| Suncor Energy Inc. | 2.44M | US$131M | 10.0% |
| Cenovus Energy Inc. | 5.1M | US$127M | 9.6% |
| Devon Energy Corporation | 1.7M | US$70.2M | 5.4% |
| Diamondback Energy, Inc. | 398K | US$69.9M | 5.3% |
| Baytex Energy Corp. | 17M | US$68M | 5.2% |
| Cameco Corporation | 353K | US$36M | 2.7% |
| Toronto-dominion Bank | 246K | US$29.9M | 2.3% |
| Royal Bank Of Canada | 144K | US$29.8M | 2.3% |
| Shopify Inc. | 254K | US$29M | 2.2% |
| Canadian National Railway Company | 234K | US$27.9M | 2.1% |
| Enbridge Inc. | 508K | US$27.5M | 2.1% |
| Kinross Gold Corporation | 1.07M | US$25.2M | 1.9% |
| Barrick Mining Corporation | 464K | US$17M | 1.3% |
| Canadian Natural Resources Limited | 376K | US$14.8M | 1.1% |
| Hycroft Mining Holding Corporation | 628K | US$14.7M | 1.1% |
| Bce Inc. | 675K | US$14.5M | 1.1% |
| Wheaton Precious Metals Corp | 101K | US$11.3M | 0.86% |
| Vizsla Silver Corp. | 3.41M | US$11.3M | 0.86% |
| Coeur Mining, Inc. | 654K | US$10.7M | 0.81% |
| Viper Energy, Inc. | 250K | US$10.6M | 0.81% |
| Agnico Eagle Mines Limited | 59,850 | US$9.28M | 0.71% |
| Sunshine Silver Mining & Refining Company | 700K | US$9.25M | 0.71% |
| Alamos Gold Inc. | 298K | US$9.06M | 0.69% |
| Alphabet Inc (google) Class C | 22,830 | US$8.16M | 0.62% |
| Canadian Pacific Kansas City Limited | 89,844 | US$7.78M | 0.59% |
| Tc Energy Corporation | 112K | US$7.39M | 0.56% |
| Pan American Silver Corp. | 161K | US$7.22M | 0.55% |
| Canadian Imperial Bank Of Commerce | 58,346 | US$6.71M | 0.51% |
| Permian Resources Corporation | 350K | US$6.44M | 0.49% |
| Iamgold Corporation | 406K | US$6.43M | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,078 | US$6.25M | 0.48% |
| South Bow Corp | 175K | US$6.17M | 0.47% |
| Contango Silver & Gold Inc. | 362K | US$5.71M | 0.44% |
| Fortis Inc. | 97,861 | US$5.6M | 0.43% |
| Hecla Mining Company | 359K | US$5.53M | 0.42% |
| Chord Energy Corporation | 45,000 | US$5.14M | 0.39% |
| Freeport-mcmoran, Inc. | 80,563 | US$5.07M | 0.39% |
| Nvidia Corporation | 25,182 | US$5.04M | 0.38% |
| Expand Energy Corporation | 50,000 | US$4.56M | 0.35% |
| Collective Mining Ltd | 306K | US$3.74M | 0.29% |
| Compania De Minas Buenaventura Saa | 125K | US$3.67M | 0.28% |
| Eli Lilly And Company | 2,810 | US$3.37M | 0.26% |
| Nexgen Energy Ltd. | 355K | US$3.33M | 0.25% |
| Equinix, Inc. | 3,185 | US$3.32M | 0.25% |
| Celestica Inc. | 7,894 | US$2.88M | 0.22% |
| Space Exploration Technologies Corp | 16,806 | US$2.87M | 0.22% |
| Guardant Health, Inc. | 19,018 | US$2.85M | 0.22% |
| Dutch Bros Inc. | 37,691 | US$2.71M | 0.21% |
| Natera, Inc. | 9,538 | US$2.59M | 0.20% |
