Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 125,081,134 | $1.34B | 47.2% | — | — | SHARES | Y0436Q109 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $390M | 13.7% | — | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $252M | 8.9% | — | — | COM | 489398107 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $252M | 8.9% | — | — | COM | 09228F103 |
| BAC | BANK OF AMERICA CORP | 2,569,229 | $80.06M | 2.8% | — | — | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 886,500 | $52.22M | 1.8% | — | — | COM | 674599105 |
| CVX | CHEVRON CORP | 314,000 | $45.46M | 1.6% | — | — | COM | 166764100 |
| HRB | BLOCK H & R INC | 1,120,894 | $39.59M | 1.4% | — | — | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 693,400 | $38.39M | 1.4% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 16,831 | $36.68M | 1.3% | — | — | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAP BDC INC | 2,229,976 | $34.43M | 1.2% | — | — | COM | 225655109 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $33.29M | 1.2% | — | — | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 555,105 | $23.89M | 0.8% | — | — | COM | 423452101 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $23.32M | 0.8% | — | — | COM | 354613101 |
| INTC | INTEL CORP | 622,500 | $23.31M | 0.8% | — | — | COM | 458140100 |
| PFE | PFIZER INC | 400,900 | $21.05M | 0.7% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $15.8M | 0.6% | — | — | COM | 58933Y105 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $14.59M | 0.5% | — | — | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $13.05M | 0.5% | — | — | COM | 478160104 |
| INSW | INTERNATIONAL SEAWAYS INC | 572,954 | $12.15M | 0.4% | — | — | COM | Y41053102 |
| GM | GENERAL MTRS CO | 375,965 | $11.95M | 0.4% | — | — | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 173,862 | $11.08M | 0.4% | — | — | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $7.667M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| — | TENNECO INC | 375,000 | $6.428M | 0.2% | — | — | CL A VTG COM STK | 880349105 |
| — | ACTIVISION BLIZZARD INC | 78,700 | $6.128M | 0.2% | — | — | COM | 00507V109 |
| ATHM | AUTOHOME INC | 93,000 | $3.659M | 0.1% | — | — | SP ADS RP CL A | 05278C107 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.733M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2.224M | 0.1% | — | — | CL A LTD VT SH | 112585104 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2.171M | 0.1% | — | — | COM | 76131D103 |
| IMAX | IMAX CORP | 125,000 | $2.111M | 0.1% | — | — | COM | 45245E109 |
| TME | TENCENT MUSIC ENTMT GROUP | 409,000 | $2.053M | 0.1% | — | — | SPON ADS | 88034P109 |
| TFII | TFI INTL INC | 23,600 | $1.875M | 0.1% | — | — | COM | 87241L109 |
| KKR | KKR & CO INC | 40,000 | $1.852M | 0.1% | — | — | COM | 48251W104 |
| MIDD | MIDDLEBY CORP | 14,500 | $1.816M | 0.1% | — | — | COM | 596278101 |
| UA | UNDER ARMOUR INC | 229,000 | $1.736M | 0.1% | — | — | CL C | 904311206 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1.609M | 0.1% | — | — | COM | 68827L101 |
| — | U S SILICA HLDGS INC | 130,000 | $1.483M | 0.1% | — | — | COM | 90346E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1.453M | 0.1% | — | — | COM | 55933J203 |
| FHN | FIRST HORIZON CORPORATION | 64,300 | $1.407M | 0.0% | — | — | COM | 320517105 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1.398M | 0.0% | — | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 15,000 | $1.39M | 0.0% | — | — | COM | 126650100 |
| — | CITRIX SYS INC | 14,200 | $1.379M | 0.0% | — | — | COM | 177376100 |
| — | GARRETT MOTION INC | 159,239 | $1.304M | 0.0% | — | — | PFD CONV SER A | 366505204 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.301M | 0.0% | — | — | COM | 254423106 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.248M | 0.0% | — | — | COM SER A | 531465102 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1.222M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.214M | 0.0% | — | — | COM | 453415606 |
| META | META PLATFORMS INC | 7,000 | $1.129M | 0.0% | — | — | CL A | 30303M102 |
| DOO | BRP INC | 17,700 | $1.086M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| — | DENNYS CORP | 125,000 | $1.085M | 0.0% | — | — | COM | 24869P104 |
| — | CANADIAN PAC RY LTD | 15,000 | $1.045M | 0.0% | — | — | COM | 13645T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,000 | $1.035M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $969K | 0.0% | — | — | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $854K | 0.0% | — | — | COM | 552953101 |
| GTX | GARRETT MOTION INC | 109,900 | $847K | 0.0% | — | — | COM | 366505105 |
| TSAT | TELESAT CORP | 76,000 | $831K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| DK | DELEK US HLDGS INC | 32,000 | $826K | 0.0% | — | — | COM | 24665A103 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $805K | 0.0% | — | — | COM | 92663R105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $738K | 0.0% | — | — | COM SER C | 530307305 |
| VOO | VANGUARD INDEX FDS | 2,000 | $694K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP | 11,600 | $640K | 0.0% | — | — | COM | 25179M103 |
| — | NIELSEN HLDGS PLC | 26,900 | $625K | 0.0% | — | — | SHS EUR | G6518L108 |
| IRBTQ | IROBOT CORP | 15,000 | $551K | 0.0% | — | — | COM | 462726100 |
| — | PIONEER NAT RES CO | 2,000 | $446K | 0.0% | — | — | COM | 723787107 |
| EOG | EOG RES INC | 4,000 | $442K | 0.0% | — | — | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $410K | 0.0% | — | — | CL A | 084670108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $232K | 0.0% | — | — | COM | 98422E103 |
| — | LOYALTY VENTURES INC | 60,000 | $214K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,000 | $210K | 0.0% | — | — | COM | 57637H103 |
| — | BROOKFIELD ASSET MGMT REINS | 343 | $15,000 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |