Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 31,817,229 | $424M | 20.3% | — | — | COM | 68634K106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,050,418 | $249M | 11.9% | — | — | COM | 674599105 |
| CVS | CVS HEALTH CORP | 2,712,000 | $215M | 10.3% | — | — | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 41,958,923 | $209M | 10.0% | — | — | CL A | 904311107 |
| CLF | CLEVELAND-CLIFFS INC | 14,899,273 | $198M | 9.5% | — | — | COM | 185899101 |
| BB | BLACKBERRY LTD | 34,980,220 | $132M | 6.3% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $129M | 6.2% | — | — | COM | 489398107 |
| KHC | KRAFT HEINZ CO | 5,119,000 | $124M | 6.0% | — | — | COM | 500754106 |
| ATS | ATS CORP | 2,486,400 | $68.28M | 3.3% | — | — | COM | 00217Y104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,338,500 | $62.49M | 3.0% | — | — | CL B | 60871R209 |
| UA | UNDER ARMOUR INC | 9,457,355 | $45.4M | 2.2% | — | — | CL C | 904311206 |
| VOO | VANGUARD INDEX FUNDS | 58,248 | $36.52M | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| HP | HELMERICH & PAYNE INC | 1,174,105 | $33.66M | 1.6% | — | — | COM | 423452101 |
| GM | GENERAL MOTORS CO | 375,965 | $30.58M | 1.5% | — | — | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $28.47M | 1.4% | — | — | SPONSORED ADS | 874039100 |
| BNS | BANK OF NOVA SCOTIA | 359,100 | $26.49M | 1.3% | — | — | COM | 064149107 |
| PFE | PFIZER INC | 890,900 | $22.18M | 1.1% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $18.2M | 0.9% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $15.19M | 0.7% | — | — | COM | 478160104 |
| GTX | GARRETT MOTION INC | 260,460 | $4.54M | 0.2% | — | — | COM | 366505105 |
| CIGI | COLLIERS INTL GROUP INC | 22,000 | $3.191M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $2.597M | 0.1% | — | — | COM | 550021109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 19,800 | $1.96M | 0.1% | — | — | COM | 136375102 |
| CPRI | CAPRI HOLDINGS LTD | 78,100 | $1.906M | 0.1% | — | — | SHS | G1890L107 |
| PENN | PENN ENTERTAINMENT INC | 54,900 | $809K | 0.0% | — | — | COM | 707569109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $753K | 0.0% | — | — | CL A | 084670108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 36,633 | $567K | 0.0% | — | — | SHS USD | G4863A108 |
| PRTH | PRIORITY TECH HOLDINGS INC | 70,500 | $384K | 0.0% | — | — | COM | 74275G107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $316K | 0.0% | — | — | COM | 55933J203 |