Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corporation(EXE) | 800,000 | 900,000 | +100,000 | $93.55M | $95.62M | 13.20% | +$2.06M |
| Antero Resources Corporation(AR) | 1,400,000 | 2,250,000 | +850,000 | $56.39M | $75.51M | 10.42% | +$19.12M |
| Range Resources Corporation(RRC) | 1,500,000 | 2,000,000 | +500,000 | $61.01M | $75.28M | 10.39% | +$14.28M |
| EQT Corporation(EQT) | 1,600,000 | 1,204,390 | -395,610 | $93.31M | $65.55M | 9.05% | -$27.76M |
| Cenovus Energy Inc.(CVE) | 600,000 | 3,540,000 | +2,940,000 | $8.16M | $60.14M | 8.30% | +$51.98M |
| Diamondback Energy, Inc.(FANG) | 0 | 315,000 | +315,000 | $0 | $45.08M | 6.22% | +$45.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 52,200 | 50,500 | -1,700 | $32.25M | $33.64M | 4.64% | +$1.39M |
| Transocean Ltd.(RIG) | 0 | 6,000,000 | +6,000,000 | $0 | $18.72M | 2.58% | +$18.72M |
| Enbridge Inc.(ENB) | 103,359 | 262,660 | +159,301 | $4.68M | $13.25M | 1.83% | +$8.57M |
| Agnico Eagle Mines Limited(AEM) | 63,677 | 69,774 | +6,097 | $7.57M | $11.76M | 1.62% | +$4.19M |
| Kinross Gold Corporation(KGC) | 531,820 | 466,820 | -65,000 | $8.31M | $11.60M | 1.60% | +$3.29M |
| Alamos Gold Inc Class A | 0 | 305,000 | +305,000 | $0 | $10.63M | 1.47% | +$10.63M |
| Cameco Corporation(CCJ) | 50,000 | 114,369 | +64,369 | $3.71M | $9.59M | 1.32% | +$5.88M |
| Barrick Mining Corporation(B) | 0 | 270,666 | +270,666 | $0 | $8.87M | 1.22% | +$8.87M |
| South Bow Corporation(SOBO) | 300,000 | 275,600 | -24,400 | $7.77M | $7.80M | 1.08% | +$23.7K |
| Royal Bank of Canada(RY) | 26,061 | 47,273 | +21,212 | $3.43M | $6.96M | 0.96% | +$3.54M |
| Collective Mining Ltd.(CNL) | 385,000 | 470,000 | +85,000 | $4.21M | $6.79M | 0.94% | +$2.58M |
| Shopify Inc.(SHOP) | 0 | 42,412 | +42,412 | $0 | $6.30M | 0.87% | +$6.30M |
| Vizsla Silver Corp.(VZLA) | 1,401,925 | 1,401,925 | 0 | $4.12M | $6.06M | 0.84% | +$1.93M |
| Suncor Energy Inc.(SU) | 80,995 | 140,874 | +59,879 | $3.03M | $5.89M | 0.81% | +$2.86M |
| Viper Energy, Inc.(VNOM) | 0 | 150,000 | +150,000 | $0 | $5.73M | 0.79% | +$5.73M |
| IAMGOLD Corporation(IAG) | 418,900 | 418,900 | 0 | $3.08M | $5.42M | 0.75% | +$2.34M |
| Chord Energy Corporation(CHRD) | 50,000 | 50,000 | 0 | $4.84M | $4.97M | 0.69% | +$126.0K |
| Canadian National Railway Company(CNI) | 0 | 52,437 | +52,437 | $0 | $4.94M | 0.68% | +$4.94M |
| TC Energy Corporation(TRP) | 44,738 | 84,325 | +39,587 | $2.18M | $4.59M | 0.63% | +$2.41M |
| Permian Resources Corporation(PR) | 350,000 | 350,000 | 0 | $4.77M | $4.48M | 0.62% | -$287.0K |
| NVIDIA Corporation(NVDA) | 21,106 | 22,570 | +1,464 | $3.33M | $4.21M | 0.58% | +$876.6K |
| Microsoft Corporation(MSFT) | 6,396 | 7,390 | +994 | $3.18M | $3.83M | 0.53% | +$646.2K |
| Manulife Financial Corporation(MFC) | 125,790 | 120,435 | -5,355 | $4.02M | $3.75M | 0.52% | -$268.7K |
| NexGen Energy Ltd.(NXE) | 380,000 | 380,000 | 0 | $2.64M | $3.40M | 0.47% | +$763.8K |
| Canadian Imperial Bank of Commerce(CM) | 48,855 | 41,382 | -7,473 | $3.46M | $3.31M | 0.46% | -$154.4K |
