Q3 2024 Holdings
Filed 2024-11-07 | 86 holdings | $922.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $125.5M | 7,500,000 | 13.6% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $119.7M | 3,603,106 | 13.0% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $117.7M | 1,200,000 | 12.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $115.2M | 38,800,000 | 12.5% |
| Veren Inc(016) | COM | 92340V107 | $111.3M | 18,100,000 | 12.1% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $70.9M | 1,150,000 | 7.7% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $35.0M | 61,000 | 3.8% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $35.0M | 61,000 | 3.8% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $20.9M | 2,800,000 | 2.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $15.6M | 400,000 | 1.7% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $12.4M | 95,000 | 1.3% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $10.9M | 800,000 | 1.2% |
| Viper Energy Inc Class A(VNOMUSD) | COM | 927959106 | $10.6M | 235,000 | 1.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $8.6M | 170,000 | 0.9% |
| Ishares Iboxx HI YD ETFPut | PUT | 464288953 | $8.0M | 100,000 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.4M | 192,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 103,592 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,343 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.4M | 115,518 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.3M | 26,488 | 0.4% |
| Toronto Dominion BK(TD) | COM | 891160509 | $3.3M | 51,898 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.3M | 53,273 | 0.4% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $3.2M | 55,747 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1M | 25,755 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $3.1M | 185,929 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1M | 68,054 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.7M | 73,869 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 20,621 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 9,504 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 9,112 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $2.0M | 11,110 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.9M | 6,338 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 9,989 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 20,961 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,703 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,455 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,290 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 38,901 | 0.1% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.3M | 5,380 | 0.1% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.2M | 13,540 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,829 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.2M | 12,956 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1M | 7,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,718 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 26,473 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,876 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 15,422 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 12,447 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 32,732 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 7,268 | 0.1% |