 SUNCOR ENERGY INC NEWSU |
| 9.95% | 0.98% | $130.8M | 2.4M | $8.9M | 200,098 | +2.2M+1,117.87% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 9.63% | 8.42% | $126.5M | 5.1M | $76.1M | 4.5M | +600,000+13.33% | Add |
| IISHARES 20 YEAR TREASURY BOND ETFTLT |
| 8.58% | 2.84% | $112.8M | 1.2M | $25.7M | 295,000 | +905,000+306.78% | Add |
 DEVON ENERGY CORP NEWDVN |
| 5.35% | — | $70.2M | 1.7M | $0 | 0 | +1.7M | New Buy |
 DIAMONDBACK ENERGY INCFANG |
| 5.32% | 0.33% | $69.9M | 397,598 | $3.0M | 20,000 | +377,598+1,887.99% | Add |
| BBAYTEX ENERGY CORPBTE |
| 5.17% | — | $68.0M | 17.0M | $0 | 0 | +17.0M | New Buy |
| IISHARES TRTLT |
| 3.32% | — | $43.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
 CAMECO CORPCCJ |
| 2.74% | 2.43% | $36.0M | 353,107 | $21.9M | 239,783 | +113,324+47.26% | Add |
| TTRANSOCEAN LTDRIG |
| 2.6% | — | $34.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.44% | 3.43% | $32.1M | 43,000 | $31.0M | 45,500 | -2,500-5.49% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.34% | 3.68% | $30.7M | 41,100 | $33.3M | 48,800 | -7,700-15.78% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.28% | 1.07% | $29.9M | 246,256 | $9.6M | 102,340 | +143,916+140.63% | Add |
 ROYAL BK CDA COMRY |
| 2.27% | 1.07% | $29.8M | 143,827 | $9.7M | 56,706 | +87,121+153.64% | Add |
 SHOPIFY INCSHOP |
| 2.21% | 1.93% | $29.0M | 254,222 | $17.5M | 108,591 | +145,631+134.11% | Add |
 CANADIAN NATL RY COCNI |
| 2.13% | 1.82% | $27.9M | 234,260 | $16.5M | 121,522 | +112,738+92.77% | Add |
 ENBRIDGE INCENB |
| 2.09% | 1.71% | $27.5M | 507,626 | $15.4M | 322,950 | +184,676+57.18% | Add |
 KINROSS GOLD CORPKGC |
| 1.92% | 1.92% | $25.2M | 1.1M | $17.3M | 614,920 | +452,652+73.61% | Add |
| BBARRICK MNG CORPGOLD |
| 1.3% | 1.06% | $17.0M | 463,708 | $9.6M | 220,835 | +242,873+109.98% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.13% | 0.86% | $14.8M | 375,807 | $7.7M | 228,553 | +147,254+64.43% | Add |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 1.12% | 1.99% | $14.7M | 628,405 | $18.0M | 757,100 | -128,695-17.00% | Reduce |
 BCE INCBCE |
| 1.11% | 0.91% | $14.5M | 675,161 | $8.2M | 345,023 | +330,138+95.69% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.86% | 1.62% | $11.3M | 100,557 | $14.7M | 124,948 | -24,391-19.52% | Reduce |
 VIZSLA SILVER CORPVZLA |
| 0.86% | 2.06% | $11.3M | 3.4M | $18.7M | 3.4M | 00.00% | Unchanged |
| CCOEUR MNG INCCDE |
| 0.81% | 1.29% | $10.7M | 654,243 | $11.7M | 654,243 | 00.00% | Unchanged |
 VIPER ENERGY INCVNOM |
| 0.81% | 5.13% | $10.6M | 250,000 | $46.4M | 1.2M | -950,000-79.17% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.71% | 1.31% | $9.3M | 59,850 | $11.8M | 69,770 | -9,920-14.22% | Reduce |
| SSUNSHINE SILVER MNG & REFNGSSMR |
| 0.7% | — | $9.3M | 700,000 | $0 | 0 | +700,000 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.69% | 1.3% | $9.1M | 298,466 | $11.8M | 305,000 | -6,534-2.14% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.59% | 0.02% | $7.8M | 89,844 | $155,580 | 2,113 | +87,731+4,151.96% | Add |
 Tc Energy Corp COMMONTRP |
| 0.56% | 0.55% | $7.4M | 111,540 | $5.0M | 90,005 | +21,535+23.93% | Add |
 PAN AMERN SILVER CORPPAAS |
| 0.55% | 0.66% | $7.2M | 161,306 | $6.0M | 115,621 | +45,685+39.51% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.51% | 0.37% | $6.7M | 58,346 | $3.4M | 37,017 | +21,329+57.62% | Add |
| PPERMIAN RESOURCES CORPPR |
| 0.49% | 0.54% | $6.4M | 350,000 | $4.9M | 350,000 | 00.00% | Unchanged |
| IIAMGOLD CORPIAG |
| 0.49% | 0.76% | $6.4M | 405,892 | $6.9M | 418,900 | -13,008-3.11% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.48% | 0.07% | $6.2M | 13,078 | $647,590 | 2,131 | +10,947+513.70% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 0.47% | 0.76% | $6.2M | 175,000 | $6.9M | 250,000 | -75,000-30.00% | Reduce |
 ANGLOGOLD ASHANTI PLCAU |
| 0.46% | <0.01% | $6.0M | 74,550 | $5,714 | 67 | +74,483+111,168.66% | Add |
| CCONTANGO SILVER & GOLD INC COMCTGO |
| 0.43% | — | $5.7M | 361,899 | $0 | 0 | +361,899 | New Buy |
 FORTIS INCFTS |
| 0.43% | 0.34% | $5.6M | 97,861 | $3.1M | 59,008 | +38,853+65.84% | Add |
| HHECLA MINING COMPANYHL |
| 0.42% | 0.76% | $5.5M | 358,600 | $6.9M | 358,600 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.41% | 0.33% | $5.4M | 149,888 | $3.0M | 85,637 | +64,251+75.03% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.09% | $5.3M | 14,886 | $836,336 | 2,672 | +12,214+457.11% | Add |
| CCHORD ENERGY CORPORATIONCHRD |
| 0.39% | 0.51% | $5.1M | 45,000 | $4.6M | 50,000 | -5,000-10.00% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.39% | 0.25% | $5.1M | 80,563 | $2.3M | 45,000 | +35,563+79.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.58% | $5.0M | 25,182 | $5.3M | 28,192 | -3,010-10.68% | Reduce |
 EXPAND ENERGY CORPORATIONEXE |
| 0.35% | 9.76% | $4.6M | 50,000 | $88.3M | 800,000 | -750,000-93.75% | Reduce |
| CCOLLECTIVE MINING LTDCNL |
| 0.28% | 0.76% | $3.7M | 305,714 | $6.9M | 470,000 | -164,286-34.95% | Reduce |
| CCIA DE MINAS BUENAVENTUR-ADR (US)BVN |
| 0.28% | 0.39% | $3.7M | 125,466 | $3.5M | 125,466 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.26% | 0.07% | $3.4M | 2,810 | $650,181 | 605 | +2,205+364.46% | Add |
 NEXGEN ENERGY LTDNXE |
| 0.25% | 0.39% | $3.3M | 355,000 | $3.5M | 380,000 | -25,000-6.58% | Reduce |
