Location: Toronto, Ontario, Canada
CIK: 0001715635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 845,500 | $550M | 39.3% | — | — | Put | 78462F953 |
| SU | SUNCOR ENERGY INC | 1,981,119 | $131M | 9.4% | $50.56 | +2.5% | COM | 867224107 |
| CVE | CENOVUS ENERGY | 4,500,000 | $119M | 8.5% | $15.98 | +22.7% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 7,000,000 | $46.41M | 3.3% | $5.16 | 0.0% | COM | H8817H100 |
| PARR | PAR PACIFIC HOLDINGS INC | 550,000 | $34.45M | 2.5% | $38.86 | 0.0% | COM | 69888T207 |
| CCJ | CAMECO CORP | 289,310 | $31.42M | 2.2% | $84.23 | +38.1% | COM | 13321L108 |
| SPY | SPDR S&P 500 ETF | 46,000 | $29.92M | 2.1% | $308.13 | — | COM | 78462F103 |
| KGC | KINROSS GOLD CORP | 773,741 | $23.61M | 1.7% | $18.68 | +80.9% | COM | 496902404 |
| HYMC | HYCROFT MINING HOLDING CLASS A | 638,008 | $22.46M | 1.6% | $11.07 | +247.2% | COM | 44862P208 |
| CNI | CANADIAN NATIONAL RAILWAY | 206,330 | $21.2M | 1.5% | $98.57 | +3.6% | COM | 136375102 |
| SHOP | SHOPIFY INC CLA | 176,230 | $20.9M | 1.5% | $145.29 | -6.1% | COM | 82509L107 |
| ENB | ENBRIDGE INC | 374,782 | $20.29M | 1.4% | $42.57 | +14.1% | COM | 29250N105 |
| RY | ROYAL BANK OF CANADA | 101,217 | $16.37M | 1.2% | $143.63 | +18.3% | COM | 780087102 |
| TD | TORONTO DOMINION | 173,330 | $16.17M | 1.2% | $87.34 | +9.1% | COM | 891160509 |
| WPM | WHEATON PRECIOUS METALS CORP | 116,575 | $15.27M | 1.1% | $99.15 | +41.0% | COM | 962879102 |
| B | BARRICK MINING CORP | 342,082 | $13.95M | 1.0% | $33.35 | +44.8% | COM | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 68,695 | $13.94M | 1.0% | $98.26 | +109.7% | COM | 008474108 |
| AGI | ALAMOS GOLD INC CLASS A | 298,466 | $13.26M | 0.9% | $28.59 | +48.8% | COM | 011532108 |
| BCE | BCE INC | 488,489 | $12.33M | 0.9% | $23.69 | +5.6% | COM | 05534B760 |
| CDE | COEUR MINING INC | 654,243 | $12.28M | 0.9% | $17.39 | +28.4% | COM | 192108504 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 236,067 | $11.5M | 0.8% | $32.75 | +13.6% | COM | 136385101 |
| VZLA | VIZSLA SILVER CORP | 3,410,000 | $11.25M | 0.8% | $3.66 | +40.1% | COM | 92859G608 |
| VNOM | VIPER ENERGY INC CLASS A | 200,000 | $9.398M | 0.7% | $37.89 | +8.2% | COM | 64361Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 161,306 | $8.812M | 0.6% | $41.25 | +41.6% | COM | 697900108 |
| SOBO | SOUTH BOW CORP | 250,000 | $8.33M | 0.6% | $24.96 | +14.1% | COM | 83671M105 |
| IAG | IAMGOLD CORP | 418,900 | $7.884M | 0.6% | $5.91 | +234.5% | COM | 450913108 |
| AU | ANGLOGOLD ASHANTI PLC | 74,516 | $7.255M | 0.5% | $103.60 | +0.0% | COM | G0378L100 |
| CTGO | CONTANGO SILVER AND GOLD INC | 361,899 | $6.786M | 0.5% | $28.64 | 0.0% | COM | 21077F100 |
| HL | HECLA MINING | 358,600 | $6.681M | 0.5% | $15.27 | +57.7% | COM | 422704106 |
| CNL | COLLECTIVE MINING LTD | 366,100 | $6.447M | 0.5% | $5.01 | +231.0% | COM | 19425C100 |
| TRP | TC ENERGY CORP | 84,031 | $5.26M | 0.4% | $48.05 | +21.2% | COM | 87807B107 |
| FRO | FRONTLINE PLC | 150,000 | $5.229M | 0.4% | $28.36 | 0.0% | COM | M46528101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 62,307 | $4.901M | 0.3% | $77.23 | +0.0% | COM | 13646K108 |
| — | VIPER ENERGY INC CLASS A | 100,000 | $4.699M | 0.3% | — | — | Put | 64361Q951 |
| BVN | BUENAVENTURA | 125,466 | $4.522M | 0.3% | $27.83 | — | COM | 204448104 |
