| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD COM | $408.3M | 35.22M | 16.0% | ADDED | +1.58M |
| 2 | ELDORADO GOLD CORP NEW COM | $358.4M | 10.44M | 14.1% | ADDED | +799.9K |
| 3 | EQUINOX GOLD CORP COM | $351.8M | 24.33M | 13.8% | ADDED | +4.17M |
| 4 | TASEKO MINES LTD COM | $226.5M | 35.11M | 8.9% | REDUCED | -435,043 |
| 5 | CRH PLC ORD | $194.5M | 1.85M | 7.6% | NEW | — |
| 6 | FLUTTER ENTMT PLC SHS | $180.4M | 1.77M | 7.1% | ADDED | +1.63M |
| 7 | AMCOR PLC COM NEW | $174.9M | 4.40M | 6.9% | NEW | — |
| 8 | CENTERRA GOLD INC COM | $125.0M | 7.05M | 4.9% | NEW | — |
| 9 | NEWS CORP NEW CL B | $120.7M | 4.23M | 4.7% | REDUCED | -38,736 |
| 10 | ZILLOW GROUP INC CL C CAP STK | $52.5M | 1.27M | 2.1% | REDUCED | -459,985 |
| 11 | ANTERIS TECHNOLOGIES GLOBAL COM | $43.2M | 7.79M | 1.7% | ADDED | +4.98M |
| 12 | PROSHARES TR II ULSHT BLOOMB OIL | $43.2M | 5.19M | 1.7% | NEW | — |
| 13 | EAGLE MATLS INC COM | $40.6M | 214.5K | 1.6% | ADDED | +94.4K |
| 14 | TECK RESOURCES LTD CL B | $32.8M | 634.5K | 1.3% | NEW | — |
| 15 | HDFC BANK LTD SPONSORED ADS | $31.6M | 1.27M | 1.2% | ADDED | +765.4K |
| 16 | NU HLDGS LTD ORD SHS CL A | $30.6M | 2.13M | 1.2% | NEW | — |
| 17 | IAMGOLD CORP COM | $28.4M | 1.51M | 1.1% | ADDED | +257.7K |
| 18 | ISOENERGY LTD COM NEW | $26.3M | 2.49M | 1.0% | ADDED | +1.74M |
| 19 | BUILDERS FIRSTSOURCE INC COM | $24.1M | 292.5K | 0.9% | NEW | — |
| 20 | CARNIVAL CORP COMMON STOCK | $18.5M | 716.0K | 0.7% | NEW | — |
| 21 | NORWEGIAN CRUISE LINE HLDGS SHS | $17.0M | 911.3K | 0.7% | NEW | — |
| 22 | SOLARIS RES INC COM NEW | $17.0M | 1.97M | 0.7% | REDUCED | -1,261,997 |
| 23 | NUCOR CORP COM | $0 | 0 | 0.0% | EXITED | -203,632 |
| 24 | CENOVUS ENERGY INC COM | $0 | 0 | 0.0% | EXITED | -5,655,769 |
| 25 | ALCOA CORP COM | $0 | 0 | 0.0% | EXITED | -1,545,476 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026