Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 10,440,333 | 14,417,557 | +3,977,224 | $358.42M | $448.24M | 15.07% | +$89.83M |
| NexGen Energy Ltd.(NXE) | 35,220,809 | 34,992,263 | -228,546 | $408.34M | $328.73M | 11.05% | -$79.62M |
| AMCOR PLC COM NEW | 4,400,214 | 6,710,648 | +2,310,434 | $174.91M | $290.91M | 9.78% | +$116.00M |
| Equinox Gold Corp.(EQX) | 24,331,165 | 27,055,865 | +2,724,700 | $351.83M | $262.98M | 8.84% | -$88.85M |
| Centerra Gold Inc.(CGAU) | 7,051,683 | 16,337,154 | +9,285,471 | $124.95M | $258.97M | 8.70% | +$134.01M |
| TREKOR METALS LTD | 0 | 34,687,011 | +34,687,011 | $0 | $238.68M | 8.02% | +$238.68M |
| Hudbay Minerals Inc.(HBM) | 0 | 9,977,133 | +9,977,133 | $0 | $235.50M | 7.92% | +$235.50M |
| B2Gold Corp.(BTG) | 0 | 48,837,914 | +48,837,914 | $0 | $182.65M | 6.14% | +$182.65M |
| CRH PLC ORD | 1,850,331 | 1,264,527 | -585,804 | $194.51M | $135.30M | 4.55% | -$59.20M |
| OceanaGold Corporation(OGC) | 0 | 3,157,907 | +3,157,907 | $0 | $79.13M | 2.66% | +$79.13M |
| ANTERIS TECHNOLOGIES GLOBAL | 7,789,000 | 7,789,000 | 0 | $43.23M | $76.72M | 2.58% | +$33.49M |
| Alcoa Corporation(AA) | 0 | 1,435,645 | +1,435,645 | $0 | $74.85M | 2.52% | +$74.85M |
| HDFC Bank Limited(HDB) | 1,268,890 | 2,194,495 | +925,605 | $31.57M | $56.68M | 1.91% | +$25.11M |
| News Corporation(NWS) | 4,234,968 | 1,995,900 | -2,239,068 | $120.74M | $56.00M | 1.88% | -$64.73M |
| Builders FirstSource, Inc.(BLDR) | 292,503 | 600,269 | +307,766 | $24.08M | $53.71M | 1.81% | +$29.63M |
| Aya Gold & Silver Inc.(AYA) | 0 | 2,074,017 | +2,074,017 | $0 | $39.26M | 1.32% | +$39.26M |
| Nu Holdings Ltd.(NU) | 2,130,166 | 2,634,319 | +504,153 | $30.61M | $35.19M | 1.18% | +$4.58M |
| ISOENERGY LTD | 2,485,077 | 2,778,857 | +293,780 | $26.31M | $27.69M | 0.93% | +$1.38M |
| IAMGOLD Corporation(IAG) | 1,509,742 | 1,512,374 | +2,632 | $28.41M | $23.96M | 0.81% | -$4.46M |
| Ferguson Enterprises Inc.(FERG) | 0 | 84,104 | +84,104 | $0 | $19.96M | 0.67% | +$19.96M |
| Zillow Group, Inc.(Z) | 1,269,328 | 499,342 | -769,986 | $52.52M | $15.74M | 0.53% | -$36.79M |
| Intuit Inc.(INTU) | 0 | 49,972 | +49,972 | $0 | $13.04M | 0.44% | +$13.04M |
| Lithium Argentina AG(LAR) | 0 | 1,369,956 | +1,369,956 | $0 | $11.33M | 0.38% | +$11.33M |
| Sigma Lithium Corporation(SGML) | 0 | 767,428 | +767,428 | $0 | $9.71M | 0.33% | +$9.71M |
| CARNIVAL CORP | 715,980 | 0 | -715,980 | $18.53M | $0 | — | -$18.53M |
| Eagle Materials Inc.(EXP) | 214,538 | 0 | -214,538 | $40.64M | $0 | — | -$40.64M |
| Flutter Entertainment plc(FLUT) | 1,769,255 | 0 | -1,769,255 | $180.38M | $0 | — | -$180.38M |
| NORWEGIAN CRUISE LINE HLDGS SHS | 911,342 | 0 | -911,342 | $17.04M | $0 | — | -$17.04M |
| PROSHARES TR II ULSHT BLOOMB OIL | 5,187,995 | 0 | -5,187,995 | $43.16M | $0 | — | -$43.16M |
| Solaris Resources Inc.(SLSR) | 1,967,387 | 0 | -1,967,387 | $16.97M | $0 | — | -$16.97M |
| Trekor Metals Limited(TGB) | 35,110,589 | 0 | -35,110,589 | $226.51M | $0 | — | -$226.51M |
| Teck Resources Limited(TECK) | 634,547 | 0 | -634,547 | $32.84M | $0 | — | -$32.84M |