Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 800,000 | $88.29M | 9.8% | $95.57 | +15.8% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 2,500,000 | $86.15M | 9.5% | $36.02 | -6.0% | COM | 03674X106 |
| CVE | CENOVUS ENERGY INC | 4,500,000 | $76.14M | 8.4% | $15.98 | +8.7% | COM | 15135U109 |
| EQT | EQT CORP | 1,208,717 | $64.79M | 7.2% | $47.65 | +17.8% | COM | 26884L109 |
| VNOM | VIPER ENERGY INC CLASS A | 1,200,000 | $46.36M | 5.1% | $37.89 | -0.1% | COM | 64361Q101 |
| GPOR | GULFPORT ENERGY CORP | 200,000 | $41.6M | 4.6% | $199.34 | 0.0% | COM | 402635502 |
| SPY | SPDR S&P 500 | 48,800 | $33.28M | 3.7% | $308.13 | — | COM | 78462F103 |
| — | SPDR S&P 500 | 45,500 | $31.03M | 3.4% | — | — | Put | 78462F953 |
| — | ISHARES 20 YR TR BD ETF | 295,000 | $25.71M | 2.8% | — | — | Put | 464287952 |
| CCJ | CAMECO CORP | 239,783 | $21.94M | 2.4% | $77.61 | +15.9% | COM | 13321L108 |
| VZLA | VIZSLA SILVER CORP | 3,410,000 | $18.65M | 2.1% | $3.66 | +28.2% | COM | 92859G608 |
| HYMC | HYCROFT MINING HOLDING CLASS A | 757,100 | $18M | 2.0% | $11.07 | 0.0% | COM | 44862P208 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 108,591 | $17.48M | 1.9% | $150.80 | +6.5% | COM | 82509L107 |
| KGC | KINROSS GOLD CORP | 614,920 | $17.32M | 1.9% | $14.78 | +75.8% | COM | 496902404 |
| CNI | CANADIAN NATIONAL RAILWAY | 121,522 | $16.5M | 1.8% | $96.09 | +0.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 322,950 | $15.45M | 1.7% | $41.61 | +13.2% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 124,948 | $14.68M | 1.6% | $99.15 | +8.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 69,770 | $11.83M | 1.3% | $98.26 | +70.8% | COM | 008474108 |
| AGI | ALAMOS GOLD INC CLASS A | 305,000 | $11.77M | 1.3% | $28.59 | +21.9% | COM | 011532108 |
| CDE | COEUR MINING INC | 654,243 | $11.67M | 1.3% | $17.39 | 0.0% | COM | 192108504 |
| RY | ROYAL BANK OF CANADA | 56,706 | $9.668M | 1.1% | $122.97 | +24.9% | COM | 780087102 |
| TD | TORONTO DOMINION | 102,340 | $9.64M | 1.1% | $81.86 | +3.2% | COM | 891160509 |
| B | BARRICK MINING CORP | 220,835 | $9.617M | 1.1% | $25.15 | +48.8% | COM | 06849F108 |
| SU | SUNCOR ENERGY INC | 200,098 | $8.876M | 1.0% | $39.46 | +7.1% | COM | 867224107 |
| BCE | BCE INC | 345,023 | $8.218M | 0.9% | $23.14 | -0.5% | COM | 05534B760 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 228,553 | $7.737M | 0.9% | $32.60 | -0.5% | COM | 136385101 |
| IAG | IAMGOLD CORP | 418,900 | $6.908M | 0.8% | $5.91 | +138.3% | COM | 450913108 |
| HL | HECLA MINING | 358,600 | $6.882M | 0.8% | $15.27 | 0.0% | COM | 422704106 |
| SOBO | SOUTH BOW CORP | 250,000 | $6.867M | 0.8% | $24.96 | +8.8% | COM | 83671M105 |
| CNL | COLLECTIVE MINING LTD | 470,000 | $6.857M | 0.8% | $5.01 | +142.6% | COM | 19425C100 |
| PAAS | PAN AMERICAN SILVER CORP | 115,621 | $5.99M | 0.7% | $34.47 | +21.4% | COM | 697900108 |
| NVDA | NVIDIA CORP | 28,192 | $5.258M | 0.6% | $123.84 | +50.3% | COM | 67066G104 |
| — | HYCROFT MINING HOLDING CLASS A | 210,000 | $4.992M | 0.6% | — | — | Put | 44862P958 |
| TRP | TC ENERGY CORP | 90,005 | $4.951M | 0.5% | $48.05 | +11.0% | COM | 87807B107 |
| PR | PERMIAN RESOURCES CORP CLASS A | 350,000 | $4.91M | 0.5% | $12.14 | +10.6% | COM | 71424F105 |
| CHRD | CHORD ENERGY CORP | 50,000 | $4.635M | 0.5% | $147.03 | -37.4% | COM | 674215207 |
| EXK | ENDEAVOUR SILVER CORP | 434,783 | $4.087M | 0.5% | $8.48 | 0.0% | COM | 29258Y103 |
| SLV | ISHARES SILVER TRUST | 60,299 | $3.884M | 0.4% | $64.42 | — | COM | 46428Q109 |
| MFC | MANULIFE FINANCIAL CORP | 103,597 | $3.758M | 0.4% | $24.72 | +37.3% | COM | 56501R106 |
