Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| UEX Corp. | UEXCF | 0.62 | -8.44 |
| Forsys Metals Corp. | FOSYF | 0.7 | -4.21 |
| GoviEx Uranium Inc. Cl A | GVXXF | 0.79 | -9.66 |
| Peninsula Energy Ltd. | PENMF | 0.85 | 1.41 |
| Vimy Resources Ltd. | VMRSF | 0.92 | 14.62 |
| Lotus Resources Ltd ORD | n/a | 1.06 | n/a |
| Deep Yellow Ltd. | DYLLF | 1.13 | -2.03 |
| Bannerman Energy Ltd. | BNNLF | 1.25 | 1.42 |
| Encore Energy Corp. | ENCUF | 1.37 | -14.32 |
| Ur-Energy Inc. | URG | 1.41 | -2.46 |
| IsoEnergy Ltd. | ISENF | 1.62 | -5.42 |
| Fission Uranium Corp. | FCUUF | 2.07 | 7.26 |
| Global Atomic Corp. | GLATF | 2.43 | -17.93 |
| Boss Energy Ltd ORD | n/a | 2.69 | n/a |
| Uranium Royalty Corp. | UROY | 2.93 | -8.22 |
| CGN Mining Co. Ltd. | CGNMF | 3.29 | n/a |
| NexGen Energy Ltd. | NXE | 4.3 | -1.14 |
| Uranium Energy Corp. | UEC | 4.47 | -11.94 |
| Paladin Energy Ltd. | PALAF | 4.78 | -3.71 |
| Denison Mines Corp. | DNN | 4.86 | -8.76 |
| Energy Fuels Inc. | UUUU | 5.19 | -13.50 |
| Yellow Cake PLC | YLLXF | 5.72 | 3.86 |
| Sprott Physical Uranium Trust | n/a | 8.1 | n/a |
| Cameco Corp. | CCJ | 16.3 | -1.88 |
| NAK Kazatomprom AO DR | n/a | 17.2 | n/a |
Sector Allocation
% of total net assests
Top sectors
2.75
Non Classified Equity
4.72
Industrials
18.99
Oil & Gas
65.18
Basic Materials
Asset Allocation
%
Type
91.64
Stocks
10.23
Other
$ 693.20M
Total net assets
26.00%
Turnover