| NXE | NEXGEN ENERGY LTD | 355,000 | $4.118M | 0.3% | $7.43 | +60.0% | COM | 65340P106 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 40,289 | $3.817M | 0.3% | $61.93 | +52.7% | COM | 136069101 |
| ORLA | ORLA MINING LTD | 222,500 | $3.589M | 0.3% | $11.02 | +50.0% | COM | 68634K106 |
| NVDA | NVIDIA CORP | 18,579 | $3.24M | 0.2% | $123.84 | +50.7% | COM | 67066G104 |
| FTS | FORTIS INC | 56,996 | $3.18M | 0.2% | $37.11 | +44.0% | COM | 349553107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 9,066 | $3.064M | 0.2% | $324.52 | — | COM | 874039100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 84,571 | $3.055M | 0.2% | $34.74 | — | COM | G16252101 |
| MTZ | MASTEC INC | 9,334 | $3.003M | 0.2% | $189.51 | +32.0% | COM | 576323109 |
| FCX | FREEPORT MCMORAN INC | 50,107 | $2.945M | 0.2% | $40.18 | +52.1% | COM | 35671D857 |
| WMT | WALMART INC | 20,357 | $2.53M | 0.2% | $100.02 | +22.0% | COM | 931142103 |
| GLW | CORNING INC | 17,991 | $2.446M | 0.2% | $99.31 | +12.5% | COM | 219350105 |
| NEM | NEWMONT | 19,930 | $2.157M | 0.2% | $118.12 | 0.0% | COM | 651639106 |
| GOOGL | ALPHABET INC CLASS A | 7,453 | $2.143M | 0.2% | $309.78 | +4.4% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 2,132 | $2.124M | 0.2% | $790.03 | +22.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 8,629 | $2.094M | 0.1% | $218.57 | +11.3% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 7,235 | $2.075M | 0.1% | $235.45 | +37.5% | COM | 02079K107 |
| TRGP | TARGA RESOURCES CORP | 8,055 | $2.02M | 0.1% | $58.97 | +242.0% | COM | 87612G101 |
| WMB | WILLIAMS INC | 27,217 | $1.981M | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| EQIX | EQUINIX INC | 1,877 | $1.84M | 0.1% | $665.67 | +14.8% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 19,474 | $1.809M | 0.1% | $83.23 | +4.7% | COM | 65339F101 |
| CSX | CSX CORP | 43,732 | $1.795M | 0.1% | $35.70 | +7.9% | COM | 126408103 |
| NI | NISOURCE INC | 37,720 | $1.76M | 0.1% | $26.20 | +67.9% | COM | 65473P105 |
| AMZN | AMAZON INC | 8,392 | $1.748M | 0.1% | $188.94 | +20.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,701 | $1.74M | 0.1% | $310.55 | +39.9% | COM | 594918104 |
| TJX | TJX INC | 10,830 | $1.73M | 0.1% | $118.99 | +29.6% | COM | 872540109 |
| FTI | TECHNIPFMC PLC | 23,836 | $1.648M | 0.1% | $52.60 | +7.1% | COM | G87110105 |
| ETR | ENTERGY CORP | 14,516 | $1.631M | 0.1% | $87.11 | +11.8% | COM | 29364G103 |
| AVGO | BROADCOM INC | 5,225 | $1.617M | 0.1% | $192.14 | +73.9% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 1,801 | $1.572M | 0.1% | $647.95 | +13.7% | COM | 36828A101 |
| NTRA | NATERA INC | 7,842 | $1.568M | 0.1% | $211.08 | +7.0% | COM | 632307104 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18,247 | $1.565M | 0.1% | $50.71 | +14.5% | COM | 25402D102 |
| CNP | CENTERPOINT ENERGY INC | 35,588 | $1.536M | 0.1% | $38.86 | +3.0% | COM | 15189T107 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,636 | $1.525M | 0.1% | $94.05 | +28.2% | COM | 025537101 |
| UEC | URANIUM ENERGY CORP | 112,625 | $1.52M | 0.1% | $6.27 | +162.8% | COM | 916896103 |
| DLR | DIGITAL REALTY TRUST INC | 8,407 | $1.515M | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| AEE | AMEREN CORP | 13,696 | $1.505M | 0.1% | $80.87 | +29.4% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 20,882 | $1.498M | 0.1% | $67.60 | 0.0% | COM | 018802108 |
