Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,638,552 | $1.079B | 48.0% | — | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $310M | 13.8% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $238M | 10.6% | — | — | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $200M | 8.9% | — | — | COM | 76117W109 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $55.27M | 2.5% | — | — | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $52.62M | 2.3% | — | — | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 1,868,465 | $46.39M | 2.1% | — | — | COM | 57637H103 |
| GOOGL | ALPHABET INC | 16,731 | $29.29M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $24.98M | 1.1% | — | — | COM | 354613101 |
| — | LUMEN TECHNOLOGIES INC | 2,247,100 | $21.91M | 1.0% | — | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 375,965 | $15.65M | 0.7% | — | — | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $15.02M | 0.7% | — | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $14.45M | 0.6% | — | — | COM | 09857L108 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $13.35M | 0.6% | — | — | COM | 064149107 |
| CVX | CHEVRON CORP | 155,800 | $13.15M | 0.6% | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.54M | 0.5% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 300,900 | $11.08M | 0.5% | — | — | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $10.22M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO. INC | 122,900 | $10.05M | 0.4% | — | — | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 426,400 | $9.875M | 0.4% | — | — | COM | 423452101 |
| — | GRAFTECH INTL LTD | 852,628 | $9.08M | 0.4% | — | — | COM | 384313508 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $6.891M | 0.3% | — | — | COM | Y20676105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,017,000 | $4.414M | 0.2% | — | — | COM SER A | 531465102 |
| — | TIFFANY & CO | 18,800 | $2.471M | 0.1% | — | — | COM | 886547108 |
| — | U S SILICA HLDS INC | 345,000 | $2.422M | 0.1% | — | — | COM | 90346E103 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.214M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| — | LORAL SPACE & COM INC | 101,000 | $2.119M | 0.1% | — | — | COM | 543881106 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $2.042M | 0.1% | — | — | COM | 76131D103 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $1.94M | 0.1% | — | — | COM | 501242101 |
| AGX | ARGAN INC | 42,200 | $1.877M | 0.1% | — | — | COM | 04010E109 |
| MIDD | MIDDLEBY CORP | 14,500 | $1.869M | 0.1% | — | — | COM | 596278101 |
| CVS | CVS HEALTH CORP | 26,500 | $1.809M | 0.1% | — | — | COM | 126650100 |
| TAC | TRANSALTA CORP | 215,000 | $1.627M | 0.1% | — | — | COM | 89346D107 |
| IMAX | IMAX CORP | 90,000 | $1.622M | 0.1% | — | — | COM | 45245E109 |
| KKR | KKR & CO INC | 40,000 | $1.62M | 0.1% | — | — | COM | 48251W104 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1.481M | 0.1% | — | — | COM | 254423106 |
| MSGS | MADISON SQUARE GARDEN SPRT CORP | 8,000 | $1.473M | 0.1% | — | — | CL A | 55825T103 |
| — | BROOKFIELD ASSET MGMT INC | 35,000 | $1.444M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| — | DENNY'S CORP | 94,000 | $1.38M | 0.1% | — | — | COM | 24869P104 |
| NWPX | NORTHWEST PIPE CO | 43,000 | $1.217M | 0.1% | — | — | COM | 667746101 |
| IRBTQ | IROBOT CORP | 15,000 | $1.204M | 0.1% | — | — | COM | 462726100 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1.199M | 0.1% | — | — | COM | 469814107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $1.172M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| DK | DELEK US HOLDINGS INC | 70,000 | $1.125M | 0.1% | — | — | COM | 24665A103 |
| — | OSISKO GOLD ROYALTIES LTD | 87,697 | $1.108M | 0.0% | — | — | COM | 68827L101 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $1.071M | 0.0% | — | — | COM | 357023100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1.01M | 0.0% | — | — | COM SER C | 530307305 |
| — | WW INTERNATIONAL INC | 41,000 | $1M | 0.0% | — | — | COM | 98262P101 |
| UA | UNDER ARMOUR INC | 64,000 | $952K | 0.0% | — | — | CL C | 904311206 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $934K | 0.0% | — | — | COM | 237266101 |
| — | CORELOGIC INC | 11,200 | $866K | 0.0% | — | — | COM | 21871D103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 8,000 | $841K | 0.0% | — | — | CL A | 55826T102 |
| — | FLIR SYS INC | 19,000 | $833K | 0.0% | — | — | COM | 302445101 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $823K | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| CCI | CROWN CASTLE INTL CORP | 4,000 | $637K | 0.0% | — | — | COM | 22822V101 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $526K | 0.0% | — | — | COM | 172755100 |
| — | LHC GROUP INC | 1,900 | $405K | 0.0% | — | — | COM | 50187A107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $348K | 0.0% | — | — | CL A | 084670108 |
| — | CELLULAR BIOMEDICINE GROUP INC | 8,600 | $158K | 0.0% | — | — | COM NEW | 15117P102 |