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 | 29.90% | +5.49% | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 13.58% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 9.99% | -0.30% | — | |
| 4 | BB | Blackberry LTD | Stock-Other | 9.98% | -0.52% | -12.71% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.74% | +0.14% | +45.40% | |
| 6 | CLF | Cleveland-cliffs INC | Stock-Materials | 6.05% | -3.02% | — | |
| 7 | ✓ | Stock-Other | 4.83% | +1.25% | — | ||
| 8 | ATS | Ats CORP | Stock-Other | 4.23% | +0.29% | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.13% | +0.19% | +0.99% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.30% | +3.05% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -1.75% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.26% | -33.87% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.06% | +0.01% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.99% | -0.03% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | +0.37% | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.79% | +0.56% | +25.84% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.20% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.19% | — | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.17% | -0.05% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | -0.02% | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 0.15% | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 0.14% | — | — | |
| 23 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | -0.02% | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | LWAY | Lifeway Foods INC | Stock-Other | 0.04% | — | +82.06% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.03% | — | — |