Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 33,642,681 | 35,220,809 | +1,578,128 | $309.14M | $408.34M | 16.04% | +$99.20M |
| Eldorado Gold Corporation(EGO) | 9,640,407 | 10,440,333 | +799,926 | $346.28M | $358.42M | 14.07% | +$12.13M |
| Equinox Gold Corp.(EQX) | 20,164,556 | 24,331,165 | +4,166,609 | $283.11M | $351.83M | 13.82% | +$68.72M |
| Trekor Metals Limited(TGB) | 35,545,632 | 35,110,589 | -435,043 | $201.19M | $226.51M | 8.89% | +$25.32M |
| Crh Plc ORD | 0 | 1,850,331 | +1,850,331 | $0 | $194.51M | 7.64% | +$194.51M |
| Flutter Entertainment plcSHS(FLUT) | 138,851 | 1,769,255 | +1,630,404 | $29.86M | $180.38M | 7.08% | +$150.52M |
| Amcor Plc COM NEW | 0 | 4,400,214 | +4,400,214 | $0 | $174.91M | 6.87% | +$174.91M |
| Centerra Gold Inc.(CGAU) | 0 | 7,051,683 | +7,051,683 | $0 | $124.95M | 4.91% | +$124.95M |
| News CorporationCL B(NWS) | 4,273,704 | 4,234,968 | -38,736 | $126.63M | $120.74M | 4.74% | -$5.89M |
| Zillow Group, Inc.CL C(Z) | 1,729,313 | 1,269,328 | -459,985 | $117.97M | $52.52M | 2.06% | -$65.45M |
| Anteris Technologies Global Corp.(AVR) | 2,812,000 | 7,789,000 | +4,977,000 | $14.03M | $43.23M | 1.70% | +$29.20M |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 5,187,995 | +5,187,995 | $0 | $43.16M | 1.70% | +$43.16M |
| Eagle Materials Inc.(EXP) | 120,143 | 214,538 | +94,395 | $24.83M | $40.64M | 1.60% | +$15.81M |
| Teck Resources LimitedCL B(TECK) | 0 | 634,547 | +634,547 | $0 | $32.84M | 1.29% | +$32.84M |
| HDFC Bank LimitedADS(HDB) | 503,481 | 1,268,890 | +765,409 | $18.40M | $31.57M | 1.24% | +$13.17M |
| Nu Holdings Ltd.CL A(NU) | 0 | 2,130,166 | +2,130,166 | $0 | $30.61M | 1.20% | +$30.61M |
| IAMGOLD Corporation(IAG) | 1,252,077 | 1,509,742 | +257,665 | $20.65M | $28.41M | 1.12% | +$7.77M |
| IsoEnergy Ltd.(ISOU) | 746,588 | 2,485,077 | +1,738,489 | $6.79M | $26.31M | 1.03% | +$19.52M |
| Builders FirstSource, Inc.(BLDR) | 0 | 292,503 | +292,503 | $0 | $24.08M | 0.95% | +$24.08M |
| Carnival Corp | 0 | 715,980 | +715,980 | $0 | $18.53M | 0.73% | +$18.53M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 911,342 | +911,342 | $0 | $17.04M | 0.67% | +$17.04M |
| Solaris Resources Inc.(SLSR) | 3,229,384 | 1,967,387 | -1,261,997 | $25.88M | $16.97M | 0.67% | -$8.91M |
| Alcoa Corporation(AA) | 1,545,476 | 0 | -1,545,476 | $82.13M | $0 | — | -$82.13M |
| Allied Gold Corporation(AAUC) | 1,476,184 | 0 | -1,476,184 | $33.83M | $0 | — | -$33.83M |
| Amrize LtdSHS(AMRZ) | 305,255 | 0 | -305,255 | $16.51M | $0 | — | -$16.51M |
| Cenovus Energy Inc.(CVE) | 5,655,769 | 0 | -5,655,769 | $95.70M | $0 | — | -$95.70M |
| Intercontinental Exchange, Inc.(ICE) | 679,203 | 0 | -679,203 | $110.00M | $0 | — | -$110.00M |
| JD.com, Inc.CL A(JD) | 730,264 | 0 | -730,264 | $20.96M | $0 | — | -$20.96M |
| Nucor Corporation(NUE) | 203,632 | 0 | -203,632 | $33.21M | $0 | — | -$33.21M |