Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC(SU) | 73,869 | 1,573,648 | +1,499,779 | 2,727 | 56,148 | 8.92% | +53,421 |
| EXPAND ENERGY CORP(EXE) | 0 | 400,000 | +400,000 | 0 | 39,820 | 6.33% | +39,820 |
| EQT CORP(EQT) | 0 | 500,000 | +500,000 | 0 | 23,055 | 3.66% | +23,055 |
| ARCH RESOURCES INC CLASS A | 0 | 150,000 | +150,000 | 0 | 21,183 | 3.37% | +21,183 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 200,000 | +200,000 | 0 | 7,432 | 1.18% | +7,432 |
| BANK OF NOVA SCOTIA | 0 | 55,356 | +55,356 | 0 | 2,974 | 0.47% | +2,974 |
| COLLECTIVE MINING LTD(CNL) | 0 | 575,000 | +575,000 | 0 | 2,392 | 0.38% | +2,392 |
| NEXGEN ENERGY LTD(NXE) | 0 | 355,000 | +355,000 | 0 | 2,343 | 0.37% | +2,343 |
| OVINTIV INC(OVV) | 192,500 | 225,000 | +32,500 | 7,375 | 9,113 | 1.45% | +1,738 |
| DENISON MINES CORP(DNN) | 0 | 900,000 | +900,000 | 0 | 1,620 | 0.26% | +1,620 |
| TALEN ENERGY CORP(TLN) | 0 | 6,699 | +6,699 | 0 | 1,350 | 0.21% | +1,350 |
| WASTE MANAGEMENT INC(WM) | 0 | 5,904 | +5,904 | 0 | 1,191 | 0.19% | +1,191 |
| ALPHABET INC CLASS C(GOOG) | 716 | 5,242 | +4,526 | 120 | 998 | 0.16% | +879 |
| BLACKROCK INC(BLK) | 0 | 823 | +823 | 0 | 844 | 0.13% | +844 |
| HUT 8 CORP(HUT) | 60,150 | 74,850 | +14,700 | 737 | 1,534 | 0.24% | +796 |
| HUBBELL INC(HUBB) | 0 | 1,699 | +1,699 | 0 | 712 | 0.11% | +712 |
| COINBASE GLOBAL INC CLASS A(COIN) | 11,110 | 10,610 | -500 | 1,979 | 2,634 | 0.42% | +655 |
| ENERGY TRANSFER(ET) | 60,237 | 78,832 | +18,595 | 967 | 1,544 | 0.25% | +578 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 9,356 | +9,356 | 0 | 541 | 0.09% | +541 |
| CHORD ENERGY CORP(CHRD) | 95,000 | 110,000 | +15,000 | 12,372 | 12,861 | 2.04% | +489 |
| SOUTH BOW CORP(SOBO) | 0 | 20,000 | +20,000 | 0 | 471 | 0.07% | +471 |
| CHENIERE ENERGY INC(LNG) | 5,696 | 6,753 | +1,057 | 1,024 | 1,451 | 0.23% | +427 |
| SUN LIFE FINANCIAL INC(SLF) | 55,747 | 60,385 | +4,638 | 3,234 | 3,583 | 0.57% | +349 |
| ENBRIDGE INC(ENB) | 103,592 | 107,342 | +3,750 | 4,207 | 4,555 | 0.72% | +348 |
| NVIDIA CORP(NVDA) | 25,755 | 25,691 | -64 | 3,128 | 3,450 | 0.55% | +322 |
| TARGA RESOURCES CORP(TRGP) | 7,268 | 7,691 | +423 | 1,076 | 1,373 | 0.22% | +297 |
| APPLE INC(AAPL) | 4,718 | 5,511 | +793 | 1,099 | 1,380 | 0.22% | +281 |
| VISA INC CLASS A(V) | 2,589 | 3,109 | +520 | 712 | 983 | 0.16% | +271 |
| BLOCK INC CLASS A(XYZ) | 13,695 | 13,695 | 0 | 919 | 1,164 | 0.18% | +245 |
| CANADIAN PACIFIC KANSAS CITY LTD(CP) | 13,540 | 19,165 | +5,625 | 1,158 | 1,387 | 0.22% | +229 |
| ONEOK INC(OKE) | 11,717 | 12,812 | +1,095 | 1,068 | 1,286 | 0.20% | +219 |
| WASTE CONNECTIONS INC(WCN) | 9,989 | 11,589 | +1,600 | 1,786 | 1,988 | 0.32% | +202 |
