Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corp(B) | 0 | 1,205,000 | +1,205,000 | 0 | 39,488 | 12.09% | +39,488 |
| Teck Resources Ltd(TECK) | 322,530 | 880,000 | +557,470 | 13,024 | 38,623 | 11.82% | +25,599 |
| Commercial Metals Co(CMC) | 0 | 271,985 | +271,985 | 0 | 15,579 | 4.77% | +15,579 |
| Exxon Mobil Corp | 139,393 | 217,133 | +77,740 | 15,027 | 24,482 | 7.49% | +9,455 |
| Eastman Chemical Co(EMN) | 0 | 75,033 | +75,033 | 0 | 4,731 | 1.45% | +4,731 |
| Dupont De Nemours Inc(DD) | 704,489 | 650,566 | -53,923 | 48,321 | 50,679 | 15.51% | +2,358 |
| EQT Corp(EQT) | 432,576 | 481,162 | +48,586 | 25,228 | 26,190 | 8.02% | +962 |
| Nexgen Energy Ltd(NXE) | 937,511 | 556,471 | -381,040 | 6,506 | 4,980 | 1.52% | -1,526 |
| CRH PLC ORD | 382,447 | 265,000 | -117,447 | 35,109 | 31,774 | 9.72% | -3,335 |
| Cameco Corp(CCJ) | 349,288 | 266,669 | -82,619 | 25,928 | 22,363 | 6.84% | -3,565 |
| Freeport-McMoRan Inc(FCX) | 1,147,407 | 950,000 | -197,407 | 49,740 | 37,259 | 11.40% | -12,481 |
| Alcoa Corp(AA) | 1,521,269 | 929,608 | -591,661 | 44,893 | 30,575 | 9.36% | -14,318 |
| Steel Dynamics Inc(STLD) | 115,000 | 0 | -115,000 | 14,721 | 0 | — | -14,721 |
| Baker Hughes Co(BKR) | 400,000 | 0 | -400,000 | 15,336 | 0 | — | -15,336 |
| Agnico Eagle Mines Ltd(AEM) | 166,471 | 0 | -166,471 | 19,798 | 0 | — | -19,798 |