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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQX | EQUINOX GOLD CORP. | 20.45% | 75,943,806 | $678,178,188 | 75,943,806 | New | 13G | |
| ORLA | ORLA MINING LTD | 17.14% | 58,399,504 | $568,456,141 | 26,582,275 | 83.55% | $9.73 | 13F |
| EGO | ELDORADO GOLD CORP | 12.87% | 13,746,506 | $427,001,600 | 13,746,506 | New | $31.06 | 13F |
| KHC | KRAFT HEINZ CO | 10.18% | 14,306,500 | $337,633,400 | 9,038,300 | 171.56% | $23.6 | 13F |
| UAA | UNDER ARMOUR INC | 8.74% | 45,356,965 | $289,831,006 | 2,356,093 | 5.48% | $6.39 | 13F |
| CVS | CVS HEALTH CORP | 8.46% | 2,712,000 | $280,502,160 | No Change | $103.43 | 13F | |
| CLF | CLEVELAND-CLIFFS INC | 4.22% | 14,899,273 | $139,904,173 | No Change | $9.39 | 13F | |
| UA | UNDER ARMOUR INC | 4.12% | 21,999,128 | $136,614,585 | No Change | $6.21 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 2.34% | 1,994,500 | $77,665,830 | 556,000 | 38.65% | $38.94 | 13F |
| ATS | ATS CORP | 2.13% | 2,486,400 | $70,487,018 | No Change | $28.35 | 13F | |
| WEN | WENDYS CO | 2.00% | 8,005,627 | $66,286,592 | 4,736,725 | 144.9% | $8.28 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35% | 93,700 | $44,684,593 | No Change | $476.89 | 13F | |
| HP | HELMERICH & PAYNE INC | 1.16% | 1,174,105 | $38,451,939 | No Change | $32.75 | 13F | |
| BNS | BANK NOVA SCOTIA | 0.94% | 359,100 | $31,165,804 | No Change | $86.79 | 13F | |
| GM | GENERAL MOTORS CO | 0.87% | 375,965 | $28,971,863 | No Change | $77.06 | 13F | |
| PFE | PFIZER INC | 0.76% | 1,043,900 | $25,116,234 | 53,000 | 5.35% | $24.06 | 13F |
| MRK | MERCK & CO INC | 0.67% | 172,900 | $22,198,631 | No Change | $128.39 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.56% | 73,400 | $18,640,664 | No Change | $253.96 | 13F | |
| KSPI | KASPI KZ JSC | 0.28% | 106,000 | $9,175,360 | 106,000 | New | $86.56 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.15% | 150,200 | $4,870,979 | 150,200 | New | $32.43 | 13F |
| GTX | GARRETT MOTION INC | 0.11% | 102,783 | $3,722,800 | -81,677 | -44.28% | $36.22 | 13F |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.09% | 24,800 | $2,952,402 | No Change | $119.05 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.07% | 25,000 | $2,325,991 | No Change | $93.04 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.07% | 81,900 | $2,179,359 | 24,000 | 41.45% | $26.61 | 13F |
| DPZ | DOMINO'S PIZZA INC | 0.06% | 7,230 | $2,139,502 | 7,230 | New | $295.92 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.04% | 12,500 | $1,426,750 | No Change | $114.14 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.04% | 54,900 | $1,173,762 | No Change | $21.38 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.04% | 78,100 | $1,450,317 | No Change | $18.57 | 13F | |
| EA | ELECTRONIC ARTS INC | 0.03% | 5,100 | $1,045,449 | 5,100 | New | $204.99 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC | 0.02% | 1 | $748,836 | No Change | $748836 | 13F | |
| CPAC | CEMENTOS PACASMAYO SAA | 0.02% | 50,000 | $594,500 | 50,000 | New | $11.89 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.02% | 68,733 | $737,505 | No Change | $10.73 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00893% | 62,500 | $296,250 | -62,500 | -50% | $4.74 | 13F |
| BB | BLACKBERRY LTD | -34,980,220 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -13,322,009 | Exited | 13F | ||||
| PRTH | PRIORITY TECH HOLDINGS INC | -70,500 | Exited | 13F |