O OXYOccidental Petroleum Corporation | 24.46% | 6,020,418 | $359M | held | — | 7 q |
M MUMicron Technology, Inc. | 22.72% | 3,911,649 | $334M | held | — | 21 q |
B BBBlackBerry Limited | 11.26% | 46,724,700 | $165M | held | — | 42 q |
K KWKennedy-wilson Holdings, Inc. | 11.22% | 13,322,009 | $165M | held | — | 43 q |
O ORLAOrla Mining Ltd | 8.29% | 37,697,191 | $122M | added+21% | +1.09 pp | 6 q |
G GOOGLAlphabet Inc. Class A | 2.61% | 274,620 | $38M | trimmed−18% | −0.25 pp | 16 q |
| CCCAPCrescent Capital BDC, Inc. | 2.47% | 2,092,698 | $36M | held | — | 16 q |
B BENFranklin Templeton, Inc. | 2.03% | 1,000,000 | $30M | held | — | 16 q |
B BABAAlibaba Group Holding Limited | 1.54% | 292,800 | $23M | held | — | 10 q |
H HPHelmerich & Payne, Inc. | 1.37% | 555,105 | $20M | held | — | 36 q |
M MRKMerck & Co., Inc. | 1.28% | 172,900 | $19M | held | — | 13 q |
V VOOVanguard S&P 500 ETF | 1.19% | 40,000 | $17M | held | — | 11 q |
B BNSBank of Nova Scotia | 0.96% | 289,100 | $14M | held | — | 21 q |
G GMGeneral Motors Company | 0.92% | 375,965 | $14M | held | — | 23 q |
P PFEPfizer Inc. | 0.90% | 460,900 | $13M | held | — | 13 q |
J JNJJohnson & Johnson | 0.78% | 73,400 | $12M | held | — | 43 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.66% | 93,700 | $10M | held | — | 26 q |
I INTCIntel Corp | 0.65% | 190,000 | $10M | trimmed−75% | −1.09 pp | 7 q |
M METAMeta Platforms, Inc. Class A | 0.52% | 21,600 | $8M | held | — | 11 q |
C CIGIColliers International Group Inc. Subordinate Voting Shares | 0.22% | 25,000 | $3M | held | — | 17 q |
G GEGE Aerospace | 0.22% | 25,600 | $3M | trimmed−73% | −0.45 pp | 10 q |
Q QSRRestaurant Brands International Inc. | 0.22% | 42,000 | $3M | held | — | 17 q |
G GTXGarrett Motion Inc. | 0.19% | 285,760 | $3M | held | — | 11 q |
G GNTXGentex Corp | 0.19% | 85,000 | $3M | held | — | 5 q |
| AATHMAutohome Inc. | 0.18% | 93,000 | $3M | held | — | 8 q |
| OOROR Royalties Inc. | 0.16% | 160,000 | $2M | held | — | 17 q |
M MIDDMiddleby Corp | 0.15% | 14,500 | $2M | held | — | 17 q |
B BNBrookfield Corporation | 0.14% | 50,000 | $2M | held | — | 5 q |
E EPAMEpam Systems, Inc. | 0.14% | 6,950 | $2M | held | — | 3 q |
T TFIITFI International Inc. | 0.14% | 15,300 | $2M | trimmed−9% | 0.00 pp | 7 q |
F FHNFirst Horizon Corporation | 0.13% | 139,300 | $2M | held | — | 7 q |
I IMAXImax Corp | 0.13% | 125,000 | $2M | held | — | 13 q |
K KKRKKR & Co. Inc. | 0.13% | 23,500 | $2M | trimmed−35% | −0.01 pp | 17 q |
U UAUnder Armour, Inc. Class C, $0.0003 1/3 par value | 0.13% | 229,000 | $2M | held | — | 13 q |
A ATSATS Corporation | 0.12% | 40,000 | $2M | held | — | 3 q |
C CRDOCredo Technology Group Holding Ltd | 0.12% | 87,566 | $2M | held | — | 5 q |
| DDOOBRP Inc. Common Subordinate Voting Shares | 0.10% | 21,200 | $2M | held | — | 7 q |
C CPCanadian Pacific Kansas City Limited | 0.10% | 19,100 | $2M | added+27% | +0.03 pp | 3 q |
F FNVFranco-Nevada Corporation | 0.10% | 13,800 | $2M | new | +0.10 pp | new |
J JJacobs Solutions Inc. | 0.10% | 11,000 | $1M | held | — | 6 q |
| SSLCAU.s. Silica Holdings, Inc. | 0.10% | 130,000 | $1M | held | — | 15 q |
| DDENNDenny's Corp | 0.09% | 125,000 | $1M | held | — | 13 q |
M MGMMgm Resorts International | 0.09% | 29,500 | $1M | held | — | 7 q |
C CPRICapri Holdings Limited | 0.09% | 26,000 | $1M | held | — | 2 q |
C CVSCvs Health Corporation | 0.08% | 15,000 | $1M | held | — | 17 q |
D DINDine Brands Global, Inc. | 0.07% | 20,000 | $993,000 | held | — | 17 q |
| IICDIQIndependence Contract Drilling, Inc. | 0.07% | 390,294 | $956,220 | held | — | 9 q |
| DDKDelek US Holdings, Inc. | 0.06% | 32,000 | $825,600 | held | — | 8 q |
M MXMagnachip Semiconductor Corp. | 0.06% | 125,000 | $937,500 | held | — | 11 q |
B BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.06% | 10,000 | $913,900 | held | — | 5 q |
| XXUnited States Steel Corp | 0.06% | 17,900 | $870,835 | held | — | 2 q |
D DARDarling Ingredients Inc. | 0.05% | 16,200 | $806,760 | held | — | 16 q |
| TTXNMTXNM Energy, Inc. | 0.05% | 17,000 | $706,350 | held | — | 4 q |
B BRK.ABerkshire Hathaway Inc. | 0.04% | 1 | $541,750 | held | — | 43 q |
L LBRDKLiberty Broadband Corporation Class C | 0.03% | 6,380 | $513,973 | held | — | 13 q |
| TTGNATEGNA Inc. | 0.03% | 32,000 | $489,280 | held | — | 5 q |
| XXERSXeris Biopharma Holdings, Inc. | 0.02% | 151,395 | $355,778 | held | — | 9 q |
| AAIYActivision Blizzard Inc | — | −27,800 | — | exited | −0.17 pp | — |
| LLTRPALiberty TripAdvisor Holdings, Inc. Series A | — | −1,650,000 | — | exited | −0.05 pp | — |
| TTSATTelesat Corporation Class A and Class B Variable Voting Shares | — | −54,000 | — | exited | −0.05 pp | — |
| CCNSLConsolidated Communications Holdings, Inc. | — | −78,850 | — | exited | −0.02 pp | — |
