CIK: 0001715635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $922,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 7,500,000 | $125,475 | 13.6% | $15.52 | +15.3% | COM | 15135U109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,603,106 | $119,659 | 13.0% | $35.02 | -5.3% | COM | 136385101 |
| — | ISHARES 20 YR TR BD ETF | 1,200,000 | $117,720 | 12.8% | — | — | Call | 464287902 |
| BTE | BAYTEX ENERGY CORP | 38,800,000 | $115,236 | 12.5% | $3.87 | -14.4% | COM | 07317Q105 |
| — | VEREN INC | 18,100,000 | $111,315 | 12.1% | $7.67 | — | COM | 92340V107 |
| PDS | PRECISION DRILLING CORP | 1,150,000 | $70,898 | 7.7% | $57.75 | +19.7% | COM | 74022D407 |
| — | SPDR S&P 500 ETF | 61,000 | $34,999 | 3.8% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 61,000 | $34,999 | 3.8% | $308.13 | — | COM | 78462F103 |
| GFR | GREENFIRE RESOURCES LTD | 2,800,000 | $20,860 | 2.3% | $6.07 | +17.6% | COM | 39525U107 |
| DVN | DEVON ENERGY CORP | 400,000 | $15,648 | 1.7% | $41.80 | +0.9% | COM | 25179M103 |
| CHRD | CHORD ENERGY CORP | 95,000 | $12,372 | 1.3% | $151.57 | -6.1% | COM | 674215207 |
| PR | PERMIAN RESOURCES CORP CLASS A | 800,000 | $10,888 | 1.2% | $12.14 | +21.0% | COM | 71424F105 |
| — | VIPER ENERGY INC CLASS A | 235,000 | $10,601 | 1.1% | $31.38 | — | COM | 927959106 |
| CIVI | CIVITAS RESOURCES INC | 170,000 | $8,614 | 0.9% | $58.10 | -3.3% | COM | 17888H103 |
| — | ISHARES IBOXX HI YD ETF | 100,000 | $8,030 | 0.9% | — | — | Put | 464288953 |
| OVV | OVINTIV INC | 192,500 | $7,375 | 0.8% | $46.74 | -7.5% | COM | 69047Q102 |
| ENB | ENBRIDGE INC | 103,592 | $4,207 | 0.5% | $31.17 | +14.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 8,343 | $3,590 | 0.4% | $279.75 | +51.2% | COM | 594918104 |
| MFC | MANULIFE FINANCIAL CORP | 115,518 | $3,414 | 0.4% | $22.98 | +16.9% | COM | 56501R106 |
| RY | ROYAL BANK OF CANADA | 26,488 | $3,304 | 0.4% | $98.69 | +16.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK | 51,898 | $3,283 | 0.4% | $60.36 | -2.1% | COM | 891160509 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 53,273 | $3,268 | 0.4% | $51.64 | +0.5% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC | 55,747 | $3,234 | 0.4% | $52.90 | -1.2% | COM | 866796105 |
| NVDA | NVIDIA CORP | 25,755 | $3,128 | 0.3% | $98.46 | +19.9% | COM | 67066G104 |
| TU | TELUS CORP | 185,929 | $3,120 | 0.3% | $17.37 | -7.0% | COM | 87971M103 |
| FTS | FORTIS INC | 68,054 | $3,092 | 0.3% | $37.04 | +9.6% | COM | 349553107 |
| SU | SUNCOR ENERGY INC | 73,869 | $2,727 | 0.3% | $29.67 | +25.1% | COM | 867224107 |
| VST | VISTRA CORP | 20,621 | $2,444 | 0.3% | $64.51 | +30.4% | COM | 92840M102 |
| UNP | UNION PACIFIC CORP | 9,504 | $2,343 | 0.3% | $217.19 | +8.0% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 9,112 | $2,119 | 0.2% | $190.01 | +10.9% | COM | 03027X100 |
| COIN | COINBASE GLOBAL INC CLASS A | 11,110 | $1,979 | 0.2% | $59.65 | +235.8% | COM | 19260Q107 |
| PWR | QUANTA SERVICES INC | 6,338 | $1,890 | 0.2% | $143.78 | +83.6% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 9,989 | $1,786 | 0.2% | $127.58 | +40.8% | COM | 94106B101 |
| PYPL | PAYPAL HOLDINGS INC | 20,961 | $1,636 | 0.2% | $66.64 | +0.1% | COM | 70450Y103 |
| EQIX | EQUINIX INC | 1,703 | $1,512 | 0.2% | $652.09 | +21.9% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 17,455 | $1,475 | 0.2% | $54.28 | +37.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 5,290 | $1,376 | 0.1% | $80.09 | +146.1% | COM | 21037T109 |
| NI | NISOURCE INC | 38,901 | $1,348 | 0.1% | $24.88 | +23.4% | COM | 65473P105 |
| SBAC | SBA COMMUNICATIONS | 5,380 | $1,295 | 0.1% | $215.62 | +0.0% | COM | 78410G104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,540 | $1,158 | 0.1% | $77.27 | +5.4% | COM | 13646K108 |