| DIGITAL REALTY TRUST INC(DLR) | 7,016 | 7,530 | +514 | 1,135 | 1,335 | 0.21% | +200 |
| AMAZON INC(AMZN) | 5,688 | 5,625 | -63 | 1,060 | 1,234 | 0.20% | +174 |
| DUKE ENERGY CORP(DUK) | 9,107 | 11,234 | +2,127 | 1,050 | 1,210 | 0.19% | +160 |
| AMEREN CORP(AEE) | 12,447 | 13,975 | +1,528 | 1,089 | 1,246 | 0.20% | +157 |
| PPL CORP(PPL) | 32,732 | 38,168 | +5,436 | 1,083 | 1,239 | 0.20% | +156 |
| AMERICAN ELECTRIC POWER INC | 10,356 | 13,204 | +2,848 | 1,063 | 1,218 | 0.19% | +155 |
| PAYPAL HOLDINGS INC(PYPL) | 20,961 | 20,961 | 0 | 1,636 | 1,789 | 0.28% | +153 |
| SOUTHERN(SO) | 11,790 | 14,710 | +2,920 | 1,063 | 1,211 | 0.19% | +148 |
| CMS ENERGY CORP(CMS) | 15,422 | 18,535 | +3,113 | 1,089 | 1,235 | 0.20% | +146 |
| JPMORGAN CHASE(JPM) | 3,919 | 4,050 | +131 | 826 | 971 | 0.15% | +144 |
| SERVICENOW INC(NOW) | 838 | 838 | 0 | 749 | 888 | 0.14% | +139 |
| QUANTA SERVICES INC | 6,338 | 6,412 | +74 | 1,890 | 2,027 | 0.32% | +137 |
| SEMPRA(SRE) | 13,829 | 14,731 | +902 | 1,157 | 1,292 | 0.21% | +136 |
| ORACLE CORP(ORCL) | 4,229 | 5,086 | +857 | 721 | 848 | 0.13% | +127 |
| ELI LILLY(LLY) | 898 | 1,179 | +281 | 796 | 910 | 0.14% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 1,432 | 1,432 | 0 | 709 | 820 | 0.13% | +111 |
| EQUINIX INC(EQIX) | 1,703 | 1,703 | 0 | 1,512 | 1,606 | 0.26% | +94 |
| PUBLIC SERVICE ENTERPRISE GROUP INC(PEG) | 12,956 | 14,786 | +1,830 | 1,156 | 1,249 | 0.20% | +93 |
| BROADCOM INC(AVGO) | 5,258 | 4,312 | -946 | 907 | 1,000 | 0.16% | +93 |
| NISOURCE INC(NI) | 38,901 | 38,901 | 0 | 1,348 | 1,430 | 0.23% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,804 | 8,804 | 0 | 738 | 786 | 0.12% | +49 |
| AMPHENOL CORP CLASS A | 10,881 | 10,881 | 0 | 709 | 756 | 0.12% | +47 |
| META PLATFORMS INC CLASS A(META) | 1,572 | 1,601 | +29 | 900 | 937 | 0.15% | +38 |
| SBA COMMUNICATIONS(SBAC) | 5,380 | 6,508 | +1,128 | 1,295 | 1,326 | 0.21% | +31 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,120 | 0 | 468 | 492 | 0.08% | +25 |
| HOWMET AEROSPACE INC(HWM) | 7,325 | 6,931 | -394 | 734 | 758 | 0.12% | +24 |
| TJX INC(TJX) | 6,199 | 6,199 | 0 | 729 | 749 | 0.12% | +20 |
| WALMART INC(WMT) | 11,726 | 10,438 | -1,288 | 947 | 943 | 0.15% | -4 |
| UNION PACIFIC CORP(UNP) | 9,504 | 10,246 | +742 | 2,343 | 2,336 | 0.37% | -6 |
| S&P GLOBAL INC(SPGI) | 1,406 | 1,406 | 0 | 726 | 700 | 0.11% | -26 |
| EXXON MOBIL CORP | 5,977 | 6,203 | +226 | 701 | 667 | 0.11% | -33 |
| T MOBILE US INC(TMUS) | 3,561 | 3,157 | -404 | 735 | 697 | 0.11% | -38 |
| COSTCO WHOLESALE CORP(COST) | 1,175 | 1,095 | -80 | 1,042 | 1,003 | 0.16% | -38 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,438 | 4,438 | 0 | 713 | 661 | 0.11% | -52 |
