TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
27.7%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Full voting authority
24.15M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPAND ENERGY CORPSOLE | COM | 800K | SH | $88.29M 9.76% | 800K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 2.50M | SH | $86.15M 9.53% | 2.50M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 4.50M | SH | $76.14M 8.42% | 4.50M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.21M | SH | $64.79M 7.16% | 1.21M | 0.00 | 0.00 |
VIPER ENERGY INC CLASS ASOLE | COM | 1.20M | SH | $46.36M 5.13% | 1.20M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COM | 200K | SH | $41.60M 4.60% | 200K | 0.00 | 0.00 |
SPDR S&P 500SOLE | COM | 48.80K | SH | $33.28M 3.68% | 48.80K | 0.00 | 0.00 |
SPDR S&P 500SOLE | PUT | 45.50K | SH | $31.03M 3.43% | 45.50K | 0.00 | 0.00 |
ISHARES 20 YR TR BD ETFSOLE | PUT | 295K | SH | $25.71M 2.84% | 295K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 239.78K | SH | $21.94M 2.43% | 239.78K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM | 3.41M | SH | $18.65M 2.06% | 3.41M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CLASS ASOLE | COM | 757.10K | SH | $18.00M 1.99% | 757.10K | 0.00 | 0.00 |
SHOPIFY SUBORDINATE VOTING INC CLASOLE | COM | 108.59K | SH | $17.48M 1.93% | 108.59K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 614.92K | SH | $17.32M 1.92% | 614.92K | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAYSOLE | COM | 121.52K | SH | $16.50M 1.82% | 121.52K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 322.95K | SH | $15.45M 1.71% | 322.95K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 124.95K | SH | $14.68M 1.62% | 124.95K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 69.77K | SH | $11.83M 1.31% | 69.77K | 0.00 | 0.00 |
ALAMOS GOLD INC CLASS ASOLE | COM | 305K | SH | $11.77M 1.30% | 305K | 0.00 | 0.00 |
COEUR MINING INCSOLE | COM | 654.24K | SH | $11.67M 1.29% | 654.24K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 56.71K | SH | $9.67M 1.07% | 56.71K | 0.00 | 0.00 |
TORONTO DOMINIONSOLE | COM | 102.34K | SH | $9.64M 1.07% | 102.34K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 220.84K | SH | $9.62M 1.06% | 220.84K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 200.10K | SH | $8.88M 0.98% | 200.10K | 0.00 | 0.00 |
BCE INCSOLE | COM | 345.02K | SH | $8.22M 0.91% | 345.02K | 0.00 | 0.00 |