Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.752B (80.3% shares, 19.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKBERRY LIMITED | 330,000,000 | $345M | 19.7% | — | — | DBCV 1.750% 11/1 | 09228FAK9 |
| MU | MICRON TECHNOLOGY INC | 3,839,849 | $232M | 13.2% | — | — | COM | 595112103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $221M | 12.6% | — | — | COM | 489398107 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $213M | 12.2% | — | — | COM | 09228F103 |
| OXY | OCCIDENTAL PETE CORP | 3,030,427 | $189M | 10.8% | — | — | COM | 674599105 |
| BAC | BANK AMERICA CORP | 3,402,000 | $97.2M | 5.5% | — | — | COM | 060505104 |
| ORLA | ORLA MINING LTD | 15,383,350 | $71.95M | 4.1% | — | — | COM | 68634K106 |
| CVX | CHEVRON CORP NEW | 314,000 | $51.21M | 2.9% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 336,620 | $34.89M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $29.91M | 1.7% | — | — | SPONSORED ADS | 01609W102 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $28.5M | 1.6% | — | — | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $26.94M | 1.5% | — | — | COM | 354613101 |
| INTC | INTEL CORP | 752,500 | $24.57M | 1.4% | — | — | COM | 458140100 |
| HP | HELMERICH & PAYNE INC | 555,105 | $19.85M | 1.1% | — | — | COM | 423452101 |
| PFE | PFIZER INC | 460,900 | $18.8M | 1.1% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $18.39M | 1.0% | — | — | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 173,862 | $16.62M | 0.9% | — | — | COM | 369604301 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $14.54M | 0.8% | — | — | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $13.78M | 0.8% | — | — | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.37M | 0.6% | — | — | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,500 | $9.161M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| — | PROVENTION BIO INC | 277,000 | $6.673M | 0.4% | — | — | COM | 74374N102 |
| ATHM | AUTOHOME INC | 93,000 | $3.108M | 0.2% | — | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2.916M | 0.2% | — | — | COM | 76131D103 |
| TFII | TFI INTERNATIONAL INC | 23,600 | $2.804M | 0.2% | — | — | COM | 87241L109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.624M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| META | META PLATFORMS INC | 12,300 | $2.606M | 0.1% | — | — | CL A | 30303M102 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2.516M | 0.1% | — | — | COM | 68827L101 |
| IMAX | IMAX CORP | 125,000 | $2.396M | 0.1% | — | — | COM | 45245E109 |
| MIDD | MIDDLEBY CORP | 14,500 | $2.124M | 0.1% | — | — | COM | 596278101 |
| KKR | KKR & CO INC | 40,000 | $2.1M | 0.1% | — | — | COM | 48251W104 |
| UA | UNDER ARMOUR INC | 229,000 | $1.951M | 0.1% | — | — | CL C | 904311206 |
| — | ACTIVISION BLIZZARD INC | 20,700 | $1.772M | 0.1% | — | — | COM | 00507V109 |
| BIL | SPDR SER TR | 18,600 | $1.708M | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOO | BRP INC | 21,200 | $1.653M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1.629M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORP | 90,300 | $1.606M | 0.1% | — | — | COM | 320517105 |
| — | US SILICA HOLDINGS INC | 130,000 | $1.55M | 0.1% | — | — | COM | 90346E103 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.403M | 0.1% | — | — | COM SER A | 531465102 |
| — | DENNY'S CORP | 125,000 | $1.393M | 0.1% | — | — | COM | 24869P104 |
| — | GARRETT MOTION INC | 159,239 | $1.385M | 0.1% | — | — | PFD CONV SER A | 366505204 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.353M | 0.1% | — | — | COM | 254423106 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.31M | 0.1% | — | — | COM | 552953101 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.292M | 0.1% | — | — | COM | 46982L108 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.261M | 0.1% | — | — | COM | 453415606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.16M | 0.1% | — | — | COM | 55933J203 |
| — | CANADIAN PAC RY LTD | 15,000 | $1.151M | 0.1% | — | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 15,000 | $1.115M | 0.1% | — | — | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $946K | 0.1% | — | — | COM | 237266101 |
| GTX | GARRETT MOTION INC | 109,900 | $841K | 0.0% | — | — | COM | 366505105 |
| TXNM | PNM RES INC | 17,000 | $827K | 0.0% | — | — | COM | 69349H107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $825K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| DK | DELEK US HOLDINGS INC | 32,000 | $734K | 0.0% | — | — | COM | 24665A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,390 | $677K | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| TSAT | TELESAT CORP | 76,000 | $640K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| TGNA | TEGNA INC | 32,000 | $541K | 0.0% | — | — | COM | 87901J105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $526K | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $521K | 0.0% | — | — | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.0% | — | — | CL A | 084670108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,583 | $412K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| DVN | DEVON ENERGY CORPORATION | 6,000 | $304K | 0.0% | — | — | COM | 25179M103 |
| GNTX | GENTEX CORP | 9,800 | $275K | 0.0% | — | — | COM | 371901109 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264K | 0.0% | — | — | COM | 025816109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $245K | 0.0% | — | — | COM | 98422E103 |
| EOG | EOG RES INC | 2,000 | $229K | 0.0% | — | — | COM | 26875P101 |
| — | PIONEER NAT RES CO | 1,000 | $204K | 0.0% | — | — | COM | 723787107 |
| — | BROOKFIELD REINS LTD | 343 | $11,213 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |