| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 29.57% | 56,817,229 | $610.5M | No change |
| OXY Occidental Petroleum Corp. | 13.85% | 6,050,418 | $285.9M | No change |
| CVS CVS Health Corp. | 9.90% | 2,712,000 | $204.4M | No change |
| CLF Cleveland-Cliffs Inc. | 8.80% | 14,899,273 | $181.8M | No change |
| BB Blackberry Ltd. | 8.35% | 35,395,320 | $172.4M | Reduce -13.2% |
| KHC The Kraft Heinz Co. | 6.45% | 5,119,000 | $133.2M | Add +4.8% |
| KW Kennedy-Wilson Holdings Inc. | 5.37% | 13,322,009 | $110.8M | No change |
| ATS Ats Corp. | 3.11% | 2,486,400 | $64.1M | No change |
| TAP Molson Coors Beverage Co. Class B | 2.83% | 1,290,071 | $58.4M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 1.73% | 58,248 | $35.7M | Reduce -20.1% |
| UAA Under Armour Inc. Class A | 1.53% | 6,311,800 | $31.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 93,700 | $26.2M | No change |
| HP Helmerich & Payne | 1.26% | 1,174,105 | $25.9M | Add +20.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.12% | 359,100 | $23.2M | No change |
| GM General Motors Co. | 1.11% | 375,965 | $22.9M | No change |
| PFE Pfizer Inc. | 1.10% | 890,900 | $22.7M | Add +36.9% |
| MRK Merck & Co. Inc. | 0.70% | 172,900 | $14.5M | No change |
| JNJ Johnson & Johnson | 0.66% | 73,400 | $13.6M | No change |
| LULU Lululemon Athletica Inc. | 0.22% | 25,000 | $4.4M | New |
| DLTR Dollar Tree Inc. | 0.20% | 44,380 | $4.2M | New |
| GTX Garrett Motion Inc. | 0.20% | 301,860 | $4.1M | Reduce -0.8% |
| FNV Franco-Nevada Corp. | 0.18% | 16,800 | $3.7M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.16% | 22,000 | $3.4M | No change |
| KKR KKR & Co. Inc. | 0.13% | 20,000 | $2.6M | No change |
| CPRI Capri Holdings Ltd. | 0.08% | 78,100 | $1.6M | No change |
| PENN Penn Entertainment Inc. | 0.05% | 54,900 | $1.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $753K | No change |
| BRSL Brightstar Lottery PLC | 0.03% | 36,633 | $632K | New |
| MX Magnachip Semiconductor Corp. | 0.02% | 125,000 | $391K | No change |