Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mining Ltd | 56,817,229 | 56,817,229 | 0 | $527.02M | $559.64M | 29.90% | +$32.62M |
| Occidental Petroleum Corporation(OXY) | 6,020,418 | 6,050,418 | +30,000 | $297.41M | $254.12M | 13.58% | -$43.29M |
| CVS Health Corporation(CVS) | 2,712,000 | 2,712,000 | 0 | $183.77M | $186.97M | 9.99% | +$3.20M |
| BlackBerry Limited(BB) | 46,724,700 | 40,784,700 | -5,940,000 | $175.68M | $186.79M | 9.98% | +$11.11M |
| The Kraft Heinz Company(KHC) | 3,359,000 | 4,884,000 | +1,525,000 | $102.18M | $126.06M | 6.74% | +$23.88M |
| Cleveland-Cliffs Inc.(CLF) | 14,899,273 | 14,899,273 | 0 | $122.47M | $113.23M | 6.05% | -$9.24M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $115.50M | $90.46M | 4.83% | -$25.05M |
| ATS Corporation(ATS) | 2,486,400 | 2,486,400 | 0 | $60.77M | $79.10M | 4.23% | +$18.33M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,206,500 | 1,218,500 | +12,000 | $73.46M | $58.60M | 3.13% | -$14.87M |
| Under Armour, Inc.CL A(UA) | 6,311,800 | 6,311,800 | 0 | $39.39M | $43.05M | 2.30% | +$3.66M |
| Vanguard Index FundsS P 500 ETF SHS | 0 | 72,900 | +72,900 | $0 | $41.40M | 2.21% | +$41.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,700 | 93,700 | -48,000 | $23.51M | $21.21M | 1.13% | -$2.30M |
| Bank Of Nova Scotia | 359,100 | 359,100 | 0 | $17.03M | $19.83M | 1.06% | +$2.80M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $17.67M | $18.49M | 0.99% | +$819.6K |
| Pfizer Inc.(PFE) | 650,900 | 650,900 | 0 | $16.49M | $15.77M | 0.84% | -$716.0K |
| Helmerich & Payne, Inc.(HP) | 774,105 | 974,105 | +200,000 | $20.21M | $14.77M | 0.79% | -$5.44M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $15.51M | $13.68M | 0.73% | -$1.83M |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $12.18M | $11.20M | 0.60% | -$972.5K |
| Garrett Motion Inc.(GTX) | 304,360 | 304,360 | 0 | $2.55M | $3.19M | 0.17% | +$645.2K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,000 | 22,000 | 0 | $2.59M | $2.82M | 0.15% | +$226.6K |
| Franco-Nevada Corporation(FNV) | 16,800 | 16,800 | 0 | $2.64M | $2.75M | 0.15% | +$115.2K |
| KKR & Co. Inc.(KKR) | 20,000 | 20,000 | 0 | $2.31M | $2.66M | 0.14% | +$346.0K |
| Autohome Inc.CL A(ATHM) | 54,000 | 54,000 | 0 | $1.50M | $1.39M | 0.07% | -$102.6K |
| Capri Holdings LtdSHS SHS | 78,100 | 78,100 | 0 | $1.54M | $1.38M | 0.07% | -$159.3K |
| PENN Entertainment, Inc.(PENN) | 0 | 54,900 | +54,900 | $0 | $981.1K | 0.05% | +$981.1K |
| Lifeway Foods, Inc.(LWAY) | 17,367 | 31,618 | +14,251 | $424.6K | $779.4K | 0.04% | +$354.8K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $798.4K | $728.2K | 0.04% | -$70.3K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $428.8K | $496.3K | 0.03% | +$67.5K |
| Gentex Corporation(GNTX) | 85,000 | 0 | -85,000 | $1.98M | $0 | — | -$1.98M |
| MGM Resorts International(MGM) | 29,500 | 0 | -29,500 | $874.7K | $0 | — | -$874.7K |
| Micron Technology, Inc.(MU) | 80,000 | 0 | -80,000 | $6.95M | $0 | — | -$6.95M |