Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 7,128,239 | 9,640,407 | +2,512,168 | $190.89M | $346.28M | 18.06% | +$155.39M |
| NexGen Energy Ltd.(NXE) | 30,838,591 | 33,642,681 | +2,804,090 | $260.59M | $309.14M | 16.13% | +$48.56M |
| Equinox Gold Corp.(EQX) | 17,396,415 | 20,164,556 | +2,768,141 | $203.71M | $283.11M | 14.77% | +$79.40M |
| Trekor Metals Limited(TGB) | 24,479,399 | 35,545,632 | +11,066,233 | $107.71M | $201.19M | 10.49% | +$93.48M |
| News CorporationCL B(NWS) | 3,387,548 | 4,273,704 | +886,156 | $102.61M | $126.63M | 6.61% | +$24.02M |
| Zillow Group, Inc.CL C(Z) | 6,944 | 1,729,313 | +1,722,369 | $506.9K | $117.97M | 6.15% | +$117.47M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 679,203 | +679,203 | $0 | $110.00M | 5.74% | +$110.00M |
| Cenovus Energy Inc.(CVE) | 6,517,479 | 5,655,769 | -861,710 | $113.66M | $95.70M | 4.99% | -$17.97M |
| Alcoa Corporation(AA) | 5,887,699 | 1,545,476 | -4,342,223 | $219.73M | $82.13M | 4.28% | -$137.60M |
| Allied Gold Corporation(AAUC) | 0 | 1,476,184 | +1,476,184 | $0 | $33.83M | 1.76% | +$33.83M |
| Nucor Corporation(NUE) | 11,386 | 203,632 | +192,246 | $1.64M | $33.21M | 1.73% | +$31.57M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 138,851 | +138,851 | $0 | $29.86M | 1.56% | +$29.86M |
| Solaris Resources Inc.(SLSR) | 4,929,623 | 3,229,384 | -1,700,239 | $32.63M | $25.88M | 1.35% | -$6.75M |
| Eagle Materials Inc.(EXP) | 0 | 120,143 | +120,143 | $0 | $24.83M | 1.30% | +$24.83M |
| JD.com, Inc.CL A(JD) | 0 | 730,264 | +730,264 | $0 | $20.96M | 1.09% | +$20.96M |
| IAMGOLD Corporation(IAG) | 117,958 | 1,252,077 | +1,134,119 | $1.50M | $20.65M | 1.08% | +$19.15M |
| HDFC Bank LimitedADS(HDB) | 0 | 503,481 | +503,481 | $0 | $18.40M | 0.96% | +$18.40M |
| Amrize LtdSHS(AMRZ) | 0 | 305,255 | +305,255 | $0 | $16.51M | 0.86% | +$16.51M |
| Anteris Technologies Global Corp.(AVR) | 6,838,136 | 2,812,000 | -4,026,136 | $27.22M | $14.03M | 0.73% | -$13.18M |
| IsoEnergy Ltd.(ISOU) | 0 | 746,588 | +746,588 | $0 | $6.79M | 0.35% | +$6.79M |
| AerCap Holdings N.V.SHS(AER) | 6,272 | 0 | -6,272 | $833.9K | $0 | — | -$833.9K |
| Charter Communications, Inc.CL A(CHTR) | 289,544 | 0 | -289,544 | $63.66M | $0 | — | -$63.66M |
| Crh Plc ORD | 356,888 | 0 | -356,888 | $40.33M | $0 | — | -$40.33M |
| Denison Mines Corp.(DNN) | 14,007,218 | 0 | -14,007,218 | $44.40M | $0 | — | -$44.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 25,475 | 0 | -25,475 | $1.01M | $0 | — | -$1.01M |
| Hudbay Minerals Inc.(HBM) | 8,379,964 | 0 | -8,379,964 | $134.08M | $0 | — | -$134.08M |
| Warrior Met Coal, Inc.(HCC) | 458,915 | 0 | -458,915 | $37.26M | $0 | — | -$37.26M |