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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour, Inc. | 13.03% | 45,300,872 | $231,487,456 | 2,300,000 | 5.35% | 13D | |
| UA | Under Armour, Inc. | 11.61% | 44,179,216 | $220,896,080 | 22,180,088 | 100.82% | Form 4 | |
| KHC | KRAFT HEINZ CO | 6.22% | 5,268,200 | $118,429,136 | 149,200 | 2.91% | $22.48 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 3.25% | 1,438,500 | $61,941,810 | 100,000 | 7.47% | $43.06 | 13F |
| PFE | PFIZER INC | 1.46% | 990,900 | $27,814,563 | 100,000 | 11.22% | $28.07 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.14% | 25,000 | $2,606,499 | 3,000 | 13.64% | $104.26 | 13F |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.13% | 24,800 | $2,532,690 | 5,000 | 25.25% | $102.12 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.05% | 68,733 | $874,971 | 32,100 | 87.63% | $12.73 | 13F |