Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXGEN ENERGY LTD(NXE) | 8,360,671 | 8,484,263 | +123,592 | 49,913 | 59,390 | 57.60% | +9,477 |
| UR-ENERGY INC(URG) | 8,360,205 | 9,350,236 | +990,031 | 12,875 | 14,399 | 13.97% | +1,525 |
| DENISON MINES CORP(DNN) | 20,434,057 | 16,564,477 | -3,869,580 | 33,716 | 29,319 | 28.44% | -4,397 |
| Cameco Corp(CCJ) | 450,300 | 0 | -450,300 | 17,850 | 0 | — | -17,850 |
| Uranium Energy Corp(UEC) | 4,870,276 | 0 | -4,870,276 | 25,082 | 0 | — | -25,082 |