Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 56,817,229 | $560M | 29.9% | — | — | COM | 68634K106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,050,418 | $254M | 13.6% | — | — | COM | 674599105 |
| CVS | CVS HEALTH CORP | 2,712,000 | $187M | 10.0% | — | — | COM | 126650100 |
| BB | BLACKBERRY LTD | 40,784,700 | $187M | 10.0% | — | — | COM | 09228F103 |
| KHC | KRAFT HEINZ CO | 4,884,000 | $126M | 6.7% | — | — | COM | 500754106 |
| CLF | CLEVELAND-CLIFFS INC | 14,899,273 | $113M | 6.1% | — | — | COM | 185899101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $90.46M | 4.8% | — | — | COM | 489398107 |
| ATS | ATS CORP | 2,486,400 | $79.1M | 4.2% | — | — | COM | 00217Y104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,218,500 | $58.6M | 3.1% | — | — | CL B | 60871R209 |
| UAA | UNDER ARMOUR INC | 6,311,800 | $43.05M | 2.3% | — | — | CL A | 904311107 |
| VOO | VANGUARD INDEX FUNDS | 72,900 | $41.4M | 2.2% | — | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $21.21M | 1.1% | — | — | SPONSORED ADS | 874039100 |
| BNS | BANK OF NOVA SCOTIA | 359,100 | $19.83M | 1.1% | — | — | COM | 064149107 |
| GM | GENERAL MOTORS CO | 375,965 | $18.49M | 1.0% | — | — | COM | 37045V100 |
| PFE | PFIZER INC | 650,900 | $15.77M | 0.8% | — | — | COM | 717081103 |
| HP | HELMERICH & PAYNE INC | 974,105 | $14.77M | 0.8% | — | — | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $13.68M | 0.7% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.2M | 0.6% | — | — | COM | 478160104 |
| GTX | GARRETT MOTION INC | 304,360 | $3.193M | 0.2% | — | — | COM | 366505105 |
| CIGI | COLLIERS INTL GROUP INC | 22,000 | $2.818M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| FNV | FRANCO-NEVADA CORP | 16,800 | $2.753M | 0.1% | — | — | COM | 351858105 |
| KKR | KKR & CO INC | 20,000 | $2.658M | 0.1% | — | — | COM | 48251W104 |
| ATHM | AUTOHOME INC | 54,000 | $1.393M | 0.1% | — | — | SP ADS RP CL A | 05278C107 |
| CPRI | CAPRI HOLDINGS LTD | 78,100 | $1.382M | 0.1% | — | — | SHS | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 54,900 | $981K | 0.1% | — | — | COM | 707569109 |
| LWAY | LIFEWAY FOODS INC | 31,618 | $779K | 0.0% | — | — | COM | 531914109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $728K | 0.0% | — | — | CL A | 084670108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $496K | 0.0% | — | — | COM | 55933J203 |