| AATCOAtlas Corp | 47.20% | 125,081,134 | $1.3B | added+25% | −1.56 pp | 10 q |
| 77AB1Resolute Forest Products | 13.73% | 30,548,190 | $390M | held | — | 37 q |
| KKWKennedy-wilson Holdings, Inc. | 8.88% | 13,322,009 | $252M | held | — | 37 q |
| BBBBlackBerry Limited | 8.87% | 46,724,700 | $252M | held | — | 36 q |
B BACBank of America Corporation | 2.82% | 2,569,229 | $80M | new | +2.82 pp | new |
| OOXYOccidental Petroleum Corporation | 1.84% | 886,500 | $52M | new | +1.84 pp | new |
| CCVXChevron Corporation | 1.60% | 314,000 | $45M | added×2.0 | +0.76 pp | 10 q |
| HHRBH&R Block, Inc. | 1.39% | 1,120,894 | $40M | held | — | 6 q |
| MMUMicron Technology, Inc. | 1.35% | 693,400 | $38M | added0% | −0.44 pp | 15 q |
G GOOGLAlphabet Inc. Class A | 1.29% | 16,831 | $37M | added+1% | −0.26 pp | 10 q |
| CCCAPCrescent Capital BDC, Inc. | 1.21% | 2,229,976 | $34M | trimmed−11% | −0.26 pp | 10 q |
| BBABAAlibaba Group Holding Limited | 1.17% | 292,800 | $33M | added×2.0 | +0.65 pp | 4 q |
| HHPHelmerich & Payne, Inc. | 0.84% | 555,105 | $24M | held | — | 30 q |
| BBENFranklin Templeton, Inc. | 0.82% | 1,000,000 | $23M | held | — | 10 q |
| IINTCIntel Corp | 0.82% | 622,500 | $23M | new | +0.82 pp | new |
| PPFEPfizer Inc. | 0.74% | 400,900 | $21M | held | — | 7 q |
M MRKMerck & Co., Inc. | 0.56% | 172,900 | $16M | held | — | 7 q |
| BBNSBank of Nova Scotia | 0.51% | 247,100 | $15M | held | — | 15 q |
J JNJJohnson & Johnson | 0.46% | 73,400 | $13M | held | — | 37 q |
| IINSWInternational Seaways, Inc. | 0.43% | 572,954 | $12M | held | — | 4 q |
| GGMGeneral Motors Company | 0.42% | 375,965 | $12M | held | — | 17 q |
| GGEGE Aerospace | 0.39% | 173,862 | $11M | held | — | 4 q |
| TTSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.27% | 93,700 | $8M | held | — | 20 q |
| TTNNTenneco Inc-class A | 0.23% | 375,000 | $6M | added+5% | +0.01 pp | 2 q |
| AAIYActivision Blizzard Inc | 0.22% | 78,700 | $6M | added+4% | +0.02 pp | 2 q |
| AATHMAutohome Inc. | 0.13% | 93,000 | $4M | trimmed−15% | +0.02 pp | 2 q |
| CCIGIColliers International Group Inc. Subordinate Voting Shares | 0.10% | 25,000 | $3M | held | — | 11 q |
| BunresolvedBrookfield Asset Mgmt Inc | 0.08% | 50,000 | $2M | held | — | 7 q |
| QQSRRestaurant Brands International Inc. | 0.08% | 43,500 | $2M | held | — | 11 q |
| IIMAXImax Corp | 0.07% | 125,000 | $2M | held | — | 7 q |
| KKKRKKR & Co. Inc. | 0.07% | 40,000 | $2M | held | — | 11 q |
| TTFIITFI International Inc. | 0.07% | 23,600 | $2M | new | +0.07 pp | new |
| TTMETencent Music Entertainment Group | 0.07% | 409,000 | $2M | held | — | 3 q |
| MMIDDMiddleby Corp | 0.06% | 14,500 | $2M | held | — | 11 q |
| OOROR Royalties Inc. | 0.06% | 160,000 | $2M | held | — | 11 q |
| UUAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.06% | 229,000 | $2M | added+92% | 0.00 pp | 7 q |
C CVSCvs Health Corporation | 0.05% | 15,000 | $1M | trimmed−43% | −0.04 pp | 11 q |
