Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting ATLAS CORP,ATCO,shares, ,Y0436Q109,1743631000.0,125081134.0,44.688 RESOLUTE FOREST PRODS INC,RFP,, ,76117W109,610964000.0,30548190.0,15.659 BLACKBERRY LIMITED,,dbcv 1.750% 11/1,New,09228FAK9,356565000.0,330000000.0,9.138 BLACKBERRY LIMITED,BB,, ,09228F103,219606000.0,46724700.0,5.628 KENNEDY-WILSON HOLDINGS INC,KW,, ,489398107,205958000.0,13322009.0,5.279 MICRON TECHNOLOGY INC,MU,,Buy,595112103,173483000.0,3462049.0,4.446 BANK AMER CORP,BAC,,Buy,060505104,93712000.0,3101000.0,2.402 OCCIDENTAL PETE CORP,OXY,,Buy,674599105,56626000.0,921500.0,1.451 CHEVRON CORP NEW,CVX,, ,166764100,45150000.0,314000.0,1.157 H&R BLOCK INC,HRB,,Sell,093671105,44040000.0,1035019.0,1.129 ORLA MINING LTD,,,New,68634K106,32502000.0,10219650.0,0.833 ALPHABET INC,GOOGL,cap stk cl a,Buy,02079K305,32204000.0,336620.0,0.825 CRESCENT CAP BDC INC,CCAP,,Sell,225655109,31307000.0,2092698.0,0.802 ALIBABA GROUP HOLDING LTD,BABA,sponsored ads, ,01609W102,23439000.0,292800.0,0.601 FRANKLIN RESOURCES INC,BEN,, ,354613101,21520000.0,1000000.0,0.552 HELMERICH & PAYNE INC,HP,, ,423452101,20528000.0,555105.0,0.526 PFIZER INC,PFE,,Buy,717081103,20206000.0,460900.0,0.518 INTL SEAWAYS INC,INSW,, ,Y41053102,20128000.0,572954.0,0.516 INTEL CORP,INTC,,Buy,458140100,16821000.0,652500.0,0.431 MERCK & CO INC,MRK,, ,58933Y105,14899000.0,172900.0,0.382 BANK OF NOVA SCOTIA,BNS,,Buy,064149107,13799000.0,289100.0,0.354 GENERAL MTRS CO,GM,, ,37045V100,12080000.0,375965.0,0.31 JOHNSON & JOHNSON,JNJ,, ,478160104,12004000.0,73400.0,0.308 GENERAL ELECTRIC CO,,, ,369604301,10776000.0,173862.0,0.276 TENNECO INC,TEN,, ,880349105,6521000.0,375000.0,0.167 TAIWAN SEMICONDUCTOR MFG LTD,TSM,sponsored ads, ,874039100,6435000.0,93700.0,0.165 ACTIVISION BLIZZARD INC,ATVI,, ,00507V109,5851000.0,78700.0,0.15 AUTOHOME INC,ATHM,sp ads rp cl a, ,05278C107,2673000.0,93000.0,0.069 COLLIERS INTL GROUP INC,CIGI,, ,194693107,2302000.0,25000.0,0.059 RESTAURANT BRANDS INTL INC,QSR,, ,76131D103,2321000.0,43500.0,0.059 TFI INTERNATIONAL INC,TFII,, ,87241L109,2145000.0,23600.0,0.055 BROOKFIELD ASSET MGMT INC,BAM,cl a ltd vt sh, ,112585104,2046000.0,50000.0,0.052 MIDDLEBY CORP,MIDD,, ,596278101,1858000.0,14500.0,0.048 LIBERTY TRIPADVISOR HLDGS INC,LTRPA,, ,531465102,1782000.0,1650000.0,0.046 IMAX CORP,IMAX,, ,45245E109,1765000.0,125000.0,0.045 KKR & CO INC,KKR,, ,48251W104,1720000.0,40000.0,0.044 TENCENT MUSIC ENTMT