| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 8.21% | 6,050,418 | $285,942,755 | No Change | $47.26 | 13F | |
| CVS | CVS HEALTH CORP | 5.87% | 2,712,000 | $204,376,320 | No Change | $75.36 | 13F | |
| CLF | CLEVELAND-CLIFFS INC | 5.22% | 14,899,273 | $181,771,131 | No Change | $12.2 | 13F | |
| ATS | ATS CORP | 1.84% | 2,486,400 | $64,134,644 | No Change | $25.79 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.75% | 93,700 | $26,162,914 | No Change | $279.22 | 13F | |
| BNS | BANK OF NOVA SCOTIA | 0.67% | 359,100 | $23,209,184 | No Change | $64.63 | 13F | |
| GM | GENERAL MOTORS CO | 0.66% | 375,965 | $22,915,067 | No Change | $60.95 | 13F | |
| MRK | MERCK & CO INC | 0.42% | 172,900 | $14,508,039 | No Change | $83.91 | 13F | |
| JNJ | JOHNSON & JOHNSON | 0.39% | 73,400 | $13,607,626 | No Change | $185.39 | 13F | |
| FNV | FRANCO-NEVADA CORP | 0.11% | 16,800 | $3,738,767 | No Change | $222.55 | 13F | |
| CIGI | COLLIERS INTL GROUP INC | 0.10% | 22,000 | $3,400,244 | No Change | $154.56 | 13F | |
| KKR | KKR & CO INC | 0.07% | 20,000 | $2,598,000 | No Change | $129.9 | 13F | |
| CPRI | CAPRI HOLDINGS LTD | 0.04% | 78,100 | $1,554,971 | No Change | $19.91 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.03% | 54,900 | $1,056,825 | No Change | $19.25 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC | 0.02% | 1 | $753,100 | No Change | $753100 | 13F | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01% | 125,000 | $391,250 | No Change | $3.13 | 13F |