Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 56,817,229 | $559,636,173 | 68634K106 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,050,418 | $254,117,556 | 674599105 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 2,712,000 | $186,965,280 | 126650100 | COMMON STOCK | |
| BB | BLACKBERRY LTD | 40,784,700 | $186,793,926 | 09228F103 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 4,884,000 | $126,056,040 | 500754106 | COMMON STOCK | |
| CLF | CLEVELAND-CLIFFS INC | 14,899,273 | $113,234,475 | 185899101 | COMMON STOCK | |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $90,456,441 | 489398107 | COMMON STOCK | |
| ATS | ATS CORP | 2,486,400 | $79,102,548 | 00217Y104 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,218,500 | $58,597,665 | 60871R209 | COMMON STOCK | |
| UAA | UNDER ARMOUR INC-CLASS A | 6,311,800 | $43,046,476 | 904311107 | COMMON STOCK | |
| VOO | VANGUARD S&P 500 ETF | 72,900 | $41,403,555 | 922908363 | ETF | |
| TSM | TAIWAN SEMICONDUCTOR | 93,700 | $21,208,995 | 874039100 | COMMON STOCK | |
| BNS | BANK OF NOVA SCOTIA | 359,100 | $19,825,117 | 064149107 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 375,965 | $18,493,718 | 37045V100 | COMMON STOCK | |
| PFE | PFIZER INC | 650,900 | $15,771,307 | 717081103 | COMMON STOCK | |
| HP | HELMERICH & PAYNE | 974,105 | $14,767,432 | 423452101 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 172,900 | $13,676,390 | 58933Y105 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,203,042 | 478160104 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 304,360 | $3,192,736 | 366505105 | COMMON STOCK | |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 22,000 | $2,817,516 | 194693107 | COMMON STOCK | |
| FNV | FRANCO-NEVADA CORP | 16,800 | $2,752,639 | 351858105 | COMMON STOCK | |
| KKR | KKR & CO INC | 20,000 | $2,658,200 | 48251W104 | COMMON STOCK | |
| ATHM | AUTOHOME INC-ADR | 54,000 | $1,392,660 | 05278C107 | SPONSORED ADR | |
| CPRI | CAPRI HOLDINGS LIMITED | 78,100 | $1,381,589 | G1890L107 | COMMON STOCK | |
| PENN | PENN ENTERTAINMENT INC | 54,900 | $981,063 | 707569109 | COMMON STOCK | |
| LWAY | LIFEWAY FOODS INC | 31,618 | $779,384 | 531914109 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $728,170 | 084670108 | COMMON STOCK | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $496,250 | 55933J203 | COMMON STOCK |