Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENCORE ENERGY CORP(EU) | 0 | 2,011,198 | +2,011,198 | 0 | 6,858 | 3.53% | +6,858 |
| DENISON MINES CORP(DNN) | 18,268,562 | 21,055,721 | +2,787,159 | 33,431 | 37,900 | 19.49% | +4,469 |
| UR-ENERGY INC(URG) | 20,945,798 | 25,273,700 | +4,327,902 | 25,067 | 29,065 | 14.94% | +3,998 |
| BWX TECHNOLOGIES INC(BWXT) | 104,375 | 124,700 | +20,325 | 11,346 | 13,890 | 7.14% | +2,545 |
| NEXGEN ENERGY LTD(NXE) | 11,671,758 | 10,713,629 | -958,129 | 76,217 | 70,710 | 36.36% | -5,507 |
| VISTRA CORP(VST) | 130,700 | 0 | -130,700 | 15,493 | 0 | — | -15,493 |
| CONSTELLATION ENERGY CORP(CEG) | 65,000 | 0 | -65,000 | 16,901 | 0 | — | -16,901 |
| URANIUM ENERGY CORP(UEC) | 4,036,529 | 1,168,950 | -2,867,579 | 24,926 | 7,820 | 4.02% | -17,105 |
| CAMECO CORP(CCJ) | 1,109,997 | 549,460 | -560,537 | 53,013 | 28,237 | 14.52% | -24,777 |