|
ORLA
|
US |
ORLA MINING LTD |
56,817,229 |
$311M |
19.97% |
-
|
- |
|
OXY
|
US |
OCCIDENTAL PETROLEUM CORP |
6,020,418 |
$297M |
19.11% |
-
|
- |
|
BB
|
US |
BLACKBERRY LTD |
46,724,700 |
$177M |
11.35% |
-
|
- |
|
KW
|
US |
KENNEDY-WILSON HOLDINGS INC |
13,322,009 |
$133M |
8.56% |
-
|
- |
|
CVS
|
US |
CVS HEALTH CORP |
2,712,000 |
$122M |
7.82% |
100.0%
|
- |
|
KHC
|
US |
KRAFT HEINZ CO/THE |
3,314,000 |
$102M |
6.54% |
341.9%
|
- |
|
ATS
|
US |
ATS CORP |
2,486,400 |
$74M |
4.75% |
4285.2%
|
- |
|
TAP
|
US |
MOLSON COORS BEVERAGE CO - B |
1,186,500 |
$68M |
4.37% |
100.0%
|
- |
|
CLF
|
US |
CLEVELAND-CLIFFS INC |
5,899,273 |
$55M |
3.56% |
100.0%
|
- |
|
UAA
|
US |
UNDER ARMOUR INC-CLASS A |
6,311,800 |
$52M |
3.36% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
141,700 |
$28M |
1.80% |
-
|
- |
|
HP
|
US |
HELMERICH & PAYNE |
774,105 |
$25M |
1.59% |
39.5%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
375,965 |
$20M |
1.29% |
-
|
- |
|
BNS
|
US |
BANK OF NOVA SCOTIA |
359,100 |
$19M |
1.24% |
24.2%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
172,900 |
$17M |
1.11% |
-
|
- |
|
PFE
|
US |
PFIZER INC |
650,900 |
$17M |
1.11% |
41.2%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
73,400 |
$11M |
0.68% |
-
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
80,000 |
$7M |
0.43% |
-
|
- |
|
KKR
|
US |
KKR & CO INC |
23,500 |
$3M |
0.22% |
-
|
- |
|
CIGI
|
US |
COLLIERS INTL GR-SUBORD VOT |
25,000 |
$3M |
0.21% |
-
|
- |