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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ORLA | ORLA MINING LTD | 26.35% | 31,817,229 | $501,579,333 | No Change | $15.76 | 13F | |
| 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 | |
| CVS | CVS HEALTH CORP | 10.23% | 2,712,000 | $194,775,840 | No Change | $71.82 | 13F | |
| BB | BLACKBERRY Ltd | 8.10% | 26,264,199 | $146,554,230 | -8,716,021 | -24.92% | 13D | |
| CLF | CLEVELAND-CLIFFS INC | 6.61% | 14,899,273 | $125,749,864 | No Change | $8.44 | 13F | |
| KHC | KRAFT HEINZ CO | 6.22% | 5,268,200 | $118,429,136 | 149,200 | 2.91% | $22.48 | 13F |
| ATS | ATS CORP | 3.64% | 2,486,400 | $69,352,987 | No Change | $27.89 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 3.25% | 1,438,500 | $61,941,810 | 100,000 | 7.47% | $43.06 | 13F |
| HP | HELMERICH & PAYNE INC | 2.22% | 1,174,105 | $42,303,003 | No Change | $36.03 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66% | 93,700 | $31,679,970 | No Change | $338.1 | 13F | |
| GM | GENERAL MOTORS CO | 1.47% | 375,965 | $28,009,392 | No Change | $74.5 | 13F | |
| PFE | PFIZER INC | 1.46% | 990,900 | $27,814,563 | 100,000 | 11.22% | $28.07 | 13F |
| BNS | BANK NOVA SCOTIA | 1.30% | 359,100 | $24,822,057 | No Change | $69.12 | 13F | |
| WEN | WENDYS CO | 1.20% | 3,268,902 | $22,751,558 | 3,268,902 | New | $6.96 | 13F |
| MRK | MERCK & CO INC | 1.09% | 172,900 | $20,799,870 | No Change | $120.3 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.94% | 73,400 | $17,937,492 | No Change | $244.38 | 13F | |
| GTX | GARRETT MOTION INC | 0.18% | 184,460 | $3,351,638 | -76,000 | -29.18% | $18.17 | 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 |
| LULU | LULULEMON ATHLETICA INC | 0.10% | 12,500 | $1,912,125 | No Change | $152.97 | 13F | |
| WBD | WARNER BROS DISCOVERY INC | 0.08% | 57,900 | $1,588,776 | 57,900 | New | $27.44 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.07% | 78,100 | $1,377,684 | No Change | $17.64 | 13F | |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.05% | 68,733 | $874,971 | 32,100 | 87.63% | $12.73 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC | 0.04% | 1 | $718,176 | No Change | $718176 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.04% | 54,900 | $825,147 | No Change | $15.03 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.02% | 125,000 | $348,750 | No Change | $2.79 | 13F | |
| PRTH | PRIORITY TECH HOLDINGS INC | 0.02% | 70,500 | $332,760 | No Change | $4.72 | 13F | |
| KW | Kennedy-Wilson Holdings, Inc. | -13,322,009 | Exited | 13D | ||||
| OXY | OCCIDENTAL PETROLEUM CORP | -6,050,418 | Exited | 13F | ||||
| VOO | VANGUARD INDEX FUNDS | -58,248 | Exited | 13F |