The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   6,407,235 83,700 SH   DFND 01,02 83,700 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102   25,783,968 292,800 SH   DFND 01,02 292,800 0 0
ALPHABET INC CAP STK CL A 02079K305   29,696,616 336,620 SH   DFND 01,02 336,620 0 0
AMERICAN EXPRESS CO COM 025816109   236,336 1,600 SH   DFND 01,02 1,600 0 0
ATLAS CORP SHARES Y0436Q109   1,918,744,596 125,081,134 SH   DFND 01,02 125,081,134 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,845,800 93,000 SH   DFND 01,02 93,000 0 0
BANK AMERICA CORP COM 060505104   102,674,110 3,101,000 SH   DFND 01,02 3,101,000 0 0
BANK NOVA SCOTIA COM 064149107   14,142,182 289,100 SH   DFND 01,02 289,100 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   467,830 1 SH   DFND 01,02 1 0 0
BLACKBERRY LIMITED COM 09228F103   151,855,275 46,724,700 SH   DFND 01,02 46,724,700 0 0
BLACKBERRY LIMITED DBCV 1.750% 11/1 09228FAK9   326,436,000 330,000,000 PRN   DFND 01,02 330,000,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   360,755 12,583 SH   DFND 01,02 12,583 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   10,746 343 SH   DFND 01,02 343 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,572,000 50,000 SH   DFND 01,02 50,000 0 0
BRP INC COM SUN VTG 05577W200   1,610,321 21,200 SH   DFND 01,02 21,200 0 0
CANADIAN PAC RY LTD COM 13645T100   1,116,462 15,000 SH   DFND 01,02 15,000 0 0
CHEVRON CORP NEW COM 166764100   56,369,280 314,000 SH   DFND 01,02 314,000 0 0
CI FINANCIAL CORP COM 125491100   1,639,869 165,200 SH   DFND 01,02 165,200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,289,937 25,000 SH   DFND 01,02 25,000 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES G25457105   1,163,752 87,566 SH   DFND 01,02 87,566 0 0
CRESCENT CAP BDC INC COM 225655109   26,598,192 2,092,698 SH   DFND 01,02 2,092,698 0 0
CVS HEALTH CORP COM 126650100   1,397,850 15,000 SH   DFND 01,02 15,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,013,634 16,200 SH   DFND 01,02 16,200 0 0
DELEK US HLDGS INC COM 24665A103   864,000 32,000 SH   DFND 01,02 32,000 0 0
DENNY'S CORP COM 24869P104   1,151,250 125,000 SH   DFND 01,02 125,000 0 0
DEVON ENERGY CORP COM 25179M103   369,060 6,000 SH   DFND 01,02 6,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,290,800 20,000 SH   DFND 01,02 20,000 0 0
EOG RES INC COM 26875P101   259,060 2,000 SH   DFND 01,02 2,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   38,118 1,904 SH   DFND 01,02 1,904 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,053,360 28,000 SH   DFND 01,02 28,000 0 0
FIRST HORIZON CORPORATION COM 320517105   1,574,707 64,300 SH   DFND 01,02 64,300 0 0
FRANKLIN RESOURCES INC COM 354613101   26,380,000 1,000,000 SH   DFND 01,02 1,000,000 0 0
F-STAR THERAPEUTICS INC COM 30315R107   311,708 49,399 SH   DFND 01,02 49,399 0 0
GARRETT MOTION INC COM 366505105   838,537 109,900 SH   DFND 01,02 109,900 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   1,374,233 159,239 SH   DFND 01,02 159,239 0 0
GENERAL ELECTRIC CO COM 369604301   14,567,897 173,862 SH   DFND 01,02 173,862 0 0
GENERAL MTRS CO COM 37045V100   12,643,703 375,965 SH   DFND 01,02 375,965 0 0
GENTEX CORP COM 371901109   267,050 9,800 SH   DFND 01,02 9,800 0 0
HELMERICH & PAYNE INC COM 423452101   27,516,555 555,105 SH   DFND 01,02 555,105 0 0
IMAX CORP COM 45245E109   1,831,250 125,000 SH   DFND 01,02 125,000 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415606   1,264,553 390,294 SH   DFND 01,02 390,294 0 0
INTEL CORP COM 458140100   17,239,050 652,500 SH   DFND 01,02 652,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,320,550 11,000 SH   DFND 01,02 11,000 0 0
JOHNSON & JOHNSON COM 478160104   12,967,578 73,400 SH   DFND 01,02 73,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   209,555,202 13,322,009 SH   DFND 01,02 13,322,009 0 0
KKR & CO INC COM 48251W104   1,856,400 40,000 SH   DFND 01,02 40,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   486,347 6,380 SH   DFND 01,02 6,380 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102   1,093,290 1,650,000 SH   DFND 01,02 1,650,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   578,400 240,000 SH   DFND 01,02 240,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,172,500 125,000 SH   DFND 01,02 125,000 0 0
MERCK & CO INC COM 58933Y105   19,181,526 172,900 SH   DFND 01,02 172,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,374,894 41,400 SH   DFND 01,02 41,400 0 0
META PLATFORMS INC CL A 30303M102   1,480,182 12,300 SH   DFND 01,02 12,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   988,840 29,500 SH   DFND 01,02 29,500 0 0
MICRON TECHNOLOGY INC COM 595112103   173,033,209 3,462,049 SH   DFND 01,02 3,462,049 0 0
MIDDLEBY CORP COM 596278101   1,941,405 14,500 SH   DFND 01,02 14,500 0 0
OCCIDENTAL PETE CORP COM 674599105   58,036,070 921,500 SH   DFND 01,02 921,500 0 0
ORLA MINING LTD COM 68634K106   42,721,953 10,719,650 SH   DFND 01,02 10,719,650 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,920,071 160,000 SH   DFND 01,02 160,000 0 0
PFIZER INC COM 717081103   23,621,125 460,900 SH   DFND 01,02 460,900 0 0
PIONEER NAT RES CO COM 723787107   228,390 1,000 SH   DFND 01,02 1,000 0 0
RESOLUTE FOREST PRODS INC COM 76117W109   659,535,422 30,548,190 SH   DFND 01,02 30,548,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,804,329 43,500 SH   DFND 01,02 43,500 0 0
SIERRA WIRELESS INC COM 826516106   1,107,036 38,200 SH   DFND 01,02 38,200 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,701,156 18,600 SH   DFND 01,02 18,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,337,265 98,500 SH   DFND 01,02 98,500 0 0
TEGNA INC COM 87901J105   677,760 32,000 SH   DFND 01,02 32,000 0 0
TELESAT CORP CL A & CL B SHS 879512309   532,861 76,000 SH   DFND 01,02 76,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   621,000 75,000 SH   DFND 01,02 75,000 0 0
TFI INTERNATIONAL INC COM 87241L109   2,354,688 23,600 SH   DFND 01,02 23,600 0 0
UNDER ARMOUR INC CL C 904311206   2,042,680 229,000 SH   DFND 01,02 229,000 0 0
US SILICA HOLDINGS INC COM 90346E103   1,623,700 130,000 SH   DFND 01,02 130,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,932 1,400 SH   DFND 01,02 1,400 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,097,088 150,000 SH   DFND 01,02 150,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   199,841 151,395 SH   DFND 01,02 151,395 0 0