Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NexGen Energy Ltd.(NXE) | 33,816,063 | 30,838,591 | -2,977,472 | $234.68M | $260.59M | 16.45% | +$25.90M |
| Alcoa Corporation(AA) | 4,814,342 | 5,887,699 | +1,073,357 | $142.07M | $219.73M | 13.87% | +$77.66M |
| Equinox Gold Corp.(EQX) | 23,908,865 | 17,396,415 | -6,512,450 | $137.48M | $203.71M | 12.86% | +$66.24M |
| Eldorado Gold Corporation(EGO) | 7,493,579 | 7,128,239 | -365,340 | $152.42M | $190.89M | 12.05% | +$38.47M |
| Hudbay Minerals Inc.(HBM) | 15,054,087 | 8,379,964 | -6,674,123 | $159.86M | $134.08M | 8.46% | -$25.78M |
| Cenovus Energy Inc.(CVE) | 6,685,087 | 6,517,479 | -167,608 | $90.92M | $113.66M | 7.18% | +$22.75M |
| Trekor Metals Limited(TGB) | 20,681,607 | 24,479,399 | +3,797,792 | $65.15M | $107.71M | 6.80% | +$42.56M |
| News CorporationCL B(NWS) | 0 | 3,387,548 | +3,387,548 | $0 | $102.61M | 6.48% | +$102.61M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 289,544 | +289,544 | $0 | $63.66M | 4.02% | +$63.66M |
| Denison Mines Corp.(DNN) | 301,620 | 14,007,218 | +13,705,598 | $551.9K | $44.40M | 2.80% | +$43.85M |
| Crh Plc ORD | 1,295,560 | 356,888 | -938,672 | $118.93M | $40.33M | 2.55% | -$78.60M |
| Warrior Met Coal, Inc.(HCC) | 1,981,045 | 458,915 | -1,522,130 | $90.79M | $37.26M | 2.35% | -$53.53M |
| Solaris Resources Inc.(SLSR) | 4,929,623 | 4,929,623 | 0 | $22.61M | $32.63M | 2.06% | +$10.03M |
| Anteris Technologies Global Corp.(AVR) | 2,812,000 | 6,838,136 | +4,026,136 | $26.10M | $27.22M | 1.72% | +$1.12M |
| Nucor Corporation(NUE) | 5,081 | 11,386 | +6,305 | $658.2K | $1.64M | 0.10% | +$984.9K |
| IAMGOLD Corporation(IAG) | 94,310 | 117,958 | +23,648 | $693.2K | $1.50M | 0.09% | +$802.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 25,475 | +25,475 | $0 | $1.01M | 0.06% | +$1.01M |
| AerCap Holdings N.V.SHS(AER) | 0 | 6,272 | +6,272 | $0 | $833.9K | 0.05% | +$833.9K |
| Zillow Group, Inc.CL C(Z) | 380,462 | 6,944 | -373,518 | $26.65M | $506.9K | 0.03% | -$26.14M |
| Alphabet Inc.CL A(GOOG) | 683 | 0 | -683 | $120.4K | $0 | — | -$120.4K |
| Amazon.com, Inc.(AMZN) | 1,180 | 0 | -1,180 | $258.9K | $0 | — | -$258.9K |
| The Boeing Company(BA) | 400 | 0 | -400 | $83.8K | $0 | — | -$83.8K |
| Boston Scientific Corporation(BSX) | 1,200 | 0 | -1,200 | $128.9K | $0 | — | -$128.9K |
| Delta Air Lines, Inc.(DAL) | 10,544 | 0 | -10,544 | $518.6K | $0 | — | -$518.6K |
| Eagle Materials Inc.(EXP) | 3,585 | 0 | -3,585 | $724.6K | $0 | — | -$724.6K |
| Flutter Entertainment plcSHS(FLUT) | 481,009 | 0 | -481,009 | $136.33M | $0 | — | -$136.33M |
| ING Groep N.V.ADR(ING) | 23,832 | 0 | -23,832 | $523.2K | $0 | — | -$523.2K |
| Lloyds Banking Group plcADR(LYG) | 129,076,191 | 0 | -129,076,191 | $135.95M | $0 | — | -$135.95M |
| NatWest Group plcADR(NWG) | 10,382,579 | 0 | -10,382,579 | $72.91M | $0 | — | -$72.91M |
| Ryanair Holdings plcADR(RYAAY) | 595,657 | 0 | -595,657 | $34.35M | $0 | — | -$34.35M |
| Salesforce, Inc.(CRM) | 648 | 0 | -648 | $176.7K | $0 | — | -$176.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,779 | 0 | -12,779 | $2.89M | $0 | — | -$2.89M |
| Uber Technologies, Inc.(UBER) | 2,792 | 0 | -2,792 | $260.5K | $0 | — | -$260.5K |
| Xenon Pharmaceuticals Inc.(XENE) | 1,296 | 0 | -1,296 | $40.6K | $0 | — | -$40.6K |