Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 113,234 | 181,771 | 8.80% | +68,537 |
| ORLA MINING LTD | 56,817,229 | 56,817,229 | 0 | 559,636 | 610,477 | 29.57% | +50,841 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,050,418 | 6,050,418 | 0 | 254,118 | 285,943 | 13.85% | +31,825 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 90,456 | 110,839 | 5.37% | +20,383 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 186,965 | 204,376 | 9.90% | +17,411 |
| HELMERICH & PAYNE INC(HP) | 974,105 | 1,174,105 | +200,000 | 14,767 | 25,948 | 1.26% | +11,180 |
| KRAFT HEINZ CO(KHC) | 4,884,000 | 5,119,000 | +235,000 | 126,056 | 133,248 | 6.45% | +7,192 |
| PFIZER INC(PFE) | 650,900 | 890,900 | +240,000 | 15,771 | 22,691 | 1.10% | +6,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 21,209 | 26,163 | 1.27% | +4,954 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,000 | +25,000 | 0 | 4,446 | 0.22% | +4,446 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 18,494 | 22,915 | 1.11% | +4,421 |
| DOLLAR TREE INC(DLTR) | 0 | 44,380 | +44,380 | 0 | 4,186 | 0.20% | +4,186 |
| BANK OF NOVA SCOTIA | 359,100 | 359,100 | 0 | 19,825 | 23,209 | 1.12% | +3,384 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,203 | 13,608 | 0.66% | +2,405 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 16,800 | 0 | 2,753 | 3,739 | 0.18% | +986 |
| GARRETT MOTION INC(GTX) | 304,360 | 301,860 | -2,500 | 3,193 | 4,108 | 0.20% | +916 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 13,676 | 14,508 | 0.70% | +832 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 36,633 | +36,633 | 0 | 632 | 0.03% | +632 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 22,000 | 0 | 2,818 | 3,400 | 0.16% | +583 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,382 | 1,555 | 0.08% | +173 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 981 | 1,057 | 0.05% | +76 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 728 | 753 | 0.04% | +25 |
| KKR & CO INC(KKR) | 20,000 | 20,000 | 0 | 2,658 | 2,598 | 0.13% | -60 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 125,000 | 125,000 | 0 | 496 | 391 | 0.02% | -105 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,218,500 | 1,290,071 | +71,571 | 58,598 | 58,363 | 2.83% | -235 |
| LIFEWAY FOODS INC(LWAY) | 31,618 | 0 | -31,618 | 779 | 0 | — | -779 |
| AUTOHOME INC(ATHM) | 54,000 | 0 | -54,000 | 1,393 | 0 | — | -1,393 |
| VANGUARD INDEX FUNDS | 72,900 | 58,248 | -14,652 | 41,404 | 35,667 | 1.73% | -5,737 |
| UNDER ARMOUR INC(UA) | 6,311,800 | 6,311,800 | 0 | 43,046 | 31,496 | 1.53% | -11,551 |
| BLACKBERRY LTD(BB) | 40,784,700 | 35,395,320 | -5,389,380 | 186,794 | 172,375 | 8.35% | -14,419 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 79,103 | 64,135 | 3.11% | -14,968 |