Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWS CORP NEW(NWS) | 0 | 3,387,548 | +3,387,548 | 0 | 102,609 | 6.48% | +102,609 |
| ALCOA CORP(AA) | 4,814,342 | 5,887,699 | +1,073,357 | 142,071 | 219,729 | 13.87% | +77,658 |
| EQUINOX GOLD CORP(EQX) | 23,908,865 | 17,396,415 | -6,512,450 | 137,476 | 203,712 | 12.86% | +66,236 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 289,544 | +289,544 | 0 | 63,659 | 4.02% | +63,659 |
| DENISON MINES CORP(DNN) | 301,620 | 14,007,218 | +13,705,598 | 552 | 44,403 | 2.80% | +43,851 |
| TASEKO MINES LTD(TGB) | 20,681,607 | 24,479,399 | +3,797,792 | 65,148 | 107,709 | 6.80% | +42,561 |
| ELDORADO GOLD CORP NEW(EGO) | 7,493,579 | 7,128,239 | -365,340 | 152,419 | 190,894 | 12.05% | +38,475 |
| NEXGEN ENERGY LTD(NXE) | 33,816,063 | 30,838,591 | -2,977,472 | 234,683 | 260,586 | 16.45% | +25,903 |
| CENOVUS ENERGY INC(CVE) | 6,685,087 | 6,517,479 | -167,608 | 90,917 | 113,665 | 7.18% | +22,748 |
| SOLARIS RES INC(SLSR) | 4,929,623 | 4,929,623 | 0 | 22,606 | 32,634 | 2.06% | +10,028 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 2,812,000 | 6,838,136 | +4,026,136 | 26,100 | 27,216 | 1.72% | +1,116 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,475 | +25,475 | 0 | 1,014 | 0.06% | +1,014 |
| NUCOR CORP(NUE) | 5,081 | 11,386 | +6,305 | 658 | 1,643 | 0.10% | +985 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,272 | +6,272 | 0 | 834 | 0.05% | +834 |
| IAMGOLD CORP(IAG) | 94,310 | 117,958 | +23,648 | 693 | 1,496 | 0.09% | +803 |
| XENON PHARMACEUTICALS INC(XENE) | 1,296 | 0 | -1,296 | 41 | 0 | — | -41 |
| BOEING CO(BA) | 400 | 0 | -400 | 84 | 0 | — | -84 |
| ALPHABET INC(GOOG) | 683 | 0 | -683 | 120 | 0 | — | -120 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,200 | 0 | -1,200 | 129 | 0 | — | -129 |
| SALESFORCE INC(CRM) | 648 | 0 | -648 | 177 | 0 | — | -177 |
| AMAZON COM INC(AMZN) | 1,180 | 0 | -1,180 | 259 | 0 | — | -259 |
| UBER TECHNOLOGIES INC(UBER) | 2,792 | 0 | -2,792 | 260 | 0 | — | -260 |
| DELTA AIR LINES INC DEL(DAL) | 10,544 | 0 | -10,544 | 519 | 0 | — | -519 |
| ING GROEP N.V.(ING) | 23,832 | 0 | -23,832 | 523 | 0 | — | -523 |
| EAGLE MATLS INC(EXP) | 3,585 | 0 | -3,585 | 725 | 0 | — | -725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,779 | 0 | -12,779 | 2,894 | 0 | — | -2,894 |
| HUDBAY MINERALS INC(HBM) | 15,054,087 | 8,379,964 | -6,674,123 | 159,864 | 134,079 | 8.46% | -25,785 |
| ZILLOW GROUP INC(Z) | 380,462 | 6,944 | -373,518 | 26,651 | 507 | 0.03% | -26,144 |
| RYANAIR HOLDINGS PLC(RYAAY) | 595,657 | 0 | -595,657 | 34,352 | 0 | — | -34,352 |
| WARRIOR MET COAL INC(HCC) | 1,981,045 | 458,915 | -1,522,130 | 90,791 | 37,259 | 2.35% | -53,532 |
| NATWEST GROUP PLC(NWG) | 10,382,579 | 0 | -10,382,579 | 72,912 | 0 | — | -72,912 |
| CRH PLC ORD | 1,295,560 | 356,888 | -938,672 | 118,932 | 40,328 | 2.55% | -78,604 |
| LLOYDS BANKING GROUP PLC(LYG) | 129,076,191 | 0 | -129,076,191 | 135,949 | 0 | — | -135,949 |
| FLUTTER ENTMT PLC(FLUT) | 481,009 | 0 | -481,009 | 136,332 | 0 | — | -136,332 |