Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREENFIRE RESOURCES ORD | 0 | 1,693,492 | +1,693,492 | 0 | 8,082 | 3.49% | +8,082 |
| NEW FOUND GOLD ORD | 0 | 1,692,643 | +1,692,643 | 0 | 5,007 | 2.16% | +5,007 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 3,329,994 | 3,556,906 | +226,912 | 22,477 | 26,108 | 11.26% | +3,630 |
| CENOVUS ENERGY ORD(CVE) | 0 | 12,377 | +12,377 | 0 | 209 | 0.09% | +209 |
| CSW INDUSTRIALS ORD(CSW) | 7,780 | 6,847 | -933 | 1,889 | 2,010 | 0.87% | +121 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD CL A EXCHANGEAB | 971 | 1,187 | +216 | 67 | 55 | 0.02% | -12 |
| BROOKFIELD ASSET MNGMT CL A ORD(BAM) | 41,366 | 41,318 | -48 | 2,355 | 2,165 | 0.93% | -191 |
| CAPITAL SOUTHWEST ORD(CSWC) | 73,983 | 61,698 | -12,285 | 1,617 | 1,367 | 0.59% | -251 |
| TIDEWATER ORD(TDW) | 102,229 | 102,229 | 0 | 5,452 | 5,164 | 2.23% | -288 |
| BROOKFIELD CL A ORD(BN) | 157,151 | 227,939 | +70,788 | 10,777 | 10,460 | 4.51% | -317 |
| DOUGLAS ELLIMAN ORD | 2,925,990 | 2,925,990 | 0 | 8,368 | 6,935 | 2.99% | -1,434 |
| NUTRIEN ORD(NTR) | 595,621 | 519,789 | -75,832 | 34,969 | 32,081 | 13.83% | -2,888 |
| VALARIS ORD(VAL) | 708,014 | 607,897 | -100,117 | 34,530 | 30,638 | 13.21% | -3,892 |
| JEFFERIES FINANCIAL GROUP ORD(JEF) | 679,843 | 609,721 | -70,122 | 44,475 | 37,784 | 16.29% | -6,691 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 10,207,990 | 8,303,820 | -1,904,170 | 34,503 | 27,652 | 11.92% | -6,851 |
| WHEATON PRECIOUS METALS ORD(WPM) | 398,347 | 307,902 | -90,445 | 44,551 | 36,185 | 15.60% | -8,366 |