Q2 2026 Holdings
Filed 2026-08-11 | 166 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $130.8M | 2,436,936 | 10.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $126.5M | 5,100,000 | 9.6% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $112.8M | 1,200,000 | 8.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $70.2M | 1,700,000 | 5.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.9M | 397,598 | 5.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $68.0M | 17,000,000 | 5.2% |
| Ishares Iboxx INV CP ETFCall | CALL | 464287902 | $43.6M | 400,000 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.0M | 353,107 | 2.7% |
| Transocean LTD(RIG) | COM | H8817H100 | $34.2M | 7,000,000 | 2.6% |
| Spdr S&P 500Put | PUT | 78462F953 | $32.1M | 43,000 | 2.4% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $30.7M | 41,100 | 2.3% |
| Toronto Dominion BK(TD) | COM | 891160509 | $29.9M | 246,256 | 2.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.8M | 143,827 | 2.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $29.0M | 254,222 | 2.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $27.9M | 234,260 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.5M | 507,626 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.2M | 1,067,572 | 1.9% |
| Barrick Mining Corp(B) | COM | 06849F108 | $17.0M | 463,708 | 1.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $14.8M | 375,807 | 1.1% |
| Hycroft Mining Holding Corp(HYMC) | COM | 44862P208 | $14.7M | 628,405 | 1.1% |
| BCE Inc(BCE) | COM | 05534B760 | $14.5M | 675,161 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.3M | 100,557 | 0.9% |
| Vizsla Silver Corp(VZLA) | COM | 92859G608 | $11.3M | 3,410,000 | 0.9% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $10.7M | 654,243 | 0.8% |
| Viper Energy Inc Class A(VNOM) | COM | 64361Q101 | $10.6M | 250,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3M | 59,850 | 0.7% |
| Sunshine Silver Mining and Refining(SSMR) | COM | 867866105 | $9.3M | 700,000 | 0.7% |
| Alamos Gold Inc Class A(AGI) | COM | 011532108 | $9.1M | 298,466 | 0.7% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $7.8M | 89,844 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.4M | 111,540 | 0.6% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $7.2M | 161,306 | 0.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $6.7M | 58,346 | 0.5% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $6.4M | 350,000 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.4M | 405,892 | 0.5% |
| Taiwan Semiconductor Manufacturing(TSM) | COM | 874039100 | $6.2M | 13,078 | 0.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $6.2M | 175,000 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $6.0M | 74,550 | 0.5% |
| Contango Silver and Gold Inc(CTGO) | COM | 21077F100 | $5.7M | 361,899 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6M | 97,861 | 0.4% |
| Hecla Mining(HL) | COM | 422704106 | $5.5M | 358,600 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.3M | 14,886 | 0.4% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $5.1M | 45,000 | 0.4% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.1M | 80,563 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 25,182 | 0.4% |
| Expand Energy Corp(EXE) | COM | 165167735 | $4.6M | 50,000 | 0.3% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $3.7M | 305,714 | 0.3% |
| Buenaventura(BVN) | COM | 204448104 | $3.7M | 125,466 | 0.3% |
| ELI Lilly(LLY) | COM | 532457108 | $3.4M | 2,810 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.3M | 355,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,185 | 0.3% |