49% | +6,729 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 350,000 | +350,000 | 0 | 6,444 | 0.57% | +6,444 |
| CHORD ENERGY CORP(CHRD) | 0 | 45,000 | +45,000 | 0 | 5,144 | 0.46% | +5,144 |
| EXPAND ENERGY CORP(EXE) | 0 | 50,000 | +50,000 | 0 | 4,560 | 0.41% | +4,560 |
| CAMECO CORP(CCJ) | 289,310 | 353,107 | +63,797 | 31,422 | 35,967 | 3.20% | +4,546 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 236,067 | 375,807 | +139,740 | 11,504 | 14,844 | 1.32% | +3,341 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 9,066 | 13,078 | +4,012 | 3,064 | 6,246 | 0.56% | +3,182 |
| ALPHABET INC CLASS A(GOOG) | 7,453 | 14,886 | +7,433 | 2,143 | 5,320 | 0.47% | +3,177 |
| BARRICK MINING CORP(B) | 342,082 | 463,708 | +121,626 | 13,954 | 17,032 | 1.52% | +3,078 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 40,289 | 58,346 | +18,057 | 3,817 | 6,710 | 0.60% | +2,892 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 62,307 | 89,844 | +27,537 | 4,901 | 7,785 | 0.69% | +2,884 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 16,806 | +16,806 | 0 | 2,871 | 0.26% | +2,871 |
| DUTCH BROS INC CLASS A(BROS) | 0 | 37,691 | +37,691 | 0 | 2,707 | 0.24% | +2,707 |
| ELI LILLY(LLY) | 783 | 2,810 | +2,027 | 720 | 3,370 | 0.30% | +2,650 |
| LINDE PLC(LIN) | 492 | 5,311 | +4,819 | 244 | 2,756 | 0.25% | +2,512 |
| FORTIS INC(FTS) | 56,996 | 97,861 | +40,865 | 3,180 | 5,601 | 0.50% | +2,421 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 3,161 | +3,161 | 0 | 2,412 | 0.21% | +2,412 |
| DATADOG INC CLASS A(DDOG) | 0 | 8,966 | +8,966 | 0 | 2,334 | 0.21% | +2,334 |
| JFROG LTD(FROG) | 0 | 24,887 | +24,887 | 0 | 2,262 | 0.20% | +2,262 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 0 | 19,219 | +19,219 | 0 | 2,242 | 0.20% | +2,242 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 23,014 | +23,014 | 0 | 2,212 | 0.20% | +2,212 |
| BCE INC(BCE) | 488,489 | 675,161 | +186,672 | 12,329 | 14,523 | 1.29% | +2,193 |
| TC ENERGY CORP(TRP) | 84,031 | 111,540 | +27,509 | 5,260 | 7,394 | 0.66% | +2,134 |
| FREEPORT MCMORAN INC(FCX) | 50,107 | 80,563 | +30,456 | 2,945 | 5,067 | 0.45% | +2,121 |
| INTEL CORPORATION CORP(INTC) | 0 | 14,830 | +14,830 | 0 | 2,071 | 0.18% | +2,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,728 | +4,728 | 0 | 2,049 | 0.18% | +2,049 |
| TESLA INC(TSLA) | 0 | 4,394 | +4,394 | 0 | 1,848 | 0.16% | +1,848 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 100,000 | +100,000 | 0 | 1,815 | 0.16% | +1,815 |
| NVIDIA CORP(NVDA) | 18,579 | 25,182 | +6,603 | 3,240 | 5,039 | 0.45% | +1,798 |
