Q2 2026 13F filing
Updated 31 days ago166 disclosed positions worth $1.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SU SUNCOR ENERGY INC | $130.8M | 2.44M | 9.98% | — |
| 2 | C CVE CENOVUS ENERGY | $126.5M | 5.10M | 9.65% | — |
| 3 | D DVN DEVON ENERGY CORP | $70.2M | 1.70M | 5.36% | — |
| 4 | F FANG DIAMONDBACK ENERGY INC | $69.9M | 397.6K | 5.33% | — |
| 5 | ? N/A ISHARES 20 YR TR BD ETF | $69.1M | 800.0K | 5.27% | — |
| 6 | B BTE BAYTEX ENERGY CORP | $68M | 17.00M | 5.19% | — |
| 7 | ? N/A ISHARES IBOXX INV CP ETF | $43.6M | 400.0K | 3.33% | — |
| 8 | ? N/A ISHARES IBOXX INV CP ETF | $43.6M | 400.0K | 3.33% | — |
| 9 | C CCJ CAMECO CORP | $36M | 353.1K | 2.74% | — |
| 10 | R RIG TRANSOCEAN LTD | $34.2M | 7.00M | 2.61% | — |
| 11 | S SPY SPDR S&P 500 | $32.1M | 43.0K | 2.45% | — |
| 12 | S SPY SPDR S&P 500 | $30.7M | 41.1K | 2.34% | — |
| 13 | T TDBCP TORONTO DOMINION BK | $29.9M | 246.3K | 2.28% | — |
| 14 | R RYLBF ROYAL BANK OF CANADA | $29.8M | 143.8K | 2.27% | — |
| 15 | S SHOP SHOPIFY INC | $29M | 254.2K | 2.21% | — |
| 16 | C CNI CANADIAN NATIONAL RAILWAY | $27.9M | 234.3K | 2.13% | — |
| 17 | E EBBGF ENBRIDGE INC | $27.5M | 507.6K | 2.10% | — |
| 18 | K KGCRF KINROSS GOLD CORP | $25.2M | 1.07M | 1.92% | — |
| 19 | B B BARRICK MINING CORP | $17M | 463.7K | 1.30% | — |
| 20 | C CNQ CANADIAN NATURAL RESOURCES LTD | $14.8M | 375.8K | 1.13% | — |
| 21 | H HYMCW HYCROFT MINING HOLDING CORP | $14.7M | 628.4K | 1.12% | — |
| 22 | B BCPPF BCE INC | $14.5M | 675.2K | 1.11% | — |
| 23 | W WPM WHEATON PRECIOUS METALS CORP | $11.3M | 100.6K | 0.86% | — |
| 24 | V VZLA VIZSLA SILVER CORP | $11.3M | 3.41M | 0.86% | — |
| 25 | C CDE COEUR MINING INC | $10.7M | 654.2K | 0.81% | — |
| 26 | V VNOM VIPER ENERGY INC CLASS A | $10.6M | 250.0K | 0.81% | — |
| 27 | A AEM AGNICO EAGLE MINES LTD | $9.3M | 59.9K | 0.71% | — |
| 28 | S SSMR SUNSHINE SILVER MINING AND REFINING | $9.3M | 700.0K | 0.71% | — |
| 29 | A AGI ALAMOS GOLD INC CLASS A | $9.1M | 298.5K | 0.69% | — |
| 30 | C CP CANADIAN PACIFIC KANSAS CITY LTD | $7.8M | 89.8K | 0.59% | — |
| 31 | T TRPRF TC ENERGY CORP | $7.4M | 111.5K | 0.56% | — |
| 32 | P PAASF PAN AMERICAN SILVER CORP | $7.2M | 161.3K | 0.55% | — |
| 33 | C CNDIF CANADIAN IMPERIAL BANK OF COMMERCE | $6.7M | 58.3K | 0.51% | — |
| 34 | P PR PERMIAN RESOURCES CORP CLASS A | $6.4M | 350.0K | 0.49% | — |
| 35 | I IAG IAMGOLD CORP | $6.4M | 405.9K | 0.49% | — |
| 36 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING | $6.2M | 13.1K | 0.48% | — |
| 37 | S SOBO SOUTH BOW CORP | $6.2M | 175.0K | 0.47% | — |
| 38 | A AU ANGLOGOLD ASHANTI PLC | $6M | 74.5K | 0.46% | — |
| 39 | C CTGO CONTANGO SILVER AND GOLD INC | $5.7M | 361.9K | 0.44% | — |
| 40 | F FTRSF FORTIS INC | $5.6M | 97.9K | 0.43% | — |
| 41 | H HL-PB HECLA MINING | $5.5M | 358.6K | 0.42% | — |
| 42 | G GOOGN ALPHABET INC CLASS A | $5.3M | 14.9K | 0.41% | — |
| 43 | C CHRD CHORD ENERGY CORP | $5.1M | 45.0K | 0.39% | — |
| 44 | F FCX FREEPORT MCMORAN INC | $5.1M | 80.6K | 0.39% | — |
| 45 | N NVDA NVIDIA CORP | $5M | 25.2K | 0.38% | — |
| 46 | E EXE EXPAND ENERGY CORP | $4.6M | 50.0K | 0.35% | — |
| 47 | C CNL COLLECTIVE MINING LTD | $3.7M | 305.7K | 0.29% | — |
| 48 | B BVN BUENAVENTURA | $3.7M | 125.5K | 0.28% | — |
| 49 | L LLY ELI LILLY | $3.4M | 2.8K | 0.26% | — |
| 50 | N NXE NEXGEN ENERGY LTD | $3.3M | 355.0K | 0.25% | — |