Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 800,000 | $93.55M | 15.4% | $95.12 | +14.7% | COM | 165167735 |
| EQT | EQT CORP | 1,600,000 | $93.31M | 15.4% | $47.65 | +12.4% | COM | 26884L109 |
| RRC | RANGE RESOURCES CORP | 1,500,000 | $61.01M | 10.0% | $37.69 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 1,400,000 | $56.39M | 9.3% | $38.04 | -0.5% | COM | 03674X106 |
| — | ISHARES 20 YR TR BD ETF | 600,000 | $52.95M | 8.7% | — | — | Put | 464287952 |
| — | SPDR S&P 500 | 61,000 | $37.69M | 6.2% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 | 52,200 | $32.25M | 5.3% | $308.13 | — | COM | 78462F103 |
| ALG | ALAMOS GOLD INC CLASS A | 330,000 | $8.765M | 1.4% | $184.67 | +2.8% | COM | 011311107 |
| KGC | KINROSS GOLD CORP | 531,820 | $8.312M | 1.4% | $11.22 | +29.7% | COM | 496902404 |
| CVE | CENOVUS ENERGY INC | 600,000 | $8.16M | 1.3% | $15.52 | -17.0% | COM | 15135U109 |
| SOBO | SOUTH BOW CORP | 300,000 | $7.773M | 1.3% | $24.96 | 0.0% | COM | 83671M105 |
| AEM | AGNICO EAGLE MINES LTD | 63,677 | $7.573M | 1.2% | $94.57 | +21.8% | COM | 008474108 |
| CHRD | CHORD ENERGY CORP | 50,000 | $4.843M | 0.8% | $147.03 | -37.5% | COM | 674215207 |
| PR | PERMIAN RESOURCES CORP CLASS A | 350,000 | $4.767M | 0.8% | $12.14 | +6.0% | COM | 71424F105 |
| ENB | ENBRIDGE INC | 103,359 | $4.684M | 0.8% | $31.45 | +39.2% | COM | 29250N105 |
| NOG | NORTHERN OIL AND GAS INC | 150,000 | $4.253M | 0.7% | $39.19 | -31.4% | COM | 665531307 |
| CNL | COLLECTIVE MINING LTD | 385,000 | $4.212M | 0.7% | $3.61 | +180.7% | COM | 19425C100 |
| VZLA | VIZSLA SILVER CORP | 1,401,925 | $4.122M | 0.7% | $2.19 | +19.2% | COM | 92859G608 |
| MFC | MANULIFE FINANCIAL CORP | 125,790 | $4.02M | 0.7% | $24.72 | +24.7% | COM | 56501R106 |
| — | VIPER ENERGY INC CLASS A | 100,000 | $3.813M | 0.6% | $45.15 | — | COM | 927959106 |
| CCJ | CAMECO CORP | 50,000 | $3.712M | 0.6% | $46.98 | +13.4% | COM | 13321L108 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 48,855 | $3.46M | 0.6% | $59.05 | +7.9% | COM | 136069101 |
| RY | ROYAL BANK OF CANADA | 26,061 | $3.428M | 0.6% | $99.79 | +22.6% | COM | 780087102 |
| NVDA | NVIDIA CORP | 21,106 | $3.335M | 0.5% | $103.74 | +21.3% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC | 48,653 | $3.233M | 0.5% | $53.52 | +14.6% | COM | 866796105 |
| MSFT | MICROSOFT CORP | 6,396 | $3.181M | 0.5% | $279.75 | +54.6% | COM | 594918104 |
| TU | TELUS CORP | 191,881 | $3.082M | 0.5% | $17.22 | -9.9% | COM | 87971M103 |
| IAG | IAMGOLD CORP | 418,900 | $3.079M | 0.5% | $5.91 | +18.6% | COM | 450913108 |
| SU | SUNCOR ENERGY INC | 80,995 | $3.033M | 0.5% | $36.94 | -2.9% | COM | 867224107 |
| FTS | FORTIS INC | 61,034 | $2.913M | 0.5% | $37.11 | +25.5% | COM | 349553107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 90,334 | $2.836M | 0.5% | $32.89 | -8.9% | COM | 136385101 |
| NXE | NEXGEN ENERGY LTD | 380,000 | $2.637M | 0.4% | $7.43 | -24.1% | COM | 65340P106 |
| FCX | FREEPORT MCMORAN INC | 60,000 | $2.601M | 0.4% | $37.80 | -0.3% | COM | 35671D857 |
| AMT | AMERICAN TOWER CORP | 11,742 | $2.595M | 0.4% | $190.36 | +10.5% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 11,970 | $2.235M | 0.4% | $136.49 | +40.8% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,391 | $2.19M | 0.4% | $66.46 | +26.5% | COM | 962879102 |
| TRP | TC ENERGY CORP | 44,738 | $2.183M | 0.4% | $45.47 | +6.6% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC CLASS A | 6,170 | $2.163M | 0.4% | $59.65 | +291.9% | COM | 19260Q107 |
| UNP | UNION PACIFIC CORP | 8,681 | $1.997M | 0.3% | $218.17 | +0.1% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS | 8,489 | $1.994M | 0.3% | $213.82 | +5.6% | COM | 78410G104 |
| TLN | TALEN ENERGY CORP | 6,649 | $1.933M | 0.3% | $197.33 | +20.2% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 5,430 | $1.753M | 0.3% | $263.84 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 6,044 | $1.666M | 0.3% | $166.34 | +29.8% | COM | 11135F101 |
