Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DuPont de Nemours, Inc.(DD) | 704,489 | 650,566 | -53,923 | $48.32M | $50.68M | 15.51% | +$2.36M |
| Barrick Mining Corporation(B) | 0 | 1,205,000 | +1,205,000 | $0 | $39.49M | 12.09% | +$39.49M |
| Teck Resources LimitedCL B(TECK) | 322,530 | 880,000 | +557,470 | $13.02M | $38.62M | 11.82% | +$25.60M |
| Freeport-McMoRan Inc.(FCX) | 1,147,407 | 950,000 | -197,407 | $49.74M | $37.26M | 11.40% | -$12.48M |
| Crh Plc ORD | 382,447 | 265,000 | -117,447 | $35.11M | $31.77M | 9.72% | -$3.34M |
| Alcoa Corporation(AA) | 1,521,269 | 929,608 | -591,661 | $44.89M | $30.57M | 9.36% | -$14.32M |
| EQT Corporation(EQT) | 432,576 | 481,162 | +48,586 | $25.23M | $26.19M | 8.02% | +$961.8K |
| Exxon Mobil Corp | 139,393 | 217,133 | +77,740 | $15.03M | $24.48M | 7.49% | +$9.46M |
| Cameco Corporation(CCJ) | 349,288 | 266,669 | -82,619 | $25.93M | $22.36M | 6.84% | -$3.56M |
| Commercial Metals Company(CMC) | 0 | 271,985 | +271,985 | $0 | $15.58M | 4.77% | +$15.58M |
| NexGen Energy Ltd.(NXE) | 937,511 | 556,471 | -381,040 | $6.51M | $4.98M | 1.52% | -$1.53M |
| Eastman Chemical Company(EMN) | 0 | 75,033 | +75,033 | $0 | $4.73M | 1.45% | +$4.73M |
| Agnico Eagle Mines Limited(AEM) | 166,471 | 0 | -166,471 | $19.80M | $0 | — | -$19.80M |
| Baker Hughes CompanyCL A(BKR) | 400,000 | 0 | -400,000 | $15.34M | $0 | — | -$15.34M |
| Steel Dynamics, Inc.(STLD) | 115,000 | 0 | -115,000 | $14.72M | $0 | — | -$14.72M |