Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,932,826 | $1.423B | 45.8% | — | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $571M | 18.4% | — | — | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $373M | 12.0% | — | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $265M | 8.5% | — | — | COM | 489398107 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $70.8M | 2.3% | — | — | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 690,200 | $58.65M | 1.9% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 16,731 | $40.82M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $31.98M | 1.0% | — | — | COM | 354613101 |
| GM | GENERAL MTRS CO | 375,965 | $22.25M | 0.7% | — | — | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,425,000 | $19.37M | 0.6% | — | — | COM | 550241103 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $18.72M | 0.6% | — | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 555,105 | $18.11M | 0.6% | — | — | COM | 423452101 |
| HRB | H&R BLOCK INC | 770,894 | $18.09M | 0.6% | — | — | COM | 093671105 |
| CVX | CHEVRON CORP | 155,800 | $16.31M | 0.5% | — | — | COM | 166764100 |
| BNS | BANK NOVA SCOTIA | 247,100 | $16.08M | 0.5% | — | — | COM | 064149107 |
| PFE | PFIZER INC | 400,900 | $15.7M | 0.5% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $13.45M | 0.4% | — | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12.09M | 0.4% | — | — | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11.25M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $10.32M | 0.3% | — | — | COM | Y20676105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 328,699 | $8.638M | 0.3% | — | — | COM | 57637H103 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $7.651M | 0.2% | — | — | COM | 09857L108 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $6.715M | 0.2% | — | — | COM SER A | 531465102 |
| VOO | VANGUARD INDEX FDS | 11,313 | $4.452M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| — | WW INTERNATIONAL INC | 80,000 | $2.891M | 0.1% | — | — | COM | 98262P101 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2.801M | 0.1% | — | — | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.789M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| IMAX | IMAX CORP | 125,000 | $2.686M | 0.1% | — | — | COM | 45245E109 |
| — | LORAL SPACE & COM INC | 66,000 | $2.563M | 0.1% | — | — | COM | 543881106 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2.55M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| MIDD | MIDDLEBY CORP | 14,500 | $2.508M | 0.1% | — | — | COM | 596278101 |
| KKR | KKR & CO INC | 40,000 | $2.369M | 0.1% | — | — | COM | 48251W104 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $2.272M | 0.1% | — | — | COM | 254423106 |
| CVS | CVS HEALTH CORP | 26,500 | $2.211M | 0.1% | — | — | COM | 126650100 |
| UA | UNDER ARMOUR INC | 119,000 | $2.209M | 0.1% | — | — | CL C | 904311206 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2.188M | 0.1% | — | — | COM | 68827L101 |
| — | DENNY'S CORP | 125,000 | $2.061M | 0.1% | — | — | COM | 24869P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $1.738M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| DK | DELEK US HOLDINGS INC | 70,000 | $1.513M | 0.0% | — | — | COM | 24665A103 |
| — | US SILICA HLDGS INC | 130,000 | $1.502M | 0.0% | — | — | COM | 90346E103 |
| KLIC | KULICKE & SOFFA INDS INC | 24,000 | $1.469M | 0.0% | — | — | COM | 501242101 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1.468M | 0.0% | — | — | COM | 469814107 |
| IRBTQ | IROBOT CORP | 15,000 | $1.401M | 0.0% | — | — | COM | 462726100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,200 | $1.34M | 0.0% | — | — | COM | 55933J203 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.328M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| AGX | ARGAN INC | 27,500 | $1.315M | 0.0% | — | — | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 43,000 | $1.215M | 0.0% | — | — | COM | 667746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1.108M | 0.0% | — | — | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1.094M | 0.0% | — | — | COM | 237266101 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $1.073M | 0.0% | — | — | COM | 92663R105 |
| GTX | GARRETT MOTION INC | 109,900 | $874K | 0.0% | — | — | COM | 366505105 |
| — | CHANGE HEALTHCARE INC | 35,000 | $805K | 0.0% | — | — | COM | 15912K100 |
| — | NUANCE COMMUNICATIONS INC | 13,500 | $735K | 0.0% | — | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,400 | $680K | 0.0% | — | — | COM | 485170302 |
| — | STRONGBRIDGE BIOPHARMA PLC | 193,107 | $572K | 0.0% | — | — | SHS USD | G85347105 |
| OGN | ORGANON & CO | 17,290 | $523K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| META | FACEBOOK INC | 1,400 | $487K | 0.0% | — | — | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $418K | 0.0% | — | — | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT REINS | 343 | $18,000 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |