Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 129,300 | +129,300 | 0 | 29,920 | 7.70% | +29,920 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 539,700 | +539,700 | 0 | 26,073 | 6.71% | +26,073 |
| VIPER ENERGY INC(VNOM) | 0 | 500,000 | +500,000 | 0 | 22,575 | 5.81% | +22,575 |
| MASTERCARD INCORPORATED(MA) | 0 | 40,000 | +40,000 | 0 | 21,925 | 5.65% | +21,925 |
| AT&T INC(T) | 0 | 700,000 | +700,000 | 0 | 19,796 | 5.10% | +19,796 |
| NETFLIX INC(NFLX) | 0 | 20,000 | +20,000 | 0 | 18,651 | 4.80% | +18,651 |
| CORE & MAIN INC(CNM) | 0 | 300,000 | +300,000 | 0 | 14,493 | 3.73% | +14,493 |
| SKEENA RES LTD NEW(SKE) | 0 | 957,000 | +957,000 | 0 | 9,581 | 2.47% | +9,581 |
| TECK RESOURCES LTD(TECK) | 0 | 222,200 | +222,200 | 0 | 8,095 | 2.08% | +8,095 |
| META PLATFORMS INC(META) | 30,000 | 35,000 | +5,000 | 17,565 | 20,173 | 5.19% | +2,607 |
| LINDE PLC(LIN) | 0 | 4,100 | +4,100 | 0 | 1,909 | 0.49% | +1,909 |
| SOUTH BOW CORP(SOBO) | 1,087,000 | 1,071,000 | -16,000 | 25,621 | 27,332 | 7.04% | +1,711 |
| ENTERGY CORP NEW(ETR) | 0 | 11,000 | +11,000 | 0 | 940 | 0.24% | +940 |
| TRILOGY METALS INC NEW | 700,000 | 1,000,000 | +300,000 | 812 | 1,550 | 0.40% | +738 |
| CAMECO CORP(CCJ) | 0 | 10,700 | +10,700 | 0 | 440 | 0.11% | +440 |
| QUANTA SVCS INC | 56,600 | 68,700 | +12,100 | 17,888 | 17,462 | 4.50% | -426 |
| STARBUCKS CORP(SBUX) | 150,000 | 125,000 | -25,000 | 13,688 | 12,261 | 3.16% | -1,426 |
| TALEN ENERGY CORP(TLN) | 210,100 | 204,700 | -5,400 | 42,329 | 40,872 | 10.53% | -1,456 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 228,100 | 200,000 | -28,100 | 16,508 | 14,042 | 3.62% | -2,466 |
| AMAZON COM INC(AMZN) | 100,000 | 100,000 | 0 | 21,939 | 19,026 | 4.90% | -2,913 |
| MIRION TECHNOLOGIES INC(MIR) | 2,117,000 | 2,064,300 | -52,700 | 36,942 | 29,932 | 7.71% | -7,009 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 8,416 | 0 | — | -8,416 |
| VEREN INC | 2,000,000 | 0 | -2,000,000 | 10,280 | 0 | — | -10,280 |
| FLUTTER ENTMT PLC(FLUT) | 40,000 | 0 | -40,000 | 10,338 | 0 | — | -10,338 |
| UBER TECHNOLOGIES INC(UBER) | 200,000 | 0 | -200,000 | 12,064 | 0 | — | -12,064 |
| MICROSOFT CORP(MSFT) | 30,000 | 0 | -30,000 | 12,645 | 0 | — | -12,645 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 100,000 | 0 | -100,000 | 12,950 | 0 | — | -12,950 |
| CRH PLC ORD | 150,000 | 0 | -150,000 | 13,878 | 0 | — | -13,878 |
| TRANE TECHNOLOGIES PLC(TT) | 40,200 | 0 | -40,200 | 14,848 | 0 | — | -14,848 |
| EATON CORP PLC(ETN) | 50,000 | 3,200 | -46,800 | 16,594 | 870 | 0.22% | -15,724 |
| APPLIED MATLS INC | 100,000 | 0 | -100,000 | 16,263 | 0 | — | -16,263 |
| OSISKO GOLD ROYALTIES LTD | 1,500,000 | 500,000 | -1,000,000 | 27,150 | 10,560 | 2.72% | -16,590 |
| SALESFORCE INC(CRM) | 50,000 | 0 | -50,000 | 16,717 | 0 | — | -16,716 |
| SHERWIN WILLIAMS CO(SHW) | 50,000 | 0 | -50,000 | 16,997 | 0 | — | -16,996 |
| MCKESSON CORP(MCK) | 30,000 | 0 | -30,000 | 17,097 | 0 | — | -17,097 |
| GOLDMAN SACHS GROUP INC(GS) | 30,000 | 0 | -30,000 | 17,179 | 0 | — | -17,179 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 18,930 | 0 | — | -18,930 |
| GE AEROSPACE(GE) | 212,400 | 80,000 | -132,400 | 35,426 | 16,012 | 4.12% | -19,414 |
| BAKER HUGHES COMPANY(BKR) | 500,000 | 0 | -500,000 | 20,510 | 0 | — | -20,510 |
| EQT CORP(EQT) | 500,000 | 18,500 | -481,500 | 23,055 | 988 | 0.25% | -22,067 |
| KINETIK HOLDINGS INC(KNTK) | 438,000 | 17,500 | -420,500 | 24,839 | 909 | 0.23% | -23,930 |
| FRANCO NEV CORP(FNV) | 230,000 | 0 | -230,000 | 27,046 | 0 | — | -27,046 |
| MARTIN MARIETTA MATLS INC(MLM) | 60,000 | 2,000 | -58,000 | 30,990 | 956 | 0.25% | -30,034 |
| GE VERNOVA INC(GEV) | 106,400 | 3,200 | -103,200 | 34,998 | 977 | 0.25% | -34,021 |
| MARATHON PETE CORP(MPC) | 250,000 | 0 | -250,000 | 34,875 | 0 | — | -34,875 |
| WASTE CONNECTIONS INC(WCN) | 211,700 | 0 | -211,700 | 36,323 | 0 | — | -36,323 |
| STEEL DYNAMICS INC(STLD) | 350,000 | 0 | -350,000 | 39,925 | 0 | — | -39,924 |