| SRE | SEMPRA | 13,829 | $1,157 | 0.1% | $65.78 | +16.1% | COM | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,956 | $1,156 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| DLR | DIGITAL REALTY TRUST INC | 7,016 | $1,135 | 0.1% | $127.36 | +15.3% | COM | 253868103 |
| AAPL | APPLE INC | 4,718 | $1,099 | 0.1% | $154.32 | +43.8% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 26,473 | $1,092 | 0.1% | $28.45 | +30.9% | COM | 706327103 |
| D | DOMINION ENERGY INC | 18,876 | $1,091 | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 15,422 | $1,089 | 0.1% | $54.70 | +15.2% | COM | 125896100 |
| AEE | AMEREN CORP | 12,447 | $1,089 | 0.1% | $76.79 | 0.0% | COM | 023608102 |
| PPL | PPL CORP | 32,732 | $1,083 | 0.1% | $23.80 | +22.8% | COM | 69351T106 |
| TRGP | TARGA RESOURCES CORP | 7,268 | $1,076 | 0.1% | $35.74 | +282.8% | COM | 87612G101 |
| OKE | ONEOK INC | 11,717 | $1,068 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 11,790 | $1,063 | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER INC | 10,356 | $1,063 | 0.1% | $93.04 | 0.0% | COM | 025537101 |
| AMZN | AMAZON INC | 5,688 | $1,060 | 0.1% | $142.48 | +28.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP | 9,107 | $1,050 | 0.1% | $105.91 | 0.0% | COM | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 1,175 | $1,042 | 0.1% | $430.18 | +100.4% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 5,696 | $1,024 | 0.1% | $114.33 | +57.3% | COM | 16411R208 |
| ET | ENERGY TRANSFER | 60,237 | $967 | 0.1% | $3.26 | — | COM | 29273V100 |
| WMT | WALMART INC | 11,726 | $947 | 0.1% | $53.72 | +34.9% | COM | 931142103 |
| XYZ | BLOCK INC CLASS A | 13,695 | $919 | 0.1% | $62.34 | +3.6% | COM | 852234103 |
| AVGO | BROADCOM INC | 5,258 | $907 | 0.1% | $147.96 | +6.8% | COM | 11135F101 |
| META | META PLATFORMS INC CLASS A | 1,572 | $900 | 0.1% | $508.73 | +0.7% | COM | 30303M102 |
| JPM | JPMORGAN CHASE | 3,919 | $826 | 0.1% | $202.95 | +1.0% | COM | 46625H100 |
| LLY | ELI LILLY | 898 | $796 | 0.1% | $878.25 | +1.4% | COM | 532457108 |
| — | BLACKROCK INC | 823 | $781 | 0.1% | $787.32 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 838 | $749 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| MA | MASTERCARD INC CLASS A | 1,509 | $745 | 0.1% | $355.70 | +29.8% | COM | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 521 | $744 | 0.1% | $676.05 | +70.5% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,804 | $738 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| HUT | HUT 8 CORP | 60,150 | $737 | 0.1% | $10.37 | +28.3% | COM | 44812J104 |
| TMUS | T MOBILE US INC | 3,561 | $735 | 0.1% | $143.16 | +30.9% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 7,325 | $734 | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| TJX | TJX INC | 6,199 | $729 | 0.1% | $87.27 | +29.2% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,406 | $726 | 0.1% | $331.93 | +47.6% | COM | 78409V104 |
| ORCL | ORACLE CORP | 4,229 | $721 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,154 | $714 | 0.1% | $529.24 | +11.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,438 | $713 | 0.1% | $110.43 | +37.4% | COM | 45866F104 |
| V | VISA INC CLASS A | 2,589 | $712 | 0.1% | $183.13 | +46.2% | COM | 92826C839 |
| APH | AMPHENOL CORP CLASS A | 10,881 | $709 | 0.1% | $64.05 | 0.0% | COM | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 1,432 | $709 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,977 | $701 | 0.1% | $86.20 | +27.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $621 | 0.1% | $112.04 | +35.6% | COM | 007903107 |
| CME | CME GROUP INC CLASS A | 2,120 | $468 | 0.1% | $166.51 | +18.0% | COM | 12572Q105 |
| NKE | NIKE INC CLASS B | 5,046 | $446 | 0.0% | $111.33 | -31.7% | COM | 654106103 |
| — | ROBLOX CORP CLASS A | 9,356 | $414 | 0.0% | $44.26 | — | COM | SBMWBC202 |
| GOOG | ALPHABET INC CLASS C | 716 | $120 | 0.0% | $123.79 | +35.9% | COM | 02079K107 |