GROUP,TME,spon ads, ,88034P109,1665000.0,409000.0,0.043 OSISKO GOLD ROYALTIES LTD,OR,, ,68827L101,1627000.0,160000.0,0.042 FIRST HORIZON CORP,FHN,, ,320517105,1474000.0,64300.0,0.038 CITRIX SYSTEMS INC,CTXS,, ,177376100,1476000.0,14200.0,0.038 CVS HEALTH CORP,CVS,, ,126650100,1431000.0,15000.0,0.037 U S SILICA HLDGS INC,SLCA,, ,90346E103,1418000.0,130000.0,0.036 UNDER ARMOUR INC,UA,cl c, ,904311206,1363000.0,229000.0,0.035 DINE BRANDS GLOBAL INC,DIN,, ,254423106,1270000.0,20000.0,0.033 MAGNACHIP SEMICONDUCTOR CORP,MX,,Buy,55933J203,1280000.0,125000.0,0.033 BRP INC,,,Buy,05577W200,1307000.0,21200.0,0.033 JACOBS SOLUTIONS INC,,,New,46982L108,1196000.0,11000.0,0.031 INDEPENDENCE CONTRACT DRILLING,ICD,, ,453415606,1171000.0,390294.0,0.03 DENNY'S CORP,DENN,, ,24869P104,1174000.0,125000.0,0.03 GARRETT MOTION INC,GTXAP,pfd 18 months, ,366505204,1131000.0,159239.0,0.029 DARLING INGREDIENTS INC,DAR,, ,237266101,1073000.0,16200.0,0.028 FIDELITY NATIONAL FINANCIAL,FNF,, ,31620R303,1014000.0,28000.0,0.026 CANADIAN PAC RY LTD,CP,, ,13645T100,1005000.0,15000.0,0.026 GRANITE REAL ESTATE INVESTMENT,GRPU,unit 99/99/9999, ,387437114,968000.0,20000.0,0.025 META PLATFORMS INC,FB,cl a, ,30303M102,950000.0,7000.0,0.024 VIEMED HEALTHCARE INC,VMD,, ,92663R105,902000.0,150000.0,0.023 DELEK US HLDGS INC,DK,, ,24665A103,869000.0,32000.0,0.022 MGM RESORTS INTERNATIONAL,MGM,, ,552953101,876000.0,29500.0,0.022 NIELSEN HOLDINGS PLC,NLSN,, ,G6518L108,746000.0,26900.0,0.019 DEVON ENERGY CORP,DVN,, ,25179M103,698000.0,11600.0,0.018 GARRETT MOTION INC,GTX,, ,366505105,621000.0,109900.0,0.016 VANGUARD INDEX FDS,VOO,,Sell,922908363,459000.0,1400.0,0.012 LIBERTY BROADBAND CORP,LBRDK,, ,530307305,471000.0,6380.0,0.012 EOG RES INC,EOG,, ,26875P101,447000.0,4000.0,0.011 TELESAT CORP,,, ,879512309,443000.0,76000.0,0.011 PIONEER NAT RES CO,PXD,, ,723787107,434000.0,2000.0,0.011 BERKSHIRE HATHAWAY INC.,BRKA,cl a, ,084670108,405000.0,1.0,0.01 LOYALTY VENTURES INC,,,Buy,54911Q107,288000.0,240000.0,0.007 XERIS BIOPHARMA HOLDINGS INC,,, ,98422E103,236000.0,151395.0,0.006 AMERICAN EXPRESS CO,AXP,,New,025816109,216000.0,1600.0,0.006 MASTERCRAFT BOAT HOLDINGS INC,MCFT,, ,57637H103,188000.0,10000.0,0.005 F-STAR THERAPEUTICS INC,FSTX,,New,30315R107,125000.0,24399.0,0.003 BROOKFIELD ASST MG,BAMR,cl a exch ltd vtg, ,G16169107,14000.0,343.0,0.0 IROBOT CORP,IRBT,,Exit,462726100,0.0,-15000.0,-0.019 JACOBS ENGR GROUP INC,J,,Exit,469814107,0.0,-11000.0,-0.049