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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ORLA MINING LTD | $501.6M | 31817229 | 25.82% |
| 2 | UNDER ARMOUR INC | $253.7M | 43000872 | 13.06% |
| 3 | CVS HEALTH CORP | $194.8M | 2712000 | 10.03% |
| 4 | KENNEDY-WILSON HOLDINGS INC | $144.3M | 13322009 | 7.43% |
| 5 | UNDER ARMOUR INC | $126.9M | 21999128 | 6.53% |
| 6 | CLEVELAND-CLIFFS INC | $125.8M | 14899273 | 6.47% |
| 7 | KRAFT HEINZ CO | $118.4M | 5268200 | 6.10% |
| 8 | BLACKBERRY LTD | $113.3M | 34980220 | 5.83% |
| 9 | ATS CORP | $69.4M | 2486400 | 3.57% |
| 10 | MOLSON COORS BEVERAGE CO | $61.9M | 1438500 | 3.19% |
| 11 | HELMERICH & PAYNE INC | $42.3M | 1174105 | 2.18% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | $31.7M | 93700 | 1.63% |
| 13 | GENERAL MOTORS CO | $28.0M | 375965 | 1.44% |
| 14 | PFIZER INC | $27.8M | 990900 | 1.43% |
| 15 | BANK NOVA SCOTIA | $24.8M | 359100 | 1.28% |
| 16 | WENDYS CO | $22.8M | 3268902 | 1.17% |
| 17 | MERCK & CO INC | $20.8M | 172900 | 1.07% |
| 18 | JOHNSON & JOHNSON | $17.9M | 73400 | 0.92% |
| 19 | GARRETT MOTION INC | $3.4M | 184460 | 0.17% |
| 20 | COLLIERS INTL GROUP INC | $2.6M | 25000 | 0.13% |
| 21 | CANADIAN NATIONAL RAILWAY CO | $2.5M | 24800 | 0.13% |
| 22 | LULULEMON ATHLETICA INC | $1.9M | 12500 | 0.10% |
| 23 | WARNER BROS DISCOVERY INC | $1.6M | 57900 | 0.08% |
| 24 | CAPRI HOLDINGS LTD | $1.4M | 78100 | 0.07% |
| 25 | BRIGHTSTAR LOTTERY PLC | $875K | 68733 | 0.05% |
| 26 | PENN ENTERTAINMENT INC | $825K | 54900 | 0.04% |
| 27 | BERKSHIRE HATHAWAY INC | $718K | 1 | 0.04% |
| 28 | MAGNACHIP SEMICONDUCTOR CORP | $349K | 125000 | 0.02% |
| 29 | PRIORITY TECH HOLDINGS INC | $333K | 70500 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.