Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 900,000 | $95.62M | 12.6% | $95.57 | +3.7% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 2,250,000 | $75.51M | 10.0% | $36.26 | -8.1% | COM | 03674X106 |
| RRC | RANGE RESOURCES CORP | 2,000,000 | $75.28M | 9.9% | $37.20 | -4.0% | COM | 75281A109 |
| EQT | EQT CORP | 1,204,390 | $65.55M | 8.6% | $47.65 | +10.4% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 3,540,000 | $60.14M | 7.9% | $15.60 | +0.1% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 315,000 | $45.08M | 5.9% | $140.85 | 0.0% | COM | 25278X109 |
| — | SPDR S&P 500 ETF TRUST | 51,500 | $34.31M | 4.5% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TRUST | 50,500 | $33.64M | 4.4% | $308.13 | — | COM | 78462F103 |
| RIG | TRANSOCEAN LTD | 6,000,000 | $18.72M | 2.5% | $3.02 | 0.0% | COM | H8817H100 |
| ENB | ENBRIDGE INC | 262,660 | $13.25M | 1.7% | $40.35 | +14.3% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 69,774 | $11.76M | 1.6% | $98.26 | +39.2% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 466,820 | $11.6M | 1.5% | $11.22 | +71.4% | COM | 496902404 |
| AGI | ALAMOS GOLD INC CLASS A | 305,000 | $10.63M | 1.4% | $28.59 | 0.0% | COM | 011532108 |
| CCJ | CAMECO CORP | 114,369 | $9.591M | 1.3% | $64.10 | +20.7% | COM | 13321L108 |
| B | BARRICK MINING CORP | 270,666 | $8.87M | 1.2% | $25.15 | 0.0% | COM | 06849F108 |
| SOBO | SOUTH BOW CORP | 275,600 | $7.797M | 1.0% | $24.96 | +8.9% | COM | 83671M105 |
| RY | ROYAL BANK OF CANADA | 47,273 | $6.964M | 0.9% | $116.87 | +18.0% | COM | 780087102 |
| CNL | COLLECTIVE MINING LTD | 470,000 | $6.792M | 0.9% | $5.01 | +126.5% | COM | 19425C100 |
| SHOP | SHOPIFY INC CLA | 42,412 | $6.303M | 0.8% | $135.57 | 0.0% | COM | 82509L107 |
| VZLA | VIZSLA SILVER CORP | 1,401,925 | $6.056M | 0.8% | $2.19 | +58.6% | COM | 92859G608 |
| SU | SUNCOR ENERGY INC | 140,874 | $5.89M | 0.8% | $38.29 | +4.8% | COM | 867224107 |
| VNOM | VIPER ENERGY INC CLASS A | 150,000 | $5.733M | 0.8% | $38.10 | 0.0% | COM | 64361Q101 |
| IAG | IAMGOLD CORP | 418,900 | $5.416M | 0.7% | $5.91 | +48.1% | COM | 450913108 |
| CHRD | CHORD ENERGY CORP | 50,000 | $4.968M | 0.7% | $147.03 | -30.0% | COM | 674215207 |
| CNI | CANADIAN NATIONAL RAILWAY | 52,437 | $4.945M | 0.7% | $96.01 | 0.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 84,325 | $4.588M | 0.6% | $47.69 | +5.3% | COM | 87807B107 |
| PR | PERMIAN RESOURCES CORP CLASS A | 350,000 | $4.48M | 0.6% | $12.14 | +13.0% | COM | 71424F105 |
| NVDA | NVIDIA CORP | 22,570 | $4.211M | 0.6% | $108.32 | +60.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,390 | $3.828M | 0.5% | $310.55 | +63.8% | COM | 594918104 |
| MFC | MANULIFE FINANCIAL CORP | 120,435 | $3.752M | 0.5% | $24.72 | +24.8% | COM | 56501R106 |
| NXE | NEXGEN ENERGY LTD | 380,000 | $3.401M | 0.4% | $7.43 | -0.8% | COM | 65340P106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 41,382 | $3.306M | 0.4% | $59.05 | +27.5% | COM | 136069101 |
| FTS | FORTIS INC | 59,695 | $3.029M | 0.4% | $37.11 | +30.8% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC | 48,580 | $2.916M | 0.4% | $53.52 | +12.4% | COM | 866796105 |
| TU | TELUS CORP | 183,906 | $2.9M | 0.4% | $17.22 | -5.8% | COM | 87971M103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 86,196 | $2.755M | 0.4% | $32.89 | -4.8% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,391 | $2.728M | 0.4% | $66.46 | +47.0% | COM | 962879102 |
| PTEN | PATTERSON UTI ENERGY INC | 500,000 | $2.59M | 0.3% | $5.75 | 0.0% | COM | 703481101 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 17,132 | $2.453M | 0.3% | $55.45 | +96.7% | COM | 770700102 |
| AMT | AMERICAN TOWER CORP | 12,214 | $2.349M | 0.3% | $190.91 | +7.1% | COM | 03027X100 |
| TD | TORONTO DOMINION BK | 28,192 | $2.254M | 0.3% | $75.06 | 0.0% | COM | 891160509 |
| COIN | COINBASE GLOBAL INC CLASS A | 6,611 | $2.231M | 0.3% | $78.29 | +333.1% | COM | 19260Q107 |
