Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jefferies Financial Group Inc.(JEF) | 679,843 | 609,721 | -70,122 | $44.48M | $37.78M | 16.29% | -$6.69M |
| Wheaton Precious Metals Corp.(WPM) | 398,347 | 307,902 | -90,445 | $44.55M | $36.18M | 15.60% | -$8.37M |
| Nutrien Ltd.(NTR) | 595,621 | 519,789 | -75,832 | $34.97M | $32.08M | 13.83% | -$2.89M |
| Valaris Limited(VAL) | 708,014 | 607,897 | -100,117 | $34.53M | $30.64M | 13.21% | -$3.89M |
| Banco Bradesco Adr Repstg 1 Prf | 10,207,990 | 8,303,820 | -1,904,170 | $34.50M | $27.65M | 11.92% | -$6.85M |
| Arcos Dorados Holdings Inc.(ARCO) | 3,329,994 | 3,556,906 | +226,912 | $22.48M | $26.11M | 11.26% | +$3.63M |
| Brookfield Corporation(BN) | 157,151 | 227,939 | +70,788 | $10.78M | $10.46M | 4.51% | -$317.3K |
| Greenfire Resources Ltd.(GFR) | 0 | 1,693,492 | +1,693,492 | $0 | $8.08M | 3.49% | +$8.08M |
| Douglas Elliman Inc.(DOUG) | 2,925,990 | 2,925,990 | 0 | $8.37M | $6.93M | 2.99% | -$1.43M |
| Tidewater Inc.(TDW) | 102,229 | 102,229 | 0 | $5.45M | $5.16M | 2.23% | -$288.3K |
| New Found Gold Corp.(NFGC) | 0 | 1,692,643 | +1,692,643 | $0 | $5.01M | 2.16% | +$5.01M |
| Brookfield Asset Management Ltd.(BAM) | 41,366 | 41,318 | -48 | $2.36M | $2.16M | 0.93% | -$190.7K |
| CSW Industrials, Inc.(CSW) | 7,780 | 6,847 | -933 | $1.89M | $2.01M | 0.87% | +$121.2K |
| Capital Southwest Corporation(CSWC) | 73,983 | 61,698 | -12,285 | $1.62M | $1.37M | 0.59% | -$250.7K |
| Cenovus Energy Inc.(CVE) | 0 | 12,377 | +12,377 | $0 | $209.4K | 0.09% | +$209.4K |
| Brookfield Wealth Solutions Cl A Ord CL A EXCHANGEAB | 971 | 1,187 | +216 | $66.6K | $54.5K | 0.02% | -$12.0K |