Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MINING LTD(ORLA) | 37,697,191 | 55,655,229 | +17,958,038 | 121,788 | 209,655 | 17.06% | +87,867 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 359,419 | 391,147 | 31.84% | +31,728 |
| CAPRI HOLDINGS LTD SHS | 26,000 | 188,200 | +162,200 | 1,306 | 8,522 | 0.69% | +7,215 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 152,000 | +152,000 | 0 | 5,481 | 0.45% | +5,481 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 18,850 | 22,807 | 1.86% | +3,958 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 13,501 | 17,039 | 1.39% | +3,538 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 555,105 | 0 | 20,100 | 23,320 | 1.90% | +3,220 |
| ALPHABET INC(GOOG) | 274,620 | 274,620 | 0 | 38,364 | 41,410 | 3.37% | +3,046 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 9,740 | 12,745 | 1.04% | +3,005 |
| GENERAL ELECTRIC CO(GE) | 25,600 | 25,600 | 0 | 3,267 | 4,492 | 0.37% | +1,224 |
| BANK NOVA SCOTIA | 289,100 | 289,100 | 0 | 14,124 | 14,962 | 1.22% | +838 |
| KKR & CO INC(KKR) | 23,500 | 23,500 | 0 | 1,947 | 2,363 | 0.19% | +417 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,380 | 14,780 | +8,400 | 514 | 845 | 0.07% | +331 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,776 | 3,068 | 0.25% | +292 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,100 | 19,100 | 0 | 1,517 | 1,683 | 0.14% | +166 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 87,566 | 87,566 | 0 | 1,705 | 1,853 | 0.15% | +148 |
| FRANCO-NEVADA CORP(FNV) | 13,800 | 13,800 | 0 | 1,531 | 1,645 | 0.13% | +114 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,505 | 11,610 | 0.94% | +106 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 542 | 633 | 0.05% | +91 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,318 | 1,393 | 0.11% | +75 |
| GARRETT MOTION INC(GTX) | 285,760 | 285,760 | 0 | 2,763 | 2,835 | 0.23% | +71 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,000 | 42,000 | 0 | 3,290 | 3,331 | 0.27% | +41 |
| TFI INTL INC(TFII) | 15,300 | 13,300 | -2,000 | 2,082 | 2,119 | 0.17% | +36 |
| CVS HEALTH CORP(CVS) | 15,000 | 15,000 | 0 | 1,184 | 1,196 | 0.10% | +12 |
| TEGNA INC | 32,000 | 32,000 | 0 | 489 | 477 | 0.04% | -12 |
| XERIS BIOPHARMA HOLDINGS INC | 151,395 | 151,395 | 0 | 356 | 333 | 0.03% | -23 |
| PNM RES INC(TXNM) | 17,000 | 17,000 | 0 | 706 | 640 | 0.05% | -67 |
| BRP INC(DOO) | 21,200 | 21,200 | 0 | 1,521 | 1,422 | 0.12% | -99 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 3,167 | 3,047 | 0.25% | -119 |
| AUTOHOME INC(ATHM) | 93,000 | 93,000 | 0 | 2,609 | 2,436 | 0.20% | -173 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 938 | 698 | 0.06% | -240 |
| PFIZER INC(PFE) | 460,900 | 460,900 | 0 | 13,265 | 12,781 | 1.04% | -484 |
| UNITED STATES STEEL CORP | 17,900 | 8,900 | -9,000 | 871 | 363 | 0.03% | -508 |
| DARLING INGREDIENTS INC(DAR) | 16,200 | 0 | -16,200 | 807 | 0 | — | -807 |
| DELEK US HOLDINGS INC(DK) | 32,000 | 0 | -32,000 | 826 | 0 | — | -826 |
| FIRST HORIZON CORP(FHN) | 139,300 | 69,650 | -69,650 | 1,972 | 1,073 | 0.09% | -900 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 0 | -10,000 | 914 | 0 | — | -914 |
| INDEPENDENCE CONTRACT DRILLING | 390,294 | 0 | -390,294 | 956 | 0 | — | -956 |
| DINE BRANDS GLOBAL INC | 20,000 | 0 | -20,000 | 993 | 0 | — | -993 |
| INTEL CORP(INTC) | 190,000 | 190,000 | 0 | 9,548 | 8,389 | 0.68% | -1,159 |
| DENNY'S CORP | 125,000 | 0 | -125,000 | 1,359 | 0 | — | -1,359 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 0 | -11,000 | 1,427 | 0 | — | -1,427 |
| U S SILICA HOLDINGS INC | 130,000 | 0 | -130,000 | 1,469 | 0 | — | -1,469 |
| ALIBABA GROUP HOLDINGS LTD(BABA) | 292,800 | 292,800 | 0 | 22,692 | 21,187 | 1.72% | -1,505 |
| FRANKLIN RESOURCES INC(BEN) | 1,000,000 | 1,000,000 | 0 | 29,780 | 28,110 | 2.29% | -1,670 |
| ATS CORP(ATS) | 40,000 | 0 | -40,000 | 1,728 | 0 | — | -1,728 |
| IMAX CORP | 125,000 | 0 | -125,000 | 1,876 | 0 | — | -1,876 |
| UNDER ARMOUR INC(UA) | 229,000 | 0 | -229,000 | 1,912 | 0 | — | -1,912 |
| BROOKFIELD CORP(BN) | 50,000 | 0 | -50,000 | 2,006 | 0 | — | -2,006 |
| EPAM SYSTEMS INC(EPAM) | 6,950 | 0 | -6,950 | 2,067 | 0 | — | -2,067 |
| MIDDLEBY CORP(MIDD) | 14,500 | 0 | -14,500 | 2,134 | 0 | — | -2,134 |
| OSISKO GOLD ROYALTIES LTD | 160,000 | 0 | -160,000 | 2,286 | 0 | — | -2,286 |
| CRESCENT CAPITAL BDC INC | 2,092,698 | 1,945,858 | -146,840 | 36,350 | 33,566 | 2.73% | -2,784 |
| META PLATFORMS INC(META) | 21,600 | 0 | -21,600 | 7,645 | 0 | — | -7,645 |
| VANGUARD INDEX FDS | 40,000 | 8,000 | -32,000 | 17,472 | 3,846 | 0.31% | -13,626 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 165,405 | 128,026 | 10.42% | -37,380 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 164,793 | 114,170 | 9.29% | -50,624 |
| MICRON TECHNOLOGY INC(MU) | 3,911,649 | 695,100 | -3,216,549 | 333,820 | 81,931 | 6.67% | -251,889 |