| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 29.90% | 56,817,229 | $559.6M | No change |
| OXY Occidental Petroleum Corp. | 13.58% | 6,050,418 | $254.1M | Add +0.5% |
| CVS CVS Health Corp. | 9.99% | 2,712,000 | $187.0M | No change |
| BB Blackberry Ltd. | 9.98% | 40,784,700 | $186.8M | Reduce -12.7% |
| KHC The Kraft Heinz Co. | 6.74% | 4,884,000 | $126.1M | Add +45.4% |
| CLF Cleveland-Cliffs Inc. | 6.05% | 14,899,273 | $113.2M | No change |
| KW Kennedy-Wilson Holdings Inc. | 4.83% | 13,322,009 | $90.5M | No change |
| ATS Ats Corp. | 4.23% | 2,486,400 | $79.1M | No change |
| TAP Molson Coors Beverage Co. Class B | 3.13% | 1,218,500 | $58.6M | Add +1.0% |
| UAA Under Armour Inc. Class A | 2.30% | 6,311,800 | $43.0M | No change |
| VOO Vanguard S&P 500 ETF | 2.21% | 72,900 | $41.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 93,700 | $21.2M | Reduce -33.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.06% | 359,100 | $19.8M | No change |
| GM General Motors Co. | 0.99% | 375,965 | $18.5M | No change |
| PFE Pfizer Inc. | 0.84% | 650,900 | $15.8M | No change |
| HP Helmerich & Payne | 0.79% | 974,105 | $14.8M | Add +25.8% |
| MRK Merck & Co. Inc. | 0.73% | 172,900 | $13.7M | No change |
| JNJ Johnson & Johnson | 0.60% | 73,400 | $11.2M | No change |
| GTX Garrett Motion Inc. | 0.17% | 304,360 | $3.2M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 22,000 | $2.8M | No change |
| FNV Franco-Nevada Corp. | 0.15% | 16,800 | $2.8M | No change |
| KKR KKR & Co. Inc. | 0.14% | 20,000 | $2.7M | No change |
| ATHM Autohome Inc.-ADR | 0.07% | 54,000 | $1.4M | No change |
| CPRI Capri Holdings Ltd. | 0.07% | 78,100 | $1.4M | No change |
| PENN Penn Entertainment Inc. | 0.05% | 54,900 | $981K | New |
| LWAY Lifeway Foods Inc. | 0.04% | 31,618 | $779K | Add +82.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $728K | No change |
| MX Magnachip Semiconductor Corp. | 0.03% | 125,000 | $496K | No change |