Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 4,223,700 | 6,311,800 | +2,088,100 | 28,172 | 56,238 | 5.11% | +28,066 |
| KRAFT HEINZ CO(KHC) | 0 | 750,000 | +750,000 | 0 | 26,318 | 2.39% | +26,318 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 129,357 | 147,208 | 13.39% | +17,851 |
| ORLA MINING LTD(ORLA) | 55,655,229 | 56,817,229 | +1,162,000 | 213,128 | 225,847 | 20.54% | +12,720 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 116,345 | 122,419 | 11.13% | +6,074 |
| MICRON TECHNOLOGY INC(MU) | 40,100 | 80,000 | +39,900 | 5,273 | 8,296 | 0.75% | +3,023 |
| BANK OF NOVA SCOTIA | 289,100 | 289,100 | 0 | 13,214 | 15,759 | 1.43% | +2,544 |
| CAPRI HOLDINGS LTD SHS | 202,100 | 202,100 | 0 | 6,679 | 8,573 | 0.78% | +1,894 |
| ATS CORPORATION(ATS) | 0 | 56,700 | +56,700 | 0 | 1,627 | 0.15% | +1,627 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 10,724 | 11,891 | 1.08% | +1,166 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 2,774 | 3,798 | 0.35% | +1,024 |
| KKR & CO INC(KKR) | 23,500 | 23,500 | 0 | 2,477 | 3,068 | 0.28% | +591 |
| PFIZER INC(PFE) | 460,900 | 460,900 | 0 | 12,896 | 13,334 | 1.21% | +438 |
| FRANCO NEV CORP(FNV) | 13,800 | 16,800 | +3,000 | 1,630 | 2,066 | 0.19% | +436 |
| XERIS BIOPHARMA HOLDINGS INC | 170,937 | 170,937 | 0 | 383 | 485 | 0.04% | +103 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 612 | 690 | 0.06% | +78 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,000 | 42,000 | 0 | 2,945 | 3,016 | 0.27% | +71 |
| TEGNA INC | 32,000 | 32,000 | 0 | 446 | 505 | 0.05% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,700 | 141,700 | 0 | 24,632 | 24,608 | 2.24% | -24 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 609 | 583 | 0.05% | -26 |
| TFI INTL INC(TFII) | 13,300 | 13,300 | 0 | 1,919 | 1,818 | 0.17% | -101 |
| GARRETT MOTION INC(GTX) | 285,760 | 285,760 | 0 | 2,455 | 2,332 | 0.21% | -123 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,311 | 1,153 | 0.10% | -158 |
| UNITED STATES STL CORP | 8,900 | 0 | -8,900 | 336 | 0 | — | -336 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,865 | 2,523 | 0.23% | -342 |
| GENERAL MTRS CO(GM) | 375,965 | 375,965 | 0 | 17,460 | 16,855 | 1.53% | -605 |
| PNM RES INC(TXNM) | 17,000 | 0 | -17,000 | 628 | 0 | — | -628 |
| AUTOHOME INC(ATHM) | 93,000 | 54,000 | -39,000 | 2,553 | 1,764 | 0.16% | -789 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,780 | 0 | -14,780 | 810 | 0 | — | -810 |
| BRP INC(DOO) | 21,200 | 0 | -21,200 | 1,346 | 0 | — | -1,346 |
| INTEL CORP(INTC) | 190,000 | 190,000 | 0 | 5,879 | 4,457 | 0.41% | -1,421 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 21,395 | 19,635 | 1.79% | -1,760 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 555,105 | 0 | 20,061 | 16,881 | 1.54% | -3,181 |
| ALPHABET INC(GOOG) | 274,620 | 274,620 | 0 | 49,997 | 45,559 | 4.14% | -4,438 |
| SPIRIT AEROSYSTEMS HLDGS INC | 152,000 | 0 | -152,000 | 4,995 | 0 | — | -4,995 |
| META PLATFORMS INC(META) | 12,800 | 0 | -12,800 | 6,450 | 0 | — | -6,450 |
| ALIBABA GROUP HLDG LTD(BABA) | 292,800 | 0 | -292,800 | 21,085 | 0 | — | -21,085 |
| FRANKLIN RESOURCES INC(BEN) | 1,000,000 | 0 | -1,000,000 | 22,380 | 0 | — | -22,380 |
| VANGUARD INDEX FDS | 95,000 | 0 | -95,000 | 47,504 | 0 | — | -47,504 |
| OCCIDENTAL PETE CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 379,166 | 310,232 | 28.21% | -68,934 |