| GOOG | ALPHABET INC CLASS C | 11,462 | $3.597M | 0.4% | $235.45 | +21.6% | COM | 02079K107 |
| NXE | NEXGEN ENERGY LTD | 380,000 | $3.496M | 0.4% | $7.43 | +18.8% | COM | 65340P106 |
| BVN | BUENAVENTURA ADR | 125,466 | $3.492M | 0.4% | $27.83 | — | COM | 204448104 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 37,017 | $3.354M | 0.4% | $59.05 | +45.3% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 6,365 | $3.078M | 0.3% | $310.55 | +61.2% | COM | 594918104 |
| FTS | FORTIS INC | 59,008 | $3.065M | 0.3% | $37.11 | +37.0% | COM | 349553107 |
| PTEN | PATTERSON UTI ENERGY INC | 500,000 | $3.055M | 0.3% | $5.75 | +3.8% | COM | 703481101 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3.007M | 0.3% | $140.85 | +4.4% | COM | 25278X109 |
| ORLA | ORLA MINING LTD | 222,500 | $2.997M | 0.3% | $11.02 | +10.2% | COM | 68634K106 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 85,637 | $2.975M | 0.3% | $34.74 | — | COM | G16252101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | 30,800 | $2.348M | 0.3% | $76.23 | — | COM | 315948109 |
| FCX | FREEPORT MCMORAN INC | 45,000 | $2.286M | 0.3% | $37.80 | +14.6% | COM | 35671D857 |
| AMZN | AMAZON INC | 9,377 | $2.164M | 0.2% | $188.94 | +21.1% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 9,027 | $2.088M | 0.2% | $218.57 | +4.0% | COM | 907818108 |
| MTZ | MASTEC INC | 8,500 | $1.848M | 0.2% | $183.55 | +14.3% | COM | 576323109 |
| AMT | AMERICAN TOWER CORP | 10,295 | $1.807M | 0.2% | $190.91 | -5.6% | COM | 03027X100 |
| CSX | CSX CORP | 48,988 | $1.776M | 0.2% | $35.70 | 0.0% | COM | 126408103 |
| NDAQ | NASDAQ INC | 18,163 | $1.764M | 0.2% | $90.07 | -0.4% | COM | 631103108 |
| WMB | WILLIAMS INC | 27,815 | $1.672M | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 4,613 | $1.63M | 0.2% | $266.66 | +36.2% | COM | 21037T109 |
| NI | NISOURCE INC | 37,720 | $1.575M | 0.2% | $26.20 | +62.7% | COM | 65473P105 |
| AAPL | APPLE INC | 5,764 | $1.567M | 0.2% | $220.92 | +21.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,422 | $1.53M | 0.2% | $166.34 | +114.6% | COM | 11135F101 |
| TRGP | TARGA RESOURCES CORP | 8,055 | $1.486M | 0.2% | $58.97 | +185.0% | COM | 87612G101 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 12,834 | $1.452M | 0.2% | $55.45 | +134.5% | COM | 770700102 |
| EQIX | EQUINIX INC | 1,877 | $1.438M | 0.2% | $665.67 | +17.4% | COM | 29444U700 |
| TLN | TALEN ENERGY CORP | 3,764 | $1.411M | 0.2% | $388.68 | 0.0% | COM | 87422Q109 |
| AEE | AMEREN CORP | 13,696 | $1.368M | 0.2% | $80.87 | +26.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 35,588 | $1.364M | 0.2% | $38.86 | 0.0% | COM | 15189T107 |
| DY | DYCOM INDUSTRIES INC | 4,029 | $1.361M | 0.2% | $315.29 | 0.0% | COM | 267475101 |
| WEC | WEC ENERGY GROUP INC | 12,863 | $1.357M | 0.2% | $110.27 | 0.0% | COM | 92939U106 |
| SRE | SEMPRA | 15,358 | $1.356M | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,313 | $1.352M | 0.1% | $128.83 | +74.3% | COM | 007903107 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,636 | $1.342M | 0.1% | $94.05 | +25.1% | COM | 025537101 |
| ETR | ENTERGY CORP | 14,516 | $1.342M | 0.1% | $87.11 | +8.5% | COM | 29364G103 |
| NEE | NEXTERA ENERGY INC | 16,452 | $1.321M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| PWR | QUANTA SERVICES INC | 3,119 | $1.316M | 0.1% | $388.50 | +13.1% | COM | 74762E102 |
| UEC | URANIUM ENERGY CORP | 112,625 | $1.315M | 0.1% | $6.27 | +109.3% | COM | 916896103 |