| EDWARDS LIFESCIENCES CORP | 0 | 19,763 | +19,763 | 0 | 1,788 | 0.16% | +1,788 |
| SUMITOMO MITSUI FIN GRP(SMFG) | 37,424 | 106,929 | +69,505 | 739 | 2,521 | 0.22% | +1,782 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,021 | +2,021 | 0 | 1,696 | 0.15% | +1,696 |
| TALEN ENERGY CORP(TLN) | 0 | 4,409 | +4,409 | 0 | 1,694 | 0.15% | +1,694 |
| GUARDANT HEALTH INC(GH) | 12,994 | 19,018 | +6,024 | 1,200 | 2,853 | 0.25% | +1,653 |
| ARGENX SE(ARGX) | 0 | 1,767 | +1,767 | 0 | 1,639 | 0.15% | +1,639 |
| CELESTICA INC(CLS) | 4,449 | 7,894 | +3,445 | 1,253 | 2,880 | 0.26% | +1,627 |
| KINROSS GOLD CORP(KGC) | 773,741 | 1,067,572 | +293,831 | 23,615 | 25,216 | 2.25% | +1,601 |
| XCEL ENERGY INC(XEL) | 0 | 18,939 | +18,939 | 0 | 1,521 | 0.14% | +1,521 |
| SPHERE ENTERTAINMENT CLASS A(SPHR) | 6,160 | 12,828 | +6,668 | 723 | 2,220 | 0.20% | +1,496 |
| EQUINIX INC(EQIX) | 1,877 | 3,185 | +1,308 | 1,840 | 3,320 | 0.30% | +1,480 |
| STMICROELECTRONICS NV(STM) | 0 | 19,434 | +19,434 | 0 | 1,455 | 0.13% | +1,455 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,842 | +5,842 | 0 | 1,396 | 0.12% | +1,396 |
| VIPER ENERGY INC CLASS A(VNOM) | 200,000 | 250,000 | +50,000 | 9,398 | 10,600 | 0.94% | +1,202 |
| FASTENAL(FAST) | 0 | 21,881 | +21,881 | 0 | 1,051 | 0.09% | +1,051 |
| NATERA INC(NTRA) | 7,842 | 9,538 | +1,696 | 1,568 | 2,589 | 0.23% | +1,021 |
| SILVER BOW MINING CORP | 0 | 150,000 | +150,000 | 0 | 1,014 | 0.09% | +1,014 |
| AEHR TEST SYSTEMS(AEHR) | 0 | 9,996 | +9,996 | 0 | 960 | 0.09% | +960 |
| SPDR S&P 500(SPY) | 46,000 | 41,100 | -4,900 | 29,916 | 30,692 | 2.73% | +777 |
| ALPHABET INC CLASS C(GOOG) | 7,235 | 8,035 | +800 | 2,075 | 2,839 | 0.25% | +764 |
| APPLIED MATERIAL INC | 0 | 797 | +797 | 0 | 576 | 0.05% | +576 |
| AMERICAN TOWER CORP(AMT) | 7,732 | 11,389 | +3,657 | 1,334 | 1,863 | 0.17% | +529 |
| AMAZON INC(AMZN) | 8,392 | 9,373 | +981 | 1,748 | 2,234 | 0.20% | +486 |
| ASML HOLDING NV N Y REGISTRY SHS | 4 | 234 | +230 | 5 | 466 | 0.04% | +460 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 9,196 | 10,766 | +1,570 | 637 | 1,080 | 0.10% | +442 |
| TERAWULF INC(WULF) | 28,350 | 34,306 | +5,956 | 409 | 847 | 0.08% | +438 |
| AERCAP HOLDINGS NV(AER) | 7,282 | 9,461 | +2,179 | 999 | 1,379 | 0.12% | +380 |
| APPLE INC(AAPL) | 5,764 | 6,227 | +463 | 1,463 | 1,802 | 0.16% | +339 |
| RIOT PLATFORMS INC(RIOT) | 31,450 | 26,311 | -5,139 | 389 | 720 | 0.06% | +332 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,330 | +1,330 | 0 | 316 | 0.03% | +316 |
