Holdings
| 1804258D ATLAS CORP | $1.92B | 47.7% | 125,081,134 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $659.5M | 16.4% | 30,548,190 | — | — | Held |
| BBCN 1.75 11/13/23 PRN BLACKBERRY LTD | $326.4M | 8.1% | 330,000,000 | — | — | Held |
| KENNEDY-WILSON HOLDINGS INC | $209.6M | 5.2% | 13,322,009 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $173.0M | 4.3% | 3,462,049 | — | — | Held |
| BB BLACKBERRY LTD | $151.9M | 3.8% | 46,724,700 | — | — | Held |
| BAC BANK OF AMERICA CORP | $102.7M | 2.6% | 3,101,000 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $58.0M | 1.4% | 921,500 | — | — | Held |
| CVX CHEVRON CORP | $56.4M | 1.4% | 314,000 | — | — | Held |
| ORLA MINING LTD | $42.7M | 1.1% | 10,719,650 | +500,000 | +4.9% | Added |
| GOOGL ALPHABET INC-CL A | $29.7M | 0.7% | 336,620 | — | — | Held |
| HP HELMERICH & PAYNE | $27.5M | 0.7% | 555,105 | — | — | Held |
| CCAP CRESCENT CAPITAL BDC INC | $26.6M | 0.7% | 2,092,698 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $26.4M | 0.7% | 1,000,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $25.8M | 0.6% | 292,800 | — | — | Held |
| PFE PFIZER INC | $23.6M | 0.6% | 460,900 | — | — | Held |
| MRK MERCK & CO. INC. | $19.2M | 0.5% | 172,900 | — | — | Held |
| INTC INTEL CORP | $17.2M | 0.4% | 652,500 | — | — | Held |
| GE GENERAL ELECTRIC | $14.6M | 0.4% | 173,862 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $14.1M | 0.4% | 289,100 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $13.0M | 0.3% | 73,400 | — | — | Held |
| GM GENERAL MOTORS CO | $12.6M | 0.3% | 375,965 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $7.3M | 0.2% | 98,500 | +4,800 | +5.1% | Added |
| AIY ACTIVISION BLIZZARD INC | $6.4M | 0.2% | 83,700 | +5,000 | +6.4% | Added |
| ATHM AUTOHOME INC-ADR | $2.8M | 0.1% | 93,000 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $2.8M | 0.1% | 43,500 | — | — | Held |
| TFII TFI INTERNATIONAL INC | $2.4M | 0.1% | 23,600 | — | — | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | $2.3M | 0.1% | 25,000 | — | — | Held |
| UA UNDER ARMOUR INC-CLASS C | $2.0M | 0.1% | 229,000 | — | — | Held |
| MIDD MIDDLEBY CORP | $1.9M | 0.0% | 14,500 | — | — | Held |
| OREUR OSISKO GOLD ROYALTIES LTD | $1.9M | 0.0% | 160,000 | — | — | Held |
| KKR KKR & CO INC | $1.9M | 0.0% | 40,000 | — | — | Held |
| IMAX IMAX CORP | $1.8M | 0.0% | 125,000 | — | — | Held |
| BIL SS SPDR BB 1-3M T-BILL ETF | $1.7M | 0.0% | 18,600 | +18,600 | — | New |
| CI FINANCIAL CORP | $1.6M | 0.0% | 165,200 | +165,200 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $1.6M | 0.0% | 130,000 | — | — | Held |
| DOO BRP INC/CA- SUB VOTING | $1.6M | 0.0% | 21,200 | — | — | Held |
| FHN FIRST HORIZON CORP | $1.6M | 0.0% | 64,300 | — | — | Held |
| BN BROOKFIELD CORP | $1.6M | 0.0% | 50,000 | +50,000 | — | New |
| META META PLATFORMS INC-CLASS A | $1.5M | 0.0% | 12,300 | +5,300 | +75.7% | Added |
| CVS CVS HEALTH CORP | $1.4M | 0.0% | 15,000 | — | — | Held |
