Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 6,020,418 | 6,020,418 | 0 | $359.42M | $391.15M | 31.84% | +$31.73M |
| Orla Mining Ltd | 37,697,191 | 55,655,229 | +17,958,038 | $121.79M | $209.66M | 17.06% | +$87.87M |
| BlackBerry Limited(BB) | 46,724,700 | 46,724,700 | 0 | $165.41M | $128.03M | 10.42% | -$37.38M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $164.79M | $114.17M | 9.29% | -$50.62M |
| Micron Technology, Inc.(MU) | 3,911,649 | 695,100 | -3,216,549 | $333.82M | $81.93M | 6.67% | -$251.89M |
| Alphabet Inc.CL A(GOOG) | 274,620 | 274,620 | 0 | $38.36M | $41.41M | 3.37% | +$3.05M |
| Crescent Capital BDC, Inc.(CCAP) | 2,092,698 | 1,945,858 | -146,840 | $36.35M | $33.57M | 2.73% | -$2.78M |
| Franklin Templeton Inc.(BEN) | 1,000,000 | 1,000,000 | 0 | $29.78M | $28.11M | 2.29% | -$1.67M |
| Helmerich & Payne, Inc.(HP) | 555,105 | 555,105 | 0 | $20.10M | $23.32M | 1.90% | +$3.22M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $18.85M | $22.81M | 1.86% | +$3.96M |
| Alibaba Group Holding LimitedADS(BABA) | 292,800 | 292,800 | 0 | $22.69M | $21.19M | 1.72% | -$1.50M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $13.50M | $17.04M | 1.39% | +$3.54M |
| Bank Nova Scotia | 289,100 | 289,100 | 0 | $14.12M | $14.96M | 1.22% | +$838.5K |
| Pfizer Inc.(PFE) | 460,900 | 460,900 | 0 | $13.26M | $12.78M | 1.04% | -$483.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,700 | 93,700 | 0 | $9.74M | $12.75M | 1.04% | +$3.00M |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $11.50M | $11.61M | 0.94% | +$105.7K |
| Capri Holdings LtdSHS SHS | 26,000 | 188,200 | +162,200 | $1.31M | $8.52M | 0.69% | +$7.22M |
| Intel Corporation(INTC) | 190,000 | 190,000 | 0 | $9.55M | $8.39M | 0.68% | -$1.16M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 152,000 | +152,000 | $0 | $5.48M | 0.45% | +$5.48M |
| GE Aerospace(GE) | 25,600 | 25,600 | 0 | $3.27M | $4.49M | 0.37% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 40,000 | 8,000 | -32,000 | $17.47M | $3.85M | 0.31% | -$13.63M |
| Restaurant Brands International Inc.(QSR) | 42,000 | 42,000 | 0 | $3.29M | $3.33M | 0.27% | +$40.6K |
| Gentex Corporation(GNTX) | 85,000 | 85,000 | 0 | $2.78M | $3.07M | 0.25% | +$291.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 25,000 | 25,000 | 0 | $3.17M | $3.05M | 0.25% | -$119.4K |
| Garrett Motion Inc.(GTX) | 285,760 | 285,760 | 0 | $2.76M | $2.83M | 0.23% | +$71.4K |
| Autohome Inc.CL A(ATHM) | 93,000 | 93,000 | 0 | $2.61M | $2.44M | 0.20% | -$173.0K |
| KKR & Co. Inc.(KKR) | 23,500 | 23,500 | 0 | $1.95M | $2.36M | 0.19% | +$416.7K |
| TFI International Inc.(TFII) | 15,300 | 13,300 | -2,000 | $2.08M | $2.12M | 0.17% | +$36.1K |
| Credo Technology Group Holding ORDINARY SHARES | 87,566 | 87,566 | 0 | $1.70M | $1.85M | 0.15% | +$148.0K |
| Canadian Pacific Kansas City Limited(CP) | 19,100 | 19,100 | 0 | $1.52M | $1.68M | 0.14% | +$166.2K |
| Franco-Nevada Corporation(FNV) | 13,800 | 13,800 | 0 | $1.53M | $1.65M | 0.13% | +$113.7K |
| BRP Inc.COM SUN VTG(DOO) | 21,200 | 21,200 | 0 | $1.52M | $1.42M | 0.12% | -$98.8K |
| MGM Resorts International(MGM) | 29,500 | 29,500 | 0 | $1.32M | $1.39M | 0.11% | +$74.9K |
| CVS Health Corporation(CVS) | 15,000 | 15,000 | 0 | $1.18M | $1.20M | 0.10% | +$11.8K |
| First Horizon Corporation(FHN) | 139,300 | 69,650 | -69,650 | $1.97M | $1.07M | 0.09% | -$899.9K |
| Liberty Broadband CorpCOM SER C | 6,380 | 14,780 | +8,400 | $514.0K | $845.4K | 0.07% | +$331.4K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $937.5K | $697.5K | 0.06% | -$240.0K |
| TXNM Energy, Inc.(TXNM) | 17,000 | 17,000 | 0 | $706.4K | $639.5K | 0.05% | -$66.8K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $541.8K | $632.8K | 0.05% | +$91.0K |
| Tegna Inc | 32,000 | 32,000 | 0 | $489.3K | $477.4K | 0.04% | -$11.8K |
| United States Steel Corp | 17,900 | 8,900 | -9,000 | $870.8K | $362.7K | 0.03% | -$508.2K |
| Xeris Biopharma Holdings Inc | 151,395 | 151,395 | 0 | $355.8K | $333.1K | 0.03% | -$22.7K |
| ATS Corporation(ATS) | 40,000 | 0 | -40,000 | $1.73M | $0 | — | -$1.73M |
| Brookfield CorporationCL A(BN) | 50,000 | 0 | -50,000 | $2.01M | $0 | — | -$2.01M |
| Darling Ingredients Inc.(DAR) | 16,200 | 0 | -16,200 | $806.8K | $0 | — | -$806.8K |
| Delek US Holdings, Inc.(DK) | 32,000 | 0 | -32,000 | $825.6K | $0 | — | -$825.6K |
| Denny's Corp | 125,000 | 0 | -125,000 | $1.36M | $0 | — | -$1.36M |
| Dine Brands Global, Inc.(DIN) | 20,000 | 0 | -20,000 | $993.0K | $0 | — | -$993.0K |
| EPAM Systems, Inc.(EPAM) | 6,950 | 0 | -6,950 | $2.07M | $0 | — | -$2.07M |
| Imax Corp | 125,000 | 0 | -125,000 | $1.88M | $0 | — | -$1.88M |
| Independence Contract Drilling | 390,294 | 0 | -390,294 | $956.2K | $0 | — | -$956.2K |
| Jacobs Solutions Inc.(J) | 11,000 | 0 | -11,000 | $1.43M | $0 | — | -$1.43M |
| Meta Platforms, Inc.CL A(META) | 21,600 | 0 | -21,600 | $7.65M | $0 | — | -$7.65M |
| The Middleby Corporation(MIDD) | 14,500 | 0 | -14,500 | $2.13M | $0 | — | -$2.13M |
| Osisko Gold Royalties Ltd | 160,000 | 0 | -160,000 | $2.29M | $0 | — | -$2.29M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,000 | 0 | -10,000 | $913.9K | $0 | — | -$913.9K |
| Under Armour, Inc.CL C(UA) | 229,000 | 0 | -229,000 | $1.91M | $0 | — | -$1.91M |
| U S Silica Holdings Inc | 130,000 | 0 | -130,000 | $1.47M | $0 | — | -$1.47M |