Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 9,457,355 | 21,999,128 | +12,541,773 | 45,395 | 126,935 | 6.53% | +81,540 |
| ORLA MINING LTD(ORLA) | 31,817,229 | 31,817,229 | 0 | 423,611 | 501,579 | 25.82% | +77,969 |
| UNDER ARMOUR INC(UA) | 41,958,923 | 43,000,872 | +1,041,949 | 208,536 | 253,705 | 13.06% | +45,169 |
| WENDYS CO(WEN) | 0 | 3,268,902 | +3,268,902 | 0 | 22,752 | 1.17% | +22,752 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 128,824 | 144,277 | 7.43% | +15,454 |
| HELMERICH & PAYNE INC(HP) | 1,174,105 | 1,174,105 | 0 | 33,662 | 42,303 | 2.18% | +8,641 |
| PFIZER INC(PFE) | 890,900 | 990,900 | +100,000 | 22,183 | 27,815 | 1.43% | +5,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 28,465 | 31,680 | 1.63% | +3,215 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 15,190 | 17,937 | 0.92% | +2,747 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 18,201 | 20,800 | 1.07% | +2,599 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 57,900 | +57,900 | 0 | 1,589 | 0.08% | +1,589 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 68,282 | 69,353 | 3.57% | +1,071 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 19,800 | 24,800 | +5,000 | 1,960 | 2,533 | 0.13% | +573 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 36,633 | 68,733 | +32,100 | 567 | 875 | 0.05% | +308 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 316 | 349 | 0.02% | +33 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 809 | 825 | 0.04% | +16 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 753 | 718 | 0.04% | -35 |
| PRIORITY TECH HOLDINGS INC | 70,500 | 70,500 | 0 | 384 | 333 | 0.02% | -51 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,906 | 1,378 | 0.07% | -528 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,338,500 | 1,438,500 | +100,000 | 62,495 | 61,942 | 3.19% | -553 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 25,000 | +3,000 | 3,191 | 2,606 | 0.13% | -585 |
| LULULEMON ATHLETICA INC(LULU) | 12,500 | 12,500 | 0 | 2,597 | 1,912 | 0.10% | -684 |
| GARRETT MOTION INC(GTX) | 260,460 | 184,460 | -76,000 | 4,540 | 3,352 | 0.17% | -1,188 |
| BANK NOVA SCOTIA | 359,100 | 359,100 | 0 | 26,488 | 24,822 | 1.28% | -1,666 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 30,577 | 28,009 | 1.44% | -2,568 |
| KRAFT HEINZ CO(KHC) | 5,119,000 | 5,268,200 | +149,200 | 124,085 | 118,429 | 6.10% | -5,655 |
| BLACKBERRY LTD(BB) | 34,980,220 | 34,980,220 | 0 | 132,225 | 113,336 | 5.83% | -18,889 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 215,197 | 194,776 | 10.03% | -20,421 |
| VANGUARD INDEX FUNDS | 58,248 | 0 | -58,248 | 36,524 | 0 | — | -36,524 |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 197,713 | 125,750 | 6.47% | -71,963 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,050,418 | 0 | -6,050,418 | 248,733 | 0 | — | -248,733 |