Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP(EGO) | 0 | 13,746,506 | +13,746,506 | 0 | 427,002 | 16.18% | +427,002 |
| KRAFT HEINZ CO(KHC) | 5,268,200 | 14,306,500 | +9,038,300 | 118,429 | 337,633 | 12.80% | +219,204 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 194,776 | 280,502 | 10.63% | +85,726 |
| ORLA MINING LTD | 31,817,229 | 58,399,504 | +26,582,275 | 501,579 | 568,456 | 21.55% | +66,877 |
| WENDYS CO(WEN) | 3,268,902 | 8,005,627 | +4,736,725 | 22,752 | 66,287 | 2.51% | +43,535 |
| UNDER ARMOUR INC(UA) | 43,000,872 | 45,356,965 | +2,356,093 | 253,705 | 289,831 | 10.98% | +36,126 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,438,500 | 1,994,500 | +556,000 | 61,942 | 77,666 | 2.94% | +15,724 |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 125,750 | 139,904 | 5.30% | +14,154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 31,680 | 44,685 | 1.69% | +13,005 |
| UNDER ARMOUR INC(UA) | 21,999,128 | 21,999,128 | 0 | 126,935 | 136,615 | 5.18% | +9,680 |
| KASPI KZ JSC(KSPI) | 0 | 106,000 | +106,000 | 0 | 9,175 | 0.35% | +9,175 |
| BANK NOVA SCOTIA | 359,100 | 359,100 | 0 | 24,822 | 31,166 | 1.18% | +6,344 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 150,200 | +150,200 | 0 | 4,871 | 0.18% | +4,871 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 7,230 | +7,230 | 0 | 2,140 | 0.08% | +2,140 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 20,800 | 22,199 | 0.84% | +1,399 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 69,353 | 70,487 | 2.67% | +1,134 |
| ELECTRONIC ARTS INC | 0 | 5,100 | +5,100 | 0 | 1,045 | 0.04% | +1,045 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 28,009 | 28,972 | 1.10% | +962 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 17,937 | 18,641 | 0.71% | +703 |
| CEMENTOS PACASMAYO SAA(CPAC) | 0 | 50,000 | +50,000 | 0 | 595 | 0.02% | +595 |
| WARNER BROS DISCOVERY INC(WBD) | 57,900 | 81,900 | +24,000 | 1,589 | 2,179 | 0.08% | +591 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 24,800 | 24,800 | 0 | 2,533 | 2,952 | 0.11% | +420 |
| GARRETT MOTION INC(GTX) | 184,460 | 102,783 | -81,677 | 3,352 | 3,723 | 0.14% | +371 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 825 | 1,174 | 0.04% | +349 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,378 | 1,450 | 0.05% | +73 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 718 | 749 | 0.03% | +31 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 125,000 | 62,500 | -62,500 | 349 | 296 | 0.01% | -52 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 68,733 | 68,733 | 0 | 875 | 738 | 0.03% | -137 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 2,606 | 2,326 | 0.09% | -281 |
| PRIORITY TECH HOLDINGS INC(PRTH) | 70,500 | 0 | -70,500 | 333 | 0 | — | -333 |
| LULULEMON ATHLETICA INC(LULU) | 12,500 | 12,500 | 0 | 1,912 | 1,427 | 0.05% | -485 |
| PFIZER INC(PFE) | 990,900 | 1,043,900 | +53,000 | 27,815 | 25,116 | 0.95% | -2,698 |
| HELMERICH & PAYNE INC(HP) | 1,174,105 | 1,174,105 | 0 | 42,303 | 38,452 | 1.46% | -3,851 |
| BLACKBERRY LTD(BB) | 34,980,220 | 0 | -34,980,220 | 113,336 | 0 | — | -113,336 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 0 | -13,322,009 | 144,277 | 0 | — | -144,277 |