Q3 2025 Holdings
Filed 2025-11-12 | 133 holdings | $758.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corp(EXE) | COM | 165167735 | $95.6M | 900,000 | 12.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $75.5M | 2,250,000 | 10.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $75.3M | 2,000,000 | 9.9% |
| EQT Corp(EQT) | COM | 26884L109 | $65.6M | 1,204,390 | 8.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.1M | 3,540,000 | 7.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45.1M | 315,000 | 5.9% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $34.3M | 51,500 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $33.6M | 50,500 | 4.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $18.7M | 6,000,000 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3M | 262,660 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8M | 69,774 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.6M | 466,820 | 1.5% |
| Alamos Gold Inc Class A(AGI) | COM | 011532108 | $10.6M | 305,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.6M | 114,369 | 1.3% |
| Barrick Mining Corp(B) | COM | 06849F108 | $8.9M | 270,666 | 1.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.8M | 275,600 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.0M | 47,273 | 0.9% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $6.8M | 470,000 | 0.9% |
| Shopify Inc CLA(SHOP) | COM | 82509L107 | $6.3M | 42,412 | 0.8% |
| Vizsla Silver Corp(VZLA) | COM | 92859G608 | $6.1M | 1,401,925 | 0.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.9M | 140,874 | 0.8% |
| Viper Energy Inc Class A(VNOM) | COM | 64361Q101 | $5.7M | 150,000 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4M | 418,900 | 0.7% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $5.0M | 50,000 | 0.7% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.9M | 52,437 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.6M | 84,325 | 0.6% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $4.5M | 350,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 22,570 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,390 | 0.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.8M | 120,435 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.4M | 380,000 | 0.4% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $3.3M | 41,382 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 59,695 | 0.4% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $2.9M | 48,580 | 0.4% |
| Telus Corp(TU) | COM | 87971M103 | $2.9M | 183,906 | 0.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $2.8M | 86,196 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 24,391 | 0.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6M | 500,000 | 0.3% |
| Robinhood Markets Inc Class A(HOOD) | COM | 770700102 | $2.5M | 17,132 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 12,214 | 0.3% |
| Toronto Dominion BK(TD) | COM | 891160509 | $2.3M | 28,192 | 0.3% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $2.2M | 6,611 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,433 | 0.3% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $2.2M | 55,000 | 0.3% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $1.9M | 175,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 5,706 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8M | 47,655 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8M | 8,361 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8M | 75,658 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 5,865 | 0.2% |