| UNP | UNION PACIFIC CORP | 9,433 | $2.23M | 0.3% | $218.57 | +2.1% | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 55,000 | $2.157M | 0.3% | $37.80 | +14.3% | COM | 35671D857 |
| ORLA | ORLA MINING LTD | 175,000 | $1.89M | 0.2% | $10.71 | 0.0% | COM | 68634K106 |
| CEG | CONSTELLATION ENERGY CORP | 5,706 | $1.878M | 0.2% | $266.66 | +20.8% | COM | 21037T109 |
| PAAS | PAN AMERICAN SILVER CORP | 47,655 | $1.846M | 0.2% | $23.93 | +34.4% | COM | 697900108 |
| MTZ | MASTEC INC | 8,361 | $1.779M | 0.2% | $183.12 | 0.0% | COM | 576323109 |
| BCE | BCE INC | 75,658 | $1.77M | 0.2% | $23.52 | 0.0% | COM | 05534B760 |
| NSC | NORFOLK SOUTHERN CORP | 5,865 | $1.762M | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| PPL | PPL CORP | 47,235 | $1.755M | 0.2% | $26.80 | +32.2% | COM | 69351T106 |
| AEE | AMEREN CORP | 16,351 | $1.707M | 0.2% | $80.87 | +21.9% | COM | 023608102 |
| NI | NISOURCE INC | 39,268 | $1.7M | 0.2% | $26.20 | +56.6% | COM | 65473P105 |
| ETR | ENTERGY CORP | 18,117 | $1.688M | 0.2% | $87.11 | 0.0% | COM | 29364G103 |
| PWR | QUANTA SERVICES INC | 4,064 | $1.684M | 0.2% | $388.50 | 0.0% | COM | 74762E102 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,607 | $1.643M | 0.2% | $94.05 | +15.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 13,248 | $1.639M | 0.2% | $107.74 | +11.2% | COM | 26441C204 |
| VST | VISTRA CORP | 8,309 | $1.628M | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 20,984 | $1.563M | 0.2% | $76.95 | -0.9% | COM | 13646K108 |
| WTRG | ESSENTIAL UTILITIES INC | 38,999 | $1.556M | 0.2% | $38.12 | 0.0% | COM | 29670G102 |
| DLR | DIGITAL REALTY TRUST | 8,860 | $1.532M | 0.2% | $168.66 | 0.0% | COM | 253868103 |
| ERO | ERO COPPER CORP | 75,000 | $1.517M | 0.2% | $13.34 | +14.2% | COM | 296006109 |
| UEC | URANIUM ENERGY CORP | 112,625 | $1.502M | 0.2% | $6.27 | +59.5% | COM | 916896103 |
| ACM | AECOM | 11,437 | $1.492M | 0.2% | $120.14 | 0.0% | COM | 00766T100 |
| HUT | HUT 8 CORP | 42,798 | $1.49M | 0.2% | $12.34 | +105.9% | COM | 44812J104 |
| EQIX | EQUINIX INC | 1,900 | $1.488M | 0.2% | $665.67 | +16.3% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 6,291 | $1.478M | 0.2% | $128.21 | +83.3% | COM | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 8,814 | $1.477M | 0.2% | $58.97 | +180.0% | COM | 87612G101 |
| AVGO | BROADCOM INC | 4,443 | $1.466M | 0.2% | $166.34 | +83.8% | COM | 11135F101 |
| MA | MASTERCARD INC CLASS A | 2,573 | $1.464M | 0.2% | $465.12 | +23.3% | COM | 57636Q104 |
| AAPL | APPLE INC | 5,367 | $1.367M | 0.2% | $217.41 | +3.8% | COM | 037833100 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $1.296M | 0.2% | $50.32 | +147.0% | COM | 771049103 |
| GOOG | ALPHABET INC CLASS C | 4,939 | $1.203M | 0.2% | $168.24 | +24.8% | COM | 02079K107 |
| META | META PLATFORMS INC CLASS A | 1,569 | $1.152M | 0.2% | $527.14 | +41.0% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 16,658 | $1.117M | 0.1% | $66.64 | +5.5% | COM | 70450Y103 |
| AMZN | AMAZON INC | 4,532 | $995K | 0.1% | $146.33 | +54.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE | 3,126 | $986K | 0.1% | $204.85 | +44.5% | COM | 46625H100 |
| NEM | NEWMONT | 11,000 | $927K | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,328 | $862K | 0.1% | $111.12 | +45.2% | COM | 007903107 |
| TJX | TJX INC | 5,517 | $797K | 0.1% | $87.27 | +51.6% | COM | 872540109 |
| GEMI | GEMINI SPACE STATION INC CLASS A | 30,000 | $719K | 0.1% | $25.81 | 0.0% | COM | 36866J105 |
| WMT | WALMART INC | 6,691 | $690K | 0.1% | $55.06 | +80.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 720 | $666K | 0.1% | $449.32 | +112.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,318 | $652K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| CME | CME GROUP INC CLASS A | 2,120 | $573K | 0.1% | $166.51 | +62.1% | COM | 12572Q105 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 4,250 | $563K | 0.1% | $159.89 | -1.0% | COM | 172573107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 1,999 | $558K | 0.1% | $279.29 | — | COM | 874039100 |
