Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 6,020,418 | 6,020,418 | 0 | $391.15M | $379.17M | 32.05% | -$11.98M |
| Orla Mining Ltd | 55,655,229 | 55,655,229 | 0 | $209.66M | $213.13M | 18.02% | +$3.47M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $114.17M | $129.36M | 10.94% | +$15.19M |
| BlackBerry Limited(BB) | 46,724,700 | 46,724,700 | 0 | $128.03M | $116.34M | 9.84% | -$11.68M |
| Alphabet Inc.CL A(GOOG) | 274,620 | 274,620 | 0 | $41.41M | $50.00M | 4.23% | +$8.59M |
| Vanguard Index FdsS P 500 ETF SHS | 8,000 | 95,000 | +87,000 | $3.85M | $47.50M | 4.02% | +$43.66M |
| Under Armour, Inc.CL A(UA) | 0 | 4,223,700 | +4,223,700 | $0 | $28.17M | 2.38% | +$28.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,700 | 141,700 | +48,000 | $12.75M | $24.63M | 2.08% | +$11.89M |
| Franklin Templeton Inc.(BEN) | 1,000,000 | 1,000,000 | 0 | $28.11M | $22.38M | 1.89% | -$5.73M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $22.81M | $21.39M | 1.81% | -$1.41M |
| Alibaba Group Holding LimitedADS(BABA) | 292,800 | 292,800 | 0 | $21.19M | $21.08M | 1.78% | -$102.5K |
| Helmerich & Payne, Inc.(HP) | 555,105 | 555,105 | 0 | $23.32M | $20.06M | 1.70% | -$3.26M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $17.04M | $17.46M | 1.48% | +$421.1K |
| Bank Nova Scotia | 289,100 | 289,100 | 0 | $14.96M | $13.21M | 1.12% | -$1.75M |
| Pfizer Inc.(PFE) | 460,900 | 460,900 | 0 | $12.78M | $12.90M | 1.09% | +$115.2K |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $11.61M | $10.72M | 0.91% | -$885.9K |
| Capri Holdings LtdSHS SHS | 188,200 | 202,100 | +13,900 | $8.52M | $6.68M | 0.56% | -$1.84M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,800 | +12,800 | $0 | $6.45M | 0.55% | +$6.45M |
| Intel Corporation(INTC) | 190,000 | 190,000 | 0 | $8.39M | $5.88M | 0.50% | -$2.51M |
| Micron Technology, Inc.(MU) | 695,100 | 40,100 | -655,000 | $81.93M | $5.27M | 0.45% | -$76.66M |
| Spirit Aerosystems Hldgs IncCL A | 152,000 | 152,000 | 0 | $5.48M | $4.99M | 0.42% | -$486.4K |
| Restaurant Brands International Inc.(QSR) | 42,000 | 42,000 | 0 | $3.33M | $2.95M | 0.25% | -$385.5K |
| Gentex Corporation(GNTX) | 85,000 | 85,000 | 0 | $3.07M | $2.86M | 0.24% | -$203.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 25,000 | 25,000 | 0 | $3.05M | $2.77M | 0.23% | -$273.6K |
| Autohome Inc.CL A(ATHM) | 93,000 | 93,000 | 0 | $2.44M | $2.55M | 0.22% | +$117.2K |
| KKR & Co. Inc.(KKR) | 23,500 | 23,500 | 0 | $2.36M | $2.48M | 0.21% | +$113.5K |
| Garrett Motion Inc.(GTX) | 285,760 | 285,760 | 0 | $2.83M | $2.45M | 0.21% | -$380.1K |
| TFI International Inc.(TFII) | 13,300 | 13,300 | 0 | $2.12M | $1.92M | 0.16% | -$199.4K |
| Franco-Nevada Corporation(FNV) | 13,800 | 13,800 | 0 | $1.65M | $1.63M | 0.14% | -$15.0K |
| BRP Inc.COM SUN VTG(DOO) | 21,200 | 21,200 | 0 | $1.42M | $1.35M | 0.11% | -$75.5K |
| MGM Resorts International(MGM) | 29,500 | 29,500 | 0 | $1.39M | $1.31M | 0.11% | -$81.4K |
| Liberty Broadband CorpCOM SER C | 14,780 | 14,780 | 0 | $845.4K | $810.1K | 0.07% | -$35.3K |
| TXNM Energy, Inc.(TXNM) | 17,000 | 17,000 | 0 | $639.5K | $628.1K | 0.05% | -$11.4K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $632.8K | $612.0K | 0.05% | -$20.8K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $697.5K | $608.8K | 0.05% | -$88.8K |
| Tegna Inc | 32,000 | 32,000 | 0 | $477.4K | $445.8K | 0.04% | -$31.7K |
| Xeris Biopharma Holdings Inc | 151,395 | 170,937 | +19,542 | $333.1K | $382.9K | 0.03% | +$49.8K |
| United States Stl Corp | 8,900 | 8,900 | 0 | $362.7K | $336.2K | 0.03% | -$26.4K |
| Canadian Pacific Kansas City Limited(CP) | 19,100 | 0 | -19,100 | $1.68M | $0 | — | -$1.68M |
| Credo Technology Group Holding ORDINARY SHARES | 87,566 | 0 | -87,566 | $1.85M | $0 | — | -$1.85M |
| Crescent Capital BDC, Inc.(CCAP) | 1,945,858 | 0 | -1,945,858 | $33.57M | $0 | — | -$33.57M |
| CVS Health Corporation(CVS) | 15,000 | 0 | -15,000 | $1.20M | $0 | — | -$1.20M |
| First Horizon Corporation(FHN) | 69,650 | 0 | -69,650 | $1.07M | $0 | — | -$1.07M |
| GE Aerospace(GE) | 25,600 | 0 | -25,600 | $4.49M | $0 | — | -$4.49M |