Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 353,940 | 390,665 | 20.96% | +36,725 |
| ORLA MINING LTD(ORLA) | 19,916,550 | 31,108,650 | +11,192,100 | 82,932 | 110,215 | 5.91% | +27,282 |
| MICRON TECHNOLOGY INC(MU) | 3,886,649 | 3,911,649 | +25,000 | 245,170 | 266,109 | 14.27% | +20,940 |
| CRESCENT CAPITAL BDC INC | 2,092,698 | 2,092,698 | 0 | 31,642 | 35,785 | 1.92% | +4,144 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 555,105 | 0 | 19,678 | 23,398 | 1.26% | +3,719 |
| ALPHABET INC(GOOG) | 334,620 | 334,620 | 0 | 40,054 | 43,772 | 2.35% | +3,718 |
| INTEL CORP(INTC) | 752,500 | 752,500 | 0 | 25,134 | 26,714 | 1.43% | +1,580 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 26,000 | +26,000 | 0 | 1,368 | 0.07% | +1,368 |
| ALIBABA GROUP HOLDING LTD(BABA) | 292,800 | 292,800 | 0 | 24,405 | 25,397 | 1.36% | +993 |
| UNITED STATES STEEL CORP | 0 | 17,900 | +17,900 | 0 | 581 | 0.03% | +581 |
| IMAX CORP | 125,000 | 125,000 | 0 | 2,123 | 2,415 | 0.13% | +293 |
| META PLATFORMS INC(META) | 21,600 | 21,600 | 0 | 6,196 | 6,483 | 0.35% | +287 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,487 | 2,766 | 0.15% | +279 |
| US SILICA HOLDINGS INC | 130,000 | 130,000 | 0 | 1,576 | 1,825 | 0.10% | +250 |
| EPAM SYSTEMS INC(EPAM) | 6,950 | 6,950 | 0 | 1,561 | 1,777 | 0.10% | +216 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,307 | 1,502 | 0.08% | +195 |
| DELEK US HOLDINGS INC(DK) | 32,000 | 32,000 | 0 | 766 | 909 | 0.05% | +143 |
| AUTOHOME INC(ATHM) | 93,000 | 93,000 | 0 | 2,710 | 2,817 | 0.15% | +107 |
| INDEPENDENCE CONTRACT DRILLING | 390,294 | 390,294 | 0 | 1,066 | 1,167 | 0.06% | +101 |
| GARRETT MOTION INC(GTX) | 285,760 | 285,760 | 0 | 2,163 | 2,252 | 0.12% | +89 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,380 | 6,380 | 0 | 511 | 582 | 0.03% | +71 |
| TELESAT CORP(TSAT) | 76,000 | 54,000 | -22,000 | 717 | 760 | 0.04% | +42 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 519 | 531 | 0.03% | +13 |
| CVS HEALTH CORP(CVS) | 15,000 | 15,000 | 0 | 1,037 | 1,047 | 0.06% | +11 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 10,000 | 0 | 918 | 918 | 0.05% | 0 |
| PNM RESOURCES INC(TXNM) | 17,000 | 17,000 | 0 | 767 | 758 | 0.04% | -8 |
| KKR & CO INC(KKR) | 40,000 | 36,000 | -4,000 | 2,240 | 2,218 | 0.12% | -22 |
| FIRST HORIZON CORP(FHN) | 139,300 | 139,300 | 0 | 1,569 | 1,536 | 0.08% | -32 |
| CONSOLIDATED COMM HOLDINGS INC | 78,850 | 78,850 | 0 | 302 | 270 | 0.01% | -32 |
| TEGNA INC | 32,000 | 32,000 | 0 | 519 | 466 | 0.02% | -53 |
| COLLIERS INTERNATIONAL GROUP I(CIGI) | 25,000 | 25,000 | 0 | 2,444 | 2,386 | 0.13% | -58 |
| UNDER ARMOUR INC(UA) | 229,000 | 229,000 | 0 | 1,537 | 1,459 | 0.08% | -78 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,000 | 15,000 | 0 | 1,210 | 1,118 | 0.06% | -92 |
| XERIS BIOPHARMA HOLDINGS INC | 151,395 | 151,395 | 0 | 395 | 282 | 0.02% | -114 |
| BROOKFIELD CORP(BN) | 50,000 | 50,000 | 0 | 1,683 | 1,563 | 0.08% | -119 |
| ATS CORPORATION(ATS) | 40,000 | 40,000 | 0 | 1,841 | 1,709 | 0.09% | -132 |
| DINE BRANDS GLOBAL INC | 20,000 | 20,000 | 0 | 1,159 | 989 | 0.05% | -170 |
| BRP INC(DOO) | 21,200 | 21,200 | 0 | 1,788 | 1,610 | 0.09% | -178 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 87,566 | 87,566 | 0 | 1,518 | 1,335 | 0.07% | -184 |
| DARLING INGREDIENTS INC(DAR) | 16,200 | 16,200 | 0 | 1,033 | 845 | 0.05% | -188 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,295 | 1,085 | 0.06% | -210 |
| LIBERTY TRIPADVISOR HOLDINGS | 1,650,000 | 1,650,000 | 0 | 1,056 | 799 | 0.04% | -257 |
| MIDDLEBY CORP/THE(MIDD) | 14,500 | 14,500 | 0 | 2,143 | 1,856 | 0.10% | -287 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 1,394 | 1,039 | 0.06% | -355 |
| DENNY'S CORP | 125,000 | 125,000 | 0 | 1,539 | 1,059 | 0.06% | -480 |
| TFI INTERNATIONAL INC(TFII) | 23,600 | 16,800 | -6,800 | 2,687 | 2,163 | 0.12% | -523 |
| GENERAL ELECTRIC CO(GE) | 98,862 | 93,312 | -5,550 | 10,860 | 10,318 | 0.55% | -542 |
| RESTAURANT BRANDS INT'L INC(QSR) | 43,500 | 42,000 | -1,500 | 3,371 | 2,802 | 0.15% | -568 |
| OSISKO GOLD ROYALTIES LTD | 160,000 | 160,000 | 0 | 2,450 | 1,880 | 0.10% | -569 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 12,141 | 11,435 | 0.61% | -706 |
| ARCO PLATFORM LTD | 63,156 | 0 | -63,156 | 764 | 0 | — | -764 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 93,700 | 93,700 | 0 | 9,453 | 8,138 | 0.44% | -1,316 |
| BANK OF NOVA SCOTIA | 289,100 | 289,100 | 0 | 14,471 | 13,062 | 0.70% | -1,409 |
| PFIZER INC(PFE) | 460,900 | 460,900 | 0 | 16,901 | 15,288 | 0.82% | -1,613 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 14,493 | 12,399 | 0.67% | -2,094 |
| FRANKLIN RESOURCES INC(BEN) | 1,000,000 | 1,000,000 | 0 | 26,700 | 24,580 | 1.32% | -2,120 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 19,941 | 17,807 | 0.96% | -2,134 |
| ACTIVISION BLIZZARD INC | 59,700 | 27,800 | -31,900 | 5,033 | 2,603 | 0.14% | -2,430 |
| DICE THERAPEUTICS INC | 130,000 | 0 | -130,000 | 6,039 | 0 | — | -6,038 |
| BLACKBERRY LTD | 0 | 0 | 0 | 350,947 | 333,018 | 17.86% | -17,929 |
| VANGUARD INDEX FDS | 84,000 | 40,000 | -44,000 | 34,204 | 15,705 | 0.84% | -18,499 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 217,282 | 196,366 | 10.53% | -20,916 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 258,388 | 220,541 | 11.83% | -37,847 |