CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 28.21% | -11.94% | EXIT | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 20.54% | +5.49% | +2.09% | |
| 3 | ✓ | Stock-Other | 13.39% | +1.25% | — | ||
| 4 | BB | Blackberry LTD | Stock-Other | 11.13% | -0.52% | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 5.11% | +3.05% | +49.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | — | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.39% | +0.14% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | +0.26% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | +0.20% | — | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 1.54% | +0.56% | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | -0.03% | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.43% | +0.01% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | +0.37% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.19% | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.78% | -0.02% | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | +99.50% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.41% | — | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | -0.02% | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.28% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.19% | — | +21.74% | |
| 24 | TFII | Tfi International INC | Stock-Other | 0.17% | — | — | |
| 25 | ATHM | Autohome Inc-adr | Stock-Other | 0.16% | — | -41.94% | |
| 26 | ATS | Ats CORP | Stock-Other | 0.15% | +0.29% | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.05% | — | — | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.05% | — | — | |
| 31 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.04% | — | — |