Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.793B (70.8% shares, 29.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 500,000,000 | $523M | 29.2% | — | — | DEBT 3.750% 11/13/20 | C10268AC1 |
| BB | BLACKBERRY LTD | 46,724,700 | $332M | 18.5% | — | — | COM | 09228F103 |
| — | SEASPAN CORP | 38,693,461 | $303M | 16.9% | — | — | SHS | Y75638109 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $242M | 13.5% | — | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $242M | 13.5% | — | — | COM | 489398107 |
| — | CENTURYLINK INC | 1,959,100 | $29.68M | 1.7% | — | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 146,800 | $18.95M | 1.1% | — | — | COM | 478160104 |
| HP | HELMERICH & PAYNE INC | 344,000 | $16.49M | 0.9% | — | — | COM | 423452101 |
| GM | GENERAL MTRS CO | 375,965 | $12.58M | 0.7% | — | — | COM | 37045V100 |
| BNS | BANK N S HALIFAX | 247,100 | $12.3M | 0.7% | — | — | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $10.53M | 0.6% | — | — | COM | 369604103 |
| PKX | POSCO | 189,000 | $10.38M | 0.6% | — | — | SPONSORED ADR | 693483109 |
| — | MCDERMOTT INTL INC | 655,400 | $4.28M | 0.2% | — | — | COM | 580037703 |
| AGX | ARGAN INC | 100,000 | $3.785M | 0.2% | — | — | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 160,000 | $3.725M | 0.2% | — | — | COM | 667746101 |
| — | CRAY INC | 170,000 | $3.67M | 0.2% | — | — | COM NEW | 225223304 |
| — | JACOBS ENGR GROUP INC DEL | 56,000 | $3.274M | 0.2% | — | — | COM | 469814107 |
| SBNY | SIGNATURE BK NEW YORK NY | 28,800 | $2.961M | 0.2% | — | — | COM | 82669G104 |
| KLIC | KULICKE & SOFFA INDS INC | 130,000 | $2.635M | 0.1% | — | — | COM | 501242101 |
| NTES | NETEASE INC | 8,000 | $1.883M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 48,000 | $1.523M | 0.1% | — | — | COM | 595112103 |
| — | U S SILICA HLDGS INC | 135,000 | $1.373M | 0.1% | — | — | COM | 90346E103 |
| RAIL | FREIGHTCAR AMER INC | 200,000 | $1.338M | 0.1% | — | — | COM | 357023100 |
| — | SHIRE PLC | 7,400 | $1.289M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | INDEPENDENCE CONTRACT DRIL I | 400,000 | $1.244M | 0.1% | — | — | COM | 453415309 |
| — | BEMIS INC | 26,500 | $1.216M | 0.1% | — | — | COM | 081437105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,000 | $1.182M | 0.1% | — | — | COM | 69404D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.07M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| GTX | GARRETT MOTION INC | 81,000 | $998K | 0.1% | — | — | COM | 366505105 |
| — | K12 INC | 33,133 | $821K | 0.0% | — | — | COM | 48273U102 |
| AP | AMPCO-PITTSBURGH CORP | 260,000 | $803K | 0.0% | — | — | COM | 032037103 |
| QTRHF | QUARTERHILL INC | 800,000 | $779K | 0.0% | — | — | COM | 747713105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | — | — | CL A | 084670108 |
| — | DESTINATION MATERNITY CORP | 38,085 | $108K | 0.0% | — | — | COM | 25065D100 |