Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TREKOR METALS LTD | 0 | 34,687,011 | +34,687,011 | 0 | 238,680 | 8.02% | +238,680 |
| HUDBAY MINERALS INC(HBM) | 0 | 9,977,133 | +9,977,133 | 0 | 235,505 | 7.92% | +235,505 |
| B2GOLD CORP(BTG) | 0 | 48,837,914 | +48,837,914 | 0 | 182,654 | 6.14% | +182,654 |
| CENTERRA GOLD INC(CGAU) | 7,051,683 | 16,337,154 | +9,285,471 | 124,952 | 258,967 | 8.70% | +134,015 |
| AMCOR PLC COM NEW | 4,400,214 | 6,710,648 | +2,310,434 | 174,909 | 290,907 | 9.78% | +115,998 |
| ELDORADO GOLD CORP NEW(EGO) | 10,440,333 | 14,417,557 | +3,977,224 | 358,417 | 448,242 | 15.07% | +89,825 |
| OCEANAGOLD CORP(OGC) | 0 | 3,157,907 | +3,157,907 | 0 | 79,126 | 2.66% | +79,126 |
| ALCOA CORP(AA) | 0 | 1,435,645 | +1,435,645 | 0 | 74,855 | 2.52% | +74,855 |
| AYA GOLD & SILVER INC(AYA) | 0 | 2,074,017 | +2,074,017 | 0 | 39,264 | 1.32% | +39,264 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 7,789,000 | 7,789,000 | 0 | 43,229 | 76,722 | 2.58% | +33,493 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 292,503 | 600,269 | +307,766 | 24,082 | 53,712 | 1.81% | +29,630 |
| HDFC BANK LTD(HDB) | 1,268,890 | 2,194,495 | +925,605 | 31,570 | 56,684 | 1.91% | +25,114 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 84,104 | +84,104 | 0 | 19,960 | 0.67% | +19,960 |
| INTUIT(INTU) | 0 | 49,972 | +49,972 | 0 | 13,043 | 0.44% | +13,043 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 1,369,956 | +1,369,956 | 0 | 11,330 | 0.38% | +11,330 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 767,428 | +767,428 | 0 | 9,708 | 0.33% | +9,708 |
| NU HLDGS LTD(NU) | 2,130,166 | 2,634,319 | +504,153 | 30,610 | 35,195 | 1.18% | +4,584 |
| ISOENERGY LTD | 2,485,077 | 2,778,857 | +293,780 | 26,310 | 27,695 | 0.93% | +1,385 |
| IAMGOLD CORP(IAG) | 1,509,742 | 1,512,374 | +2,632 | 28,413 | 23,956 | 0.81% | -4,457 |
| SOLARIS RES INC(SLSR) | 1,967,387 | 0 | -1,967,387 | 16,971 | 0 | — | -16,971 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 911,342 | 0 | -911,342 | 17,042 | 0 | — | -17,042 |
| CARNIVAL CORP | 715,980 | 0 | -715,980 | 18,530 | 0 | — | -18,530 |
| TECK RESOURCES LTD(TECK) | 634,547 | 0 | -634,547 | 32,838 | 0 | — | -32,838 |
| ZILLOW GROUP INC(Z) | 1,269,328 | 499,342 | -769,986 | 52,525 | 15,739 | 0.53% | -36,786 |
| EAGLE MATLS INC(EXP) | 214,538 | 0 | -214,538 | 40,644 | 0 | — | -40,644 |
| PROSHARES TR II ULSHT BLOOMB OIL | 5,187,995 | 0 | -5,187,995 | 43,164 | 0 | — | -43,164 |
| CRH PLC ORD | 1,850,331 | 1,264,527 | -585,804 | 194,507 | 135,304 | 4.55% | -59,202 |
| NEWS CORP NEW(NWS) | 4,234,968 | 1,995,900 | -2,239,068 | 120,739 | 56,005 | 1.88% | -64,734 |
| NEXGEN ENERGY LTD(NXE) | 35,220,809 | 34,992,263 | -228,546 | 408,345 | 328,728 | 11.05% | -79,617 |
| EQUINOX GOLD CORP(EQX) | 24,331,165 | 27,055,865 | +2,724,700 | 351,829 | 262,983 | 8.84% | -88,846 |
| FLUTTER ENTMT PLC(FLUT) | 1,769,255 | 0 | -1,769,255 | 180,376 | 0 | — | -180,376 |
| TASEKO MINES LTD(TGB) | 35,110,589 | 0 | -35,110,589 | 226,511 | 0 | — | -226,511 |