Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 56,817,229 | $527,017,549 | 68634K106 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,020,418 | $297,408,649 | 674599105 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 2,712,000 | $183,765,120 | 126650100 | COMMON STOCK | |
| BB | BLACKBERRY LTD | 46,724,700 | $175,684,872 | 09228F103 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 14,899,273 | $122,472,024 | 185899101 | COMMON STOCK | |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $115,501,818 | 489398107 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 3,359,000 | $102,180,780 | 500754106 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,206,500 | $73,463,785 | 60871R209 | COMMON STOCK | |
| ATS | ATS CORP | 2,486,400 | $60,773,850 | 00217Y104 | COMMON STOCK | |
| UAA | UNDER ARMOUR INC-CLASS A | 6,311,800 | $39,385,632 | 904311107 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 141,700 | $23,513,698 | 874039100 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 774,105 | $20,211,882 | 423452101 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 375,965 | $17,674,115 | 37045V100 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 359,100 | $17,025,732 | 064149107 | COMMON STOCK | |
| PFE | PFIZER INC | 650,900 | $16,487,297 | 717081103 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 172,900 | $15,507,401 | 58933Y105 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,175,592 | 478160104 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 80,000 | $6,950,400 | 595112103 | COMMON STOCK | |
| FNV | FRANCO-NEVADA CORP | 16,800 | $2,637,457 | 351858105 | COMMON STOCK | |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 22,000 | $2,590,933 | 194693107 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 304,360 | $2,547,493 | 366505105 | COMMON STOCK | |
| KKR | KKR & CO INC | 20,000 | $2,312,200 | 48251W104 | COMMON STOCK | |
| GNTX | GENTEX CORP | 85,000 | $1,979,650 | 371901109 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 78,100 | $1,540,913 | G1890L107 | COMMON STOCK | |
| ATHM | AUTOHOME INC-ADR | 54,000 | $1,495,260 | 05278C107 | SPONSORED ADR | |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $874,675 | 552953101 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $798,442 | 084670108 | COMMON STOCK | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $428,750 | 55933J203 | COMMON STOCK | |
| LWAY | LIFEWAY FOODS INC | 17,367 | $424,623 | 531914109 | COMMON STOCK |