Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MINING LTD(ORLA) | 56,817,229 | 56,817,229 | 0 | 310,911 | 527,018 | 28.57% | +216,107 |
| CLEVELAND-CLIFFS INC(CLF) | 5,899,273 | 14,899,273 | +9,000,000 | 55,453 | 122,472 | 6.64% | +67,019 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 121,742 | 183,765 | 9.96% | +62,023 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,186,500 | 1,206,500 | +20,000 | 68,010 | 73,464 | 3.98% | +5,454 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 10,616 | 12,176 | 0.66% | +1,560 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 16,800 | 0 | 1,951 | 2,637 | 0.14% | +687 |
| LIFEWAY FOODS INC | 0 | 17,367 | +17,367 | 0 | 425 | 0.02% | +425 |
| KRAFT HEINZ CO(KHC) | 3,314,000 | 3,359,000 | +45,000 | 101,773 | 102,181 | 5.54% | +408 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 80,000 | 0 | 6,733 | 6,950 | 0.38% | +218 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 680 | 798 | 0.04% | +119 |
| AUTOHOME INC(ATHM) | 54,000 | 54,000 | 0 | 1,399 | 1,495 | 0.08% | +96 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 297,469 | 297,409 | 16.12% | -60 |
| REVANCE THERAPEUTICS INC | 21,158 | 0 | -21,158 | 64 | 0 | — | -64 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 501 | 429 | 0.02% | -72 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,644 | 1,541 | 0.08% | -103 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,022 | 875 | 0.05% | -147 |
| GARRETT MOTION INC(GTX) | 304,360 | 304,360 | 0 | 2,745 | 2,547 | 0.14% | -198 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,442 | 1,980 | 0.11% | -462 |
| XERIS BIOPHARMA HOLDINGS INC | 139,687 | 0 | -139,687 | 472 | 0 | — | -472 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 22,000 | -3,000 | 3,299 | 2,591 | 0.14% | -708 |
| PFIZER INC(PFE) | 650,900 | 650,900 | 0 | 17,275 | 16,487 | 0.89% | -788 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 176,619 | 175,685 | 9.52% | -934 |
| KKR & CO INC(KKR) | 23,500 | 20,000 | -3,500 | 3,479 | 2,312 | 0.13% | -1,167 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 17,202 | 15,507 | 0.84% | -1,694 |
| TFI INTL INC(TFII) | 13,300 | 0 | -13,300 | 1,788 | 0 | — | -1,788 |
| BANK OF NOVA SCOTIA | 359,100 | 359,100 | 0 | 19,272 | 17,026 | 0.92% | -2,246 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 20,028 | 17,674 | 0.96% | -2,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,700 | 141,700 | 0 | 27,997 | 23,514 | 1.27% | -4,483 |
| HELMERICH & PAYNE INC(HP) | 774,105 | 774,105 | 0 | 24,787 | 20,212 | 1.10% | -4,575 |
| UNDER ARMOUR INC(UA) | 6,311,800 | 6,311,800 | 0 | 52,262 | 39,386 | 2.13% | -12,876 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 73,871 | 60,774 | 3.29% | -13,097 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 133,220 | 115,502 | 6.26% | -17,718 |