| CITIGROUP INC(C) | 2,344 | 4,142 | +1,798 | 266 | 580 | 0.05% | +314 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 3,562 | +3,562 | 0 | 310 | 0.03% | +310 |
| ABBVIE INC(ABBV) | 0 | 1,187 | +1,187 | 0 | 299 | 0.03% | +299 |
| ANALOG DEVICES INC(ADI) | 0 | 741 | +741 | 0 | 294 | 0.03% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 3,038 | 2,267 | -771 | 487 | 773 | 0.07% | +286 |
| CSX CORP(CSX) | 43,732 | 43,732 | 0 | 1,795 | 2,079 | 0.19% | +283 |
| BITWISE HYPERLIQUID ETF | 0 | 7,340 | +7,340 | 0 | 270 | 0.02% | +270 |
| UNION PACIFIC CORP(UNP) | 8,629 | 8,629 | 0 | 2,094 | 2,347 | 0.21% | +254 |
| GE VERNOVA INC(GEV) | 1,801 | 1,543 | -258 | 1,572 | 1,813 | 0.16% | +241 |
| CHEVRON CORP(CVX) | 0 | 1,381 | +1,381 | 0 | 229 | 0.02% | +229 |
| MORGAN STANLEY(MS) | 4,375 | 4,375 | 0 | 720 | 915 | 0.08% | +195 |
| META PLATFORMS INC CLASS A(META) | 1,298 | 1,656 | +358 | 743 | 933 | 0.08% | +190 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,640 | 1,547 | -2,093 | 740 | 899 | 0.08% | +158 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 18,247 | 10,876 | -7,371 | 1,565 | 1,708 | 0.15% | +143 |
| GE AEROSPACE(GE) | 1,568 | 1,568 | 0 | 445 | 586 | 0.05% | +141 |
| TARGA RESOURCES CORP(TRGP) | 8,055 | 8,055 | 0 | 2,020 | 2,160 | 0.19% | +140 |
| QUANTA SERVICES INC | 2,606 | 2,141 | -465 | 1,431 | 1,542 | 0.14% | +111 |
| BROADCOM INC(AVGO) | 5,225 | 4,550 | -675 | 1,617 | 1,719 | 0.15% | +102 |
| CIPHER DIGITAL INC(CIFR) | 50,446 | 30,391 | -20,055 | 649 | 745 | 0.07% | +95 |
| ALLIANT ENERGY CORP(LNT) | 20,882 | 20,882 | 0 | 1,498 | 1,593 | 0.14% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 463 | 553 | 0.05% | +90 |
| EVERGY INC(EVRG) | 17,684 | 17,684 | 0 | 1,449 | 1,528 | 0.14% | +80 |
| AMPHENOL CORP CLASS A | 1,941 | 1,817 | -124 | 245 | 320 | 0.03% | +75 |
| AMERICAN ELECTRIC POWER INC | 11,636 | 11,636 | 0 | 1,525 | 1,592 | 0.14% | +67 |
| JPMORGAN CHASE(JPM) | 2,997 | 2,861 | -136 | 882 | 936 | 0.08% | +55 |
| HOWMET AEROSPACE INC(HWM) | 1,349 | 1,349 | 0 | 311 | 363 | 0.03% | +52 |
| WELLTOWER INC(WELL) | 1,466 | 1,466 | 0 | 290 | 333 | 0.03% | +43 |
| AMEREN CORP(AEE) | 13,696 | 13,696 | 0 | 1,505 | 1,548 | 0.14% | +43 |
| WILLIAMS INC(WMB) | 27,217 | 27,217 | 0 | 1,981 | 2,023 | 0.18% | +42 |
| ENTERGY CORP(ETR) | 14,516 | 14,516 | 0 | 1,631 | 1,667 | 0.15% | +36 |
| NISOURCE INC(NI) | 37,720 | 37,720 | 0 | 1,760 | 1,794 | 0.16% | +34 |
| CENTERPOINT ENERGY INC(CNP) | 35,588 | 35,588 | 0 | 1,536 | 1,567 | 0.14% | +31 |