Top holdings
108.22%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| NexGen Energy Ltd | 33.43% |
| Ur-Energy Inc | 18.35% |
| Paladin Energy Ltd | 17.72% |
| Cameco Corp | 8.46% |
| Denison Mines Corp | 7.16% |
| Energy Fuels Inc | 6.73% |
| IsoEnergy Ltd | 6.03% |
| Sprott Physical Uranium Trust Units | 5.02% |
| National Atomic Co Kazatomprom JSC ADR | 3.07% |
| Silex Systems Ltd | 2.25% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Energy | 112.35% |
| Basic Materials | 3.62% |
| Technology | 2.25% |
| Industrials | 0.58% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Canada | 66.79% |
| USA | 25.73% |
| Australia | 22.13% |
| Kazakhstan | 3.07% |
| UK | 1.37% |
As of Dec 31 2025.