| VST | VISTRA CORP | 7,504 | $1.211M | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC CLASS A | 5,181 | $1.172M | 0.1% | $78.29 | +280.6% | COM | 19260Q107 |
| TJX | TJX INC | 7,389 | $1.135M | 0.1% | $102.58 | +44.0% | COM | 872540109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 26,755 | $1.093M | 0.1% | $40.00 | 0.0% | COM | 349381103 |
| RDDT | REDDIT INC CLASS A | 4,546 | $1.045M | 0.1% | $210.30 | 0.0% | COM | 75734B100 |
| JPM | JPMORGAN CHASE | 2,613 | $842K | 0.1% | $204.85 | +51.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 2,672 | $836K | 0.1% | $285.60 | 0.0% | COM | 02079K305 |
| GLW | CORNING INC | 8,663 | $759K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| WMT | WALMART INC | 6,691 | $745K | 0.1% | $55.06 | +94.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $737K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| ERO | ERO COPPER CORP | 25,000 | $707K | 0.1% | $13.34 | +74.6% | COM | 296006109 |
| META | META PLATFORMS INC CLASS A | 1,051 | $694K | 0.1% | $527.14 | +26.6% | COM | 30303M102 |
| CME | CME GROUP INC CLASS A | 2,451 | $669K | 0.1% | $180.59 | +49.9% | COM | 12572Q105 |
| LLY | ELI LILLY | 605 | $650K | 0.1% | $742.24 | +28.7% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 2,131 | $648K | 0.1% | $280.81 | — | COM | 874039100 |
| WELL | WELLTOWER INC | 3,479 | $646K | 0.1% | $176.76 | +5.5% | COM | 95040Q104 |
| NU | NU HOLDINGS LTD CLASS A | 37,733 | $632K | 0.1% | $15.68 | +2.5% | COM | G6683N103 |
| NTRA | NATERA INC | 2,726 | $624K | 0.1% | $183.30 | +13.8% | COM | 632307104 |
| COST | COSTCO WHOLESALE CORP | 720 | $621K | 0.1% | $449.32 | +101.6% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 4,099 | $589K | 0.1% | $128.65 | +3.0% | COM | N00985106 |
| LRCX | LAM RESEARCH CORP | 3,418 | $585K | 0.1% | $155.36 | 0.0% | COM | 512807306 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $583K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP | 4,348 | $577K | 0.1% | $109.79 | +1.6% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $570K | 0.1% | $475.08 | +71.2% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 7,388 | $569K | 0.1% | $67.38 | +9.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 995 | $564K | 0.1% | $532.37 | 0.0% | COM | 46120E602 |
| FER | FERROVIAL | 8,636 | $558K | 0.1% | $63.68 | 0.0% | COM | N3168P101 |
| HDB | HDFC BANK ADR | 15,219 | $556K | 0.1% | $35.26 | — | COM | 40415F101 |
| APP | APPLOVIN CORP CLASS A | 820 | $553K | 0.1% | $572.41 | +10.1% | COM | 03831W108 |
| GE | GE AEROSPACE | 1,780 | $548K | 0.1% | $272.69 | +10.3% | COM | 369604301 |
| WFC | WELLS FARGO | 5,879 | $548K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 9,848 | $542K | 0.1% | $48.34 | +8.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,476 | $539K | 0.1% | $109.70 | +5.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 914 | $524K | 0.1% | $472.79 | +17.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,670 | $510K | 0.1% | $301.40 | +1.2% | COM | 580135101 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 2,440 | $510K | 0.1% | $193.76 | 0.0% | COM | 87256C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $509K | 0.1% | $505.36 | +11.8% | COM | 883556102 |
| DNN | DENISON MINES CORP | 190,000 | $505K | 0.1% | $2.10 | +29.3% | COM | 248356107 |
| KO | COCA-COLA | 7,212 | $504K | 0.1% | $68.64 | +1.1% | COM | 191216100 |
| V | VISA INC CLASS A | 1,426 | $500K | 0.1% | $340.38 | 0.0% | COM | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 2,155 | $486K | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| TCEHY | TENCENT HOLDINGS ADR LTD | 6,031 | $462K | 0.1% | $81.23 | — | COM | 88032Q109 |
