| OXY Occidental Petroleum Corp. | 32.05% | 6,020,418 | $379.2M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 18.02% | 55,655,229 | $213.1M | No change |
| KW Kennedy-Wilson Holdings Inc. | 10.94% | 13,322,009 | $129.4M | No change |
| BB Blackberry Ltd. | 9.84% | 46,724,700 | $116.3M | No change |
| GOOGL Alphabet Inc. Class A | 4.23% | 274,620 | $50.0M | No change |
| VOO Vanguard S&P 500 ETF | 4.02% | 95,000 | $47.5M | Add +1087.5% |
| UAA Under Armour Inc. Class A | 2.38% | 4,223,700 | $28.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.08% | 141,700 | $24.6M | Add +51.2% |
| BEN Franklin Templeton Inc. | 1.89% | 1,000,000 | $22.4M | No change |
| MRK Merck & Co. Inc. | 1.81% | 172,900 | $21.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.78% | 292,800 | $21.1M | No change |
| HP Helmerich & Payne | 1.70% | 555,105 | $20.1M | No change |
| GM General Motors Co. | 1.48% | 375,965 | $17.5M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.12% | 289,100 | $13.2M | No change |
| PFE Pfizer Inc. | 1.09% | 460,900 | $12.9M | No change |
| JNJ Johnson & Johnson | 0.91% | 73,400 | $10.7M | No change |
| CPRI Capri Holdings Ltd. | 0.56% | 202,100 | $6.7M | Add +7.4% |
| META Meta Platforms Inc. Class A | 0.55% | 12,800 | $6.4M | New |
| INTC Intel Corp. | 0.50% | 190,000 | $5.9M | No change |
| MU Micron Technology Inc. | 0.45% | 40,100 | $5.3M | Reduce -94.2% |
| SPR Spirit Aerosystems Hold Class A | 0.42% | 152,000 | $5.0M | No change |
| QSR Restaurant Brands Intern | 0.25% | 42,000 | $2.9M | No change |
| GNTX Gentex Corp. | 0.24% | 85,000 | $2.9M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.23% | 25,000 | $2.8M | No change |
| ATHM Autohome Inc.-ADR | 0.22% | 93,000 | $2.6M | No change |
| KKR KKR & Co. Inc. | 0.21% | 23,500 | $2.5M | No change |
| GTX Garrett Motion Inc. | 0.21% | 285,760 | $2.5M | No change |
| TFII Tfi International Inc. | 0.16% | 13,300 | $1.9M | No change |
| FNV Franco-Nevada Corp. | 0.14% | 13,800 | $1.6M | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.11% | 21,200 | $1.3M | No change |
| MGM MGM Resorts International | 0.11% | 29,500 | $1.3M | No change |
| LBRDK Liberty Broadband-C | 0.07% | 14,780 | $810K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.05% | 17,000 | $628K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | No change |
| MX Magnachip Semiconductor Corp. | 0.05% | 125,000 | $609K | No change |
| TGNA Tegna Inc. | 0.04% | 32,000 | $446K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 170,937 | $383K | Add +12.9% |
| X United States Steel Corp. | 0.03% | 8,900 | $336K | No change |