| SRE | SEMPRA | 15,358 | $1.492M | 0.1% | $90.54 | -1.1% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 12,863 | $1.489M | 0.1% | $110.27 | -0.3% | COM | 92939U106 |
| FSLY | FASTLY INC CLASS A | 50,668 | $1.472M | 0.1% | $11.57 | 0.0% | COM | 31188V100 |
| AAPL | APPLE INC | 5,764 | $1.463M | 0.1% | $220.92 | +19.0% | COM | 037833100 |
| EQT | EQT CORP | 22,844 | $1.454M | 0.1% | $47.65 | +16.0% | COM | 26884L109 |
| EVRG | EVERGY INC | 17,684 | $1.449M | 0.1% | $77.26 | 0.0% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,110 | $1.436M | 0.1% | $272.00 | 0.0% | COM | 12503M108 |
| PWR | QUANTA SERVICES INC | 2,606 | $1.431M | 0.1% | $388.50 | +25.2% | COM | 74762E102 |
| PL | PLANET LABS CLASS A | 50,427 | $1.409M | 0.1% | $18.75 | +29.5% | COM | 72703X106 |
| AMT | AMERICAN TOWER CORP | 7,732 | $1.334M | 0.1% | $190.91 | -8.4% | COM | 03027X100 |
| CLS | CELESTICA INC | 4,449 | $1.253M | 0.1% | $290.18 | +3.7% | COM | 15101Q207 |
| NRG | NRG ENERGY INC | 8,528 | $1.246M | 0.1% | $158.48 | 0.0% | COM | 629377508 |
| ASND | ASCENDIS PHARMA | 5,426 | $1.241M | 0.1% | $220.70 | — | COM | 04351P101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,099 | $1.202M | 0.1% | $1104.63 | 0.0% | COM | 609839105 |
| GH | GUARDANT HEALTH INC | 12,994 | $1.2M | 0.1% | $107.45 | 0.0% | COM | 40131M109 |
| AER | AERCAP HOLDINGS NV | 7,282 | $999K | 0.1% | $136.14 | +7.1% | COM | N00985106 |
| ALB | ALBEMARLE CORP | 5,316 | $954K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| FER | FERROVIAL | 13,737 | $894K | 0.1% | $65.85 | +5.6% | COM | N3168P101 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 4,409 | $889K | 0.1% | $199.04 | +3.3% | COM | 87256C101 |
| JPM | JPMORGAN CHASE | 2,997 | $882K | 0.1% | $218.50 | +42.5% | COM | 46625H100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS | 24,312 | $825K | 0.1% | $40.00 | +23.4% | COM | 349381103 |
| COIN | COINBASE GLOBAL INC CLASS A | 4,613 | $805K | 0.1% | $78.29 | +156.2% | COM | 19260Q107 |
| GLXY | GALAXY DIGITAL INC CLASS A | 41,943 | $774K | 0.1% | $25.40 | 0.0% | COM | 36317J209 |
| META | META PLATFORMS INC CLASS A | 1,298 | $743K | 0.1% | $551.58 | +18.9% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,640 | $740K | 0.1% | $128.83 | +72.1% | COM | 007903107 |
| SMFG | SUMITOMO MITSUI FIN GRP | 37,424 | $739K | 0.1% | $19.75 | — | COM | 86562M209 |
| KRMN | KARMAN HOLDINGS INC | 9,148 | $732K | 0.1% | $96.11 | 0.0% | COM | 485924104 |
| XOM | EXXON MOBIL CORP | 4,266 | $724K | 0.1% | $109.70 | +26.5% | COM | 30231G102 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | 6,160 | $723K | 0.1% | $87.10 | +14.7% | COM | 55826T102 |
| LLY | ELI LILLY | 783 | $720K | 0.1% | $811.54 | +29.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 4,375 | $720K | 0.1% | $179.67 | 0.0% | COM | 617446448 |
| CELH | CELSIUS HOLDINGS INC | 20,240 | $718K | 0.1% | $50.69 | 0.0% | COM | 15118V207 |
| DNN | DENISON MINES CORP | 190,000 | $671K | 0.0% | $2.10 | +79.2% | COM | 248356107 |
| ERO | ERO COPPER CORP | 25,000 | $667K | 0.0% | $13.34 | +138.1% | COM | 296006109 |
| IREN | IREN LTD | 19,253 | $660K | 0.0% | $50.21 | -3.9% | COM | Q4982L109 |
| CIFR | CIPHER DIGITAL INC | 50,446 | $649K | 0.0% | $17.21 | -3.1% | COM | 17253J106 |
