| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD. | 36.23% | 100,954,445 | $707,690,659 | 44,137,216 | 77.68% | 13D | |
| OXY | OCCIDENTAL PETROLEUM CORP | 15.23% | 6,020,418 | $297,468,853 | No Change | $49.41 | 13F | |
| BB | BLACKBERRY LTD | 9.04% | 46,724,700 | $176,619,366 | No Change | $3.78 | 13F | |
| KW | KENNEDY-WILSON HOLDINGS INC | 6.82% | 13,322,009 | $133,220,090 | No Change | $10 | 13F | |
| CVS | CVS HEALTH CORP | 6.23% | 2,712,000 | $121,741,680 | 2,712,000 | New | $44.89 | 13F |
| KHC | KRAFT HEINZ CO | 5.21% | 3,314,000 | $101,772,940 | 2,564,000 | 341.87% | $30.71 | 13F |
| ATS | ATS CORP | 3.78% | 2,486,400 | $73,870,688 | 2,429,700 | 4285.19% | $29.71 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 3.48% | 1,186,500 | $68,010,180 | 1,186,500 | New | $57.32 | 13F |
| CLF | CLEVELAND-CLIFFS INC | 2.84% | 5,899,273 | $55,453,166 | 5,899,273 | New | $9.4 | 13F |
| UAA | UNDER ARMOUR INC | 2.68% | 6,311,800 | $52,261,704 | No Change | $8.28 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.43% | 141,700 | $27,997,086 | No Change | $197.58 | 13F | |
| HP | HELMERICH & PAYNE INC | 1.27% | 774,105 | $24,786,842 | 219,000 | 39.45% | $32.02 | 13F |
| GM | GENERAL MTRS CO | 1.03% | 375,965 | $20,027,656 | No Change | $53.27 | 13F | |
| BNS | BANK OF NOVA SCOTIA | 0.99% | 359,100 | $19,271,765 | 70,000 | 24.21% | $53.67 | 13F |
| MRK | MERCK & CO INC | 0.88% | 172,900 | $17,201,821 | No Change | $99.49 | 13F | |
| PFE | PFIZER INC | 0.88% | 650,900 | $17,274,886 | 190,000 | 41.22% | $26.54 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.54% | 73,400 | $10,615,842 | No Change | $144.63 | 13F | |
| MU | MICRON TECHNOLOGY INC | 0.34% | 80,000 | $6,732,800 | No Change | $84.16 | 13F | |
| KKR | KKR & CO INC | 0.18% | 23,500 | $3,479,175 | No Change | $148.05 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.17% | 25,000 | $3,299,263 | No Change | $131.97 | 13F | |
| GTX | GARRETT MOTION INC | 0.14% | 304,360 | $2,745,327 | 18,600 | 6.51% | $9.02 | 13F |
| GNTX | GENTEX CORP | 0.13% | 85,000 | $2,442,050 | No Change | $28.73 | 13F | |
| FNV | FRANCO-NEVADA CORP | 0.10% | 16,800 | $1,950,772 | No Change | $116.12 | 13F | |
| TFII | TFI INTL INC | 0.09% | 13,300 | $1,787,575 | No Change | $134.4 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.08% | 78,100 | $1,644,005 | -124,000 | -61.36% | $21.05 | 13F |
| ATHM | AUTOHOME INC | 0.07% | 54,000 | $1,399,140 | No Change | $25.91 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05% | 29,500 | $1,021,880 | No Change | $34.64 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.03% | 1 | $679,871 | No Change | $679871 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.03% | 125,000 | $501,250 | No Change | $4.01 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.02% | 139,687 | $472,142 | -31,250 | -18.28% | $3.38 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.00328% | 21,158 | $64,109 | 21,158 | New | $3.03 | 13F |
| GOOGL | ALPHABET INC | -274,620 | Exited | 13F | ||||
| INTC | INTEL CORP | -190,000 | Exited | 13F | ||||
| QSR | RESTAURANT BRANDS INTL INC | -42,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -32,000 | Exited | 13F |