The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATS CORP | COM | 00217Y104 | 64,134,644 | 2,486,400 | SH | DFND | 01,02 | 2,486,400 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COM | 064149107 | 23,209,184 | 359,100 | SH | DFND | 01,02 | 359,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 753,100 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 172,375,208 | 35,395,320 | SH | DFND | 01,02 | 35,395,320 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 631,919 | 36,633 | SH | DFND | 01,02 | 36,633 | 0 | 0 | |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 1,554,971 | 78,100 | SH | DFND | 01,02 | 78,100 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | COM | 185899101 | 181,771,131 | 14,899,273 | SH | DFND | 01,02 | 14,899,273 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,400,244 | 22,000 | SH | DFND | 01,02 | 22,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 204,376,320 | 2,712,000 | SH | DFND | 01,02 | 2,712,000 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 4,185,922 | 44,380 | SH | DFND | 01,02 | 44,380 | 0 | 0 | |
| FRANCO-NEVADA CORP | COM | 351858105 | 3,738,767 | 16,800 | SH | DFND | 01,02 | 16,800 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 4,108,315 | 301,860 | SH | DFND | 01,02 | 301,860 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | 22,915,067 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 25,947,721 | 1,174,105 | SH | DFND | 01,02 | 1,174,105 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 13,607,626 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 110,839,115 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,598,000 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 133,247,570 | 5,119,000 | SH | DFND | 01,02 | 5,119,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,445,500 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 391,250 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 14,508,039 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 58,362,812 | 1,290,071 | SH | DFND | 01,02 | 1,290,071 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 285,942,755 | 6,050,418 | SH | DFND | 01,02 | 6,050,418 | 0 | 0 | |
| ORLA MINING LTD | COM | 68634K106 | 610,476,911 | 56,817,229 | SH | DFND | 01,02 | 56,817,229 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,056,825 | 54,900 | SH | DFND | 01,02 | 54,900 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 22,691,223 | 890,900 | SH | DFND | 01,02 | 890,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,162,914 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 31,495,882 | 6,311,800 | SH | DFND | 01,02 | 6,311,800 | 0 | 0 | |
| VANGUARD INDEX FUNDS | S&P 500 ETF SHS | 922908363 | 35,666,998 | 58,248 | SH | DFND | 01,02 | 58,248 | 0 | 0 | |