CIK: 0000915191 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,010,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 100,037,675 | $1,467,553 | 48.8% | $7.66 | — | SHARES | Y0436Q109 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $394,072 | 13.1% | $12.77 | — | COM | 76117W109 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $348,099 | 11.6% | $9.71 | -22.4% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $324,791 | 10.8% | $23.61 | -2.5% | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 690,200 | $53,753 | 1.8% | $44.88 | +85.8% | COM | 595112103 |
| GOOGL | ALPHABET INC | 16,731 | $46,525 | 1.5% | $70.17 | +92.1% | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,491,737 | $44,178 | 1.5% | $6.95 | +62.2% | COM | 225655109 |
| HRB | H&R BLOCK INC | 1,120,894 | $29,188 | 1.0% | $17.80 | +21.2% | COM | 093671105 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $27,920 | 0.9% | $17.10 | +45.4% | COM | 354613101 |
| CVX | CHEVRON CORP | 155,800 | $25,364 | 0.8% | $76.00 | +61.5% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 555,105 | $23,731 | 0.8% | $34.26 | +0.6% | COM | 423452101 |
| PFE | PFIZER INC | 400,900 | $20,755 | 0.7% | $28.48 | +49.1% | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $17,721 | 0.6% | $36.87 | +59.0% | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $16,445 | 0.5% | $33.50 | +43.8% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 173,862 | $15,908 | 0.5% | $62.95 | -7.0% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HOLDING LTD | 143,800 | $15,648 | 0.5% | $126.10 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 172,900 | $14,186 | 0.5% | $64.33 | +8.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $13,009 | 0.4% | $73.25 | +107.2% | COM | 478160104 |
| INSW | INTL SEAWAYS INC | 572,954 | $10,330 | 0.3% | $11.47 | -3.5% | COM | Y41053102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9,765 | 0.3% | $42.68 | — | SPONSORED ADS | 874039100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 328,699 | $8,079 | 0.3% | $15.12 | +75.8% | COM | 57637H103 |
| — | TENNECO INC | 358,100 | $6,560 | 0.2% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | ACTIVISION BLIZZARD INC | 75,400 | $6,043 | 0.2% | $80.15 | — | COM | 00507V109 |
| — | VEONEER INC | 104,444 | $3,858 | 0.1% | $36.94 | — | COM | 92336X109 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 1,650,000 | $3,366 | 0.1% | $4.03 | — | COM SER A | 531465102 |
| ATHM | AUTOHOME INC | 110,000 | $3,344 | 0.1% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 25,000 | $3,255 | 0.1% | $71.05 | +92.8% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2,830 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORPORATION | 26,500 | $2,682 | 0.1% | $57.78 | +59.2% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,539 | 0.1% | $64.60 | -12.0% | COM | 76131D103 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 54,000 | $2,509 | 0.1% | $46.46 | — | SPON ADR B | 456463108 |
| — | U S SILICA HLDGS INC | 130,000 | $2,426 | 0.1% | $3.60 | — | COM | 90346E103 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,377 | 0.1% | $106.57 | +70.4% | COM | 596278101 |
| IMAX | IMAX CORP | 125,000 | $2,366 | 0.1% | $15.50 | +20.7% | COM | 45245E109 |
| KKR | KKR & CO INC | 40,000 | $2,338 | 0.1% | $26.76 | +127.5% | COM | 48251W104 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2,107 | 0.1% | $10.29 | — | COM | 68827L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 409,000 | $1,992 | 0.1% | $6.85 | — | SPON ADS | 88034P109 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1,988 | 0.1% | $58.00 | +6.3% | COM | 254423106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 40,000 | $1,954 | 0.1% | $24.26 | +61.9% | FNF GROUP COM | 31620R303 |
| UA | UNDER ARMOUR INC | 119,000 | $1,850 | 0.1% | $15.32 | +2.2% | CL C | 904311206 |
| — | DENNY'S CORP | 125,000 | $1,788 | 0.1% | $15.53 | — | COM | 24869P104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1,688 | 0.1% | $21.88 | -17.9% | COM | 55933J203 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,612 | 0.1% | $2.99 | — | COM | 453415606 |
| META | META PLATFORMS INC | 7,000 | $1,556 | 0.1% | $262.27 | -5.4% | CL A | 30303M102 |
| — | GRANITE REAL ESTATE INVESTMENT | 20,000 | $1,543 | 0.1% | $47.06 | — | UNIT 99/99/9999 | 387437114 |
| — | JACOBS ENGINEERING GROUP INC | 11,000 | $1,516 | 0.1% | $58.40 | — | COM | 469814107 |
| VOO | VANGUARD INDEX FDS | 3,616 | $1,501 | 0.0% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,302 | 0.0% | $25.36 | +174.7% | COM | 237266101 |
| — | GARRETT MOTION INC | 159,239 | $1,299 | 0.0% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | LHC GROUP INC | 7,400 | $1,247 | 0.0% | $137.30 | — | COM | 50187A107 |
| TSAT | TELESAT CORP | 76,000 | $1,247 | 0.0% | $37.68 | -40.9% | CL A & CL B SHS | 879512309 |
| — | CANADIAN PAC RY LTD | 15,000 | $1,239 | 0.0% | $71.93 | — | COM | 13645T100 |
| — | LOYALTY VENTURES INC | 60,000 | $992 | 0.0% | $16.53 | — | COMMON STOCK | 54911Q107 |
| IRBTQ | IROBOT CORP | 15,000 | $950 | 0.0% | $102.54 | -38.3% | COM | 462726100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $864 | 0.0% | $142.46 | -4.3% | COM SER C | 530307305 |
| GTX | GARRETT MOTION INC | 109,900 | $787 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $743 | 0.0% | $8.66 | -46.4% | COM | 92663R105 |
| — | NIELSEN HLDGS PLC | 26,900 | $732 | 0.0% | $27.21 | — | SHS EUR | G6518L108 |
| — | CITRIX SYSTEMS INC | 7,100 | $716 | 0.0% | $100.85 | — | COM | 177376100 |
| DVN | DEVON ENERGY CORPORATION | 11,600 | $686 | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| DK | DELEK US HOLDINGS INC | 32,000 | $679 | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $529 | 0.0% | $177115.34 | +174.1% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 2,000 | $500 | 0.0% | $166.50 | — | COM | 723787107 |
| EOG | EOG RES INC | 4,000 | $477 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $388 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | BROOKFIELD ASST MG | 343 | $20 | 0.0% | $52.48 | — | CL A EXCH LT VTG | G16169107 |