$1.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 6.03 | 2,187,850 | 72,658,500 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 10.19 | 1,426,160 | 122,678,000 | REDUCED | -29.33 | |
CVE | CENOVUS ENERGY INC | 16.00 | 9,711,880 | 192,684,000 | ADDED | 27.82 | |
GPK | GRAPHIC PACKAGING HLDG CO | 4.94 | 2,044,000 | 59,460,000 | REDUCED | -29.87 | |
HBM | HUDBAY MINERALS INC | 12.38 | 15,890,500 | 149,053,000 | REDUCED | -6.2 | |
HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXE | NEXGEN ENERGY LTD | 20.86 | 24,083,300 | 251,189,000 | ADDED | 6.28 | |
SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 11.12 | 3,050,080 | 133,959,000 | ADDED | 2.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.38 | 650,273 | 88,885,800 | NEW | ||
WCC | WESCO INTL INC | 4.88 | 344,281 | 58,820,400 | NEW | ||
FLUTTER ENTMT PLC | 6.22 | 477,477 | 74,844,500 | NEW |