| CTRE | CARETRUST INC | 17,660 | $647K | 0.0% | $36.65 | — | COM | 14174T107 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 9,196 | $637K | 0.0% | $55.45 | +72.7% | COM | 770700102 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $616K | 0.0% | $169.51 | +34.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 836 | $592K | 0.0% | $472.79 | +44.8% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 7,388 | $573K | 0.0% | $67.38 | +15.6% | COM | 17275R102 |
| KO | COCA-COLA | 7,212 | $548K | 0.0% | $68.64 | +8.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,670 | $519K | 0.0% | $301.40 | +5.3% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 3,038 | $487K | 0.0% | $201.75 | -14.7% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $463K | 0.0% | $475.08 | +96.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,568 | $445K | 0.0% | $272.69 | +16.7% | COM | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 878 | $432K | 0.0% | $505.36 | +13.7% | COM | 883556102 |
| WULF | TERAWULF INC | 28,350 | $409K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 31,450 | $389K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | 4,000 | $382K | 0.0% | $69.72 | 0.0% | COM | 172573107 |
| HD | HOME DEPOT INC | 1,017 | $334K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 1,349 | $311K | 0.0% | $182.11 | +24.4% | COM | 443201108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 852 | $294K | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| WELL | WELLTOWER INC | 1,466 | $290K | 0.0% | $176.76 | +5.8% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 3,154 | $268K | 0.0% | $90.07 | +1.9% | COM | 631103108 |
| C | CITIGROUP INC | 2,344 | $266K | 0.0% | $103.64 | +12.1% | COM | 172967424 |
| CME | CME GROUP INC CLASS A | 864 | $255K | 0.0% | $180.59 | +60.2% | COM | 12572Q105 |
| APH | AMPHENOL CORP CLASS A | 1,941 | $245K | 0.0% | $81.39 | +79.9% | COM | 032095101 |
| LIN | LINDE PLC | 492 | $244K | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| EQNR | EQUINOR | 187 | $7,891 | 0.0% | $42.20 | — | COM | 29446M102 |
| ING | ING GROEP NV | 292 | $7,607 | 0.0% | $27.35 | — | COM | 456837103 |
| OVV | OVINTIV INC | 106 | $6,292 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | 181 | $5,522 | 0.0% | $27.42 | — | COM | 20441A102 |
| ASML | ASML HOLDING NV | 4 | $5,283 | 0.0% | $1069.75 | — | COM | N07059210 |
| NVT | NVENT ELECTRIC PLC | 40 | $4,731 | 0.0% | $106.44 | +5.5% | COM | G6700G107 |
| AZN | ASTRAZENECA PLC | 23 | $4,536 | 0.0% | $190.39 | 0.0% | COM | G0593M107 |
| HSBC | HSBC HOLDINGS PLC | 51 | $4,207 | 0.0% | $82.49 | — | COM | 404280406 |
| FN | FABRINET | 8 | $4,172 | 0.0% | $492.64 | 0.0% | COM | G3323L100 |
| BAESY | BAE SYSTEMS PLC | 35 | $4,078 | 0.0% | $116.51 | — | COM | 05523R107 |
| SIMO | SILICON MOTION TECHNOLOGY | 34 | $3,818 | 0.0% | $112.29 | — | COM | 82706C108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | 42 | $3,399 | 0.0% | $74.59 | — | COM | 833635105 |
| LIVN | LIVANOVA PLC | 45 | $2,860 | 0.0% | $65.15 | 0.0% | COM | G5509L101 |
| BIDU | BAIDU INC CLASS A | 24 | $2,674 | 0.0% | $130.67 | — | COM | 056752108 |
| MFG | MIZUHO FINANCIAL GROUP | 285 | $2,263 | 0.0% | $7.94 | — | COM | 60687Y109 |
| NBIS | NEBIUS NV CLASS A | 20 | $2,075 | 0.0% | $96.40 | 0.0% | COM | N97284108 |
| CAMT | CAMTEK LTD | 13 | $1,971 | 0.0% | $145.89 | 0.0% | COM | M20791105 |
| VALE | VALE SA | 99 | $1,575 | 0.0% | $13.03 | — | COM | 91912E105 |