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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LIMITED (PRN) | 19.71% | 330,000,000 | $345,213,000 | No Change | $1.05 | 13F | |
| MU | MICRON TECHNOLOGY INC | 13.22% | 3,839,849 | $231,658,090 | 377,800 | 10.91% | $60.33 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 12.61% | 13,322,009 | $220,878,909 | No Change | $16.58 | 13F | |
| BB | BLACKBERRY LIMITED | 12.16% | 46,724,700 | $213,064,632 | No Change | $4.56 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 10.8% | 3,030,427 | $189,159,253 | 2,108,927 | 228.86% | $62.42 | 13F |
| BAC | BANK AMERICA CORP | 5.55% | 3,402,000 | $97,195,140 | 301,000 | 9.71% | $28.57 | 13F |
| ORLA | ORLA MINING LTD | 4.11% | 15,383,350 | $71,952,271 | 4,663,700 | 43.51% | $4.68 | 13F |
| CVX | CHEVRON CORP NEW | 2.92% | 314,000 | $51,213,400 | No Change | $163.1 | 13F | |
| GOOGL | ALPHABET INC | 1.99% | 336,620 | $34,894,029 | No Change | $103.66 | 13F | |
| BABA | ALIBABA GROUP HOLDING LTD | 1.71% | 292,800 | $29,906,592 | No Change | $102.14 | 13F | |
| CCAP | CRESCENT CAPITAL BDC INC | 1.63% | 2,092,698 | $28,502,547 | No Change | $13.62 | 13F | |
| BEN | FRANKLIN RESOURCES INC | 1.54% | 1,000,000 | $26,940,000 | No Change | $26.94 | 13F | |
| INTC | INTEL CORP | 1.4% | 752,500 | $24,569,125 | 100,000 | 15.33% | $32.65 | 13F |
| HP | HELMERICH & PAYNE INC | 1.13% | 555,105 | $19,845,004 | No Change | $35.75 | 13F | |
| PFE | PFIZER INC | 1.07% | 460,900 | $18,795,502 | No Change | $40.78 | 13F | |
| MRK | MERCK & CO INC | 1.05% | 172,900 | $18,389,644 | No Change | $106.36 | 13F | |
| GE | GENERAL ELECTRIC CO | 0.95% | 173,862 | $16,617,730 | No Change | $95.58 | 13F | |
| BNS | BANK OF NOVA SCOTIA | 0.83% | 289,100 | $14,542,004 | No Change | $50.3 | 13F | |
| GM | GENERAL MTRS CO | 0.79% | 375,965 | $13,779,117 | No Change | $36.65 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.65% | 73,400 | $11,371,862 | No Change | $154.93 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52% | 98,500 | $9,161,485 | No Change | $93.01 | 13F | |
| PRVB | PROVENTION BIO INC | 0.38% | 277,000 | $6,672,930 | 277,000 | New | $24.09 | 13F |
| ATHM | AUTOHOME INC | 0.18% | 93,000 | $3,108,060 | No Change | $33.42 | 13F | |
| QSR | RESTAURANT BRANDS INTL INC | 0.17% | 43,500 | $2,916,286 | No Change | $67.04 | 13F | |
| TFII | TFI INTERNATIONAL INC | 0.16% | 23,600 | $2,804,238 | No Change | $118.82 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.15% | 25,000 | $2,624,413 | No Change | $104.98 | 13F | |
| META | META PLATFORMS INC | 0.15% | 12,300 | $2,606,370 | No Change | $211.9 | 13F | |
| IMAX | IMAX CORP | 0.14% | 125,000 | $2,396,250 | No Change | $19.17 | 13F | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.14% | 160,000 | $2,515,831 | No Change | $15.72 | 13F | |
| KKR | KKR & CO INC | 0.12% | 40,000 | $2,100,400 | No Change | $52.51 | 13F | |
| MIDD | MIDDLEBY CORP | 0.12% | 14,500 | $2,124,250 | No Change | $146.5 | 13F | |
| UA | UNDER ARMOUR INC | 0.11% | 229,000 | $1,951,080 | No Change | $8.52 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | 0.1% | 20,700 | $1,771,713 | -63,000 | -75.27% | $85.59 | 13F |
| BIL | SPDR SER TR | 0.1% | 18,600 | $1,707,852 | No Change | $91.82 | 13F | |
| DOOO | BRP INC | 0.09% | 21,200 | $1,653,266 | No Change | $77.98 | 13F | |
| BN | BROOKFIELD CORP | 0.09% | 50,000 | $1,628,500 | No Change | $32.57 | 13F | |
