CIK: 0001715635
Total reported value
$904.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 12.60% | -2.84% | +12.50% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 9.95% | -0.42% | +60.71% | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 9.92% | -9.92% | EXIT | |
| 4 | EQT | Eqt CORP | Stock-Energy | 8.64% | — | -24.73% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 7.93% | +0.49% | +490.00% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 5.94% | -5.61% | — | |
| 7 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 4.52% | -1.09% | -15.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.43% | — | -3.26% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 2.47% | -2.47% | EXIT | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.75% | -0.04% | +154.12% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | — | +9.57% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 1.53% | +0.39% | -12.22% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.40% | — | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.26% | +1.17% | +128.74% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.17% | — | — | |
| 16 | SOBO | South Bow CORP | Stock-Other | 1.03% | — | -8.13% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.92% | +0.15% | +81.39% | |
| 18 | CNL | Collective Mining LTD | Stock-Other | 0.90% | — | +22.08% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.83% | +1.10% | — | |
| 20 | VZLA | Vizsla Silver CORP | Stock-Other | 0.80% | +1.26% | — | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.78% | +0.20% | +73.93% | |
| 22 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.76% | +4.37% | — | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.71% | +0.05% | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.65% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | +1.17% | — | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | — | +88.49% | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.59% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +6.94% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +15.54% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.49% | — | -4.26% | |
| 31 | NXE | Nexgen Energy LTD | Stock-Other | 0.45% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.44% | — | -15.30% | |
| 33 | FTS | Fortis INC | Stock-Utilities | 0.40% | — | -2.19% | |
| 34 | SLF | Sun Life Financial INC | Stock-Financials | 0.38% | -0.38% | EXIT | |
| 35 | TU | Telus CORP | Stock-Other | 0.38% | -0.38% | EXIT | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | +0.50% | -4.58% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.36% | +1.26% | — | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.34% | — | — | |
| 39 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.32% | — | +10.32% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | +4.02% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | +0.77% | — | |
| 42 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.29% | — | +7.15% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | +8.66% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.28% | — | -8.33% | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.25% | — | — | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.25% | — | +5.08% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | 0.24% | +0.42% | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.23% | — | — | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.23% | +0.68% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +6.6% | +60.71% | Add |
| 2 | CVE | Cenovus Energy INC | +5.6% | +490.00% | Add |
| 3 | ENB | Enbridge INC | +1% | +154.12% | Add |
| 4 | CCJ | Cameco CORP | +0.9% | +128.74% | Add |
| 5 | RY | Royal Bank Of Canada | +0.4% | +81.39% | Add |
| 6 | KGC | Kinross Gold CORP | +0.4% | -12.22% | Trim |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | +9.57% | Add |
| 8 | VZLA | Vizsla Silver CORP | +0.4% | — | Add |
| 9 | CNL | Collective Mining LTD | +0.3% | +22.08% | Add |
| 10 | SU | Suncor Energy INC | +0.3% | +73.93% | Add |
| 11 | IAG | Iamgold CORP | +0.3% | — | Unchanged |
| 12 | TRP | Tc Energy CORP | +0.3% | +88.49% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +6.94% | Add |
| 14 | HOOD | Robinhood Markets INC - A | +0.2% | +10.32% | Add |
| 15 | NXE | Nexgen Energy LTD | +0.2% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -3.26% | Trim |
| 17 | ✓ | Spdr S&p 500 ETF Tr | -0.8% | -15.57% | Trim |
| 18 | CHRD | Chord Energy CORP | -1.4% | — | Trim |
| 19 | EXE | Expand Energy CORP | -2.2% | +12.50% | Add |
| 20 | EQT | Eqt CORP | -4.7% | -24.73% | Trim |
| 21 | CNQ | Canadian Natural Resources | -15.5% | -4.58% | Trim |
| 22 | RRC | Range Resources CORP | — | NEW | New buy |
| 23 | 016 | Veren INC | — | EXIT | Sold out |
| 24 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 25 | RIG | Transocean Ltd. | — | NEW | New buy |
| 26 | GFR | Greenfire Resources LTD | — | EXIT | Sold out |
| 27 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 28 | B | Barrick Mining CORP | — | NEW | New buy |
| 29 | SOBO | South Bow CORP | — | NEW | New buy |
| 30 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 31 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 32 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 33 | NOG | Northern Oil And Gas INC | — | EXIT | Sold out |
| 34 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 35 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 36 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 37 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 39 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 40 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 41 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 42 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 43 | CEG | Constellation Energy | — | NEW | New buy |
| 44 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 45 | MTZ | Mastec INC | — | NEW | New buy |
| 46 | BCE | Bce INC | — | NEW | New buy |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | WTRG | Essential Utilities INC | — | NEW | New buy |