Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mining Ltd | 31,817,229 | 31,817,229 | 0 | $423.61M | $501.58M | 25.82% | +$77.97M |
| Under Armour, Inc.CL A(UA) | 41,958,923 | 43,000,872 | +1,041,949 | $208.54M | $253.71M | 13.06% | +$45.17M |
| CVS Health Corporation(CVS) | 2,712,000 | 2,712,000 | 0 | $215.20M | $194.78M | 10.03% | -$20.42M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $128.82M | $144.28M | 7.43% | +$15.45M |
| Under Armour, Inc.CL C(UA) | 9,457,355 | 21,999,128 | +12,541,773 | $45.40M | $126.93M | 6.53% | +$81.54M |
| Cleveland-Cliffs Inc.(CLF) | 14,899,273 | 14,899,273 | 0 | $197.71M | $125.75M | 6.47% | -$71.96M |
| The Kraft Heinz Company(KHC) | 5,119,000 | 5,268,200 | +149,200 | $124.08M | $118.43M | 6.10% | -$5.66M |
| BlackBerry Limited(BB) | 34,980,220 | 34,980,220 | 0 | $132.23M | $113.34M | 5.83% | -$18.89M |
| ATS Corporation(ATS) | 2,486,400 | 2,486,400 | 0 | $68.28M | $69.35M | 3.57% | +$1.07M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,338,500 | 1,438,500 | +100,000 | $62.49M | $61.94M | 3.19% | -$552.8K |
| Helmerich & Payne, Inc.(HP) | 1,174,105 | 1,174,105 | 0 | $33.66M | $42.30M | 2.18% | +$8.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,700 | 93,700 | 0 | $28.47M | $31.68M | 1.63% | +$3.21M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $30.58M | $28.01M | 1.44% | -$2.57M |
| Pfizer Inc.(PFE) | 890,900 | 990,900 | +100,000 | $22.18M | $27.81M | 1.43% | +$5.63M |
| Bank Nova Scotia | 359,100 | 359,100 | 0 | $26.49M | $24.82M | 1.28% | -$1.67M |
| The Wendy's Company(WEN) | 0 | 3,268,902 | +3,268,902 | $0 | $22.75M | 1.17% | +$22.75M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $18.20M | $20.80M | 1.07% | +$2.60M |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $15.19M | $17.94M | 0.92% | +$2.75M |
| Garrett Motion Inc.(GTX) | 260,460 | 184,460 | -76,000 | $4.54M | $3.35M | 0.17% | -$1.19M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,000 | 25,000 | +3,000 | $3.19M | $2.61M | 0.13% | -$585.0K |
| Canadian National Railway Company(CNI) | 19,800 | 24,800 | +5,000 | $1.96M | $2.53M | 0.13% | +$572.6K |
| lululemon athletica inc.(LULU) | 12,500 | 12,500 | 0 | $2.60M | $1.91M | 0.10% | -$684.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 57,900 | +57,900 | $0 | $1.59M | 0.08% | +$1.59M |
| Capri Holdings LtdSHS SHS | 78,100 | 78,100 | 0 | $1.91M | $1.38M | 0.07% | -$528.0K |
| Brightstar Lottery PLCSHS USD(BRSL) | 36,633 | 68,733 | +32,100 | $566.7K | $875.0K | 0.05% | +$308.3K |
| PENN Entertainment, Inc.(PENN) | 54,900 | 54,900 | 0 | $809.2K | $825.1K | 0.04% | +$15.9K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $753.3K | $718.2K | 0.04% | -$35.1K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $316.3K | $348.8K | 0.02% | +$32.5K |
| Priority Technology Holdings, Inc.(PRTH) | 70,500 | 70,500 | 0 | $383.5K | $332.8K | 0.02% | -$50.8K |
| Occidental Petroleum Corporation(OXY) | 6,050,418 | 0 | -6,050,418 | $248.73M | $0 | — | -$248.73M |
| Vanguard Index FundsS P 500 ETF SHS | 58,248 | 0 | -58,248 | $36.52M | $0 | — | -$36.52M |