Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 0 | 200,000 | +200,000 | 0 | 41,598 | 4.94% | +41,598 |
| VIPER ENERGY INC CLASS A(VNOM) | 150,000 | 1,200,000 | +1,050,000 | 5,733 | 46,356 | 5.50% | +40,623 |
| HYCROFT MINING HOLDING CLASS A(HYMC) | 0 | 757,100 | +757,100 | 0 | 17,996 | 2.14% | +17,996 |
| CENOVUS ENERGY INC(CVE) | 3,540,000 | 4,500,000 | +960,000 | 60,145 | 76,140 | 9.04% | +15,995 |
| VIZSLA SILVER CORP(VZLA) | 1,401,925 | 3,410,000 | +2,008,075 | 6,056 | 18,653 | 2.21% | +12,596 |
| CAMECO CORP(CCJ) | 114,369 | 239,783 | +125,414 | 9,591 | 21,938 | 2.60% | +12,347 |
| WHEATON PRECIOUS METALS CORP(WPM) | 24,391 | 124,948 | +100,557 | 2,728 | 14,684 | 1.74% | +11,956 |
| COEUR MINING INC(CDE) | 0 | 654,243 | +654,243 | 0 | 11,665 | 1.38% | +11,665 |
| CANADIAN NATIONAL RAILWAY(CNI) | 52,437 | 121,522 | +69,085 | 4,945 | 16,497 | 1.96% | +11,552 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 42,412 | 108,591 | +66,179 | 6,303 | 17,480 | 2.07% | +11,177 |
| ANTERO RESOURCES CORP(AR) | 2,250,000 | 2,500,000 | +250,000 | 75,510 | 86,150 | 10.23% | +10,640 |
| TORONTO DOMINION(TD) | 28,192 | 102,340 | +74,148 | 2,254 | 9,640 | 1.14% | +7,386 |
| HECLA MINING(HL) | 0 | 358,600 | +358,600 | 0 | 6,882 | 0.82% | +6,882 |
| BCE INC(BCE) | 75,658 | 345,023 | +269,365 | 1,770 | 8,218 | 0.98% | +6,449 |
| KINROSS GOLD CORP(KGC) | 466,820 | 614,920 | +148,100 | 11,600 | 17,316 | 2.06% | +5,716 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 86,196 | 228,553 | +142,357 | 2,755 | 7,737 | 0.92% | +4,982 |
| PAN AMERICAN SILVER CORP(PAAS) | 47,655 | 115,621 | +67,966 | 1,846 | 5,990 | 0.71% | +4,145 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 434,783 | +434,783 | 0 | 4,087 | 0.49% | +4,087 |
| ISHARES SILVER TRUST(SLV) | 0 | 60,299 | +60,299 | 0 | 3,884 | 0.46% | +3,884 |
| BUENAVENTURA ADR(BVN) | 0 | 125,466 | +125,466 | 0 | 3,492 | 0.41% | +3,492 |
| SUNCOR ENERGY INC(SU) | 140,874 | 200,098 | +59,224 | 5,890 | 8,876 | 1.05% | +2,986 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT | 0 | 85,637 | +85,637 | 0 | 2,975 | 0.35% | +2,975 |
| ROYAL BANK OF CANADA(RY) | 47,273 | 56,706 | +9,433 | 6,964 | 9,668 | 1.15% | +2,704 |
| ALPHABET INC CLASS C(GOOG) | 4,939 | 11,462 | +6,523 | 1,203 | 3,597 | 0.43% | +2,394 |
| FIDELITY WISE ORIGIN BITCOIN ETF(FBTC) | 0 | 30,800 | +30,800 | 0 | 2,348 | 0.28% | +2,348 |
| ENBRIDGE INC(ENB) | 262,660 | 322,950 | +60,290 | 13,254 | 15,447 | 1.83% | +2,193 |
| CSX CORP(CSX) | 0 | 48,988 | +48,988 | 0 | 1,776 | 0.21% | +1,776 |
| WILLIAMS INC(WMB) | 0 | 27,815 | +27,815 | 0 | 1,672 | 0.20% | +1,672 |
| NASDAQ INC(NDAQ) | 2,516 | 18,163 | +15,647 | 223 | 1,764 | 0.21% | +1,542 |
| IAMGOLD CORP(IAG) | 418,900 | 418,900 | 0 | 5,416 | 6,908 | 0.82% | +1,491 |
