Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valaris Limited(VAL) | 607,897 | 463,985 | -143,912 | $30.64M | $45.49M | 16.80% | +$14.85M |
| Nutrien Ltd.(NTR) | 519,789 | 599,236 | +79,447 | $32.08M | $45.22M | 16.70% | +$13.14M |
| Arcos Dorados Holdings Inc.(ARCO) | 3,556,906 | 4,263,589 | +706,683 | $26.11M | $35.17M | 12.99% | +$9.07M |
| Jefferies Financial Group Inc.(JEF) | 609,721 | 777,068 | +167,347 | $37.78M | $32.07M | 11.84% | -$5.71M |
| Wheaton Precious Metals Corp.(WPM) | 307,902 | 234,645 | -73,257 | $36.18M | $30.74M | 11.35% | -$5.44M |
| Banco Bradesco Adr Repstg 1 Prf | 8,303,820 | 8,407,720 | +103,900 | $27.65M | $30.69M | 11.33% | +$3.04M |
| Greenfire Resources Ltd.(GFR) | 1,693,492 | 2,335,804 | +642,312 | $8.08M | $14.84M | 5.48% | +$6.76M |
| Brookfield Corporation(BN) | 227,939 | 227,939 | 0 | $10.46M | $9.22M | 3.41% | -$1.24M |
| Tidewater Inc.(TDW) | 102,229 | 107,992 | +5,763 | $5.16M | $9.02M | 3.33% | +$3.86M |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 175,098 | +175,098 | $0 | $8.18M | 3.02% | +$8.18M |
| Douglas Elliman Inc.(DOUG) | 2,925,990 | 3,092,490 | +166,500 | $6.93M | $5.07M | 1.87% | -$1.86M |
| Brookfield Asset Management Ltd.(BAM) | 41,318 | 41,318 | 0 | $2.16M | $1.84M | 0.68% | -$328.1K |
| CSW Industrials, Inc.(CSW) | 6,847 | 6,847 | 0 | $2.01M | $1.78M | 0.66% | -$225.6K |
| Capital Southwest Corporation(CSWC) | 61,698 | 61,698 | 0 | $1.37M | $1.36M | 0.50% | -$1.9K |
| Brookfield Wealth Solutions Cl A Ord CL A EXCHANGEAB | 1,187 | 1,187 | 0 | $54.5K | $49.1K | 0.02% | -$5.4K |
| Cenovus Energy Inc.(CVE) | 12,377 | 0 | -12,377 | $209.4K | $0 | — | -$209.4K |
| New Found Gold Corp.(NFGC) | 1,692,643 | 0 | -1,692,643 | $5.01M | $0 | — | -$5.01M |