| GE | GE AEROSPACE | 1,780 | $535K | 0.1% | $272.69 | 0.0% | COM | 369604301 |
| ABBV | ABBVIE INC | 2,282 | $528K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| DNN | DENISON MINES CORP | 190,000 | $523K | 0.1% | $2.10 | +5.1% | COM | 248356107 |
| BLK | BLACKROCK INC | 448 | $522K | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $522K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $516K | 0.1% | $475.08 | +54.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 9,848 | $508K | 0.1% | $48.34 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,670 | $507K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 7,388 | $505K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,476 | $505K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| LLY | ELI LILLY | 658 | $502K | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| SAP | SAP | 1,825 | $488K | 0.1% | $304.10 | — | COM | 803054204 |
| HD | HOME DEPOT INC | 1,193 | $483K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| DG | DOLLAR GENERAL CORP | 2,903 | $300K | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TCEHY | TENCENT HOLDINGS ADR | 3,282 | $279K | 0.0% | $85.15 | — | COM | 88032Q109 |
| HDB | HDFC BANK ADR | 8,171 | $279K | 0.0% | $34.16 | — | COM | 40415F101 |
| CAT | CATERPILLAR INC | 581 | $277K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 1,349 | $265K | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| APH | AMPHENOL CORP CLASS A | 2,120 | $262K | 0.0% | $81.39 | +34.4% | COM | 032095101 |
| WELL | WELLTOWER INC | 1,466 | $261K | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $254K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| DIS | WALT DISNEY | 2,166 | $248K | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 401 | $247K | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| KO | COCA-COLA | 3,698 | $245K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| NDAQ | NASDAQ INC | 2,516 | $223K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| NTRA | NATERA INC | 1,368 | $220K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| GRAB | GRAB HOLDINGS LTD CLASS A | 35,870 | $216K | 0.0% | $5.31 | 0.0% | COM | G4124C109 |
| APP | APPLOVIN CORP CLASS A | 280 | $201K | 0.0% | $461.14 | 0.0% | COM | 03831W108 |
| ZG | ZILLOW GROUP INC CLASS A | 2,556 | $190K | 0.0% | $78.72 | 0.0% | COM | 98954M101 |
| RDNT | RADNET INC | 2,134 | $163K | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| WAY | WAYSTAR HOLDING CORP | 4,252 | $161K | 0.0% | $37.06 | 0.0% | COM | 946784105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 162 | $149K | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| ASND | ASCENDIS PHARMA ADR | 749 | $149K | 0.0% | $198.81 | — | COM | 04351P101 |
| ARGX | ARGENX SE ADR | 200 | $148K | 0.0% | $737.56 | — | COM | 04016X101 |
| BE | BLOOM ENERGY CLASS A | 1,624 | $137K | 0.0% | $46.44 | 0.0% | COM | 093712107 |
| PL | PLANET LABS CLASS A | 9,347 | $121K | 0.0% | $7.71 | 0.0% | COM | 72703X106 |
| CLS | CELESTICA INC | 486 | $120K | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| AER | AERCAP HOLDINGS NV | 984 | $119K | 0.0% | $116.62 | 0.0% | COM | N00985106 |
| NBIS | NEBIUS NV CLASS A | 1,048 | $118K | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| MELI | MERCADOLIBRE INC | 48 | $112K | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| NU | NU HOLDINGS LTD CLASS A | 6,995 | $112K | 0.0% | $13.95 | 0.0% | COM | G6683N103 |
| ALAB | ASTERA LABS INC | 561 | $110K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CPNG | COUPANG INC CLASS A | 3,399 | $109K | 0.0% | $30.23 | 0.0% | COM | 22266T109 |
| CTVA | CORTEVA INC | 1,176 | $79,533 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 2,250 | $76,860 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 109 | $76,082 | 0.0% | $699.24 | 0.0% | COM | L8681T102 |