Q1 2024 Holdings
Filed 2024-05-13 | 98 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Point Energy Corp | COM | 22576C101 | $155.6M | 19,000,000 | 16.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $145.2M | 40,000,000 | 15.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $125.9M | 6,300,000 | 13.3% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $90.8M | 1,350,000 | 9.6% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $81.1M | 857,500 | 8.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $40.4M | 1,095,866 | 4.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $37.1M | 71,000 | 3.9% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $36.3M | 69,400 | 3.8% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $30.8M | 325,000 | 3.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.1M | 400,000 | 2.1% |
| Viper Energy Inc Class A(VNOMUSD) | COM | 927959106 | $19.2M | 500,000 | 2.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $17.9M | 450,000 | 1.9% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $13.4M | 75,300 | 1.4% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $12.9M | 170,000 | 1.4% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $9.7M | 550,000 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.8M | 150,000 | 0.8% |
| Spdr BBG Conv SEC ETFPut | PUT | 78464A959 | $6.6M | 90,000 | 0.7% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $4.5M | 59,460 | 0.5% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $4.3M | 16,110 | 0.5% |
| Toronto Dominion(TD) | COM | 891160509 | $3.9M | 64,123 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,460 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 92,098 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.3M | 33,921 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.3M | 132,490 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3M | 32,767 | 0.4% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $3.2M | 58,717 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2M | 80,562 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $2.9M | 178,031 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 2,175 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.9M | 21,809 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 10,553 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 9,112 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.5M | 3,066 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 5,820 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4M | 5,374 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3M | 11,998 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 6,906 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 18,202 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,463 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $1.2M | 76,215 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.2M | 6,634 | 0.1% |
| Block Inc Class A(XYZ) | COM | 852234103 | $1.2M | 13,695 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1M | 7,956 | 0.1% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1M | 5,230 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,736 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,390 | 0.1% |
| Shopify Inc CLA(SHOP) | COM | 82509L107 | $1.1M | 14,138 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 30,802 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 38,901 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,768 | 0.1% |