Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.539B (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEASPAN CORP | 77,155,000 | $1.096B | 43.2% | — | — | SHS | Y75638109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 500,000,000 | $506M | 19.9% | — | — | DEBT 3.750% | C10268AC1 |
| BB | BLACKBERRY LTD | 46,724,700 | $300M | 11.8% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $297M | 11.7% | — | — | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $128M | 5.1% | — | — | COM | 76117W109 |
| — | CENTURYLINK INC | 2,359,100 | $31.16M | 1.2% | — | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 146,800 | $21.4M | 0.8% | — | — | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 325,000 | $17.47M | 0.7% | — | — | COM | 595112103 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $17.27M | 0.7% | — | — | COM | Y20676105 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $15.52M | 0.6% | — | — | COM | 369604103 |
| — | FITBIT INC | 2,150,000 | $14.13M | 0.6% | — | — | CL A | 33812L102 |
| BNS | BANK N S HALIFAX | 247,100 | $13.96M | 0.5% | — | — | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $13.76M | 0.5% | — | — | COM | 37045V100 |
| HP | HELMERICH & PAYNE INC | 226,400 | $10.28M | 0.4% | — | — | COM | 423452101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 532,457 | $8.381M | 0.3% | — | — | COM | 57637H103 |
| KLIC | KULICKE & SOFFA INDS INC | 130,000 | $3.532M | 0.1% | — | — | COM | 501242101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,400 | $3.47M | 0.1% | — | — | COM | 82669G104 |
| AGX | ARGAN INC | 86,000 | $3.452M | 0.1% | — | — | COM | 04010E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $3.12M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| — | JACOBS ENGR GROUP INC | 32,000 | $2.875M | 0.1% | — | — | COM | 469814107 |
| NWPX | NORTHWEST PIPE CO | 85,000 | $2.826M | 0.1% | — | — | COM | 667746101 |
| NTES | NETEASE INC | 8,000 | $2.453M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| QSR | RESTAURANT BRANDS INTL INC | 37,000 | $2.361M | 0.1% | — | — | COM | 76131D103 |
| MSGS | MADISON SQUARE GARDEN CO | 8,000 | $2.352M | 0.1% | — | — | CL A | 55825T103 |
| CVS | CVS HEALTH CORP | 26,500 | $1.968M | 0.1% | — | — | COM | 126650100 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1.944M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| KKR | KKR & CO INC | 66,000 | $1.924M | 0.1% | — | — | CL A | 48251W104 |
| — | LORAL SPACE & COMMUNICATIONS INC | 52,500 | $1.696M | 0.1% | — | — | COM | 543881106 |
| DK | DELEK US HLDGS INC | 50,000 | $1.676M | 0.1% | — | — | COM | 24665A103 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.67M | 0.1% | — | — | COM | 254423106 |
| PENN | PENN NATL GAMING INC | 65,000 | $1.661M | 0.1% | — | — | COM | 707569109 |
| TAC | TRANSALTA CORP | 215,000 | $1.53M | 0.1% | — | — | COM | 89346D107 |
| — | U S SILICA HLDGS INC | 215,000 | $1.322M | 0.1% | — | — | COM | 90346E103 |
| GTX | GARRETT MOTION INC | 110,000 | $1.097M | 0.0% | — | — | COM | 366505105 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $923K | 0.0% | — | — | COM | 357023100 |
| — | OSISKO GOLD ROYALTIES LTD | 87,000 | $846K | 0.0% | — | — | COM | 68827L101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 160,000 | $822K | 0.0% | — | — | COM | 69404D108 |
| MIDD | MIDDLEBY CORP | 7,400 | $810K | 0.0% | — | — | COM | 596278101 |
| AP | AMPCO-PITTSBURGH CORP | 254,119 | $765K | 0.0% | — | — | COM | 032037103 |
| CULP | CULP INC | 54,000 | $736K | 0.0% | — | — | COM | 230215105 |
| — | MCDERMOTT INTL INC | 655,400 | $441K | 0.0% | — | — | COM | 580037703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | — | — | CL A | 084670108 |