Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 600,000 | 3,540,000 | +2,940,000 | 8,160 | 60,145 | 8.30% | +51,985 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 315,000 | +315,000 | 0 | 45,077 | 6.22% | +45,077 |
| ANTERO RESOURCES CORP(AR) | 1,400,000 | 2,250,000 | +850,000 | 56,392 | 75,510 | 10.42% | +19,118 |
| TRANSOCEAN LTD(RIG) | 0 | 6,000,000 | +6,000,000 | 0 | 18,720 | 2.58% | +18,720 |
| RANGE RESOURCES CORP(RRC) | 1,500,000 | 2,000,000 | +500,000 | 61,005 | 75,280 | 10.39% | +14,275 |
| ALAMOS GOLD INC CLASS A | 0 | 305,000 | +305,000 | 0 | 10,632 | 1.47% | +10,632 |
| BARRICK MINING CORP(B) | 0 | 270,666 | +270,666 | 0 | 8,870 | 1.22% | +8,870 |
| ENBRIDGE INC(ENB) | 103,359 | 262,660 | +159,301 | 4,684 | 13,254 | 1.83% | +8,570 |
| SHOPIFY INC CLA(SHOP) | 0 | 42,412 | +42,412 | 0 | 6,303 | 0.87% | +6,303 |
| CAMECO CORP(CCJ) | 50,000 | 114,369 | +64,369 | 3,712 | 9,591 | 1.32% | +5,879 |
| VIPER ENERGY INC CLASS A(VNOM) | 0 | 150,000 | +150,000 | 0 | 5,733 | 0.79% | +5,733 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 52,437 | +52,437 | 0 | 4,945 | 0.68% | +4,945 |
| AGNICO EAGLE MINES LTD(AEM) | 63,677 | 69,774 | +6,097 | 7,573 | 11,761 | 1.62% | +4,188 |
| ROYAL BANK OF CANADA(RY) | 26,061 | 47,273 | +21,212 | 3,428 | 6,964 | 0.96% | +3,536 |
| KINROSS GOLD CORP(KGC) | 531,820 | 466,820 | -65,000 | 8,312 | 11,600 | 1.60% | +3,288 |
| SUNCOR ENERGY INC(SU) | 80,995 | 140,874 | +59,879 | 3,033 | 5,890 | 0.81% | +2,857 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 500,000 | +500,000 | 0 | 2,590 | 0.36% | +2,590 |
| COLLECTIVE MINING LTD(CNL) | 385,000 | 470,000 | +85,000 | 4,212 | 6,792 | 0.94% | +2,580 |
| TC ENERGY CORP(TRP) | 44,738 | 84,325 | +39,587 | 2,183 | 4,588 | 0.63% | +2,405 |
| IAMGOLD CORP(IAG) | 418,900 | 418,900 | 0 | 3,079 | 5,416 | 0.75% | +2,337 |
| TORONTO DOMINION BK(TD) | 0 | 28,192 | +28,192 | 0 | 2,254 | 0.31% | +2,254 |
| EXPAND ENERGY CORP(EXE) | 800,000 | 900,000 | +100,000 | 93,552 | 95,616 | 13.20% | +2,064 |
| VIZSLA SILVER CORP(VZLA) | 1,401,925 | 1,401,925 | 0 | 4,122 | 6,056 | 0.84% | +1,935 |
| ORLA MINING LTD | 0 | 175,000 | +175,000 | 0 | 1,890 | 0.26% | +1,890 |
| MASTEC INC(MTZ) | 0 | 8,361 | +8,361 | 0 | 1,779 | 0.25% | +1,779 |
| BCE INC(BCE) | 0 | 75,658 | +75,658 | 0 | 1,770 | 0.24% | +1,770 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 5,865 | +5,865 | 0 | 1,762 | 0.24% | +1,762 |
| ENTERGY CORP(ETR) | 0 | 18,117 | +18,117 | 0 | 1,688 | 0.23% | +1,688 |
| QUANTA SERVICES INC | 0 | 4,064 | +4,064 | 0 | 1,684 | 0.23% | +1,684 |
| VISTRA CORP(VST) | 0 | 8,309 | +8,309 | 0 | 1,628 | 0.22% | +1,628 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 38,999 | +38,999 | 0 | 1,556 | 0.21% | +1,556 |
