| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 20.33% | 31,817,229 | $423.6M | Reduce -44.0% |
| OXY Occidental Petroleum Corp. | 11.94% | 6,050,418 | $248.7M | No change |
| CVS CVS Health Corp. | 10.33% | 2,712,000 | $215.2M | No change |
| UAA Under Armour Inc. Class A | 10.01% | 41,958,923 | $208.5M | Add +564.8% |
| CLF Cleveland-Cliffs Inc. | 9.49% | 14,899,273 | $197.7M | No change |
| BB Blackberry Ltd. | 6.35% | 34,980,220 | $132.2M | Reduce -1.2% |
| KW Kennedy-Wilson Holdings Inc. | 6.18% | 13,322,009 | $128.8M | No change |
| KHC The Kraft Heinz Co. | 5.96% | 5,119,000 | $124.1M | No change |
| ATS Ats Corp. | 3.28% | 2,486,400 | $68.3M | No change |
| TAP Molson Coors Beverage Co. Class B | 3.00% | 1,338,500 | $62.5M | Add +3.8% |
| UA Under Armour Inc. Class C | 2.18% | 9,457,355 | $45.4M | New |
| VOO Vanguard S&P 500 ETF | 1.75% | 58,248 | $36.5M | No change |
| HP Helmerich & Payne | 1.62% | 1,174,105 | $33.7M | No change |
| GM General Motors Co. | 1.47% | 375,965 | $30.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 93,700 | $28.5M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.27% | 359,100 | $26.5M | No change |
| PFE Pfizer Inc. | 1.06% | 890,900 | $22.2M | No change |
| MRK Merck & Co. Inc. | 0.87% | 172,900 | $18.2M | No change |
| JNJ Johnson & Johnson | 0.73% | 73,400 | $15.2M | No change |
| GTX Garrett Motion Inc. | 0.22% | 260,460 | $4.5M | Reduce -13.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.15% | 22,000 | $3.2M | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 12,500 | $2.6M | Reduce -50.0% |
| CNI Canadian Natl Railway Co. | 0.09% | 19,800 | $2.0M | New |
| CPRI Capri Holdings Ltd. | 0.09% | 78,100 | $1.9M | No change |
| PENN Penn Entertainment Inc. | 0.04% | 54,900 | $809K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $753K | No change |
| BRSL Brightstar Lottery PLC | 0.03% | 36,633 | $567K | No change |
| PRTH Priority Technology Holdings | 0.02% | 70,500 | $384K | New |
| MX Magnachip Semiconductor Corp. | 0.02% | 125,000 | $316K | No change |