| Fortis Inc.(FTS) | 61,034 | 59,695 | -1,339 | $2.91M | $3.03M | 0.42% | +$115.8K |
| Sun Life Financial Inc.(SLF) | 48,653 | 48,580 | -73 | $3.23M | $2.92M | 0.40% | -$316.7K |
| TELUS Corporation(TU) | 191,881 | 183,906 | -7,975 | $3.08M | $2.90M | 0.40% | -$181.4K |
| Canadian Natural Resources Limited(CNQ) | 90,334 | 86,196 | -4,138 | $2.84M | $2.75M | 0.38% | -$81.7K |
| Wheaton Precious Metals Corp.(WPM) | 24,391 | 24,391 | 0 | $2.19M | $2.73M | 0.38% | +$537.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 500,000 | +500,000 | $0 | $2.59M | 0.36% | +$2.59M |
| Robinhood Markets, Inc.(HOOD) | 15,529 | 17,132 | +1,603 | $1.45M | $2.45M | 0.34% | +$999.0K |
| American Tower Corporation(AMT) | 11,742 | 12,214 | +472 | $2.60M | $2.35M | 0.32% | -$246.2K |
| The Toronto-Dominion Bank(TD) | 0 | 28,192 | +28,192 | $0 | $2.25M | 0.31% | +$2.25M |
| Coinbase Global, Inc.(COIN) | 6,170 | 6,611 | +441 | $2.16M | $2.23M | 0.31% | +$68.6K |
| Union Pacific Corporation(UNP) | 8,681 | 9,433 | +752 | $2.00M | $2.23M | 0.31% | +$232.4K |
| Freeport-McMoRan Inc.(FCX) | 60,000 | 55,000 | -5,000 | $2.60M | $2.16M | 0.30% | -$443.9K |
| Orla Mining Ltd | 0 | 175,000 | +175,000 | $0 | $1.89M | 0.26% | +$1.89M |
| Constellation Energy Corporation(CEG) | 5,430 | 5,706 | +276 | $1.75M | $1.88M | 0.26% | +$125.1K |
| Pan American Silver Corp.(PAAS) | 47,655 | 47,655 | 0 | $1.35M | $1.85M | 0.25% | +$492.3K |
| MasTec, Inc.(MTZ) | 0 | 8,361 | +8,361 | $0 | $1.78M | 0.25% | +$1.78M |
| BCE Inc.(BCE) | 0 | 75,658 | +75,658 | $0 | $1.77M | 0.24% | +$1.77M |
| Norfolk Southern Corporation(NSC) | 0 | 5,865 | +5,865 | $0 | $1.76M | 0.24% | +$1.76M |
| PPL Corporation(PPL) | 43,164 | 47,235 | +4,071 | $1.46M | $1.76M | 0.24% | +$292.4K |
| Ameren Corporation(AEE) | 13,975 | 16,351 | +2,376 | $1.34M | $1.71M | 0.24% | +$364.6K |
| NiSource Inc.(NI) | 36,066 | 39,268 | +3,202 | $1.45M | $1.70M | 0.23% | +$245.4K |
| Entergy Corporation(ETR) | 0 | 18,117 | +18,117 | $0 | $1.69M | 0.23% | +$1.69M |
| Quanta Services Inc | 0 | 4,064 | +4,064 | $0 | $1.68M | 0.23% | +$1.68M |
| American Electric Power Inc | 14,288 | 14,607 | +319 | $1.48M | $1.64M | 0.23% | +$160.8K |
| Duke Energy Corporation(DUK) | 12,573 | 13,248 | +675 | $1.48M | $1.64M | 0.23% | +$155.8K |
| Vistra Corp.(VST) | 0 | 8,309 | +8,309 | $0 | $1.63M | 0.22% | +$1.63M |
| Canadian Pacific Kansas City Limited(CP) | 19,165 | 20,984 | +1,819 | $1.52M | $1.56M | 0.22% | +$43.9K |
| Essential Utilities, Inc.(WTRG) | 0 | 38,999 | +38,999 | $0 | $1.56M | 0.21% | +$1.56M |
| Digital Realty Trust, Inc.(DLR) | 0 | 8,860 | +8,860 | $0 | $1.53M | 0.21% | +$1.53M |
| Ero Copper Corp.(ERO) | 85,000 | 75,000 | -10,000 | $1.43M | $1.52M | 0.21% | +$85.0K |
| Uranium Energy Corp.(UEC) | 112,625 | 112,625 | 0 | $765.9K | $1.50M | 0.21% | +$736.6K |
| AECOM(ACM) | 0 | 11,437 | +11,437 | $0 | $1.49M | 0.21% | +$1.49M |
| Hut 8 Corp.(HUT) | 42,798 | 42,798 | 0 | $796.0K | $1.49M | 0.21% | +$693.8K |
| Equinix, Inc.(EQIX) | 1,779 | 1,900 | +121 | $1.42M | $1.49M | 0.21% | +$73.0K |
