CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | Stock-Other | 19.97% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 19.11% | -11.94% | EXIT | |
| 3 | BB | Blackberry LTD | Stock-Other | 11.35% | -0.52% | — | |
| 4 | ✓ | Stock-Other | 8.56% | +1.25% | — | ||
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 7.82% | -0.30% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.54% | +0.14% | +341.87% | |
| 7 | ATS | Ats CORP | Stock-Other | 4.75% | +0.29% | +4285.19% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.37% | +0.19% | — | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.56% | -3.02% | — | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.36% | +3.05% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.80% | +0.26% | — | |
| 12 | HP | Helmerich & Payne | Stock-Energy | 1.59% | +0.56% | +39.45% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | -0.03% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.24% | +0.01% | +24.21% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.37% | +41.22% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.20% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.19% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.43% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.22% | — | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.21% | -0.02% | — | |
| 21 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.18% | -0.05% | +6.51% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.13% | — | — | |
| 24 | TFII | Tfi International INC | Stock-Other | 0.11% | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.11% | -0.02% | -61.36% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | — | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | — | |
| 30 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.03% | — | -18.28% | |
| 31 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — |