Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS | 0 | 72,900 | +72,900 | 0 | 41,404 | 2.21% | +41,404 |
| ORLA MINING LTD(ORLA) | 56,817,229 | 56,817,229 | 0 | 527,018 | 559,636 | 29.90% | +32,619 |
| KRAFT HEINZ CO(KHC) | 3,359,000 | 4,884,000 | +1,525,000 | 102,181 | 126,056 | 6.74% | +23,875 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 60,774 | 79,103 | 4.23% | +18,329 |
| BLACKBERRY LTD(BB) | 46,724,700 | 40,784,700 | -5,940,000 | 175,685 | 186,794 | 9.98% | +11,109 |
| UNDER ARMOUR INC(UA) | 6,311,800 | 6,311,800 | 0 | 39,386 | 43,046 | 2.30% | +3,661 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 183,765 | 186,965 | 9.99% | +3,200 |
| BANK OF NOVA SCOTIA | 359,100 | 359,100 | 0 | 17,026 | 19,825 | 1.06% | +2,799 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 54,900 | +54,900 | 0 | 981 | 0.05% | +981 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 17,674 | 18,494 | 0.99% | +820 |
| GARRETT MOTION INC(GTX) | 304,360 | 304,360 | 0 | 2,547 | 3,193 | 0.17% | +645 |
| LIFEWAY FOODS INC | 17,367 | 31,618 | +14,251 | 425 | 779 | 0.04% | +355 |
| KKR & CO INC(KKR) | 20,000 | 20,000 | 0 | 2,312 | 2,658 | 0.14% | +346 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 22,000 | 0 | 2,591 | 2,818 | 0.15% | +227 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 16,800 | 0 | 2,637 | 2,753 | 0.15% | +115 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 429 | 496 | 0.03% | +68 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 798 | 728 | 0.04% | -70 |
| AUTOHOME INC(ATHM) | 54,000 | 54,000 | 0 | 1,495 | 1,393 | 0.07% | -103 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,541 | 1,382 | 0.07% | -159 |
| PFIZER INC(PFE) | 650,900 | 650,900 | 0 | 16,487 | 15,771 | 0.84% | -716 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 0 | -29,500 | 875 | 0 | — | -875 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 12,176 | 11,203 | 0.60% | -973 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 15,507 | 13,676 | 0.73% | -1,831 |
| GENTEX CORP(GNTX) | 85,000 | 0 | -85,000 | 1,980 | 0 | — | -1,980 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,700 | 93,700 | -48,000 | 23,514 | 21,209 | 1.13% | -2,305 |
| HELMERICH & PAYNE INC(HP) | 774,105 | 974,105 | +200,000 | 20,212 | 14,767 | 0.79% | -5,444 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 0 | -80,000 | 6,950 | 0 | — | -6,950 |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 122,472 | 113,234 | 6.05% | -9,238 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,206,500 | 1,218,500 | +12,000 | 73,464 | 58,598 | 3.13% | -14,866 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 115,502 | 90,456 | 4.83% | -25,045 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,020,418 | 6,050,418 | +30,000 | 297,409 | 254,118 | 13.58% | -43,291 |