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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 26.35% | 31,817,229 | $501,579,333 | No Change | $15.76 | 13F | |
| CVS | CVS HEALTH CORP | 10.23% | 2,712,000 | $194,775,840 | No Change | $71.82 | 13F | |
| CLF | CLEVELAND-CLIFFS INC | 6.61% | 14,899,273 | $125,749,864 | No Change | $8.44 | 13F | |
| ATS | ATS CORP | 3.64% | 2,486,400 | $69,352,987 | No Change | $27.89 | 13F | |
| HP | HELMERICH & PAYNE INC | 2.22% | 1,174,105 | $42,303,003 | No Change | $36.03 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66% | 93,700 | $31,679,970 | No Change | $338.1 | 13F | |
| GM | GENERAL MOTORS CO | 1.47% | 375,965 | $28,009,392 | No Change | $74.5 | 13F | |
| BNS | BANK NOVA SCOTIA | 1.30% | 359,100 | $24,822,057 | No Change | $69.12 | 13F | |
| MRK | MERCK & CO INC | 1.09% | 172,900 | $20,799,870 | No Change | $120.3 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.94% | 73,400 | $17,937,492 | No Change | $244.38 | 13F | |
| LULU | LULULEMON ATHLETICA INC | 0.10% | 12,500 | $1,912,125 | No Change | $152.97 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.07% | 78,100 | $1,377,684 | No Change | $17.64 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.04% | 1 | $718,176 | No Change | $718176 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.04% | 54,900 | $825,147 | No Change | $15.03 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.02% | 125,000 | $348,750 | No Change | $2.79 | 13F | |
| PRTH | PRIORITY TECH HOLDINGS INC | 0.02% | 70,500 | $332,760 | No Change | $4.72 | 13F |