Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNDER ARMOUR INC(UA) | 6,311,800 | 41,958,923 | +35,647,123 | 31,496 | 208,536 | 10.01% | +177,040 |
| UNDER ARMOUR INC(UA) | 0 | 9,457,355 | +9,457,355 | 0 | 45,395 | 2.18% | +45,395 |
| KENNEDY-WILSON HOLDINGS INC | 13,322,009 | 13,322,009 | 0 | 110,839 | 128,824 | 6.18% | +17,985 |
| CLEVELAND-CLIFFS INC(CLF) | 14,899,273 | 14,899,273 | 0 | 181,771 | 197,713 | 9.49% | +15,942 |
| CVS HEALTH CORP(CVS) | 2,712,000 | 2,712,000 | 0 | 204,376 | 215,197 | 10.33% | +10,821 |
| HELMERICH & PAYNE INC(HP) | 1,174,105 | 1,174,105 | 0 | 25,948 | 33,662 | 1.62% | +7,714 |
| GENERAL MOTORS CO(GM) | 375,965 | 375,965 | 0 | 22,915 | 30,577 | 1.47% | +7,662 |
| ATS CORP(ATS) | 2,486,400 | 2,486,400 | 0 | 64,135 | 68,282 | 3.28% | +4,147 |
| MOLSON COORS BEVERAGE CO(TAP) | 1,290,071 | 1,338,500 | +48,429 | 58,363 | 62,495 | 3.00% | +4,132 |
| MERCK & CO INC(MRK) | 172,900 | 172,900 | 0 | 14,508 | 18,201 | 0.87% | +3,693 |
| BANK OF NOVA SCOTIA | 359,100 | 359,100 | 0 | 23,209 | 26,488 | 1.27% | +3,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,700 | 93,700 | 0 | 26,163 | 28,465 | 1.37% | +2,302 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 19,800 | +19,800 | 0 | 1,960 | 0.09% | +1,960 |
| JOHNSON & JOHNSON(JNJ) | 73,400 | 73,400 | 0 | 13,608 | 15,190 | 0.73% | +1,583 |
| VANGUARD INDEX FUNDS | 58,248 | 58,248 | 0 | 35,667 | 36,524 | 1.75% | +857 |
| GARRETT MOTION INC(GTX) | 301,860 | 260,460 | -41,400 | 4,108 | 4,540 | 0.22% | +432 |
| PRIORITY TECH HOLDINGS INC | 0 | 70,500 | +70,500 | 0 | 384 | 0.02% | +384 |
| CAPRI HOLDINGS LTD SHS | 78,100 | 78,100 | 0 | 1,555 | 1,906 | 0.09% | +351 |
| BERKSHIRE HATHAWAY INC | 1 | 1 | 0 | 753 | 753 | 0.04% | 0 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 36,633 | 36,633 | 0 | 632 | 567 | 0.03% | -65 |
| MAGNACHIP SEMICONDUCTOR CORP | 125,000 | 125,000 | 0 | 391 | 316 | 0.02% | -75 |
| COLLIERS INTL GROUP INC(CIGI) | 22,000 | 22,000 | 0 | 3,400 | 3,191 | 0.15% | -209 |
| PENN ENTERTAINMENT INC(PENN) | 54,900 | 54,900 | 0 | 1,057 | 809 | 0.04% | -248 |
| PFIZER INC(PFE) | 890,900 | 890,900 | 0 | 22,691 | 22,183 | 1.06% | -508 |
| LULULEMON ATHLETICA INC(LULU) | 25,000 | 12,500 | -12,500 | 4,446 | 2,597 | 0.12% | -1,849 |
| KKR & CO INC(KKR) | 20,000 | 0 | -20,000 | 2,598 | 0 | — | -2,598 |
| FRANCO-NEVADA CORP(FNV) | 16,800 | 0 | -16,800 | 3,739 | 0 | — | -3,739 |
| DOLLAR TREE INC(DLTR) | 44,380 | 0 | -44,380 | 4,186 | 0 | — | -4,186 |
| KRAFT HEINZ CO(KHC) | 5,119,000 | 5,119,000 | 0 | 133,248 | 124,085 | 5.96% | -9,163 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 6,050,418 | 6,050,418 | 0 | 285,943 | 248,733 | 11.94% | -37,210 |
| BLACKBERRY LTD(BB) | 35,395,320 | 34,980,220 | -415,100 | 172,375 | 132,225 | 6.35% | -40,150 |
| ORLA MINING LTD(ORLA) | 56,817,229 | 31,817,229 | -25,000,000 | 610,477 | 423,611 | 20.33% | -186,866 |