Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orla Mining Ltd | 56,817,229 | 31,817,229 | -25,000,000 | $610.48M | $423.61M | 20.33% | -$186.87M |
| Occidental Petroleum Corporation(OXY) | 6,050,418 | 6,050,418 | 0 | $285.94M | $248.73M | 11.94% | -$37.21M |
| CVS Health Corporation(CVS) | 2,712,000 | 2,712,000 | 0 | $204.38M | $215.20M | 10.33% | +$10.82M |
| Under Armour, Inc.CL A(UA) | 6,311,800 | 41,958,923 | +35,647,123 | $31.50M | $208.54M | 10.01% | +$177.04M |
| Cleveland-Cliffs Inc.(CLF) | 14,899,273 | 14,899,273 | 0 | $181.77M | $197.71M | 9.49% | +$15.94M |
| BlackBerry Limited(BB) | 35,395,320 | 34,980,220 | -415,100 | $172.38M | $132.23M | 6.35% | -$40.15M |
| Kennedy-Wilson Holdings Inc | 13,322,009 | 13,322,009 | 0 | $110.84M | $128.82M | 6.18% | +$17.98M |
| The Kraft Heinz Company(KHC) | 5,119,000 | 5,119,000 | 0 | $133.25M | $124.08M | 5.96% | -$9.16M |
| ATS Corporation(ATS) | 2,486,400 | 2,486,400 | 0 | $64.13M | $68.28M | 3.28% | +$4.15M |
| Molson Coors Beverage CompanyCL B(TAP) | 1,290,071 | 1,338,500 | +48,429 | $58.36M | $62.49M | 3.00% | +$4.13M |
| Under Armour, Inc.CL C(UA) | 0 | 9,457,355 | +9,457,355 | $0 | $45.40M | 2.18% | +$45.40M |
| Vanguard Index FundsS P 500 ETF SHS | 58,248 | 58,248 | 0 | $35.67M | $36.52M | 1.75% | +$857.4K |
| Helmerich & Payne, Inc.(HP) | 1,174,105 | 1,174,105 | 0 | $25.95M | $33.66M | 1.62% | +$7.71M |
| General Motors Company(GM) | 375,965 | 375,965 | 0 | $22.92M | $30.58M | 1.47% | +$7.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,700 | 93,700 | 0 | $26.16M | $28.47M | 1.37% | +$2.30M |
| Bank Of Nova Scotia | 359,100 | 359,100 | 0 | $23.21M | $26.49M | 1.27% | +$3.28M |
| Pfizer Inc.(PFE) | 890,900 | 890,900 | 0 | $22.69M | $22.18M | 1.06% | -$507.8K |
| Merck & Co., Inc.(MRK) | 172,900 | 172,900 | 0 | $14.51M | $18.20M | 0.87% | +$3.69M |
| Johnson & Johnson(JNJ) | 73,400 | 73,400 | 0 | $13.61M | $15.19M | 0.73% | +$1.58M |
| Garrett Motion Inc.(GTX) | 301,860 | 260,460 | -41,400 | $4.11M | $4.54M | 0.22% | +$431.5K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 22,000 | 22,000 | 0 | $3.40M | $3.19M | 0.15% | -$208.8K |
| lululemon athletica inc.(LULU) | 25,000 | 12,500 | -12,500 | $4.45M | $2.60M | 0.12% | -$1.85M |
| Canadian National Railway Company(CNI) | 0 | 19,800 | +19,800 | $0 | $1.96M | 0.09% | +$1.96M |
| Capri Holdings LtdSHS SHS | 78,100 | 78,100 | 0 | $1.55M | $1.91M | 0.09% | +$350.7K |
| PENN Entertainment, Inc.(PENN) | 54,900 | 54,900 | 0 | $1.06M | $809.2K | 0.04% | -$247.6K |
| Berkshire Hathaway IncCL A | 1 | 1 | 0 | $753.1K | $753.3K | 0.04% | +$150 |
| Brightstar Lottery PLCSHS USD(BRSL) | 36,633 | 36,633 | 0 | $631.9K | $566.7K | 0.03% | -$65.2K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 70,500 | +70,500 | $0 | $383.5K | 0.02% | +$383.5K |
| Magnachip Semiconductor Corporation(MX) | 125,000 | 125,000 | 0 | $391.3K | $316.3K | 0.02% | -$75.0K |
| Dollar Tree, Inc.(DLTR) | 44,380 | 0 | -44,380 | $4.19M | $0 | — | -$4.19M |
| Franco-Nevada Corporation(FNV) | 16,800 | 0 | -16,800 | $3.74M | $0 | — | -$3.74M |
| KKR & Co. Inc.(KKR) | 20,000 | 0 | -20,000 | $2.60M | $0 | — | -$2.60M |