| DIGITAL REALTY TRUST(DLR) | 0 | 8,860 | +8,860 | 0 | 1,532 | 0.21% | +1,532 |
| AECOM(ACM) | 0 | 11,437 | +11,437 | 0 | 1,492 | 0.21% | +1,492 |
| SPDR S&P 500 ETF TRUST(SPY) | 52,200 | 50,500 | -1,700 | 32,252 | 33,642 | 4.64% | +1,390 |
| APPLE INC(AAPL) | 734 | 5,367 | +4,633 | 151 | 1,367 | 0.19% | +1,216 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 15,529 | 17,132 | +1,603 | 1,454 | 2,453 | 0.34% | +999 |
| NEWMONT(NEM) | 0 | 11,000 | +11,000 | 0 | 927 | 0.13% | +927 |
| NVIDIA CORP(NVDA) | 21,106 | 22,570 | +1,464 | 3,335 | 4,211 | 0.58% | +877 |
| NEXGEN ENERGY LTD(NXE) | 380,000 | 380,000 | 0 | 2,637 | 3,401 | 0.47% | +764 |
| URANIUM ENERGY CORP(UEC) | 112,625 | 112,625 | 0 | 766 | 1,502 | 0.21% | +737 |
| GEMINI SPACE STATION INC CLASS A(GEMI) | 0 | 30,000 | +30,000 | 0 | 719 | 0.10% | +719 |
| HUT 8 CORP(HUT) | 42,798 | 42,798 | 0 | 796 | 1,490 | 0.21% | +694 |
| MASTERCARD INC CLASS A(MA) | 1,388 | 2,573 | +1,185 | 780 | 1,464 | 0.20% | +684 |
| MICROSOFT CORP(MSFT) | 6,396 | 7,390 | +994 | 3,181 | 3,828 | 0.53% | +646 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 0 | 1,999 | +1,999 | 0 | 558 | 0.08% | +558 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,391 | 24,391 | 0 | 2,190 | 2,728 | 0.38% | +538 |
| GE AEROSPACE(GE) | 0 | 1,780 | +1,780 | 0 | 535 | 0.07% | +535 |
| ABBVIE INC(ABBV) | 0 | 2,282 | +2,282 | 0 | 528 | 0.07% | +528 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,815 | +2,815 | 0 | 522 | 0.07% | +522 |
| BANK OF AMERICA CORP | 0 | 9,848 | +9,848 | 0 | 508 | 0.07% | +508 |
| MCDONALDS CORP(MCD) | 0 | 1,670 | +1,670 | 0 | 507 | 0.07% | +507 |
| CISCO SYSTEMS INC(CSCO) | 0 | 7,388 | +7,388 | 0 | 505 | 0.07% | +505 |
| EXXON MOBIL CORP | 0 | 4,476 | +4,476 | 0 | 505 | 0.07% | +505 |
| ELI LILLY(LLY) | 0 | 658 | +658 | 0 | 502 | 0.07% | +502 |
| PAN AMERICAN SILVER CORP(PAAS) | 47,655 | 47,655 | 0 | 1,353 | 1,846 | 0.25% | +492 |
| HOME DEPOT INC(HD) | 0 | 1,193 | +1,193 | 0 | 483 | 0.07% | +483 |
| AMEREN CORP(AEE) | 13,975 | 16,351 | +2,376 | 1,342 | 1,707 | 0.24% | +365 |
| ROBLOX CORP CLASS A(RBLX) | 9,356 | 9,356 | 0 | 984 | 1,296 | 0.18% | +312 |
| DOLLAR GENERAL CORP(DG) | 0 | 2,903 | +2,903 | 0 | 300 | 0.04% | +300 |
| PPL CORP(PPL) | 43,164 | 47,235 | +4,071 | 1,463 | 1,755 | 0.24% | +292 |
| CIRCLE INTERNET GROUP INC CLASS A(CRCL) | 1,500 | 4,250 | +2,750 | 272 | 563 | 0.08% | +292 |
| TENCENT HOLDINGS ADR | 0 | 3,282 | +3,282 | 0 | 279 | 0.04% | +279 |
| HDFC BANK ADR(HDB) | 0 | 8,171 | +8,171 | 0 | 279 | 0.04% | +279 |
| CATERPILLAR INC(CAT) | 0 | 581 | +581 | 0 | 277 | 0.04% | +277 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,349 | +1,349 | 0 | 265 | 0.04% | +265 |
