Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $4.021B (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 125,081,134 | $1.919B | 47.7% | — | — | SHARES | Y0436Q109 |
| — | RESOLUTE FOREST PRODS INC | 30,548,190 | $660M | 16.4% | — | — | COM | 76117W109 |
| — | BLACKBERRY LIMITED | 330,000,000 | $326M | 8.1% | — | — | DBCV 1.750% 11/1 | 09228FAK9 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $210M | 5.2% | — | — | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 3,462,049 | $173M | 4.3% | — | — | COM | 595112103 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $152M | 3.8% | — | — | COM | 09228F103 |
| BAC | BANK AMERICA CORP | 3,101,000 | $103M | 2.6% | — | — | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 921,500 | $58.04M | 1.4% | — | — | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 314,000 | $56.37M | 1.4% | — | — | COM | 166764100 |
| ORLA | ORLA MINING LTD | 10,719,650 | $42.72M | 1.1% | — | — | COM | 68634K106 |
| GOOGL | ALPHABET INC | 336,620 | $29.7M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 555,105 | $27.52M | 0.7% | — | — | COM | 423452101 |
| CCAP | CRESCENT CAP BDC INC | 2,092,698 | $26.6M | 0.7% | — | — | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $26.38M | 0.7% | — | — | COM | 354613101 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $25.78M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 460,900 | $23.62M | 0.6% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $19.18M | 0.5% | — | — | COM | 58933Y105 |
| INTC | INTEL CORP | 652,500 | $17.24M | 0.4% | — | — | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 173,862 | $14.57M | 0.4% | — | — | COM | 369604301 |
| BNS | BANK NOVA SCOTIA | 289,100 | $14.14M | 0.4% | — | — | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12.97M | 0.3% | — | — | COM | 478160104 |
| GM | GENERAL MTRS CO | 375,965 | $12.64M | 0.3% | — | — | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $7.337M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 83,700 | $6.407M | 0.2% | — | — | COM | 00507V109 |
| ATHM | AUTOHOME INC | 93,000 | $2.846M | 0.1% | — | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2.804M | 0.1% | — | — | COM | 76131D103 |
| TFII | TFI INTERNATIONAL INC | 23,600 | $2.355M | 0.1% | — | — | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.29M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| UA | UNDER ARMOUR INC | 229,000 | $2.043M | 0.1% | — | — | CL C | 904311206 |
| MIDD | MIDDLEBY CORP | 14,500 | $1.941M | 0.0% | — | — | COM | 596278101 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1.92M | 0.0% | — | — | COM | 68827L101 |
| KKR | KKR & CO INC | 40,000 | $1.856M | 0.0% | — | — | COM | 48251W104 |
| IMAX | IMAX CORP | 125,000 | $1.831M | 0.0% | — | — | COM | 45245E109 |
| BIL | SPDR SER TR | 18,600 | $1.701M | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | CI FINANCIAL CORP | 165,200 | $1.64M | 0.0% | — | — | COM | 125491100 |
| — | US SILICA HOLDINGS INC | 130,000 | $1.624M | 0.0% | — | — | COM | 90346E103 |
| DOO | BRP INC | 21,200 | $1.61M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| FHN | FIRST HORIZON CORPORATION | 64,300 | $1.575M | 0.0% | — | — | COM | 320517105 |
| BN | BROOKFIELD CORP | 50,000 | $1.572M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC | 12,300 | $1.48M | 0.0% | — | — | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 15,000 | $1.398M | 0.0% | — | — | COM | 126650100 |
| — | MERIDIAN BIOSCIENCE INC | 41,400 | $1.375M | 0.0% | — | — | COM | 589584101 |
| — | GARRETT MOTION INC | 159,239 | $1.374M | 0.0% | — | — | PFD CONV SER A | 366505204 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.321M | 0.0% | — | — | COM | 46982L108 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.291M | 0.0% | — | — | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.265M | 0.0% | — | — | COM | 453415606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.173M | 0.0% | — | — | COM | 55933J203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.164M | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| — | DENNY'S CORP | 125,000 | $1.151M | 0.0% | — | — | COM | 24869P104 |
| — | CANADIAN PAC RY LTD | 15,000 | $1.116M | 0.0% | — | — | COM | 13645T100 |
| — | SIERRA WIRELESS INC | 38,200 | $1.107M | 0.0% | — | — | COM | 826516106 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $1.097M | 0.0% | — | — | COM | 92663R105 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.093M | 0.0% | — | — | COM SER A | 531465102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,000 | $1.053M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1.014M | 0.0% | — | — | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $989K | 0.0% | — | — | COM | 552953101 |
| DK | DELEK US HLDGS INC | 32,000 | $864K | 0.0% | — | — | COM | 24665A103 |
| GTX | GARRETT MOTION INC | 109,900 | $839K | 0.0% | — | — | COM | 366505105 |
| TGNA | TEGNA INC | 32,000 | $678K | 0.0% | — | — | COM | 87901J105 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $621K | 0.0% | — | — | SPON ADS | 88034P109 |
| — | LOYALTY VENTURES INC | 240,000 | $578K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| TSAT | TELESAT CORP | 76,000 | $533K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| VOO | VANGUARD INDEX FDS | 1,400 | $492K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $486K | 0.0% | — | — | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $468K | 0.0% | — | — | CL A | 084670108 |
| DVN | DEVON ENERGY CORP | 6,000 | $369K | 0.0% | — | — | COM | 25179M103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,583 | $361K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| — | F-STAR THERAPEUTICS INC | 49,399 | $312K | 0.0% | — | — | COM | 30315R107 |
| GNTX | GENTEX CORP | 9,800 | $267K | 0.0% | — | — | COM | 371901109 |
| EOG | EOG RES INC | 2,000 | $259K | 0.0% | — | — | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $236K | 0.0% | — | — | COM | 025816109 |
| — | PIONEER NAT RES CO | 1,000 | $228K | 0.0% | — | — | COM | 723787107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $200K | 0.0% | — | — | COM | 98422E103 |
| FG | F&G ANNUITIES & LIFE INC | 1,904 | $38,118 | 0.0% | — | — | COMMON STOCK | 30190A104 |
| — | BROOKFIELD REINS LTD | 343 | $10,746 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |