Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  ORLA MINING LTD ORLA MINING LTD | 20.33% | Reduced | $424M | 31,817,229 | -25,000,000 | |
| 2 |  OXY OCCIDENTAL PETROLEUM CORP | 11.94% | $249M | 6,050,418 | - | Energy | |
| 3 |  CVS CVS HEALTH CORP | 10.33% | $215M | 2,712,000 | - | Healthcare | |
| 4 |  UAA UNDER ARMOUR INC | 10.01% | Increased | $209M | 41,958,923 | +35,647,123 | Consumer non-durables |
| 5 |  CLF CLEVELAND-CLIFFS INC | 9.49% | $198M | 14,899,273 | - | Non-energy minerals | |
| 6 |  BB BLACKBERRY LTD | 6.35% | Reduced | $132M | 34,980,220 | -415,100 | Technology services |
| 7 |  KW KENNEDY-WILSON HOLDINGS INC | 6.18% | $129M | 13,322,009 | - | Finance | |
| 8 |  KHC KRAFT HEINZ CO | 5.96% | $124M | 5,119,000 | - | Consumer Defensive | |
| 9 | ATS CORP ATS CORP | 3.28% | $68M | 2,486,400 | - | ||
| 10 |  TAP MOLSON COORS BEVERAGE CO | 3.00% | Increased | $62M | 1,338,500 | +48,429 | Consumer Defensive |
Portfolio Changes
Buy Positions
New Buy
- UAUNDER ARMOUR INC
Current 2.18%
+9,457,355Shares
- CNICANADIAN NATIONAL RAILWAY CO
Current 0.09%
+19,800Shares
- PRTHPRIORITY TECH HOLDINGS INC
Current 0.02%
+70,500Shares
Additional Buy
- UAAUNDER ARMOUR INC
+564.77%
+35,647,123Shares
- TAPMOLSON COORS BEVERAGE CO
+3.75%
+48,429Shares
Sell Positions
Full Exit
- FNVFRANCO-NEVADA CORP
Full Exit
0Shares
- KKRKKR & CO INC
Full Exit
0Shares
- DLTRDOLLAR TREE INC
Full Exit
0Shares
Partial Exit
- ORLA MINING LTD
-44.00%
-25,000,000Shares
- BBBLACKBERRY LTD
-1.17%
-415,100Shares
- GTXGARRETT MOTION INC
-13.71%
-41,400Shares
- LULULULULEMON ATHLETICA INC
-50.00%
-12,500Shares