| Cheniere Energy, Inc.(LNG) | 6,291 | 6,291 | 0 | $1.53M | $1.48M | 0.20% | -$53.7K |
| Targa Resources Corp.(TRGP) | 8,814 | 8,814 | 0 | $1.53M | $1.48M | 0.20% | -$57.6K |
| Broadcom Inc.(AVGO) | 6,044 | 4,443 | -1,601 | $1.67M | $1.47M | 0.20% | -$200.2K |
| Mastercard Incorporated(MA) | 1,388 | 2,573 | +1,185 | $780.0K | $1.46M | 0.20% | +$683.6K |
| Apple Inc.(AAPL) | 734 | 5,367 | +4,633 | $150.6K | $1.37M | 0.19% | +$1.22M |
| Roblox Corporation(RBLX) | 9,356 | 9,356 | 0 | $984.3K | $1.30M | 0.18% | +$311.7K |
| Alphabet Inc.(GOOG) | 5,575 | 4,939 | -636 | $988.9K | $1.20M | 0.17% | +$213.9K |
| Meta Platforms, Inc.(META) | 1,479 | 1,569 | +90 | $1.09M | $1.15M | 0.16% | +$60.6K |
| PayPal Holdings, Inc.(PYPL) | 16,658 | 16,658 | 0 | $1.24M | $1.12M | 0.15% | -$120.9K |
| Amazon.com, Inc.(AMZN) | 4,532 | 4,532 | 0 | $994.3K | $995.1K | 0.14% | +$816 |
| JPMorgan Chase & Co.(JPM) | 3,946 | 3,126 | -820 | $1.14M | $986.0K | 0.14% | -$158.0K |
| Newmont Corporation(NEM) | 0 | 11,000 | +11,000 | $0 | $927.4K | 0.13% | +$927.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,328 | 5,328 | 0 | $756.0K | $862.0K | 0.12% | +$106.0K |
| The TJX Companies, Inc.(TJX) | 6,020 | 5,517 | -503 | $743.4K | $797.4K | 0.11% | +$54.0K |
| Gemini Space Station, Inc.(GEMI) | 0 | 30,000 | +30,000 | $0 | $718.8K | 0.10% | +$718.8K |
| Walmart Inc.(WMT) | 9,689 | 6,691 | -2,998 | $947.4K | $689.6K | 0.10% | -$257.8K |
| Costco Wholesale Corporation(COST) | 908 | 720 | -188 | $898.9K | $666.5K | 0.09% | -$232.4K |
| Oracle Corporation(ORCL) | 5,193 | 2,318 | -2,875 | $1.14M | $651.9K | 0.09% | -$483.4K |
| CME Group Inc.(CME) | 2,120 | 2,120 | 0 | $584.3K | $572.8K | 0.08% | -$11.5K |
| Circle Internet Group(CRCL) | 1,500 | 4,250 | +2,750 | $271.9K | $563.5K | 0.08% | +$291.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,999 | +1,999 | $0 | $558.3K | 0.08% | +$558.3K |
| GE Aerospace(GE) | 0 | 1,780 | +1,780 | $0 | $535.5K | 0.07% | +$535.5K |
| AbbVie Inc.(ABBV) | 0 | 2,282 | +2,282 | $0 | $528.4K | 0.07% | +$528.4K |
| Denison Mines Corp.(DNN) | 235,000 | 190,000 | -45,000 | $427.7K | $522.5K | 0.07% | +$94.8K |
| BlackRock, Inc.(BLK) | 729 | 448 | -281 | $764.9K | $522.3K | 0.07% | -$242.6K |
| Johnson & Johnson(JNJ) | 0 | 2,815 | +2,815 | $0 | $522.0K | 0.07% | +$522.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,204 | 648 | -556 | $852.1K | $516.0K | 0.07% | -$336.1K |
| Bank Of America Corp | 0 | 9,848 | +9,848 | $0 | $508.1K | 0.07% | +$508.1K |
| McDonald's Corporation(MCD) | 0 | 1,670 | +1,670 | $0 | $507.5K | 0.07% | +$507.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,388 | +7,388 | $0 | $505.5K | 0.07% | +$505.5K |
| Exxon Mobil Corp | 0 | 4,476 | +4,476 | $0 | $504.7K | 0.07% | +$504.7K |
| Eli Lilly and Company(LLY) | 0 | 658 | +658 | $0 | $502.1K | 0.07% | +$502.1K |
| SAP SE(SAP) | 2,410 | 1,825 | -585 | $732.9K | $487.7K | 0.07% | -$245.2K |
| The Home Depot, Inc.(HD) | 0 | 1,193 | +1,193 | $0 | $483.4K | 0.07% | +$483.4K |
| Dollar General Corporation(DG) | 0 | 2,903 | +2,903 | $0 | $300.0K | 0.04% | +$300.0K |