| FHN | FIRST HORIZON CORP | 0.09% | 90,300 | $1,605,534 | 26,000 | 40.44% | $17.78 | 13F |
| SLCA | US SILICA HOLDINGS INC | 0.09% | 130,000 | $1,549,600 | No Change | $11.92 | 13F | |
| DENN | DENNY'S CORP | 0.08% | 125,000 | $1,392,500 | No Change | $11.14 | 13F | |
| DIN | DINE BRANDS GLOBAL INC | 0.08% | 20,000 | $1,352,600 | No Change | $67.63 | 13F | |
| GTXAP | GARRETT MOTION INC | 0.08% | 159,239 | $1,385,379 | No Change | $8.7 | 13F | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | 0.08% | 1,650,000 | $1,402,500 | No Change | $0.85 | 13F | |
| CP | CANADIAN PAC RY LTD | 0.07% | 15,000 | $1,150,811 | No Change | $76.72 | 13F | |
| ICD | INDEPENDENCE CONTRACT DRILLING | 0.07% | 390,294 | $1,260,650 | No Change | $3.23 | 13F | |
| J | JACOBS SOLUTIONS INC | 0.07% | 11,000 | $1,292,500 | No Change | $117.5 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07% | 29,500 | $1,309,800 | No Change | $44.4 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.07% | 125,000 | $1,160,000 | No Change | $9.28 | 13F | |
| CVS | CVS HEALTH CORP | 0.06% | 15,000 | $1,114,500 | No Change | $74.3 | 13F | |
| DAR | DARLING INGREDIENTS INC | 0.05% | 16,200 | $945,756 | No Change | $58.38 | 13F | |
| GTX | GARRETT MOTION INC | 0.05% | 109,900 | $840,735 | No Change | $7.65 | 13F | |
| PNM | PNM RES INC | 0.05% | 17,000 | $827,220 | 17,000 | New | $48.66 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.05% | 87,566 | $824,872 | No Change | $9.42 | 13F | |
| DK | DELEK US HOLDINGS INC | 0.04% | 32,000 | $733,760 | No Change | $22.93 | 13F | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04% | 19,390 | $677,293 | -8,610 | -30.75% | $34.93 | 13F |
| TSAT | TELESAT CORP | 0.04% | 76,000 | $640,189 | No Change | $8.42 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.03% | 1 | $465,500 | No Change | $465500 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 6,380 | $521,055 | No Change | $81.67 | 13F | |
| TGNA | TEGNA INC | 0.03% | 32,000 | $540,800 | No Change | $16.9 | 13F | |
| VOO | VANGUARD INDEX FDS | 0.03% | 1,400 | $526,414 | No Change | $376.01 | 13F | |
| AXP | AMERICAN EXPRESS CO | 0.02% | 1,600 | $263,872 | No Change | $164.92 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02% | 12,583 | $411,716 | No Change | $32.72 | 13F | |
| DVN | DEVON ENERGY CORPORATION | 0.02% | 6,000 | $303,600 | No Change | $50.6 | 13F | |
| GNTX | GENTEX CORP | 0.02% | 9,800 | $274,694 | No Change | $28.03 | 13F | |
| EOG | EOG RES INC | 0.01% | 2,000 | $229,160 | No Change | $114.58 | 13F | |
| PXD | PIONEER NAT RES CO | 0.01% | 1,000 | $204,170 | No Change | $204.17 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01% | 151,395 | $245,260 | No Change | $1.62 | 13F | |
| BNRE | BROOKFIELD REINS LTD | 0.00064% | 343 | $11,213 | No Change | $32.69 | 13F | |
| CIXX | CI FINANCIAL CORP | -165,200 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -1,904 | Exited | 13F | ||||
| FSTX | F-STAR THERAPEUTICS INC | -49,399 | Exited | 13F | ||||
| LYLT | LOYALTY VENTURES INC | -240,000 | Exited | 13F | ||||
| VIVO | MERIDIAN BIOSCIENCE INC | -41,400 | Exited | 13F | ||||
| RFP | RESOLUTE FOREST PRODS INC | -30,548,190 | Exited | 13F | ||||
| SWIR | SIERRA WIRELESS INC | -38,200 | Exited | 13F | ||||
| TME | TENCENT MUSIC ENTMT GROUP | -75,000 | Exited | 13F | ||||
| VMD | VIEMED HEALTHCARE INC | -150,000 | Exited | 13F | ||||
| ATCO | ATLAS CORP | -125,081,134 | Exited | 13F |
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