O OXYOccidental Petroleum Corporation | 32.05% | 6,020,418 | $379M | held | — | 9 q |
O ORLAOrla Mining Ltd | 18.02% | 55,655,229 | $213M | held | — | 8 q |
K KWKennedy-wilson Holdings, Inc. | 10.94% | 13,322,009 | $129M | held | — | 45 q |
B BBBlackBerry Limited | 9.84% | 46,724,700 | $116M | held | — | 44 q |
G GOOGLAlphabet Inc. Class A | 4.23% | 274,620 | $50M | held | — | 18 q |
V VOOVanguard S&P 500 ETF | 4.02% | 95,000 | $48M | added×11.9 | +3.71 pp | 13 q |
U UAAUnder Armour, Inc. | 2.38% | 4,223,700 | $28M | new | +2.38 pp | new |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.08% | 141,700 | $25M | added+51% | +1.04 pp | 28 q |
B BENFranklin Templeton, Inc. | 1.89% | 1,000,000 | $22M | held | — | 18 q |
M MRKMerck & Co., Inc. | 1.81% | 172,900 | $21M | held | — | 15 q |
B BABAAlibaba Group Holding Limited | 1.78% | 292,800 | $21M | held | — | 12 q |
H HPHelmerich & Payne, Inc. | 1.70% | 555,105 | $20M | held | — | 38 q |
G GMGeneral Motors Company | 1.48% | 375,965 | $17M | held | — | 25 q |
B BNSBank of Nova Scotia | 1.12% | 289,100 | $13M | held | — | 23 q |
P PFEPfizer Inc. | 1.09% | 460,900 | $13M | held | — | 15 q |
J JNJJohnson & Johnson | 0.91% | 73,400 | $11M | held | — | 45 q |
C CPRICapri Holdings Limited | 0.56% | 202,100 | $7M | added+7% | −0.13 pp | 4 q |
M METAMeta Platforms, Inc. Class A | 0.55% | 12,800 | $6M | new | +0.55 pp | new |
I INTCIntel Corp | 0.50% | 190,000 | $6M | held | — | 9 q |
M MUMicron Technology, Inc. | 0.45% | 40,100 | $5M | trimmed−94% | −6.22 pp | 23 q |
| SS9QSpirit Aerosystems Hold-cl A | 0.42% | 152,000 | $5M | held | — | 2 q |
Q QSRRestaurant Brands International Inc. | 0.25% | 42,000 | $3M | held | — | 19 q |
G GNTXGentex Corp | 0.24% | 85,000 | $3M | held | — | 7 q |
C CIGIColliers International Group Inc. Subordinate Voting Shares | 0.23% | 25,000 | $3M | held | — | 19 q |
| AATHMAutohome Inc. | 0.22% | 93,000 | $3M | held | — | 10 q |
G GTXGarrett Motion Inc. | 0.21% | 285,760 | $2M | held | — | 13 q |
K KKRKKR & Co. Inc. | 0.21% | 23,500 | $2M | held | — | 19 q |
T TFIITFI International Inc. | 0.16% | 13,300 | $2M | held | — | 9 q |
F FNVFranco-Nevada Corporation | 0.14% | 13,800 | $2M | held | — | 3 q |
| DDOOBRP Inc. Common Subordinate Voting Shares | 0.11% | 21,200 | $1M | held | — | 9 q |
M MGMMgm Resorts International | 0.11% | 29,500 | $1M | held | — | 9 q |
L LBRDKLiberty Broadband Corporation Class C | 0.07% | 14,780 | $810,092 | held | — | 15 q |
B BRK.ABerkshire Hathaway Inc. | 0.05% | 1 | $612,000 | held | — | 45 q |
M MXMagnachip Semiconductor Corp. | 0.05% | 125,000 | $608,750 | held | — | 13 q |
| TTXNMTXNM Energy, Inc. | 0.05% | 17,000 | $628,150 | held | — | 6 q |
| TTGNATEGNA Inc. | 0.04% | 32,000 | $445,760 | held | — | 7 q |
| XXUnited States Steel Corp | 0.03% | 8,900 | $336,242 | held | — | 4 q |
| XXERSXeris Biopharma Holdings, Inc. | 0.03% | 170,937 | $382,899 | added+13% | 0.00 pp | 11 q |
| CCCAPCrescent Capital BDC, Inc. | — | −1,945,858 | — | exited | −2.73 pp | — |
G GEGE Aerospace | — | −25,600 | — | exited | −0.37 pp | — |
C CRDOCredo Technology Group Holding Ltd | — | −87,566 | — | exited | −0.15 pp | — |
C CPCanadian Pacific Kansas City Limited | — | −19,100 | — | exited | −0.14 pp | — |
C CVSCvs Health Corporation | — | −15,000 | — | exited | −0.10 pp | — |
F FHNFirst Horizon Corporation | — | −69,650 | — | exited | −0.09 pp | — |