| WELLTOWER INC(WELL) | 0 | 1,466 | +1,466 | 0 | 261 | 0.04% | +261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 523 | +523 | 0 | 254 | 0.04% | +254 |
| WALT DISNEY(DIS) | 0 | 2,166 | +2,166 | 0 | 248 | 0.03% | +248 |
| NISOURCE INC(NI) | 36,066 | 39,268 | +3,202 | 1,455 | 1,700 | 0.23% | +245 |
| COCA-COLA(KO) | 0 | 3,698 | +3,698 | 0 | 245 | 0.03% | +245 |
| UNION PACIFIC CORP(UNP) | 8,681 | 9,433 | +752 | 1,997 | 2,230 | 0.31% | +232 |
| NASDAQ INC(NDAQ) | 0 | 2,516 | +2,516 | 0 | 223 | 0.03% | +223 |
| NATERA INC(NTRA) | 0 | 1,368 | +1,368 | 0 | 220 | 0.03% | +220 |
| GRAB HOLDINGS LTD CLASS A CLASS A ORD | 0 | 35,870 | +35,870 | 0 | 216 | 0.03% | +216 |
| ALPHABET INC CLASS C(GOOG) | 5,575 | 4,939 | -636 | 989 | 1,203 | 0.17% | +214 |
| APPLOVIN CORP CLASS A(APP) | 0 | 280 | +280 | 0 | 201 | 0.03% | +201 |
| ZILLOW GROUP INC CLASS A(Z) | 0 | 2,556 | +2,556 | 0 | 190 | 0.03% | +190 |
| RADNET INC(RDNT) | 0 | 2,134 | +2,134 | 0 | 163 | 0.02% | +163 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 4,252 | +4,252 | 0 | 161 | 0.02% | +161 |
| AMERICAN ELECTRIC POWER INC | 14,288 | 14,607 | +319 | 1,483 | 1,643 | 0.23% | +161 |
| DUKE ENERGY CORP(DUK) | 12,573 | 13,248 | +675 | 1,484 | 1,639 | 0.23% | +156 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 162 | +162 | 0 | 149 | 0.02% | +149 |
| ASCENDIS PHARMA ADR(ASND) | 0 | 749 | +749 | 0 | 149 | 0.02% | +149 |
| ARGENX SE ADR(ARGX) | 0 | 200 | +200 | 0 | 148 | 0.02% | +148 |
| BLOOM ENERGY CLASS A | 0 | 1,624 | +1,624 | 0 | 137 | 0.02% | +137 |
| CHORD ENERGY CORP(CHRD) | 50,000 | 50,000 | 0 | 4,843 | 4,969 | 0.69% | +126 |
| CONSTELLATION ENERGY CORP(CEG) | 5,430 | 5,706 | +276 | 1,753 | 1,878 | 0.26% | +125 |
| PLANET LABS CLASS A(PL) | 0 | 9,347 | +9,347 | 0 | 121 | 0.02% | +121 |
| CELESTICA INC(CLS) | 0 | 486 | +486 | 0 | 120 | 0.02% | +120 |
| AERCAP HOLDINGS NV(AER) | 0 | 984 | +984 | 0 | 119 | 0.02% | +119 |
| NEBIUS NV CLASS A(NBIS) | 0 | 1,048 | +1,048 | 0 | 118 | 0.02% | +118 |
| FORTIS INC(FTS) | 61,034 | 59,695 | -1,339 | 2,913 | 3,029 | 0.42% | +116 |
| MERCADOLIBRE INC(MELI) | 0 | 48 | +48 | 0 | 112 | 0.02% | +112 |
| NU HOLDINGS LTD CLASS A(NU) | 0 | 6,995 | +6,995 | 0 | 112 | 0.02% | +112 |
| ASTERA LABS INC(ALAB) | 0 | 561 | +561 | 0 | 110 | 0.02% | +110 |
| COUPANG INC CLASS A(CPNG) | 0 | 3,399 | +3,399 | 0 | 109 | 0.02% | +109 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 5,328 | 0 | 756 | 862 | 0.12% | +106 |
| DENISON MINES CORP(DNN) | 235,000 | 190,000 | -45,000 | 428 | 523 | 0.07% | +95 |
| ERO COPPER CORP(ERO) | 85,000 | 75,000 | -10,000 | 1,432 | 1,517 | 0.21% | +85 |
| CORTEVA INC(CTVA) | 0 | 1,176 | +1,176 | 0 | 80 | 0.01% | +80 |