Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mining Ltd | 56,817,229 | 56,817,229 | 0 | $559.64M | $610.48M | 29.57% | +$50.84M |
| Occidental Petroleum Corporation(OXY) | 6,050,418 | 6,050,418 | 0 | $254.12M | $285.94M | 13.85% | +$31.83M |
| CVS Health Corporation(CVS) | 2,712,000 | 2,712,000 | 0 | $186.97M | $204.38M | 9.90% | +$17.41M |
| Cleveland-Cliffs Inc.(CLF) | 14,899,273 | 14,899,273 | 0 | $113.23M | $181.77M | 8.80% | +$68.54M |
| BlackBerry Limited(BB) | 40,784,700 | 35,395,320 | -5,389,380 | $186.79M | $172.38M | 8.35% | -$14.42M |
| The Kraft Heinz Company(KHC) | 4,884,000 | 5,119,000 | +235,000 | $126.06M | $133.25M | 6.45% | +$7.19M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $90.46M | $110.84M | 5.37% | +$20.38M |
| ATS Corporation(ATS) | 2,486,400 | 2,486,400 | 0 | $79.10M | $64.13M | 3.11% | -$14.97M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,218,500 | 1,290,071 | +71,571 | $58.60M | $58.36M | 2.83% | -$234.9K |
| Vanguard Index FundsS P 500 ETF SHS | 72,900 | 58,248 | -14,652 | $41.40M | $35.67M | 1.73% | -$5.74M |
| Under Armour, Inc.CL A(UA) | 6,311,800 | 6,311,800 | 0 | $43.05M | $31.50M | 1.53% | -$11.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,700 | 93,700 | 0 | $21.21M | $26.16M | 1.27% | +$4.95M |
| Helmerich & Payne, Inc.(HP) | 974,105 | 1,174,105 | +200,000 | $14.77M | $25.95M | 1.26% | +$11.18M |
| Bank Of Nova Scotia | 359,100 | 359,100 | 0 | $19.83M | $23.21M | 1.12% | +$3.38M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $18.49M | $22.92M | 1.11% | +$4.42M |
| Pfizer Inc.(PFE) | 650,900 | 890,900 | +240,000 | $15.77M | $22.69M | 1.10% | +$6.92M |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $13.68M | $14.51M | 0.70% | +$831.6K |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $11.20M | $13.61M | 0.66% | +$2.40M |
| lululemon athletica inc.(LULU) | 0 | 25,000 | +25,000 | $0 | $4.45M | 0.22% | +$4.45M |
| Dollar Tree, Inc.(DLTR) | 0 | 44,380 | +44,380 | $0 | $4.19M | 0.20% | +$4.19M |
| Garrett Motion Inc.(GTX) | 304,360 | 301,860 | -2,500 | $3.19M | $4.11M | 0.20% | +$915.6K |
| Franco-Nevada Corporation(FNV) | 16,800 | 16,800 | 0 | $2.75M | $3.74M | 0.18% | +$986.1K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,000 | 22,000 | 0 | $2.82M | $3.40M | 0.16% | +$582.7K |
| KKR & Co. Inc.(KKR) | 20,000 | 20,000 | 0 | $2.66M | $2.60M | 0.13% | -$60.2K |
| Capri Holdings LtdSHS SHS | 78,100 | 78,100 | 0 | $1.38M | $1.55M | 0.08% | +$173.4K |
| PENN Entertainment, Inc.(PENN) | 54,900 | 54,900 | 0 | $981.1K | $1.06M | 0.05% | +$75.8K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $728.2K | $753.1K | 0.04% | +$24.9K |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 36,633 | +36,633 | $0 | $631.9K | 0.03% | +$631.9K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $496.3K | $391.3K | 0.02% | -$105.0K |
| Autohome Inc.CL A(ATHM) | 54,000 | 0 | -54,000 | $1.39M | $0 | — | -$1.39M |
| Lifeway Foods, Inc.(LWAY) | 31,618 | 0 | -31,618 | $779.4K | $0 | — | -$779.4K |