| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD. | 34.14% | 78,074,283 | $1,075,082,877 | 21,257,054 | 37.41% | 13D | |
| UAA | Under Armour, Inc. | 9.59% | 41,958,923 | $215,668,864 | 35,647,123 | 564.77% | 13D | |
| OXY | OCCIDENTAL PETROLEUM CORP | 8.21% | 6,050,418 | $285,942,755 | No Change | $47.26 | 13F | |
| KW | Kennedy-Wilson Holdings, Inc. | 7.07% | 30,950,036 | $231,196,769 | 17,628,027 | 132.32% | 13D | |
| UA | Under Armour, Inc. | 6.17% | 41,958,923 | $214,829,686 | 41,958,923 | New | Form 4 | |
| CVS | CVS HEALTH CORP | 5.87% | 2,712,000 | $204,376,320 | No Change | $75.36 | 13F | |
| CLF | CLEVELAND-CLIFFS INC | 5.22% | 14,899,273 | $181,771,131 | No Change | $12.2 | 13F | |
| BB | BLACKBERRY LTD | 4.95% | 35,395,320 | $172,375,208 | -5,389,380 | -13.21% | $4.87 | 13F |
| KHC | KRAFT HEINZ CO | 3.82% | 5,119,000 | $133,247,570 | 235,000 | 4.81% | $26.03 | 13F |
| ATS | ATS CORP | 1.84% | 2,486,400 | $64,134,644 | No Change | $25.79 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 1.68% | 1,290,071 | $58,362,812 | 71,571 | 5.87% | $45.24 | 13F |
| VOO | VANGUARD INDEX FUNDS | 1.02% | 58,248 | $35,666,998 | -14,652 | -20.1% | $612.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75% | 93,700 | $26,162,914 | No Change | $279.22 | 13F | |
| HP | HELMERICH & PAYNE INC | 0.74% | 1,174,105 | $25,947,721 | 200,000 | 20.53% | $22.1 | 13F |
| BNS | BANK OF NOVA SCOTIA | 0.67% | 359,100 | $23,209,184 | No Change | $64.63 | 13F | |
| GM | GENERAL MOTORS CO | 0.66% | 375,965 | $22,915,067 | No Change | $60.95 | 13F | |
| PFE | PFIZER INC | 0.65% | 890,900 | $22,691,223 | 240,000 | 36.87% | $25.47 | 13F |
| MRK | MERCK & CO INC | 0.42% | 172,900 | $14,508,039 | No Change | $83.91 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.39% | 73,400 | $13,607,626 | No Change | $185.39 | 13F | |
| LULU | LULULEMON ATHLETICA INC | 0.13% | 25,000 | $4,445,500 | 25,000 | New | $177.82 | 13F |
| DLTR | DOLLAR TREE INC | 0.12% | 44,380 | $4,185,922 | 44,380 | New | $94.32 | 13F |
| GTX | GARRETT MOTION INC | 0.12% | 301,860 | $4,108,315 | -2,500 | -0.82% | $13.61 | 13F |
| FNV | FRANCO-NEVADA CORP | 0.11% | 16,800 | $3,738,767 | No Change | $222.55 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.10% | 22,000 | $3,400,244 | No Change | $154.56 | 13F | |
| KKR | KKR & CO INC | 0.07% | 20,000 | $2,598,000 | No Change | $129.9 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.04% | 78,100 | $1,554,971 | No Change | $19.91 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.03% | 54,900 | $1,056,825 | No Change | $19.25 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.02% | 1 | $753,100 | No Change | $753100 | 13F | |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.02% | 36,633 | $631,919 | 36,633 | New | $17.25 | 13F |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01% | 125,000 | $391,250 | No Change | $3.13 | 13F | |
| ATHM | AUTOHOME INC | -54,000 | Exited | 13F | ||||
| LWAY | LIFEWAY FOODS INC | -31,618 | Exited | 13F |