Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 1,207,750 | 1,037,233 | -170,517 | $96.66M | $96.76M | 75.10% | +$107.2K |
| Barrick Mining Corporation(B) | 476,310 | 523,732 | +47,422 | $20.74M | $21.36M | 16.58% | +$619.7K |
| Cogent Communications Holdings, Inc.(CCOI) | 426,184 | 334,444 | -91,740 | $9.19M | $6.30M | 4.89% | -$2.89M |
| Roper Technologies, Inc.(ROP) | 0 | 8,163 | +8,163 | $0 | $2.89M | 2.24% | +$2.89M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 167,496 | +167,496 | $0 | $1.53M | 1.19% | +$1.53M |
| GeoPark LimitedUSD SHS(GPRK) | 914,534 | 0 | -914,534 | $6.78M | $0 | — | -$6.78M |
| Teck Resources LimitedCL B(TECK) | 281,293 | 0 | -281,293 | $13.47M | $0 | — | -$13.47M |