Toronto, A6CIK 9151914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Orla Mng Ltd New | 31.82M | $423.61M | 20.3% | −25.00M | Reduced |
| 2 | Occidental Pete Corp | 6.05M | $248.73M | 11.9% | 0 | Held |
| 3 | Cvs Health Corp | 2.71M | $215.20M | 10.3% | 0 | Held |
| 4 | Under Armour Inc |
| 41.96M |
| $208.54M |
| 10.0% |
| +35.65M |
| Added |
| 5 | Cleveland-Cliffs Inc New | 14.90M | $197.71M | 9.5% | 0 | Held |
| 6 | Blackberry Ltd | 34.98M | $132.23M | 6.3% | −415.1K | Reduced |
| 7 | Kennedy-Wilson Holdings Inc | 13.32M | $128.82M | 6.2% | 0 | Held |
| 8 | Kraft Heinz Co | 5.12M | $124.08M | 6.0% | 0 | Held |
| 9 | Ats Corporation | 2.49M | $68.28M | 3.3% | 0 | Held |
| 10 | Molson Coors Beverage Co | 1.34M | $62.49M | 3.0% | +48.4K | Added |
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