Toronto, A6CIK 17156354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
158 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 800.0K | $88.29M | 10.5% | −100.0K | Reduced |
| 2 | Antero Resources Corp | 2.50M | $86.15M | 10.2% | +250.0K | Added |
| 3 | Cenovus Energy Inc | 4.50M | $76.14M | 9.0% | +960.0K | Added |
| 4 | Eqt Corp |
| 1.21M |
| $64.79M |
| 7.7% |
| +4.3K |
| Added |
| 5 | Viper Energy Inc | 1.20M | $46.36M | 5.5% | +1.05M | Added |
| 6 | Gulfport Energy Corp | 200.0K | $41.60M | 4.9% | +200.0K | New |
| 7 | Spdr S&P 500 ETF Tr | 48.8K | $33.28M | 3.9% | −1.7K | Reduced |
| 8 | Cameco Corp | 239.8K | $21.94M | 2.6% | +125.4K | Added |
| 9 | Vizsla Silver Corp | 3.41M | $18.65M | 2.2% | +2.01M | Added |
| 10 | Hycroft Mining Holding Corp | 757.1K | $18.00M | 2.1% | +757.1K | New |
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