| TALEN ENERGY CORP(TLN) | 0 | 3,764 | +3,764 | 0 | 1,411 | 0.17% | +1,411 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 35,588 | +35,588 | 0 | 1,364 | 0.16% | +1,364 |
| DYCOM INDUSTRIES INC(DY) | 0 | 4,029 | +4,029 | 0 | 1,361 | 0.16% | +1,361 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,863 | +12,863 | 0 | 1,357 | 0.16% | +1,357 |
| SEMPRA(SRE) | 0 | 15,358 | +15,358 | 0 | 1,356 | 0.16% | +1,356 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,452 | +16,452 | 0 | 1,321 | 0.16% | +1,321 |
| AMAZON INC(AMZN) | 4,532 | 9,377 | +4,845 | 995 | 2,164 | 0.26% | +1,169 |
| ALAMOS GOLD INC CLASS A | 305,000 | 305,000 | 0 | 10,632 | 11,767 | 1.40% | +1,135 |
| ORLA MINING LTD | 175,000 | 222,500 | +47,500 | 1,890 | 2,997 | 0.36% | +1,107 |
| FIGURE TECHNOLOGY SOLUTIONS(FGRS) | 0 | 26,755 | +26,755 | 0 | 1,093 | 0.13% | +1,093 |
| NVIDIA CORP(NVDA) | 22,570 | 28,192 | +5,622 | 4,211 | 5,258 | 0.62% | +1,047 |
| REDDIT INC CLASS A(RDDT) | 0 | 4,546 | +4,546 | 0 | 1,045 | 0.12% | +1,045 |
| ALPHABET INC CLASS A(GOOG) | 0 | 2,672 | +2,672 | 0 | 836 | 0.10% | +836 |
| CORNING INC(GLW) | 0 | 8,663 | +8,663 | 0 | 759 | 0.09% | +759 |
| BARRICK MINING CORP(B) | 270,666 | 220,835 | -49,831 | 8,870 | 9,617 | 1.14% | +748 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,000 | +4,000 | 0 | 737 | 0.09% | +737 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,418 | +3,418 | 0 | 585 | 0.07% | +585 |
| INTUITIVE SURGICAL INC | 0 | 995 | +995 | 0 | 564 | 0.07% | +564 |
| FERROVIAL ORD SHS | 0 | 8,636 | +8,636 | 0 | 558 | 0.07% | +558 |
| WELLS FARGO(WFC) | 0 | 5,879 | +5,879 | 0 | 548 | 0.07% | +548 |
| NU HOLDINGS LTD CLASS A(NU) | 6,995 | 37,733 | +30,738 | 112 | 632 | 0.07% | +520 |
| TKO GROUP HOLDINGS INC CLASS A(TKO) | 0 | 2,440 | +2,440 | 0 | 510 | 0.06% | +510 |
| VISA INC CLASS A(V) | 0 | 1,426 | +1,426 | 0 | 500 | 0.06% | +500 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 6,313 | +985 | 862 | 1,352 | 0.16% | +490 |
| IQVIA HOLDINGS INC(IQV) | 0 | 2,155 | +2,155 | 0 | 486 | 0.06% | +486 |
| AERCAP HOLDINGS NV(AER) | 984 | 4,099 | +3,115 | 119 | 589 | 0.07% | +470 |
| PATTERSON UTI ENERGY INC(PTEN) | 500,000 | 500,000 | 0 | 2,590 | 3,055 | 0.36% | +465 |
| ON HOLDING AG CLASS A(ONON) | 0 | 9,928 | +9,928 | 0 | 461 | 0.05% | +461 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 350,000 | 350,000 | 0 | 4,480 | 4,911 | 0.58% | +431 |
| IREN LTD ORDINARY SHARES | 0 | 11,306 | +11,306 | 0 | 427 | 0.05% | +427 |
| CIPHER MINING INC(CIFR) | 0 | 27,600 | +27,600 | 0 | 407 | 0.05% | +407 |
| NATERA INC(NTRA) | 1,368 | 2,726 | +1,358 | 220 | 624 | 0.07% | +404 |
| CRH PLC ORD | 0 | 3,190 | +3,190 | 0 | 398 | 0.05% | +398 |
| WELLTOWER INC(WELL) | 1,466 | 3,479 | +2,013 | 261 | 646 | 0.08% | +385 |
| ILLUMINA INC(ILMN) | 0 | 2,850 | +2,850 | 0 | 374 | 0.04% | +374 |
