Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 486,914 | +486,914 | 0 | 14,096 | 8.63% | +14,096 |
| CAMECO CORP(CCJ) | 200,000 | 441,209 | +241,209 | 8,664 | 21,707 | 13.29% | +13,043 |
| DENISON MINES CORP(DNN) | 2,300,000 | 6,175,016 | +3,875,016 | 4,485 | 12,288 | 7.53% | +7,803 |
| RANGE RES CORP(RRC) | 0 | 200,000 | +200,000 | 0 | 6,706 | 4.11% | +6,706 |
| UR-ENERGY INC(URG) | 3,046,858 | 8,146,858 | +5,100,000 | 4,875 | 11,406 | 6.98% | +6,531 |
| SPROTT INC(SII) | 0 | 145,000 | +145,000 | 0 | 6,002 | 3.68% | +6,002 |
| BAYTEX ENERGY CORP(BTE) | 0 | 850,000 | +850,000 | 0 | 2,958 | 1.81% | +2,958 |
| ENERGY FUELS INC(UUUU) | 0 | 459,887 | +459,887 | 0 | 2,787 | 1.71% | +2,787 |
| HUDBAY MINERALS INC(HBM) | 0 | 300,000 | +300,000 | 0 | 2,715 | 1.66% | +2,715 |
| VALARIS LTD(VAL) | 193,715 | 228,715 | +35,000 | 14,579 | 17,039 | 10.43% | +2,460 |
| AGNICO EAGLE MINES LTD(AEM) | 196,000 | 206,000 | +10,000 | 11,691 | 13,472 | 8.25% | +1,781 |
| ALAMOS GOLD INC NEW | 570,000 | 590,000 | +20,000 | 8,408 | 9,251 | 5.67% | +844 |
| CENOVUS ENERGY INC(CVE) | 440,000 | 390,000 | -50,000 | 8,796 | 7,667 | 4.70% | -1,128 |
| FREEPORT-MCMORAN INC(FCX) | 235,000 | 165,000 | -70,000 | 11,050 | 8,019 | 4.91% | -3,031 |
| NEXGEN ENERGY LTD(NXE) | 2,665,549 | 2,442,087 | -223,462 | 20,711 | 17,046 | 10.44% | -3,666 |
| BORR DRILLING LTD(BORR) | 1,048,457 | 0 | -1,048,457 | 7,182 | 0 | — | -7,182 |
| SIBANYE STILLWATER LTD(SBSW) | 3,662,812 | 800,000 | -2,862,812 | 17,252 | 3,480 | 2.13% | -13,772 |
| TIDEWATER INC NEW(TDW) | 254,377 | 69,926 | -184,451 | 23,403 | 6,658 | 4.08% | -16,745 |