CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 16.48% | — | — | |
| 2 | BTE | Baytex Energy CORP | Stock-Other | 15.38% | — | — | |
| 3 | CVE | Cenovus Energy INC | Stock-Energy | 13.34% | +0.49% | -31.52% | |
| 4 | PDS | Precision Drilling CORP | Stock-Other | 9.62% | — | -1.82% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.59% | +2.84% | NEW | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.28% | +0.20% | +9.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | — | -8.39% | |
| 8 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.85% | -1.09% | -6.85% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 3.26% | — | -62.34% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 2.13% | — | — | |
| 11 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.04% | — | -23.08% | |
| 12 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.89% | — | — | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 1.42% | — | -24.70% | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | 1.37% | — | — | |
| 15 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.03% | — | -54.17% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 0.82% | — | — | |
| 17 | ✓ | Spdr Ser Tr | Stock-Other | 0.70% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | +0.50% | +442.87% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.45% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.41% | +0.77% | +507.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +4.51% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.35% | -0.04% | -65.89% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.35% | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.35% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | +0.15% | — | |
| 26 | SLF | Sun Life Financial INC | Stock-Financials | 0.34% | -0.38% | EXIT | |
| 27 | FTS | Fortis INC | Stock-Utilities | 0.34% | — | — | |
| 28 | TU | Telus CORP | Stock-Other | 0.30% | -0.38% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | -1.58% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.20% | -0.19% | — | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.19% | — | -16.60% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.19% | — | -6.42% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -9.11% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.15% | — | -46.43% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.14% | — | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | -38.28% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.13% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | -27.50% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -8.95% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.12% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | -0.20% | EXIT | |
| 44 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | -5.63% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.12% | -0.23% | EXIT | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | +1.10% | +36.76% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | — | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.11% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -17.65% |