| TC ENERGY CORP(TRP) | 84,325 | 90,005 | +5,680 | 4,588 | 4,951 | 0.59% | +363 |
| APPLOVIN CORP CLASS A(APP) | 280 | 820 | +540 | 201 | 553 | 0.07% | +351 |
| TJX INC(TJX) | 5,517 | 7,389 | +1,872 | 797 | 1,135 | 0.13% | +338 |
| SPHERE ENTERTAINMENT CLASS A(SPHR) | 0 | 3,331 | +3,331 | 0 | 317 | 0.04% | +317 |
| PLANET LABS CLASS A(PL) | 9,347 | 21,807 | +12,460 | 121 | 430 | 0.05% | +309 |
| ASCENDIS PHARMA ADR(ASND) | 749 | 2,115 | +1,366 | 149 | 451 | 0.05% | +302 |
| MONGODB INC CLASS A(MDB) | 0 | 708 | +708 | 0 | 297 | 0.04% | +297 |
| ARGENX SE ADR(ARGX) | 200 | 519 | +319 | 148 | 436 | 0.05% | +289 |
| CELESTICA INC(CLS) | 486 | 1,382 | +896 | 120 | 409 | 0.05% | +289 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 2,250 | 7,596 | +5,346 | 77 | 366 | 0.04% | +289 |
| TECHNIPFMC PLC(FTI) | 0 | 6,312 | +6,312 | 0 | 281 | 0.03% | +281 |
| DOLLAR GENERAL CORP(DG) | 2,903 | 4,348 | +1,445 | 300 | 577 | 0.07% | +277 |
| HDFC BANK ADR(HDB) | 8,171 | 15,219 | +7,048 | 279 | 556 | 0.07% | +277 |
| CITIGROUP INC(C) | 0 | 2,344 | +2,344 | 0 | 274 | 0.03% | +274 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,643 | +2,643 | 0 | 264 | 0.03% | +264 |
| COCA-COLA(KO) | 3,698 | 7,212 | +3,514 | 245 | 504 | 0.06% | +259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 523 | 878 | +355 | 254 | 509 | 0.06% | +255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 852 | +852 | 0 | 250 | 0.03% | +250 |
| CATERPILLAR INC(CAT) | 581 | 914 | +333 | 277 | 524 | 0.06% | +246 |
| APPLE INC(AAPL) | 5,367 | 5,764 | +397 | 1,367 | 1,567 | 0.19% | +200 |
| TENCENT HOLDINGS ADR LTD | 3,282 | 6,031 | +2,749 | 279 | 462 | 0.05% | +182 |
| ELI LILLY(LLY) | 658 | 605 | -53 | 502 | 650 | 0.08% | +148 |
| FREEPORT MCMORAN INC(FCX) | 55,000 | 45,000 | -10,000 | 2,157 | 2,286 | 0.27% | +128 |
| CME GROUP INC CLASS A(CME) | 2,120 | 2,451 | +331 | 573 | 669 | 0.08% | +97 |
| NEXGEN ENERGY LTD(NXE) | 380,000 | 380,000 | 0 | 3,401 | 3,496 | 0.41% | +95 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 1,999 | 2,131 | +132 | 558 | 648 | 0.08% | +89 |
| MASTEC INC(MTZ) | 8,361 | 8,500 | +139 | 1,779 | 1,848 | 0.22% | +68 |
| AGNICO EAGLE MINES LTD(AEM) | 69,774 | 69,770 | -4 | 11,761 | 11,828 | 1.40% | +67 |
| COLLECTIVE MINING LTD(CNL) | 470,000 | 470,000 | 0 | 6,792 | 6,857 | 0.81% | +66 |
| BROADCOM INC(AVGO) | 4,443 | 4,422 | -21 | 1,466 | 1,530 | 0.18% | +65 |
| CISCO SYSTEMS INC(CSCO) | 7,388 | 7,388 | 0 | 505 | 569 | 0.07% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 2,815 | 0 | 522 | 583 | 0.07% | +61 |
| WALMART INC(WMT) | 6,691 | 6,691 | 0 | 690 | 745 | 0.09% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 648 | 648 | 0 | 516 | 570 | 0.07% | +54 |
| CANADIAN IMPERIAL BANK OF COMMERCE(CM) | 41,382 | 37,017 | -4,365 | 3,306 | 3,354 | 0.40% | +48 |