Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,163 | +8,163 | 0 | 2,889 | 2.24% | +2,889 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 167,496 | +167,496 | 0 | 1,529 | 1.19% | +1,529 |
| BARRICK MNG CORP(B) | 476,310 | 523,732 | +47,422 | 20,743 | 21,363 | 16.58% | +620 |
| RIO TINTO PLC(RIO) | 1,207,750 | 1,037,233 | -170,517 | 96,656 | 96,763 | 75.10% | +107 |
| COGENT COMM HOLDINGS INC(CCOI) | 426,184 | 334,444 | -91,740 | 9,189 | 6,301 | 4.89% | -2,888 |
| GEOPARK LTD(GPRK) | 914,534 | 0 | -914,534 | 6,777 | 0 | — | -6,777 |
| TECK RESOURCES LTD(TECK) | 281,293 | 0 | -281,293 | 13,471 | 0 | — | -13,471 |