Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 22,659,993 | 24,083,310 | +1,423,317 | $207.57M | $251.19M | 20.86% | +$43.62M |
| Cenovus Energy Inc.(CVE) | 7,597,906 | 9,711,880 | +2,113,974 | $126.51M | $192.68M | 16.00% | +$66.18M |
| Hudbay Minerals Inc.(HBM) | 16,940,635 | 15,890,464 | -1,050,171 | $123.67M | $149.05M | 12.38% | +$25.39M |
| Teck Resources LimitedCL B(TECK) | 2,975,889 | 3,050,078 | +74,189 | $125.79M | $133.96M | 11.12% | +$8.17M |
| Crh Plc ORD | 2,017,953 | 1,426,155 | -591,798 | $139.56M | $122.68M | 10.19% | -$16.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 650,273 | +650,273 | $0 | $88.89M | 7.38% | +$88.89M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 477,477 | +477,477 | $0 | $74.84M | 6.22% | +$74.84M |
| Alcoa Corporation(AA) | 0 | 2,187,849 | +2,187,849 | $0 | $72.66M | 6.03% | +$72.66M |
| Graphic Packaging Holding Company(GPK) | 2,914,493 | 2,044,002 | -870,491 | $71.84M | $59.46M | 4.94% | -$12.38M |
| WESCO International, Inc.(WCC) | 0 | 344,281 | +344,281 | $0 | $58.82M | 4.88% | +$58.82M |
| BP p.l.c.ADR(BP) | 1,355,810 | 0 | -1,355,810 | $48.00M | $0 | — | -$48.00M |
| HCA Healthcare, Inc.(HCA) | 174,183 | 0 | -174,183 | $47.15M | $0 | — | -$47.15M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 50,230 | 0 | -50,230 | $11.62M | $0 | — | -$11.62M |
| Shell plcADS(SHEL) | 746,500 | 0 | -746,500 | $49.12M | $0 | — | -$49.12M |
| Suncor Energy Inc.(SU) | 789,540 | 0 | -789,540 | $33.52M | $0 | — | -$33.52M |
| Warrior Met Coal, Inc.(HCC) | 1,334,604 | 0 | -1,334,604 | $81.37M | $0 | — | -$81.37M |