| NEXTERA ENERGY INC(NEE) | 17,455 | 19,598 | +2,143 | 1,475 | 1,405 | 0.22% | -70 |
| MASTERCARD INC CLASS A(MA) | 1,509 | 1,268 | -241 | 745 | 668 | 0.11% | -77 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,783 | 3,783 | 0 | 621 | 457 | 0.07% | -164 |
| CONSTELLATION ENERGY CORP(CEG) | 5,290 | 5,358 | +68 | 1,376 | 1,199 | 0.19% | -177 |
| FORTIS INC(FTS) | 68,054 | 67,467 | -587 | 3,092 | 2,805 | 0.45% | -288 |
| AMERICAN TOWER CORP(AMT) | 9,112 | 9,724 | +612 | 2,119 | 1,783 | 0.28% | -336 |
| ROYAL BANK OF CANADA(RY) | 26,488 | 24,623 | -1,865 | 3,304 | 2,967 | 0.47% | -337 |
| ROBLOX CORP CLASS A | 9,356 | 0 | -9,356 | 414 | 0 | — | -414 |
| MANULIFE FINANCIAL CORP(MFC) | 115,518 | 97,373 | -18,145 | 3,414 | 2,990 | 0.48% | -423 |
| NIKE INC CLASS B(NKE) | 5,046 | 0 | -5,046 | 446 | 0 | — | -446 |
| TELUS CORP(TU) | 185,929 | 192,352 | +6,423 | 3,120 | 2,608 | 0.41% | -512 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 800,000 | 719,200 | -80,800 | 10,888 | 10,342 | 1.64% | -546 |
| MICROSOFT CORP(MSFT) | 8,343 | 6,909 | -1,434 | 3,590 | 2,912 | 0.46% | -678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,154 | 0 | -1,154 | 714 | 0 | — | -714 |
| TRANSDIGM GROUP INC(TDG) | 521 | 0 | -521 | 744 | 0 | — | -744 |
| BLACKROCK INC(BLK) | 823 | 0 | -823 | 781 | 0 | — | -781 |
| CIVITAS RESOURCES INC | 170,000 | 170,000 | 0 | 8,614 | 7,798 | 1.24% | -816 |
| DEVON ENERGY CORP(DVN) | 400,000 | 450,000 | +50,000 | 15,648 | 14,729 | 2.34% | -919 |
| DOMINION ENERGY INC(D) | 18,876 | 0 | -18,876 | 1,091 | 0 | — | -1,091 |
| PEMBINA PIPELINE CORP(PBA) | 26,473 | 0 | -26,473 | 1,092 | 0 | — | -1,092 |
| VISTRA CORP(VST) | 20,621 | 9,457 | -11,164 | 2,444 | 1,304 | 0.21% | -1,141 |
| SPDR S&P 500 ETF(SPY) | 61,000 | 56,500 | -4,500 | 34,999 | 33,114 | 5.26% | -1,886 |
| VEREN INC | 18,100,000 | 21,100,000 | +3,000,000 | 111,315 | 108,454 | 17.23% | -2,861 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 53,273 | 0 | -53,273 | 3,268 | 0 | — | -3,268 |
| TORONTO DOMINION BK(TD) | 51,898 | 0 | -51,898 | 3,283 | 0 | — | -3,283 |
| GREENFIRE RESOURCES LTD(GFR) | 2,800,000 | 2,000,000 | -800,000 | 20,860 | 14,120 | 2.24% | -6,740 |
| VIPER ENERGY INC CLASS A(VNOM) | 235,000 | 0 | -235,000 | 10,601 | 0 | — | -10,601 |
| PRECISION DRILLING CORP(PDS) | 1,150,000 | 600,000 | -550,000 | 70,898 | 36,642 | 5.82% | -34,255 |
| BAYTEX ENERGY CORP(BTE) | 38,800,000 | 22,800,000 | -16,000,000 | 115,236 | 58,824 | 9.35% | -56,412 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 3,603,106 | 1,885,899 | -1,717,207 | 119,659 | 58,218 | 9.25% | -61,441 |
| CENOVUS ENERGY INC(CVE) | 7,500,000 | 1,000,000 | -6,500,000 | 125,475 | 15,150 | 2.41% | -110,325 |