Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATHCONA RESOU | 0 | 598,638 | 598,638 | 5.33% | $13.08M |
| INTERNATIONAL PE | 0 | 252,700 | 252,700 | 2.35% | $5.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATHCONA RESOU | 555,938 | 0 | -555,938 | 0.00% | -$16.63M |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 37,648 | 0 | -37,648 | 0.00% | -$1.95M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 1,497,932 | 1,513,332 | 15,400 | 13.74% | $6.99M |
| BAWAG GRP. AG | 137,040 | 138,450 | 1,410 | 8.81% | $3.32M |
| NT-INST TRSR-PRM | 7,515,733 | 13,807,202 | 6,291,469 | 5.63% | $6.29M |
| UniCredit S.p.A. NPV | 161,955 | 163,621 | 1,666 | 5.62% | $1.70M |
| FRONTLINE PLC COMMON STOCK USD1.0 | 343,374 | 369,749 | 26,375 | 5.61% | $5.54M |
| Glencore PLC ORD USD0.01 | 1,721,354 | 1,853,570 | 132,216 | 5.44% | $5.09M |
| TAMARACK VALLEY | 1,560,213 | 1,680,113 | 119,900 | 5.11% | $3.83M |
| CFD_EQS GOLDUS33 5474008 | 647,455 | 697,185 | 49,730 | 4.76% | $1.49M |
| ROCHE HLDG-GENUS | 22,064 | 23,758 | 1,694 | 4.62% | $2.90M |
| CFD_EQS GOLDUS33 3134865 | 1,700,750 | 1,831,384 | 130,634 | 4.51% | $1.39M |
| GENERALI /EUR/ 0.00000000 | 163,586 | 176,151 | 12,565 | 3.05% | $994.97K |
| NatWest Group PLC ORD GBP1.0769 | 827,860 | 891,448 | 63,588 | 3.03% | $521.84K |
| IMPERIAL OIL LTD | 57,873 | 62,273 | 4,400 | 2.97% | $1.50M |
| BURBERRY GROUP | 407,441 | 438,737 | 31,296 | 2.78% | $654.60K |
| Next PLC ORD GBP0.10 | 31,799 | 34,242 | 2,443 | 2.54% | $289.02K |
| Pandora A/S DKK1 | 52,458 | 76,087 | 23,629 | 2.45% | -$247.29K |
| Subaru Corporation | 275,408 | 296,508 | 21,100 | 2.28% | -$577.17K |
| WEST FRASER TIMB | 32,102 | 69,502 | 37,400 | 1.88% | $2.62M |
| GARRETT MOTION INC | 143,328 | 154,337 | 11,009 | 1.28% | $773.09K |
| Whitehaven Coal Ltd. NPV | 503,326 | 541,986 | 38,660 | 1.23% | $721.89K |
| OCCIDENTAL PETROLEUM CORP | 89,509 | 91,555 | 2,046 | 1.16% | $1.05M |
| OCCIDENTAL PETROLEUM CORP | 38,656 | 39,332 | 676 | 0.85% | $464.19K |
| H&R REAL-REIT UT | 237,100 | 255,300 | 18,200 | 0.80% | $200.78K |
| ALIMENTATION COUCHE-TARD INC | 27,981 | 30,181 | 2,200 | 0.75% | $302.92K |
| SPIN MASTER -SVC | 116,435 | 125,435 | 9,000 | 0.72% | $54.27K |
| UNIVERSAL MUSIC GRP. NV | 72,036 | 77,569 | 5,533 | 0.71% | -$93.80K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.