Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 650,273 | +650,273 | 0 | 88,886 | 7.38% | +88,886 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 477,477 | +477,477 | 0 | 74,845 | 6.22% | +74,845 |
| ALCOA CORP(AA) | 0 | 2,187,849 | +2,187,849 | 0 | 72,658 | 6.03% | +72,658 |
| CENOVUS ENERGY INC(CVE) | 7,597,906 | 9,711,880 | +2,113,974 | 126,505 | 192,684 | 16.00% | +66,179 |
| WESCO INTL INC(WCC) | 0 | 344,281 | +344,281 | 0 | 58,820 | 4.88% | +58,820 |
| NEXGEN ENERGY LTD(NXE) | 22,659,993 | 24,083,310 | +1,423,317 | 207,566 | 251,189 | 20.86% | +43,623 |
| HUDBAY MINERALS INC(HBM) | 16,940,635 | 15,890,464 | -1,050,171 | 123,667 | 149,053 | 12.38% | +25,386 |
| TECK RESOURCES LTD(TECK) | 2,975,889 | 3,050,078 | +74,189 | 125,791 | 133,959 | 11.12% | +8,169 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 50,230 | 0 | -50,230 | 11,622 | 0 | — | -11,622 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,914,493 | 2,044,002 | -870,491 | 71,842 | 59,460 | 4.94% | -12,382 |
| CRH PLC ORD | 2,017,953 | 1,426,155 | -591,798 | 139,562 | 122,678 | 10.19% | -16,884 |
| SUNCOR ENERGY INC NEW(SU) | 789,540 | 0 | -789,540 | 33,524 | 0 | — | -33,524 |
| HCA HEALTHCARE INC(HCA) | 174,183 | 0 | -174,183 | 47,148 | 0 | — | -47,148 |
| BP PLC(BP) | 1,355,810 | 0 | -1,355,810 | 47,996 | 0 | — | -47,996 |
| SHELL PLC(SHEL) | 746,500 | 0 | -746,500 | 49,120 | 0 | — | -49,120 |
| WARRIOR MET COAL INC(HCC) | 1,334,604 | 0 | -1,334,604 | 81,371 | 0 | — | -81,371 |