Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD(KOS) | 19,469,980 | 20,678,033 | +1,208,053 | 17,667 | 57,485 | 23.42% | +39,818 |
| GRAN TIERRA ENERGY INC | 6,381,471 | 6,381,471 | 0 | 27,057 | 57,242 | 23.33% | +30,184 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 467,000 | +467,000 | 0 | 21,585 | 8.80% | +21,585 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 150,367 | 301,667 | +151,300 | 7,317 | 22,767 | 9.28% | +15,450 |
| NEW PAC METALS CORP | 5,656,045 | 6,700,045 | +1,044,000 | 19,781 | 27,781 | 11.32% | +8,000 |
| PRECISION DRILLING CORP(PDS) | 30,111 | 65,211 | +35,100 | 2,161 | 6,415 | 2.61% | +4,254 |
| I-80 GOLD CORP(IAUX) | 5,600,000 | 5,600,000 | 0 | 5,263 | 5,375 | 2.19% | +112 |
| OSISKO DEVELOPMENT CORP | 573,739 | 0 | -573,739 | 1,944 | 0 | — | -1,944 |
| ELDORADO GOLD CORP NEW(EGO) | 297,546 | 0 | -297,546 | 10,688 | 0 | — | -10,688 |
| VIZSLA SILVER CORP(VZLA) | 3,494,700 | 2,250,800 | -1,243,900 | 19,148 | 7,456 | 3.04% | -11,691 |
| GALIANO GOLD INC | 13,840,778 | 9,357,961 | -4,482,817 | 35,195 | 23,402 | 9.54% | -11,793 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 912,100 | 384,500 | -527,600 | 21,571 | 9,378 | 3.82% | -12,193 |
| INTEGRA RES CORP | 5,891,437 | 2,411,264 | -3,480,173 | 23,695 | 6,515 | 2.65% | -17,180 |