| CCTXSCitrix Systems Inc | 0.05% | 14,200 | $1M | added×2.0 | +0.03 pp | 2 q |
| DDINDine Brands Global, Inc. | 0.05% | 20,000 | $1M | trimmed−22% | −0.02 pp | 11 q |
| FFHNFirst Horizon Corporation | 0.05% | 64,300 | $1M | new | +0.05 pp | new |
| GGarrett Motion Incconvertible | 0.05% | 159,239 | $1M | held | — | 3 q |
| JJECJacobs Engineering Group | 0.05% | 11,000 | $1M | held | — | 20 q |
| MMXMagnachip Semiconductor Corp. | 0.05% | 100,000 | $1M | held | — | 5 q |
| SSLCAU.s. Silica Holdings, Inc. | 0.05% | 130,000 | $1M | held | — | 9 q |
| DDOOBRP Inc. Common Subordinate Voting Shares | 0.04% | 17,700 | $1M | new | +0.04 pp | new |
| CunresolvedCanadian Pac Ry Ltd | 0.04% | 15,000 | $1M | held | — | 3 q |
| DDENNDenny's Corp | 0.04% | 125,000 | $1M | held | — | 7 q |
M METAMeta Platforms, Inc. Class A | 0.04% | 7,000 | $1M | held | — | 5 q |
| FFNFFidelity National Financial, Inc. | 0.04% | 28,000 | $1M | trimmed−30% | −0.02 pp | 9 q |
| GGRT-UCADGranite Real Estate Investme | 0.04% | 20,000 | $1M | held | — | 10 q |
| IICDIQIndependence Contract Drilling, Inc. | 0.04% | 390,294 | $1M | held | — | 3 q |
| LLTRPALiberty TripAdvisor Holdings, Inc. Series A | 0.04% | 1,650,000 | $1M | held | — | 10 q |
| DDARDarling Ingredients Inc. | 0.03% | 16,200 | $969,000 | held | — | 10 q |
| DDKDelek US Holdings, Inc. | 0.03% | 32,000 | $826,000 | held | — | 2 q |
| GGTXGarrett Motion Inc. | 0.03% | 109,900 | $847,000 | held | — | 5 q |
| LLBRDKLiberty Broadband Corporation Class C | 0.03% | 6,380 | $738,000 | held | — | 7 q |
| MMGMMgm Resorts International | 0.03% | 29,500 | $854,000 | new | +0.03 pp | new |
| TTSATTelesat Corporation Class A and Class B Variable Voting Shares | 0.03% | 76,000 | $831,000 | held | — | 3 q |
| VVMDViemed Healthcare, Inc. | 0.03% | 150,000 | $805,000 | held | — | 5 q |
| DDVNDevon Energy Corporation | 0.02% | 11,600 | $640,000 | held | — | 4 q |
| EEOGEOG Resources, Inc. | 0.02% | 4,000 | $442,000 | held | — | 3 q |
| IIRBTiRobot Corporation | 0.02% | 15,000 | $551,000 | held | — | 5 q |
| PPXDPioneer Natural Resource Co. | 0.02% | 2,000 | $446,000 | held | — | 4 q |
V VOOVanguard S&P 500 ETF | 0.02% | 2,000 | $694,000 | trimmed−45% | −0.03 pp | 5 q |
| NNLSNNielsen Holdings PLC | 0.02% | 26,900 | $625,000 | held | — | 2 q |
| BBRK.ABerkshire Hathaway Inc. | 0.01% | 1 | $410,000 | held | — | 37 q |
| LLYLTLoyalty Ventures Inc. | 0.01% | 60,000 | $214,000 | held | — | 2 q |
| MMCFTMasterCraft Boat Holdings, Inc. | 0.01% | 10,000 | $210,000 | trimmed−97% | −0.26 pp | 12 q |
| XXERSXeris Biopharma Holdings, Inc. | 0.01% | 151,395 | $232,000 | held | — | 3 q |
| BunresolvedBrookfield Asset Mgmt Reins | 0.00% | 343 | $15,000 | held | — | 5 q |
| VVNEVeoneer Inc | — | −104,444 | — | exited | −0.13 pp | — |
| IIBAIndustrias Bachoco SAB De C.V. | — | −54,000 | — | exited | −0.08 pp | — |
| LLHCGLHC Group LLC | — | −7,400 | — | exited | −0.04 pp | — |
