Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 0 | 150,166 | +150,166 | 0 | 31,069 | 10.99% | +31,069 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 141,052 | +141,052 | 0 | 28,631 | 10.13% | +28,631 |
| Devon Energy Corp(DVN) | 0 | 487,349 | +487,349 | 0 | 24,523 | 8.67% | +24,523 |
| Slb NV(SLB) | 0 | 475,000 | +475,000 | 0 | 24,410 | 8.63% | +24,410 |
| Nutrien Ltd(NTR) | 0 | 274,543 | +274,543 | 0 | 20,717 | 7.33% | +20,717 |
| Diamondback Energy Inc(FANG) | 0 | 75,070 | +75,070 | 0 | 14,848 | 5.25% | +14,848 |
| Cameco Corp(CCJ) | 0 | 96,896 | +96,896 | 0 | 10,524 | 3.72% | +10,524 |
| Century Aluminum Co(CENX) | 313,376 | 281,092 | -32,284 | 12,278 | 16,497 | 5.84% | +4,219 |
| Teck Resources Ltd(TECK) | 445,923 | 421,602 | -24,321 | 21,355 | 21,818 | 7.72% | +463 |
| Nexgen Energy Ltd(NXE) | 579,064 | 447,407 | -131,657 | 5,327 | 5,190 | 1.84% | -137 |
| Martin Marietta Materials Inc(MLM) | 32,000 | 26,170 | -5,830 | 19,925 | 15,406 | 5.45% | -4,519 |
| Commercial Metals Co(CMC) | 215,166 | 0 | -215,166 | 14,894 | 0 | — | -14,894 |
| Alcoa Corp(AA) | 1,060,523 | 478,526 | -581,997 | 56,356 | 31,741 | 11.23% | -24,616 |
| Corteva Inc(CTVA) | 383,610 | 0 | -383,610 | 25,713 | 0 | — | -25,713 |
| Exxon Mobil Corp | 215,230 | 0 | -215,230 | 25,901 | 0 | — | -25,901 |
| Dupont De Nemours Inc(DD) | 1,207,393 | 226,912 | -980,481 | 48,537 | 10,393 | 3.68% | -38,145 |
| Freeport-McMoRan Inc(FCX) | 1,313,952 | 458,532 | -855,420 | 66,736 | 26,953 | 9.53% | -39,783 |
| Barrick Mining Corp(B) | 1,384,920 | 0 | -1,384,920 | 60,313 | 0 | — | -60,313 |