Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,911,649 | 3,911,649 | 0 | 266,109 | 333,820 | 22.72% | +67,711 |
| ORLA MINING LTD(ORLA) | 31,108,650 | 37,697,191 | +6,588,541 | 110,215 | 121,788 | 8.29% | +11,573 |
| FRANKLIN RESOURCES INC(BEN) | 1,000,000 | 1,000,000 | 0 | 24,580 | 29,780 | 2.03% | +5,200 |
| GENERAL ELECTRIC CO(GE) | 0 | 25,600 | +25,600 | 0 | 3,267 | 0.22% | +3,267 |
| VANGUARD INDEX FDS | 40,000 | 40,000 | 0 | 15,705 | 17,472 | 1.19% | +1,767 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 8,138 | 9,740 | 0.66% | +1,602 |
| FRANCO NEV CORP(FNV) | 0 | 13,800 | +13,800 | 0 | 1,531 | 0.10% | +1,531 |
| META PLATFORMS INC(META) | 21,600 | 21,600 | 0 | 6,483 | 7,645 | 0.52% | +1,162 |
| GENERAL MTRS CO(GM) | 375,965 | 375,965 | 0 | 12,399 | 13,501 | 0.92% | +1,102 |
| BANK NOVA SCOTIA | 289,100 | 289,100 | 0 | 13,062 | 14,124 | 0.96% | +1,062 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 17,807 | 18,850 | 1.28% | +1,043 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 2,386 | 3,167 | 0.22% | +781 |
| CRESCENT CAPITAL BDC INC | 2,092,698 | 2,092,698 | 0 | 35,785 | 36,350 | 2.47% | +565 |
| GARRETT MOTION INC(GTX) | 285,760 | 285,760 | 0 | 2,252 | 2,763 | 0.19% | +512 |
| RESTAURANT BRANDS INT'L INC(QSR) | 42,000 | 42,000 | 0 | 2,802 | 3,290 | 0.22% | +488 |
| UNDER ARMOUR INC(UA) | 229,000 | 229,000 | 0 | 1,459 | 1,912 | 0.13% | +453 |
| BROOKFIELD CORP(BN) | 50,000 | 50,000 | 0 | 1,563 | 2,006 | 0.14% | +443 |
| FIRST HORIZON CORPORATION(FHN) | 139,300 | 139,300 | 0 | 1,536 | 1,972 | 0.13% | +436 |
| OSISKO GOLD ROYALTIES LTD | 160,000 | 160,000 | 0 | 1,880 | 2,286 | 0.16% | +406 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,000 | 19,100 | +4,100 | 1,118 | 1,517 | 0.10% | +399 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 87,566 | 87,566 | 0 | 1,335 | 1,705 | 0.12% | +370 |
| DENNY'S CORP | 125,000 | 125,000 | 0 | 1,059 | 1,359 | 0.09% | +300 |
| EPAM SYSTEMS INC(EPAM) | 6,950 | 6,950 | 0 | 1,777 | 2,067 | 0.14% | +290 |
| UNITED STATES STEEL CORP | 17,900 | 17,900 | 0 | 581 | 871 | 0.06% | +290 |
| MIDDLEBY CORP(MIDD) | 14,500 | 14,500 | 0 | 1,856 | 2,134 | 0.15% | +278 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,085 | 1,318 | 0.09% | +233 |
| CVS HEALTH CORP(CVS) | 15,000 | 15,000 | 0 | 1,047 | 1,184 | 0.08% | +137 |
| XERIS BIOPHARMA HOLDINGS INC | 151,395 | 151,395 | 0 | 282 | 356 | 0.02% | +74 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,435 | 11,505 | 0.78% | +70 |
| TEGNA INC | 32,000 | 32,000 | 0 | 466 | 489 | 0.03% | +23 |
| ATS CORP(ATS) | 40,000 | 40,000 | 0 | 1,709 | 1,728 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 531 | 542 | 0.04% | +10 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,766 | 2,776 | 0.19% | +10 |
| DINE BRANDS GLOBAL INC | 20,000 | 20,000 | 0 | 989 | 993 | 0.07% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 10,000 | 0 | 918 | 914 | 0.06% | -4 |
| DARLING INGREDIENTS INC(DAR) | 16,200 | 16,200 | 0 | 845 | 807 | 0.05% | -39 |
| PNM RESOURCES INC(TXNM) | 17,000 | 17,000 | 0 | 758 | 706 | 0.05% | -52 |
| CAPRI HOLDINGS LIMITED SHS | 26,000 | 26,000 | 0 | 1,368 | 1,306 | 0.09% | -62 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,380 | 6,380 | 0 | 582 | 514 | 0.03% | -69 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,502 | 1,427 | 0.10% | -74 |
| TFI INTERNATIONAL INC(TFII) | 16,800 | 15,300 | -1,500 | 2,163 | 2,082 | 0.14% | -81 |
| DELEK US HOLDINGS INC(DK) | 32,000 | 32,000 | 0 | 909 | 826 | 0.06% | -83 |
| BRP INC(DOO) | 21,200 | 21,200 | 0 | 1,610 | 1,521 | 0.10% | -90 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 1,039 | 938 | 0.06% | -101 |
| AUTOHOME INC(ATHM) | 93,000 | 93,000 | 0 | 2,817 | 2,609 | 0.18% | -208 |
| INDEPENDENCE CONTRACT DRILLING | 390,294 | 390,294 | 0 | 1,167 | 956 | 0.07% | -211 |
| CONSOLIDATED COMM HOLDINGS INC | 78,850 | 0 | -78,850 | 270 | 0 | — | -270 |
| KKR & CO INC(KKR) | 36,000 | 23,500 | -12,500 | 2,218 | 1,947 | 0.13% | -271 |
| U S SILICA HOLDINGS INC | 130,000 | 130,000 | 0 | 1,825 | 1,469 | 0.10% | -356 |
| IMAX CORP | 125,000 | 125,000 | 0 | 2,415 | 1,876 | 0.13% | -539 |
| TELESAT CORP(TSAT) | 54,000 | 0 | -54,000 | 760 | 0 | — | -760 |
| LIBERTY TRIPADVISOR HOLDINGS | 1,650,000 | 0 | -1,650,000 | 799 | 0 | — | -799 |
| PFIZER INC(PFE) | 460,900 | 460,900 | 0 | 15,288 | 13,265 | 0.90% | -2,023 |
| ACTIVISION BLIZZARD INC | 27,800 | 0 | -27,800 | 2,603 | 0 | — | -2,603 |
| ALIBABA GROUP HOLDING LTD(BABA) | 292,800 | 292,800 | 0 | 25,397 | 22,692 | 1.54% | -2,705 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 555,105 | 0 | 23,398 | 20,100 | 1.37% | -3,297 |
| ALPHABET INC(GOOG) | 334,620 | 274,620 | -60,000 | 43,772 | 38,364 | 2.61% | -5,407 |
| GENERAL ELECTRIC CO(GE) | 93,312 | 0 | -93,312 | 10,318 | 0 | — | -10,318 |
| INTEL CORP(INTC) | 752,500 | 190,000 | -562,500 | 26,714 | 9,548 | 0.65% | -17,166 |
| OCCIDENTAL PETE CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 390,665 | 359,419 | 24.46% | -31,246 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 196,366 | 164,793 | 11.22% | -31,573 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 220,541 | 165,405 | 11.26% | -55,135 |
| BLACKBERRY LTD | 0 | 0 | 0 | 333,018 | 0 | — | -333,018 |