CIK: 0001481669 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $6,687,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 11,063,458 | $610,150 | 9.1% | $35.21 | +19.7% | COM | 949746101 |
| — | WABCO HLDGS INC | 3,151,755 | $466,460 | 7.0% | $91.16 | — | COM | 92927K102 |
| ELV | ANTHEM INC | 2,203,709 | $418,440 | 6.3% | $113.01 | +50.8% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 9,027,537 | $414,635 | 6.2% | $40.38 | -2.7% | COM | 368736104 |
| WAB | WABTEC CORP | 5,165,811 | $391,310 | 5.9% | $72.10 | +1.6% | COM | 929740108 |
| CSX | CSX Corp. | 7,091,545 | $384,787 | 5.8% | $14.15 | +8.2% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 8,844,687 | $376,695 | 5.6% | $41.61 | -15.0% | COM | 34354P105 |
| — | TE CONNECTIVITY LTD | 4,404,668 | $365,852 | 5.5% | $6235.32 | — | COM | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,917,296 | $363,960 | 5.4% | $150.45 | +14.9% | COM | 008252108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,314 | $361,008 | 5.4% | $224488.55 | +18.2% | CL A | 084670108 |
| — | UBIQUITI NETWORKS INC | 6,127,974 | $343,289 | 5.1% | $4762.86 | — | COM | 90347A100 |
| — | REALOGY HLDGS CORP | 9,839,244 | $324,203 | 4.8% | $37.46 | — | COM | 75605Y106 |
| WCC | WESCO INTL INC | 4,177,130 | $243,318 | 3.6% | $59.06 | -11.5% | COM | 95082P105 |
| — | MICROSEMI CORP | 3,435,632 | $176,866 | 2.6% | $51.48 | — | COM | 595137100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,350,871 | $160,942 | 2.4% | $44.21 | -21.7% | COM | 144285103 |
| — | REXNORD CORP NEW | 5,297,839 | $134,618 | 2.0% | $20.78 | — | COM | 76169B102 |
| SCI | SERVICE CORP INTL | 3,846,613 | $132,708 | 2.0% | $20.13 | +72.4% | COM | 817565104 |
| — | GRANITE REAL ESTATE INVT TR | 2,993,989 | $120,143 | 1.8% | $32.28 | — | UNIT/99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 1,179,491 | $112,653 | 1.7% | $45.23 | +62.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558,948 | $102,466 | 1.5% | $133.87 | +32.0% | CL B | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 1,298,628 | $82,970 | 1.2% | $38.81 | +59.3% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 1,097,094 | $54,426 | 0.8% | $37.27 | +37.4% | SUB VTG SHRS | 194693107 |
| TD | TORONTO DOMINION BK ONT | 942,140 | $53,044 | 0.8% | $42.35 | +24.0% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 815,560 | $52,421 | 0.8% | $29.93 | +34.7% | COM | 064149107 |
| — | OSISKO GOLD ROYALTIES LTD | 3,961,938 | $51,122 | 0.8% | $2337.88 | — | COM | 68827L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,172,655 | $51,069 | 0.8% | $24.37 | +59.3% | COM | 538034109 |
| — | Aegerion Pharmaceuticals Inc. | 51,642,000 | $41,704 | 0.6% | $143.79 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| SATS | EchoStar Corp., class A | 708,918 | $40,571 | 0.6% | $43.64 | +9.3% | CL A | 278768106 |
| MFC | MANULIFE FINL CORP | 1,794,242 | $36,395 | 0.5% | $17.50 | +13.6% | COM | 56501R106 |
| DIN | DineEquity, Inc. | 735,138 | $31,596 | 0.5% | $38.29 | -24.5% | COM | 254423106 |
| GIL | GILDAN ACTIVEWEAR INC | 970,781 | $30,335 | 0.5% | $26.74 | 0.0% | COM | 375916103 |
| — | ALERE INC | 65,844 | $26,403 | 0.4% | $300.21 | — | PERP PFD CONV SE | 01449J204 |
| DGII | DIGI INTL INC | 1,907,764 | $20,222 | 0.3% | $9.32 | +3.3% | COM | 253798102 |
| FNV | FRANCO NEVADA CORP | 259,730 | $20,121 | 0.3% | $38.05 | +85.6% | COM | 351858105 |
| — | SEACOR HOLDINGS INC | 17,500,000 | $17,500 | 0.3% | $0.99 | — | NOTE 2.500%12/1 | 811904AM3 |
| BSM | BLACK STONE MINERALS L P | 845,123 | $14,654 | 0.2% | $4027.11 | — | COM UNIT | 09225M101 |
| — | EXFO INC | 3,011,136 | $12,018 | 0.2% | $4.29 | — | SUB VTG SHS | 302046107 |
| DTEAF | DAVIDSTEA INC | 2,348,271 | $9,980 | 0.1% | $5.84 | -10.4% | COM | 238661102 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,000,000 | $9,620 | 0.1% | $9550.00 | — | SHS | G6375R107 |
| — | SANDSTORM GOLD LTD | 1,836,293 | $8,300 | 0.1% | $3.19 | — | COM | 80013R206 |
| — | NOVELION THERAPEUTICS INC | 1,038,566 | $7,301 | 0.1% | $7.03 | — | COM | 67001K202 |
| — | ENERPLUS CORP | 624,086 | $6,157 | 0.1% | $6.59 | — | COM | 292766102 |
| — | GRAN TIERRA ENERGY INC | 1,315,882 | $2,985 | 0.0% | $3.72 | — | COM | 38500T101 |
| FISV | FIRSTSERVICE CORP | 18,643 | $1,225 | 0.0% | $51.37 | +20.9% | SUB VTG SH | 337738108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,000,000 | $500 | 0.0% | $550.00 | — | *W EXP 05/05/202 | G6375R115 |
| — | AMERICAN INTL GROUP INC | 2,580 | $52 | 0.0% | $22.87 | — | W EXP 01/19/202 | 026874156 |