Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 30,644,505 | 33,816,063 | +3,171,558 | $137.37M | $234.68M | 14.18% | +$97.31M |
| Hudbay Minerals Inc.(HBM) | 14,423,384 | 15,054,087 | +630,703 | $109.36M | $159.86M | 9.66% | +$50.50M |
| Eldorado Gold Corporation(EGO) | 8,774,080 | 7,493,579 | -1,280,501 | $147.58M | $152.42M | 9.21% | +$4.84M |
| Alcoa Corporation(AA) | 1,727,044 | 4,814,342 | +3,087,298 | $52.67M | $142.07M | 8.59% | +$89.40M |
| Equinox Gold Corp.(EQX) | 10,848,019 | 23,908,865 | +13,060,846 | $74.63M | $137.48M | 8.31% | +$62.84M |
| Flutter Entertainment plcSHS(FLUT) | 494,603 | 481,009 | -13,594 | $109.58M | $136.33M | 8.24% | +$26.75M |
| Lloyds Banking Group plcADR(LYG) | 0 | 129,076,191 | +129,076,191 | $0 | $135.95M | 8.22% | +$135.95M |
| Crh Plc ORD | 1,142,437 | 1,295,560 | +153,123 | $100.50M | $118.93M | 7.19% | +$18.43M |
| Cenovus Energy Inc.(CVE) | 8,214,366 | 6,685,087 | -1,529,279 | $114.26M | $90.92M | 5.49% | -$23.34M |
| Warrior Met Coal, Inc.(HCC) | 718,309 | 1,981,045 | +1,262,736 | $34.28M | $90.79M | 5.49% | +$56.51M |
| NatWest Group plcADR(NWG) | 0 | 10,382,579 | +10,382,579 | $0 | $72.91M | 4.41% | +$72.91M |
| Trekor Metals Limited(TGB) | 12,608,621 | 20,681,607 | +8,072,986 | $28.24M | $65.15M | 3.94% | +$36.90M |
| Ryanair Holdings plcADR(RYAAY) | 2,268,807 | 595,657 | -1,673,150 | $96.13M | $34.35M | 2.08% | -$61.78M |
| Zillow Group, Inc.CL C(Z) | 0 | 380,462 | +380,462 | $0 | $26.65M | 1.61% | +$26.65M |
| Anteris Technologies Global Corp.(AVR) | 6,886,480 | 2,812,000 | -4,074,480 | $25.07M | $26.10M | 1.58% | +$1.03M |
| Solaris Resources Inc.(SLSR) | 4,929,623 | 4,929,623 | 0 | $16.58M | $22.61M | 1.37% | +$6.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 12,779 | +12,779 | $0 | $2.89M | 0.17% | +$2.89M |
| Eagle Materials Inc.(EXP) | 0 | 3,585 | +3,585 | $0 | $724.6K | 0.04% | +$724.6K |
| IAMGOLD Corporation(IAG) | 0 | 94,310 | +94,310 | $0 | $693.2K | 0.04% | +$693.2K |
| Nucor Corporation(NUE) | 0 | 5,081 | +5,081 | $0 | $658.2K | 0.04% | +$658.2K |
| Denison Mines Corp.(DNN) | 0 | 301,620 | +301,620 | $0 | $551.9K | 0.03% | +$551.9K |
| ING Groep N.V.ADR(ING) | 0 | 23,832 | +23,832 | $0 | $523.2K | 0.03% | +$523.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 10,544 | +10,544 | $0 | $518.6K | 0.03% | +$518.6K |
| Uber Technologies, Inc.(UBER) | 0 | 2,792 | +2,792 | $0 | $260.5K | 0.02% | +$260.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,180 | +1,180 | $0 | $258.9K | 0.02% | +$258.9K |
| Salesforce, Inc.(CRM) | 0 | 648 | +648 | $0 | $176.7K | 0.01% | +$176.7K |
| Boston Scientific Corporation(BSX) | 0 | 1,200 | +1,200 | $0 | $128.9K | 0.01% | +$128.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 683 | +683 | $0 | $120.4K | 0.01% | +$120.4K |
| The Boeing Company(BA) | 0 | 400 | +400 | $0 | $83.8K | 0.01% | +$83.8K |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 1,296 | +1,296 | $0 | $40.6K | 0.00% | +$40.6K |
| Graphic Packaging Holding Company(GPK) | 1,060,541 | 0 | -1,060,541 | $27.53M | $0 | — | -$27.53M |