Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 100,573,798 | $770M | 53.3% | — | — | SHS | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $191M | 13.2% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $178M | 12.3% | — | — | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $38.49M | 2.7% | — | — | COM | 76117W109 |
| CCAP | CRESCENT CAP BDC INC | 3,796,246 | $36.63M | 2.5% | — | — | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $29.44M | 2.0% | — | — | COM | 595112103 |
| — | CENTURYLINK INC | 2,359,100 | $22.32M | 1.5% | — | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $16.69M | 1.2% | — | — | COM | 354613101 |
| GOOGL | ALPHABET INC | 13,731 | $15.96M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| — | FITBIT INC | 2,150,000 | $14.32M | 1.0% | — | — | CL A | 33812L102 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $12.12M | 0.8% | — | — | COM | Y20676105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,599,333 | $11.63M | 0.8% | — | — | COM | 57637H103 |
| CVX | CHEVRON CORP | 155,800 | $11.27M | 0.8% | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $11.04M | 0.8% | — | — | COM | 369604103 |
| BNS | BANK NOVA SCOTIA B C | 247,100 | $9.985M | 0.7% | — | — | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $9.614M | 0.7% | — | — | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 6,500 | $8.743M | 0.6% | — | — | COM | 09857L108 |
| GM | GENERAL MTRS CO | 375,965 | $7.813M | 0.5% | — | — | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP | 625,000 | $7.813M | 0.5% | — | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,700 | $4.765M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 226,400 | $3.543M | 0.2% | — | — | COM | 423452101 |
| NTES | NETEASE INC | 8,000 | $2.564M | 0.2% | — | — | SPONSORED ADS | 64110W102 |
| — | RA PHARMACEUTICALS INC | 42,000 | $2.016M | 0.1% | — | — | COM | 74933V108 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $1.718M | 0.1% | — | — | COM | 76131D103 |
| MSGS | MADISON SQUARE GARDEN CO | 8,000 | $1.696M | 0.1% | — | — | CL A | 55825T103 |
| KLIC | KULICKE & SOFFA INDS INC | 78,000 | $1.625M | 0.1% | — | — | COM | 501242101 |
| CVS | CVS HEALTH CORP | 26,500 | $1.574M | 0.1% | — | — | COM | 126650100 |
| KKR | KKR & CO INC | 66,000 | $1.55M | 0.1% | — | — | CL A | 48251W104 |
| AGX | ARGAN INC | 42,200 | $1.456M | 0.1% | — | — | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 55,000 | $1.218M | 0.1% | — | — | COM | 667746101 |
| — | WABCO HLDGS INC | 8,800 | $1.187M | 0.1% | — | — | COM | 92927K102 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1.178M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| — | TIFFANY & CO | 9,000 | $1.165M | 0.1% | — | — | COM | 886547108 |
| TAC | TRANSALTA CORP | 215,000 | $1.11M | 0.1% | — | — | COM | 89346D107 |
| — | LORAL SPACE & COMMUNICATIONS INC | 62,000 | $1.015M | 0.1% | — | — | COM | 543881106 |
| — | JACOBS ENGR GROUP INC | 11,000 | $872K | 0.1% | — | — | COM | 469814107 |
| MIDD | MIDDLEBY CORP | 14,500 | $824K | 0.1% | — | — | COM | 596278101 |
| IRBTQ | IROBOT CORP | 19,500 | $796K | 0.1% | — | — | COM | 462726100 |
| DIN | DINE BRANDS GLOBAL INC | 23,500 | $672K | 0.0% | — | — | COM | 254423106 |
| — | OSISKO GOLD ROYALTIES LTD | 87,000 | $638K | 0.0% | — | — | COM | 68827L101 |
| DK | DELEK US HLDGS INC | 40,000 | $628K | 0.0% | — | — | COM | 24665A103 |
| — | FLIR SYS INC | 19,000 | $606K | 0.0% | — | — | COM | 302445101 |
| — | GCI LIBERTY INC | 10,500 | $597K | 0.0% | — | — | COM CLASS A | 36164V305 |
| — | FORESCOUT TECHNOLOGIES INC | 18,500 | $584K | 0.0% | — | — | COM | 34553D101 |
| PENN | PENN NATL GAMING INC | 46,000 | $581K | 0.0% | — | — | COM | 707569109 |
| CULP | CULP INC | 78,000 | $563K | 0.0% | — | — | COM | 230215105 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $546K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 160,000 | $490K | 0.0% | — | — | COM | 69404D108 |
| CALY | CALLAWAY GOLF CO | 47,000 | $480K | 0.0% | — | — | COM | 131193104 |
| GTX | GARRETT MOTION INC | 150,000 | $429K | 0.0% | — | — | COM | 366505105 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $419K | 0.0% | — | — | COM | 357023100 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $419K | 0.0% | — | — | COM | 172755100 |
| — | LHC GROUP INC | 2,900 | $406K | 0.0% | — | — | COM | 50187A107 |
| DAR | DARLING INGREDIENTS INC | 21,000 | $401K | 0.0% | — | — | COM | 237266101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 204,000 | $369K | 0.0% | — | — | COM SER A | 531465102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $274K | 0.0% | — | — | CL A | 084670108 |