| Sumitomo Mitsui Financial Group, Inc. | 107K | US$2.52M | 0.19% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 150K | US$2.45M | 0.19% |
| Crowdstrike Holdings, Inc. | 3,161 | US$2.41M | 0.18% |
| Union Pacific Corporation | 8,629 | US$2.35M | 0.18% |
| Datadog, Inc. | 8,966 | US$2.33M | 0.18% |
| Palantir Technologies Inc. | 19,219 | US$2.24M | 0.17% |
| Amazon.com, Inc. | 9,373 | US$2.23M | 0.17% |
| Sphere Entertainment Co. | 12,828 | US$2.22M | 0.17% |
| Monster Beverage Corporation | 23,014 | US$2.21M | 0.17% |
| Orla Mining Ltd. | 223K | US$2.18M | 0.17% |
| Targa Resources, Inc. | 8,055 | US$2.16M | 0.16% |
| Csx Corporation | 43,732 | US$2.08M | 0.16% |
| Intel Corporation | 14,830 | US$2.07M | 0.16% |
| Lam Research Corporation | 4,728 | US$2.05M | 0.16% |
| Corning Incorporated | 7,964 | US$2.03M | 0.16% |
| Williams Companies, Inc. (the) | 27,217 | US$2.02M | 0.15% |
| American Tower Corporation (reit) | 11,389 | US$1.86M | 0.14% |
| Newmont Corporation | 19,930 | US$1.86M | 0.14% |
| Tesla, Inc. | 4,394 | US$1.85M | 0.14% |
| Northern Oil And Gas, Inc. | 100K | US$1.81M | 0.14% |
| Ge Vernova Inc. | 1,543 | US$1.81M | 0.14% |
| Apple Inc | 6,227 | US$1.8M | 0.14% |
| Nisource Inc | 37,720 | US$1.79M | 0.14% |
| Edwards Lifesciences Corporation | 19,763 | US$1.79M | 0.14% |
| Broadcom Inc. | 4,550 | US$1.72M | 0.13% |
| Nextera Energy, Inc. | 19,474 | US$1.71M | 0.13% |
| Digitalocean Holdings, Inc. | 10,876 | US$1.71M | 0.13% |
| Sterling Infrastructure, Inc. | 2,021 | US$1.7M | 0.13% |
| Talen Energy Corporation | 4,409 | US$1.69M | 0.13% |
| Mastec, Inc. | 4,037 | US$1.68M | 0.13% |
| Entergy Corporation | 14,516 | US$1.67M | 0.13% |
| Argenx Se | 1,767 | US$1.64M | 0.13% |
| Alliant Energy Corporation | 20,882 | US$1.59M | 0.12% |
| American Electric Power Company, Inc. | 11,636 | US$1.59M | 0.12% |
| Microsoft Corp. | 4,256 | US$1.59M | 0.12% |
| Centerpoint Energy, Inc (holding Co) | 35,588 | US$1.57M | 0.12% |
| Ameren Corporation | 13,696 | US$1.55M | 0.12% |
| Quanta Services, Inc. | 2,141 | US$1.54M | 0.12% |
| Evergy, Inc. | 17,684 | US$1.53M | 0.12% |
| Xcel Energy Inc. | 18,939 | US$1.52M | 0.12% |
| Digital Realty Trust, Inc. | 8,407 | US$1.51M | 0.12% |
| Wec Energy Group, Inc. | 12,863 | US$1.5M | 0.11% |
| Stmicroelectronics Nv | 19,434 | US$1.46M | 0.11% |
| Dba Sempra | 15,358 | US$1.42M | 0.11% |
| Par Pacific Holdings, Inc. Common Stock | 25,000 | US$1.4M | 0.11% |
| Cheniere Energy, Inc. | 5,842 | US$1.4M | 0.11% |
| Uranium Energy Corp. | 105K | US$1.12M | 0.09% |
| Robinhood Markets, Inc. | 10,766 | US$1.08M | 0.08% |
| Fastenal Company | 21,881 | US$1.05M | 0.08% |
| Silver Bow Mining Corp. | 150K | US$1.01M | 0.08% |
| Aehr Test Systems | 9,996 | US$960K | 0.07% |