Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,850,331 | +1,850,331 | 0 | 194,507 | 7.64% | +194,507 |
| AMCOR PLC COM NEW | 0 | 4,400,214 | +4,400,214 | 0 | 174,909 | 6.87% | +174,909 |
| FLUTTER ENTMT PLC(FLUT) | 138,851 | 1,769,255 | +1,630,404 | 29,859 | 180,376 | 7.08% | +150,517 |
| CENTERRA GOLD INC(CGAU) | 0 | 7,051,683 | +7,051,683 | 0 | 124,952 | 4.91% | +124,952 |
| NEXGEN ENERGY LTD(NXE) | 33,642,681 | 35,220,809 | +1,578,128 | 309,145 | 408,345 | 16.04% | +99,200 |
| EQUINOX GOLD CORP(EQX) | 20,164,556 | 24,331,165 | +4,166,609 | 283,110 | 351,829 | 13.82% | +68,718 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 5,187,995 | +5,187,995 | 0 | 43,164 | 1.70% | +43,164 |
| TECK RESOURCES LTD(TECK) | 0 | 634,547 | +634,547 | 0 | 32,838 | 1.29% | +32,838 |
| NU HLDGS LTD(NU) | 0 | 2,130,166 | +2,130,166 | 0 | 30,610 | 1.20% | +30,610 |
| ANTERIS TECHNOLOGIES GLOBAL | 2,812,000 | 7,789,000 | +4,977,000 | 14,032 | 43,229 | 1.70% | +29,197 |
| TASEKO MINES LTD(TGB) | 35,545,632 | 35,110,589 | -435,043 | 201,190 | 226,511 | 8.89% | +25,321 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 292,503 | +292,503 | 0 | 24,082 | 0.95% | +24,082 |
| ISOENERGY LTD | 746,588 | 2,485,077 | +1,738,489 | 6,794 | 26,310 | 1.03% | +19,516 |
| CARNIVAL CORP | 0 | 715,980 | +715,980 | 0 | 18,530 | 0.73% | +18,530 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 911,342 | +911,342 | 0 | 17,042 | 0.67% | +17,042 |
| EAGLE MATLS INC(EXP) | 120,143 | 214,538 | +94,395 | 24,831 | 40,644 | 1.60% | +15,813 |
| HDFC BANK LTD(HDB) | 503,481 | 1,268,890 | +765,409 | 18,397 | 31,570 | 1.24% | +13,173 |
| ELDORADO GOLD CORP NEW(EGO) | 9,640,407 | 10,440,333 | +799,926 | 346,283 | 358,417 | 14.07% | +12,133 |
| IAMGOLD CORP(IAG) | 1,252,077 | 1,509,742 | +257,665 | 20,647 | 28,413 | 1.12% | +7,767 |
| NEWS CORP NEW(NWS) | 4,273,704 | 4,234,968 | -38,736 | 126,630 | 120,739 | 4.74% | -5,891 |
| SOLARIS RES INC(SLSR) | 3,229,384 | 1,967,387 | -1,261,997 | 25,882 | 16,971 | 0.67% | -8,911 |
| AMRIZE LTD(AMRZ) | 305,255 | 0 | -305,255 | 16,508 | 0 | — | -16,508 |
| JD.COM INC(JD) | 730,264 | 0 | -730,264 | 20,959 | 0 | — | -20,959 |
| NUCOR CORP(NUE) | 203,632 | 0 | -203,632 | 33,214 | 0 | — | -33,214 |
| ALLIED GOLD CORP(AAUC) | 1,476,184 | 0 | -1,476,184 | 33,826 | 0 | — | -33,826 |
| ZILLOW GROUP INC(Z) | 1,729,313 | 1,269,328 | -459,985 | 117,974 | 52,525 | 2.06% | -65,449 |
| ALCOA CORP(AA) | 1,545,476 | 0 | -1,545,476 | 82,127 | 0 | — | -82,127 |
| CENOVUS ENERGY INC(CVE) | 5,655,769 | 0 | -5,655,769 | 95,696 | 0 | — | -95,696 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 679,203 | 0 | -679,203 | 110,004 | 0 | — | -110,004 |