Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 2,712,000 | +2,712,000 | 0 | 121,742 | 7.82% | +121,742 |
| ORLA MINING LTD(ORLA) | 56,817,229 | 56,817,229 | 0 | 225,847 | 310,911 | 19.97% | +85,063 |
| KRAFT HEINZ CO(KHC) | 750,000 | 3,314,000 | +2,564,000 | 26,318 | 101,773 | 6.54% | +75,455 |
| ATS CORP(ATS) | 56,700 | 2,486,400 | +2,429,700 | 1,627 | 73,871 | 4.75% | +72,244 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,186,500 | +1,186,500 | 0 | 68,010 | 4.37% | +68,010 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 5,899,273 | +5,899,273 | 0 | 55,453 | 3.56% | +55,453 |
| BLACKBERRY LTD(BB) | 46,724,700 | 46,724,700 | 0 | 122,419 | 176,619 | 11.35% | +54,201 |
| HELMERICH & PAYNE INC(HP) | 555,105 | 774,105 | +219,000 | 16,881 | 24,787 | 1.59% | +7,906 |
| PFIZER INC(PFE) | 460,900 | 650,900 | +190,000 | 13,334 | 17,275 | 1.11% | +3,941 |
| BANK OF NOVA SCOTIA | 289,100 | 359,100 | +70,000 | 15,759 | 19,272 | 1.24% | +3,513 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 141,700 | 141,700 | 0 | 24,608 | 27,997 | 1.80% | +3,389 |
| GENERAL MTRS CO(GM) | 375,965 | 375,965 | 0 | 16,855 | 20,028 | 1.29% | +3,173 |
| GARRETT MOTION INC(GTX) | 285,760 | 304,360 | +18,600 | 2,332 | 2,745 | 0.18% | +414 |
| KKR & CO INC(KKR) | 23,500 | 23,500 | 0 | 3,068 | 3,479 | 0.22% | +411 |
| REVANCE THERAPEUTICS INC | 0 | 21,158 | +21,158 | 0 | 64 | 0.00% | +64 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 690 | 680 | 0.04% | -10 |
| XERIS BIOPHARMA HOLDINGS INC | 170,937 | 139,687 | -31,250 | 485 | 472 | 0.03% | -13 |
| TFI INTL INC(TFII) | 13,300 | 13,300 | 0 | 1,818 | 1,788 | 0.11% | -31 |
| GENTEX CORP(GNTX) | 85,000 | 85,000 | 0 | 2,523 | 2,442 | 0.16% | -81 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 583 | 501 | 0.03% | -81 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 16,800 | 0 | 2,066 | 1,951 | 0.13% | -115 |
| MGM RESORTS INTERNATIONAL(MGM) | 29,500 | 29,500 | 0 | 1,153 | 1,022 | 0.07% | -131 |
| AUTOHOME INC(ATHM) | 54,000 | 54,000 | 0 | 1,764 | 1,399 | 0.09% | -365 |
| COLLIERS INTL GROUP INC(CIGI) | 25,000 | 25,000 | 0 | 3,798 | 3,299 | 0.21% | -499 |
| TEGNA INC | 32,000 | 0 | -32,000 | 505 | 0 | — | -505 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 11,891 | 10,616 | 0.68% | -1,275 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 80,000 | 0 | 8,296 | 6,733 | 0.43% | -1,563 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 19,635 | 17,202 | 1.11% | -2,433 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,000 | 0 | -42,000 | 3,016 | 0 | — | -3,016 |
| UNDER ARMOUR INC(UA) | 6,311,800 | 6,311,800 | 0 | 56,238 | 52,262 | 3.36% | -3,976 |
| INTEL CORP(INTC) | 190,000 | 0 | -190,000 | 4,457 | 0 | — | -4,457 |
| CAPRI HOLDINGS LTD SHS | 202,100 | 78,100 | -124,000 | 8,573 | 1,644 | 0.11% | -6,929 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,020,418 | 6,020,418 | 0 | 310,232 | 297,469 | 19.11% | -12,763 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 147,208 | 133,220 | 8.56% | -13,988 |
| ALPHABET INC(GOOG) | 274,620 | 0 | -274,620 | 45,559 | 0 | — | -45,559 |