| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 28.57% | 56,817,229 | $527.0M | No change |
| OXY Occidental Petroleum Corp. | 16.12% | 6,020,418 | $297.4M | No change |
| CVS CVS Health Corp. | 9.96% | 2,712,000 | $183.8M | No change |
| BB Blackberry Ltd. | 9.52% | 46,724,700 | $175.7M | No change |
| CLF Cleveland-Cliffs Inc. | 6.64% | 14,899,273 | $122.5M | Add +152.6% |
| KW Kennedy-Wilson Holdings Inc. | 6.26% | 13,322,009 | $115.5M | No change |
| KHC The Kraft Heinz Co. | 5.54% | 3,359,000 | $102.2M | Add +1.4% |
| TAP Molson Coors Beverage Co. Class B | 3.98% | 1,206,500 | $73.5M | Add +1.7% |
| ATS Ats Corp. | 3.29% | 2,486,400 | $60.8M | No change |
| UAA Under Armour Inc. Class A | 2.13% | 6,311,800 | $39.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 141,700 | $23.5M | No change |
| HP Helmerich & Payne | 1.10% | 774,105 | $20.2M | No change |
| GM General Motors Co. | 0.96% | 375,965 | $17.7M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.92% | 359,100 | $17.0M | No change |
| PFE Pfizer Inc. | 0.89% | 650,900 | $16.5M | No change |
| MRK Merck & Co. Inc. | 0.84% | 172,900 | $15.5M | No change |
| JNJ Johnson & Johnson | 0.66% | 73,400 | $12.2M | No change |
| MU Micron Technology Inc. | 0.38% | 80,000 | $7.0M | No change |
| FNV Franco-Nevada Corp. | 0.14% | 16,800 | $2.6M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.14% | 22,000 | $2.6M | Reduce -12.0% |
| GTX Garrett Motion Inc. | 0.14% | 304,360 | $2.5M | No change |
| KKR KKR & Co. Inc. | 0.13% | 20,000 | $2.3M | Reduce -14.9% |
| GNTX Gentex Corp. | 0.11% | 85,000 | $2.0M | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 78,100 | $1.5M | No change |
| ATHM Autohome Inc.-ADR | 0.08% | 54,000 | $1.5M | No change |
| MGM MGM Resorts International | 0.05% | 29,500 | $875K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | No change |
| MX Magnachip Semiconductor Corp. | 0.02% | 125,000 | $429K | No change |
| LWAY Lifeway Foods Inc. | 0.02% | 17,367 | $425K | New |