Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 174,183 | +174,183 | 0 | 47,148 | 4.42% | +47,148 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 789,540 | +789,540 | 0 | 33,524 | 3.15% | +33,524 |
| NEXGEN ENERGY LTD(NXE) | 21,816,773 | 22,659,993 | +843,220 | 177,370 | 207,566 | 19.48% | +30,195 |
| TECK RESOURCES LTD(TECK) | 2,543,439 | 2,975,889 | +432,450 | 109,597 | 125,791 | 11.80% | +16,194 |
| HUDBAY MINERALS INC(HBM) | 16,299,356 | 16,940,635 | +641,279 | 107,739 | 123,667 | 11.60% | +15,928 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,876,566 | 2,914,493 | +37,927 | 64,090 | 71,842 | 6.74% | +7,752 |
| CRH PLC ORD | 2,416,033 | 2,017,953 | -398,080 | 132,229 | 139,562 | 13.10% | +7,332 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 48,469 | 50,230 | +1,761 | 7,078 | 11,622 | 1.09% | +4,544 |
| WARRIOR MET COAL INC(HCC) | 1,550,568 | 1,334,604 | -215,964 | 79,203 | 81,371 | 7.64% | +2,168 |
| CENOVUS ENERGY INC(CVE) | 6,617,923 | 7,597,906 | +979,983 | 137,785 | 126,505 | 11.87% | -11,280 |
| SHELL PLC(SHEL) | 1,224,617 | 746,500 | -478,117 | 78,841 | 49,120 | 4.61% | -29,721 |
| BP PLC(BP) | 2,019,453 | 1,355,810 | -663,643 | 78,193 | 47,996 | 4.50% | -30,198 |
| KRANESHARES TR | 3,689,988 | 0 | -3,689,988 | 100,995 | 0 | — | -100,995 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,165,712 | 0 | -1,165,712 | 101,114 | 0 | — | -101,114 |