Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP NEW(EGO) | 7,128,239 | 9,640,407 | +2,512,168 | 190,894 | 346,283 | 18.06% | +155,389 |
| ZILLOW GROUP INC(Z) | 6,944 | 1,729,313 | +1,722,369 | 507 | 117,974 | 6.15% | +117,467 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 679,203 | +679,203 | 0 | 110,004 | 5.74% | +110,004 |
| TASEKO MINES LTD(TGB) | 24,479,399 | 35,545,632 | +11,066,233 | 107,709 | 201,190 | 10.49% | +93,481 |
| EQUINOX GOLD CORP(EQX) | 17,396,415 | 20,164,556 | +2,768,141 | 203,712 | 283,110 | 14.77% | +79,398 |
| NEXGEN ENERGY LTD(NXE) | 30,838,591 | 33,642,681 | +2,804,090 | 260,586 | 309,145 | 16.13% | +48,558 |
| ALLIED GOLD CORP(AAUC) | 0 | 1,476,184 | +1,476,184 | 0 | 33,826 | 1.76% | +33,826 |
| NUCOR CORP(NUE) | 11,386 | 203,632 | +192,246 | 1,643 | 33,214 | 1.73% | +31,571 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 138,851 | +138,851 | 0 | 29,859 | 1.56% | +29,859 |
| EAGLE MATLS INC(EXP) | 0 | 120,143 | +120,143 | 0 | 24,831 | 1.30% | +24,831 |
| NEWS CORP NEW(NWS) | 3,387,548 | 4,273,704 | +886,156 | 102,609 | 126,630 | 6.61% | +24,021 |
| JD.COM INC(JD) | 0 | 730,264 | +730,264 | 0 | 20,959 | 1.09% | +20,959 |
| IAMGOLD CORP(IAG) | 117,958 | 1,252,077 | +1,134,119 | 1,496 | 20,647 | 1.08% | +19,151 |
| HDFC BANK LTD(HDB) | 0 | 503,481 | +503,481 | 0 | 18,397 | 0.96% | +18,397 |
| AMRIZE LTD(AMRZ) | 0 | 305,255 | +305,255 | 0 | 16,508 | 0.86% | +16,508 |
| ISOENERGY LTD | 0 | 746,588 | +746,588 | 0 | 6,794 | 0.35% | +6,794 |
| AERCAP HOLDINGS NV(AER) | 6,272 | 0 | -6,272 | 834 | 0 | — | -834 |
| FREEPORT-MCMORAN INC(FCX) | 25,475 | 0 | -25,475 | 1,014 | 0 | — | -1,014 |
| SOLARIS RES INC(SLSR) | 4,929,623 | 3,229,384 | -1,700,239 | 32,634 | 25,882 | 1.35% | -6,752 |
| ANTERIS TECHNOLOGIES GLOBAL | 6,838,136 | 2,812,000 | -4,026,136 | 27,216 | 14,032 | 0.73% | -13,184 |
| CENOVUS ENERGY INC(CVE) | 6,517,479 | 5,655,769 | -861,710 | 113,665 | 95,696 | 4.99% | -17,969 |
| WARRIOR MET COAL INC(HCC) | 458,915 | 0 | -458,915 | 37,259 | 0 | — | -37,259 |
| CRH PLC ORD | 356,888 | 0 | -356,888 | 40,328 | 0 | — | -40,328 |
| DENISON MINES CORP(DNN) | 14,007,218 | 0 | -14,007,218 | 44,403 | 0 | — | -44,403 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 289,544 | 0 | -289,544 | 63,659 | 0 | — | -63,659 |
| HUDBAY MINERALS INC(HBM) | 8,379,964 | 0 | -8,379,964 | 134,079 | 0 | — | -134,079 |
| ALCOA CORP(AA) | 5,887,699 | 1,545,476 | -4,342,223 | 219,729 | 82,127 | 4.28% | -137,602 |