| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 30.05% | 56,817,229 | $559,636,173 | No Change | $9.85 | 13F | |
| OXY | OCCIDENTAL PETROLEUM CORP | 13.64% | 6,050,418 | $254,117,556 | 30,000 | 0.5% | $42 | 13F |
| CVS | CVS HEALTH CORP | 10.04% | 2,712,000 | $186,965,280 | No Change | $68.94 | 13F | |
| BB | BLACKBERRY Ltd | 9.54% | 35,820,891 | $177,671,619 | -4,963,809 | -12.17% | 13D | |
| KHC | KRAFT HEINZ CO | 6.77% | 4,884,000 | $126,056,040 | 1,525,000 | 45.4% | $25.81 | 13F |
| CLF | CLEVELAND-CLIFFS INC | 6.08% | 14,899,273 | $113,234,475 | No Change | $7.6 | 13F | |
| KW | KENNEDY-WILSON HOLDINGS INC | 4.86% | 13,322,009 | $90,456,441 | No Change | $6.79 | 13F | |
| ATS | ATS CORP | 4.25% | 2,486,400 | $79,102,548 | No Change | $31.81 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 3.15% | 1,218,500 | $58,597,665 | 12,000 | 0.99% | $48.09 | 13F |
| UAA | UNDER ARMOUR INC | 2.31% | 6,311,800 | $43,046,476 | No Change | $6.82 | 13F | |
| VOO | VANGUARD INDEX FUNDS | 2.22% | 72,900 | $41,403,555 | 72,900 | New | $567.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.14% | 93,700 | $21,208,995 | -48,000 | -33.87% | $226.35 | 13F |
| BNS | BANK OF NOVA SCOTIA | 1.06% | 359,100 | $19,825,117 | No Change | $55.21 | 13F | |
| GM | GENERAL MOTORS CO | 0.99% | 375,965 | $18,493,718 | No Change | $49.19 | 13F | |
| PFE | PFIZER INC | 0.85% | 650,900 | $15,771,307 | No Change | $24.23 | 13F | |
| HP | HELMERICH & PAYNE INC | 0.79% | 974,105 | $14,767,432 | 200,000 | 25.84% | $15.16 | 13F |
| MRK | MERCK & CO INC | 0.73% | 172,900 | $13,676,390 | No Change | $79.1 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.60% | 73,400 | $11,203,042 | No Change | $152.63 | 13F | |
| GTX | GARRETT MOTION INC | 0.17% | 304,360 | $3,192,736 | No Change | $10.49 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.15% | 22,000 | $2,817,516 | No Change | $128.07 | 13F | |
| FNV | FRANCO-NEVADA CORP | 0.15% | 16,800 | $2,752,639 | No Change | $163.85 | 13F | |
| KKR | KKR & CO INC | 0.14% | 20,000 | $2,658,200 | No Change | $132.91 | 13F | |
| ATHM | AUTOHOME INC | 0.07% | 54,000 | $1,392,660 | No Change | $25.79 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.07% | 78,100 | $1,381,589 | No Change | $17.69 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.05% | 54,900 | $981,063 | 54,900 | New | $17.87 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC | 0.04% | 1 | $728,170 | No Change | $728170 | 13F | |
| LWAY | LIFEWAY FOODS INC | 0.04% | 31,618 | $779,384 | 14,251 | 82.06% | $24.65 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.03% | 125,000 | $496,250 | No Change | $3.97 | 13F | |
| GNTX | GENTEX CORP | -85,000 | Exited | 13F | ||||
| MGM | MGM RESORTS INTERNATIONAL | -29,500 | Exited | 13F | ||||
| MU | MICRON TECHNOLOGY INC | -80,000 | Exited | 13F |