Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORLA MINING LTD | 31,817,229 | 58,399,504 | +26,582,275 | $501.58M | $568.46M | 21.55% | +$66.88M |
| Eldorado Gold Corporation(EGO) | 0 | 13,746,506 | +13,746,506 | $0 | $427.00M | 16.18% | +$427.00M |
| The Kraft Heinz Company(KHC) | 5,268,200 | 14,306,500 | +9,038,300 | $118.43M | $337.63M | 12.80% | +$219.20M |
| Under Armour, Inc.(UA) | 43,000,872 | 45,356,965 | +2,356,093 | $253.71M | $289.83M | 10.98% | +$36.13M |
| CVS Health Corporation(CVS) | 2,712,000 | 2,712,000 | 0 | $194.78M | $280.50M | 10.63% | +$85.73M |
| Cleveland-Cliffs Inc.(CLF) | 14,899,273 | 14,899,273 | 0 | $125.75M | $139.90M | 5.30% | +$14.15M |
| Under Armour, Inc.(UA) | 21,999,128 | 21,999,128 | 0 | $126.93M | $136.61M | 5.18% | +$9.68M |
| Molson Coors Beverage Company(TAP) | 1,438,500 | 1,994,500 | +556,000 | $61.94M | $77.67M | 2.94% | +$15.72M |
| ATS Corporation(ATS) | 2,486,400 | 2,486,400 | 0 | $69.35M | $70.49M | 2.67% | +$1.13M |
| The Wendy's Company(WEN) | 3,268,902 | 8,005,627 | +4,736,725 | $22.75M | $66.29M | 2.51% | +$43.54M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 93,700 | 93,700 | 0 | $31.68M | $44.68M | 1.69% | +$13.00M |
| Helmerich & Payne, Inc.(HP) | 1,174,105 | 1,174,105 | 0 | $42.30M | $38.45M | 1.46% | -$3.85M |
| BANK NOVA SCOTIA | 359,100 | 359,100 | 0 | $24.82M | $31.17M | 1.18% | +$6.34M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $28.01M | $28.97M | 1.10% | +$962.5K |
| Pfizer Inc.(PFE) | 990,900 | 1,043,900 | +53,000 | $27.81M | $25.12M | 0.95% | -$2.70M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $20.80M | $22.20M | 0.84% | +$1.40M |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $17.94M | $18.64M | 0.71% | +$703.2K |
| Joint Stock Company Kaspi.kz(KSPI) | 0 | 106,000 | +106,000 | $0 | $9.18M | 0.35% | +$9.18M |
| Rogers Communications Inc.(RCI) | 0 | 150,200 | +150,200 | $0 | $4.87M | 0.18% | +$4.87M |
| Garrett Motion Inc.(GTX) | 184,460 | 102,783 | -81,677 | $3.35M | $3.72M | 0.14% | +$371.2K |
| Canadian National Railway Company(CNI) | 24,800 | 24,800 | 0 | $2.53M | $2.95M | 0.11% | +$419.7K |
| Colliers International Group Inc.(CIGI) | 25,000 | 25,000 | 0 | $2.61M | $2.33M | 0.09% | -$280.5K |
| Warner Bros. Discovery, Inc.(WBD) | 57,900 | 81,900 | +24,000 | $1.59M | $2.18M | 0.08% | +$590.6K |
| Domino's Pizza, Inc.(DPZ) | 0 | 7,230 | +7,230 | $0 | $2.14M | 0.08% | +$2.14M |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | $1.38M | $1.45M | 0.05% | +$72.6K |
| lululemon athletica inc.(LULU) | 12,500 | 12,500 | 0 | $1.91M | $1.43M | 0.05% | -$485.4K |
| PENN Entertainment, Inc.(PENN) | 54,900 | 54,900 | 0 | $825.1K | $1.17M | 0.04% | +$348.6K |
| ELECTRONIC ARTS INC | 0 | 5,100 | +5,100 | $0 | $1.05M | 0.04% | +$1.05M |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | $718.2K | $748.8K | 0.03% | +$30.7K |
| Brightstar Lottery PLC(BRSL) | 68,733 | 68,733 | 0 | $875.0K | $737.5K | 0.03% | -$137.5K |
| Cementos Pacasmayo S.A.A.(CPAC) | 0 | 50,000 | +50,000 | $0 | $594.5K | 0.02% | +$594.5K |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 62,500 | -62,500 | $348.8K | $296.3K | 0.01% | -$52.5K |
| BlackBerry Limited(BB) | 34,980,220 | 0 | -34,980,220 | $113.34M | $0 | — | -$113.34M |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 0 | -13,322,009 | $144.28M | $0 | — | -$144.28M |
| PRIORITY TECH HOLDINGS INC | 70,500 | 0 | -70,500 | $332.8K | $0 | — | -$332.8K |