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 | 20.33% | +5.49% | -44.00% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 11.94% | -11.94% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 10.33% | -0.30% | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 10.01% | +3.05% | +564.77% | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 9.49% | -3.02% | — | |
| 6 | BB | Blackberry LTD | Stock-Other | 6.35% | -0.52% | -1.17% | |
| 7 | ✓ | Stock-Other | 6.18% | +1.25% | — | ||
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.96% | +0.14% | — | |
| 9 | ATS | Ats CORP | Stock-Other | 3.28% | +0.29% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.00% | +0.19% | +3.75% | |
| 11 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.18% | +4.35% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -1.75% | EXIT | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 1.62% | +0.56% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.47% | -0.03% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.26% | — | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | +0.01% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.37% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.20% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.19% | — | |
| 20 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.22% | -0.05% | -13.71% | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | -0.02% | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | -0.02% | -50.00% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | +0.04% | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | +0.01% | — | |
| 28 | PRTH | Priority Technology Holdings | Stock-Other | 0.02% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +8.5% | +564.77% | Add |
| 2 | ✓ | +0.8% | — | Unchanged | |
| 3 | CLF | Cleveland-cliffs INC | +0.7% | — | Unchanged |
| 4 | CVS | Cvs Health CORP | +0.4% | — | Unchanged |
| 5 | HP | Helmerich & Payne | +0.4% | — | Unchanged |
| 6 | GM | General Motors Co | +0.4% | — | Unchanged |
| 7 | ATS | Ats CORP | +0.2% | — | Unchanged |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | +3.75% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | BNS | Bank Of Nova Scotia | +0.2% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 14 | GTX | Garrett Motion INC | 0% | -13.71% | Trim |
| 15 | CPRI | Capri Holdings Limited | 0% | — | Unchanged |
| 16 | MX | Magnachip Semiconductor CORP | — | — | Unchanged |
| 17 | GME | GameStop Corp. | — | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | PENN | Penn Entertainment INC | 0% | — | Unchanged |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 21 | PFE | Pfizer INC | 0% | — | Unchanged |
| 22 | LULU | Lululemon Athletica INC | -0.1% | -50.00% | Trim |
| 23 | KHC | Kraft Heinz Co/the | -0.5% | — | Unchanged |
| 24 | OXY | Occidental Petroleum CORP | -1.9% | — | Unchanged |
| 25 | BB | Blackberry LTD | -2% | -1.17% | Trim |
| 26 | ORLA | Orla Mining LTD | -9.2% | -44.00% | Trim |
| 27 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 29 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 30 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 31 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 32 | PRTH | Priority Technology Holdings | — | NEW | New buy |