| TRGP | TARGA RESOURCES CORP | 8,814 | $1.534M | 0.3% | $58.97 | +180.7% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 6,291 | $1.532M | 0.3% | $128.21 | +80.6% | COM | 16411R208 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1.519M | 0.3% | $77.02 | -0.6% | COM | 13646K108 |
| DUK | DUKE ENERGY CORP | 12,573 | $1.484M | 0.2% | $107.09 | +7.8% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,288 | $1.483M | 0.2% | $93.73 | +8.8% | COM | 025537101 |
| PPL | PPL CORP | 43,164 | $1.463M | 0.2% | $25.98 | +31.0% | COM | 69351T106 |
| NI | NISOURCE INC | 36,066 | $1.455M | 0.2% | $24.88 | +55.2% | COM | 65473P105 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 15,529 | $1.454M | 0.2% | $49.92 | +18.6% | COM | 770700102 |
| CMS | CMS ENERGY CORP | 20,748 | $1.437M | 0.2% | $58.02 | +20.6% | COM | 125896100 |
| ERO | ERO COPPER CORP | 85,000 | $1.432M | 0.2% | $13.34 | +1.3% | COM | 296006109 |
| ET | ENERGY TRANSFER | 78,832 | $1.429M | 0.2% | $13.81 | — | COM | 29273V100 |
| EQIX | EQUINIX INC | 1,779 | $1.415M | 0.2% | $658.28 | +26.9% | COM | 29444U700 |
| PAAS | PAN AMERICAN SILVER CORP | 47,655 | $1.353M | 0.2% | $23.93 | +8.2% | COM | 697900108 |
| AEE | AMEREN CORP | 13,975 | $1.342M | 0.2% | $77.86 | +22.2% | COM | 023608102 |
| PYPL | PAYPAL HOLDINGS INC | 16,658 | $1.238M | 0.2% | $66.64 | +2.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE | 3,946 | $1.144M | 0.2% | $204.85 | +23.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,193 | $1.135M | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC CLASS A | 1,479 | $1.092M | 0.2% | $513.99 | +20.0% | COM | 30303M102 |
| AMZN | AMAZON INC | 4,532 | $994K | 0.2% | $146.33 | +35.2% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 5,575 | $989K | 0.2% | $168.24 | -2.0% | COM | 02079K107 |
| V | VISA INC CLASS A | 2,777 | $986K | 0.2% | $202.40 | +71.4% | COM | 92826C839 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $984K | 0.2% | $50.32 | +56.1% | COM | 771049103 |
| WMT | WALMART INC | 9,689 | $947K | 0.2% | $55.06 | +72.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 908 | $899K | 0.1% | $449.32 | +120.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,204 | $852K | 0.1% | $475.08 | +20.3% | COM | 38141G104 |
| APH | AMPHENOL CORP CLASS A | 8,622 | $851K | 0.1% | $81.39 | 0.0% | COM | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,502 | $806K | 0.1% | $78.83 | +28.4% | COM | 101137107 |
| HUT | HUT 8 CORP | 42,798 | $796K | 0.1% | $12.34 | +20.9% | COM | 44812J104 |
| MA | MASTERCARD INC CLASS A | 1,388 | $780K | 0.1% | $372.62 | +48.0% | COM | 57636Q104 |
| UEC | URANIUM ENERGY CORP | 112,625 | $766K | 0.1% | $6.27 | -10.6% | COM | 916896103 |
| BLK | BLACKROCK INC | 729 | $765K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 1,444 | $764K | 0.1% | $348.14 | +19.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,328 | $756K | 0.1% | $111.12 | -2.0% | COM | 007903107 |
| TJX | TJX INC | 6,020 | $743K | 0.1% | $87.27 | +44.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,082 | $743K | 0.1% | $306.71 | 0.0% | COM | G29183103 |
| SAP | SAP | 2,410 | $733K | 0.1% | $304.10 | — | COM | 803054204 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 5,777 | $708K | 0.1% | $101.32 | 0.0% | COM | 24703L202 |
| TMUS | T MOBILE US INC | 2,853 | $680K | 0.1% | $143.16 | +68.7% | COM | 872590104 |
| CME | CME GROUP INC CLASS A | 2,120 | $584K | 0.1% | $166.51 | +61.2% | COM | 12572Q105 |
| DNN | DENISON MINES CORP | 235,000 | $428K | 0.1% | $2.10 | -28.0% | COM | 248356107 |
| — | MAG SILVER CORP | 18,000 | $380K | 0.1% | $15.28 | — | COM | 55903Q104 |
| EQX | EQUINOX GOLD CORP | 47,945 | $377K | 0.1% | $6.50 | 0.0% | COM | 29446Y502 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 1,500 | $272K | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| AAPL | APPLE INC | 734 | $151K | 0.0% | $165.86 | +21.4% | COM | 037833100 |