Holdings
| ORLA MINING LTD | $610.5M | 29.6% | 56,817,229 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $285.9M | 13.8% | 6,050,418 | — | — | Held |
| CVS CVS HEALTH CORP | $204.4M | 9.9% | 2,712,000 | — | — | Held |
| CLF CLEVELAND-CLIFFS INC | $181.8M | 8.8% | 14,899,273 | — | — | Held |
| BB BLACKBERRY LTD | $172.4M | 8.3% | 35,395,320 | −5,389,380 | −13.2% | Reduced |
| KHC KRAFT HEINZ CO | $133.2M | 6.5% | 5,119,000 | +235,000 | +4.8% | Added |
| KENNEDY-WILSON HOLDINGS INC | $110.8M | 5.4% | 13,322,009 | — | — | Held |
| ATS ATS CORP | $64.1M | 3.1% | 2,486,400 | — | — | Held |
| TAP MOLSON COORS BEVERAGE CO - B | $58.4M | 2.8% | 1,290,071 | +71,571 | +5.9% | Added |
| VOO VANGUARD S&P 500 ETF | $35.7M | 1.7% | 58,248 | −14,652 | −20.1% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $31.5M | 1.5% | 6,311,800 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $26.2M | 1.3% | 93,700 | — | — | Held |
| HP HELMERICH & PAYNE | $25.9M | 1.3% | 1,174,105 | +200,000 | +20.5% | Added |
| BNS BANK OF NOVA SCOTIA | $23.2M | 1.1% | 359,100 | — | — | Held |
| GM GENERAL MOTORS CO | $22.9M | 1.1% | 375,965 | — | — | Held |
| PFE PFIZER INC | $22.7M | 1.1% | 890,900 | +240,000 | +36.9% | Added |
| MRK MERCK & CO. INC. | $14.5M | 0.7% | 172,900 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $13.6M | 0.7% | 73,400 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $4.4M | 0.2% | 25,000 | +25,000 | — | New |
| DLTR DOLLAR TREE INC | $4.2M | 0.2% | 44,380 | +44,380 | — | New |
| GTX GARRETT MOTION INC | $4.1M | 0.2% | 301,860 | −2,500 | −0.8% | Reduced |
| FNV FRANCO-NEVADA CORP | $3.7M | 0.2% | 16,800 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $3.4M | 0.2% | 22,000 | — | — | Held |
| KKR KKR & CO INC | $2.6M | 0.1% | 20,000 | — | — | Held |
| CPRI CAPRI HOLDINGS LTD | $1.6M | 0.1% | 78,100 | — | — | Held |
| PENN PENN ENTERTAINMENT INC | $1.1M | 0.1% | 54,900 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $753K | 0.0% | 1 | — | — | Held |
| BRSL BRIGHTSTAR LOTTERY PLC | $632K | 0.0% | 36,633 | +36,633 | — | New |
| MX MAGNACHIP SEMICONDUCTOR CORP | $391K | 0.0% | 125,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ATHM AUTOHOME INC-ADR | 54,000 | $1.4M |
| LWAY LIFEWAY FOODS INC | 31,618 | $779K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.