| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 19.97% | 56,817,229 | $310.9M | No change |
| OXY Occidental Petroleum Corp. | 19.11% | 6,020,418 | $297.5M | No change |
| BB Blackberry Ltd. | 11.35% | 46,724,700 | $176.6M | No change |
| KW Kennedy-Wilson Holdings Inc. | 8.56% | 13,322,009 | $133.2M | No change |
| CVS CVS Health Corp. | 7.82% | 2,712,000 | $121.7M | New |
| KHC The Kraft Heinz Co. | 6.54% | 3,314,000 | $101.8M | Add +341.9% |
| ATS Ats Corp. | 4.75% | 2,486,400 | $73.9M | Add +4285.2% |
| TAP Molson Coors Beverage Co. Class B | 4.37% | 1,186,500 | $68.0M | New |
| CLF Cleveland-Cliffs Inc. | 3.56% | 5,899,273 | $55.5M | New |
| UAA Under Armour Inc. Class A | 3.36% | 6,311,800 | $52.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.80% | 141,700 | $28.0M | No change |
| HP Helmerich & Payne | 1.59% | 774,105 | $24.8M | Add +39.5% |
| GM General Motors Co. | 1.29% | 375,965 | $20.0M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.24% | 359,100 | $19.3M | Add +24.2% |
| PFE Pfizer Inc. | 1.11% | 650,900 | $17.3M | Add +41.2% |
| MRK Merck & Co. Inc. | 1.10% | 172,900 | $17.2M | No change |
| JNJ Johnson & Johnson | 0.68% | 73,400 | $10.6M | No change |
| MU Micron Technology Inc. | 0.43% | 80,000 | $6.7M | No change |
| KKR KKR & Co. Inc. | 0.22% | 23,500 | $3.5M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.21% | 25,000 | $3.3M | No change |
| GTX Garrett Motion Inc. | 0.18% | 304,360 | $2.7M | Add +6.5% |
| GNTX Gentex Corp. | 0.16% | 85,000 | $2.4M | No change |
| FNV Franco-Nevada Corp. | 0.13% | 16,800 | $2.0M | No change |
| TFII Tfi International Inc. | 0.11% | 13,300 | $1.8M | No change |
| CPRI Capri Holdings Ltd. | 0.11% | 78,100 | $1.6M | Reduce -61.4% |
| ATHM Autohome Inc.-ADR | 0.09% | 54,000 | $1.4M | No change |
| MGM MGM Resorts International | 0.07% | 29,500 | $1.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $680K | No change |
| MX Magnachip Semiconductor Corp. | 0.03% | 125,000 | $501K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 139,687 | $472K | Reduce -18.3% |
| RVNC Revance Therapeutics Inc. | 0.00% | 21,158 | $64K | New |