| MR4 MERIDIAN BIOSCIENCE INC | $1.4M | 0.0% | 41,400 | +41,400 | — | New |
| GTX 11 PERP A GARRETT MOTION INC | $1.4M | 0.0% | 159,239 | — | — | Held |
| J JACOBS SOLUTIONS INC | $1.3M | 0.0% | 11,000 | — | — | Held |
| DIN DINE BRANDS GLOBAL INC | $1.3M | 0.0% | 20,000 | — | — | Held |
| ICDUSD INDEPENDENCE CONTRACT DRILLI | $1.3M | 0.0% | 390,294 | — | — | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | $1.2M | 0.0% | 125,000 | — | — | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.0% | 87,566 | +87,566 | — | New |
| DE8 DENNY'S CORP | $1.2M | 0.0% | 125,000 | — | — | Held |
| CANADIAN PAC RY LTD | $1.1M | 0.0% | 15,000 | — | — | Held |
| SWCHF SIERRA WIRELESS INC | $1.1M | 0.0% | 38,200 | +38,200 | — | New |
| VMD VIEMED HEALTHCARE INC | $1.1M | 0.0% | 150,000 | — | — | Held |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $1.1M | 0.0% | 1,650,000 | — | — | Held |
| FNF FIDELITY NATIONAL FINANCIAL | $1.1M | 0.0% | 28,000 | — | — | Held |
| DAR DARLING INGREDIENTS INC | $1.0M | 0.0% | 16,200 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $989K | 0.0% | 29,500 | — | — | Held |
| DK DELEK US HOLDINGS INC | $864K | 0.0% | 32,000 | — | — | Held |
| GTX GARRETT MOTION INC | $839K | 0.0% | 109,900 | — | — | Held |
| TGNA TEGNA INC | $678K | 0.0% | 32,000 | +32,000 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $621K | 0.0% | 75,000 | −334,000 | −81.7% | Reduced |
| LYLTUSD LOYALTY VENTURES INC | $578K | 0.0% | 240,000 | — | — | Held |
| TSAT TELESAT CORP | $533K | 0.0% | 76,000 | — | — | Held |
| VOO VANGUARD S&P 500 ETF | $492K | 0.0% | 1,400 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $486K | 0.0% | 6,380 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $468K | 0.0% | 1 | — | — | Held |
| DVN DEVON ENERGY CORP | $369K | 0.0% | 6,000 | −5,600 | −48.3% | Reduced |
| BAM BROOKFIELD ASSET MGMT-A | $361K | 0.0% | 12,583 | +12,583 | — | New |
| F-STAR THERAPEUTICS INC | $312K | 0.0% | 49,399 | +25,000 | +102.5% | Added |
| GNTX GENTEX CORP | $267K | 0.0% | 9,800 | +9,800 | — | New |
| EOG EOG RESOURCES INC | $259K | 0.0% | 2,000 | −2,000 | −50.0% | Reduced |
| AXP AMERICAN EXPRESS CO | $236K | 0.0% | 1,600 | — | — | Held |
| PXDEUR PIONEER NATURAL RESOURCES CO | $228K | 0.0% | 1,000 | −1,000 | −50.0% | Reduced |
| XERS XERIS BIOPHARMA HOLDINGS INC | $200K | 0.0% | 151,395 | — | — | Held |
| FG F&G ANNUITIES & LIFE INC | $38K | 0.0% | 1,904 | +1,904 | — | New |
| BROOKFIELD REINS LTD | $11K | 0.0% | 343 | +343 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HRB H&R BLOCK INC | 1,035,019 | $44.0M |
| INSW INTERNATIONAL SEAWAYS INC | 572,954 | $20.1M |
| TNN TENNECO INC-CLASS A | 375,000 | $6.5M |
| BROOKFIELD ASSET MGMT INC | 50,000 | $2.0M |
| CTXSEUR CITRIX SYSTEMS INC | 14,200 | $1.5M |
| GRT-UCAD GRANITE REAL ESTATE INVESTME | 20,000 | $968K |
| NLSNEUR NIELSEN HOLDINGS PLC | 26,900 | $746K |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 10,000 | $188K |
| BROOKFIELD ASST MG | 343 | $14K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.