| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ORLA MINING LTD COM | $501.6M | 31.82M | 25.8% | —HELD | 0 |
| 2 | UNDER ARMOUR INC CL A | $253.7M | 43.00M | 13.1% | ADDED | +1.04M |
| 3 | CVS HEALTH CORP COM | $194.8M | 2.71M | 10.0% | —HELD | 0 |
| 4 | KENNEDY-WILSON HOLDINGS INC COM | $144.3M | 13.32M | 7.4% | —HELD | 0 |
| 5 | UNDER ARMOUR INC CL C | $126.9M | 22.00M | 6.5% | ADDED | +12.54M |
| 6 | CLEVELAND-CLIFFS INC COM | $125.7M | 14.90M | 6.5% | —HELD | 0 |
| 7 | KRAFT HEINZ CO COM | $118.4M | 5.27M | 6.1% | ADDED | +149.2K |
| 8 | BLACKBERRY LTD COM | $113.3M | 34.98M | 5.8% | —HELD | 0 |
| 9 | ATS CORP COM | $69.4M | 2.49M | 3.6% | —HELD | 0 |
| 10 | MOLSON COORS BEVERAGE CO CL B | $61.9M | 1.44M | 3.2% | ADDED | +100.0K |
| 11 | HELMERICH & PAYNE INC COM | $42.3M | 1.17M | 2.2% | —HELD | 0 |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $31.7M | 93.7K | 1.6% | —HELD | 0 |
| 13 | GENERAL MOTORS CO COM | $28.0M | 376.0K | 1.4% | —HELD | 0 |
| 14 | PFIZER INC COM | $27.8M | 990.9K | 1.4% | ADDED | +100.0K |
| 15 | BANK NOVA SCOTIA COM | $24.8M | 359.1K | 1.3% | —HELD | 0 |
| 16 | WENDYS CO COM | $22.8M | 3.27M | 1.2% | NEW | — |
| 17 | MERCK & CO INC COM | $20.8M | 172.9K | 1.1% | —HELD | 0 |
| 18 | JOHNSON & JOHNSON COM | $17.9M | 73.4K | 0.9% | —HELD | 0 |
| 19 | GARRETT MOTION INC COM | $3.4M | 184.5K | 0.2% | REDUCED | -76,000 |
| 20 | COLLIERS INTL GROUP INC SUB VTG SHS | $2.6M | 25.0K | 0.1% | ADDED | +3.0K |
| 21 | CANADIAN NATIONAL RAILWAY CO COM | $2.5M | 24.8K | 0.1% | ADDED | +5.0K |
| 22 | LULULEMON ATHLETICA INC COM | $1.9M | 12.5K | 0.1% | —HELD | 0 |
| 23 | WARNER BROS DISCOVERY INC COM SER A | $1.6M | 57.9K | 0.1% | NEW | — |
| 24 | CAPRI HOLDINGS LTD SHS | $1.4M | 78.1K | 0.1% | —HELD | 0 |
| 25 | BRIGHTSTAR LOTTERY PLC SHS USD | $875K | 68.7K | 0.0% | ADDED | +32.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026