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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 8.46% | 2,712,000 | $280,502,160 | No Change | $103.43 | 13F | |
| CLF | CLEVELAND-CLIFFS INC | 4.22% | 14,899,273 | $139,904,173 | No Change | $9.39 | 13F | |
| UA | UNDER ARMOUR INC | 4.12% | 21,999,128 | $136,614,585 | No Change | $6.21 | 13F | |
| ATS | ATS CORP | 2.13% | 2,486,400 | $70,487,018 | No Change | $28.35 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35% | 93,700 | $44,684,593 | No Change | $476.89 | 13F | |
| HP | HELMERICH & PAYNE INC | 1.16% | 1,174,105 | $38,451,939 | No Change | $32.75 | 13F | |
| BNS | BANK NOVA SCOTIA | 0.94% | 359,100 | $31,165,804 | No Change | $86.79 | 13F | |
| GM | GENERAL MOTORS CO | 0.87% | 375,965 | $28,971,863 | No Change | $77.06 | 13F | |
| MRK | MERCK & CO INC | 0.67% | 172,900 | $22,198,631 | No Change | $128.39 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.56% | 73,400 | $18,640,664 | No Change | $253.96 | 13F | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.09% | 24,800 | $2,952,402 | No Change | $119.05 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.07% | 25,000 | $2,325,991 | No Change | $93.04 | 13F | |
| LULU | LULULEMON ATHLETICA INC | 0.04% | 12,500 | $1,426,750 | No Change | $114.14 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.04% | 54,900 | $1,173,762 | No Change | $21.38 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.04% | 78,100 | $1,450,317 | No Change | $18.57 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.02% | 1 | $748,836 | No Change | $748836 | 13F | |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.02% | 68,733 | $737,505 | No Change | $10.73 | 13F |