| ONON | ON HOLDING AG CLASS A | 9,928 | $461K | 0.1% | $43.09 | 0.0% | COM | H5919C104 |
| ASND | ASCENDIS PHARMA ADR | 2,115 | $451K | 0.0% | $208.13 | — | COM | 04351P101 |
| ARGX | ARGENX SE ADR | 519 | $436K | 0.0% | $801.11 | — | COM | 04016X101 |
| PL | PLANET LABS CLASS A | 21,807 | $430K | 0.0% | $11.50 | +24.7% | COM | 72703X106 |
| IREN | IREN LTD | 11,306 | $427K | 0.0% | $51.59 | 0.0% | COM | Q4982L109 |
| CLS | CELESTICA INC | 1,382 | $409K | 0.0% | $266.29 | +13.2% | COM | 15101Q207 |
| CIFR | CIPHER MINING INC | 27,600 | $407K | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| CRH | CRH PLC | 3,190 | $398K | 0.0% | $119.13 | 0.0% | COM | G25508105 |
| ILMN | ILLUMINA INC | 2,850 | $374K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,596 | $366K | 0.0% | $40.38 | +9.0% | COM | 25402D102 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | 3,331 | $317K | 0.0% | $76.20 | 0.0% | COM | 55826T102 |
| MDB | MONGODB INC CLASS A | 708 | $297K | 0.0% | $363.83 | 0.0% | COM | 60937P106 |
| APH | AMPHENOL CORP CLASS A | 2,120 | $286K | 0.0% | $81.39 | +64.1% | COM | 032095101 |
| GEV | GE VERNOVA INC | 435 | $284K | 0.0% | $368.54 | +65.3% | COM | 36828A101 |
| FTI | TECHNIPFMC PLC | 6,312 | $281K | 0.0% | $42.20 | 0.0% | COM | G87110105 |
| HWM | HOWMET AEROSPACE INC | 1,349 | $277K | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| C | CITIGROUP INC | 2,344 | $274K | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 2,643 | $264K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 852 | $250K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| MA | MASTERCARD INC CLASS A | 337 | $192K | 0.0% | $465.12 | +20.2% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 797 | $182K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2,113 | $156K | 0.0% | $76.95 | -4.4% | COM | 13646K108 |
| AU | ANGLOGOLD ASHANTI PLC | 67 | $5,714 | 0.0% | $77.50 | 0.0% | COM | G0378L100 |
| ING | ING GROEP ADR | 194 | $5,432 | 0.0% | $28.00 | — | COM | 456837103 |
| SMFG | SUMITOMO MITSUI FIN GRP ADR | 236 | $4,562 | 0.0% | $19.33 | — | COM | 86562M209 |
| ASML | ASML HOLDING ADR | 4 | $4,279 | 0.0% | $1069.75 | — | COM | N07059210 |
| AZN | ASTRAZENECA ADR | 46 | $4,229 | 0.0% | $91.93 | — | COM | 046353108 |
| BABA | ALIBABA GROUP HOLDING ADR | 27 | $3,958 | 0.0% | $146.59 | — | COM | 01609W102 |
| BIDU | BAIDU CLASS A | 30 | $3,920 | 0.0% | $130.67 | — | COM | 056752108 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 39 | $3,537 | 0.0% | $89.63 | 0.0% | COM | G25839104 |
| FUTU | FUTU HOLDINGS ADR | 21 | $3,448 | 0.0% | $164.19 | — | COM | 36118L106 |
| NWG | NATWEST GROUP ADR | 172 | $3,010 | 0.0% | $17.50 | — | COM | 639057207 |
| VALE | VALE S A ADR | 228 | $2,971 | 0.0% | $13.03 | — | COM | 91912E105 |
| — | LIVANOVA PLC | 45 | $2,769 | 0.0% | $61.53 | — | COM | 53802LAB8 |
| NVT | NVENT ELECTRIC PLC | 27 | $2,753 | 0.0% | $103.61 | 0.0% | COM | G6700G107 |
| GLBE | GLOBAL E ONLINE LTD | 53 | $2,083 | 0.0% | $37.09 | 0.0% | COM | M5216V106 |
| GMAB | GENMAB SPONSORED ADR | 67 | $2,064 | 0.0% | $30.81 | — | COM | 372303206 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 84 | $2,003 | 0.0% | $23.85 | — | COM | 20441A102 |
| TEAM | ATLASSIAN CORP CLASS A | 10 | $1,621 | 0.0% | $156.92 | 0.0% | COM | 049468101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 22 | $1,514 | 0.0% | $68.82 | — | COM | 833635105 |
| — | CAMTEK LTD | 14 | $1,489 | 0.0% | $106.36 | — | COM | S25852716 |
| JMIA | JUMIA TECHNOLOGIES | 113 | $1,411 | 0.0% | $12.49 | — | COM | 48138M105 |