Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.882B (81.4% shares, 18.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,020,418 | $354M | 18.8% | — | — | COM | 674599105 |
| — | BLACKBERRY LIMITED | 330,000,000 | $351M | 18.6% | — | — | DBCV 1.750% 11/1 | 09228FAK9 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $258M | 13.7% | — | — | COM | 09228F103 |
| MU | MICRON TECHNOLOGY INC | 3,886,649 | $245M | 13.0% | — | — | COM | 595112103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $217M | 11.5% | — | — | COM | 489398107 |
| ORLA | ORLA MINING LTD | 19,916,550 | $82.93M | 4.4% | — | — | COM | 68634K106 |
| GOOGL | ALPHABET INC | 334,620 | $40.05M | 2.1% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 84,000 | $34.2M | 1.8% | — | — | S&P 500 ETF SHS | 922908363 |
| CCAP | CRESCENT CAP BDC INC | 2,092,698 | $31.64M | 1.7% | — | — | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $26.7M | 1.4% | — | — | COM | 354613101 |
| INTC | INTEL CORP | 752,500 | $25.13M | 1.3% | — | — | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $24.4M | 1.3% | — | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 172,900 | $19.94M | 1.1% | — | — | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 555,105 | $19.68M | 1.0% | — | — | COM | 423452101 |
| PFE | PFIZER INC | 460,900 | $16.9M | 0.9% | — | — | COM | 717081103 |
| GM | GENERAL MTRS CO | 375,965 | $14.49M | 0.8% | — | — | COM | 37045V100 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $14.47M | 0.8% | — | — | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12.14M | 0.6% | — | — | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 98,862 | $10.86M | 0.6% | — | — | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9.453M | 0.5% | — | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 21,600 | $6.196M | 0.3% | — | — | CL A | 30303M102 |
| — | DICE THERAPEUTICS INC | 130,000 | $6.038M | 0.3% | — | — | COM | 23345J104 |
| — | ACTIVISION BLIZZARD INC | 59,700 | $5.033M | 0.3% | — | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $3.371M | 0.2% | — | — | COM | 76131D103 |
| ATHM | AUTOHOME INC | 93,000 | $2.71M | 0.1% | — | — | SP ADS RP CL A | 05278C107 |
| TFII | TFI INTL INC | 23,600 | $2.687M | 0.1% | — | — | COM | 87241L109 |
| GNTX | GENTEX CORP | 85,000 | $2.487M | 0.1% | — | — | COM | 371901109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2.45M | 0.1% | — | — | COM | 68827L101 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.444M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| KKR | KKR & CO INC | 40,000 | $2.24M | 0.1% | — | — | COM | 48251W104 |
| GTX | GARRETT MOTION INC | 285,760 | $2.163M | 0.1% | — | — | COM | 366505105 |
| MIDD | MIDDLEBY CORP | 14,500 | $2.143M | 0.1% | — | — | COM | 596278101 |
| IMAX | IMAX CORP | 125,000 | $2.123M | 0.1% | — | — | COM | 45245E109 |
| ATS | ATS CORPORATION | 40,000 | $1.841M | 0.1% | — | — | COM | 00217Y104 |
| DOO | BRP INC | 21,200 | $1.788M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1.683M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| — | U S SILICA HLDGS INC | 130,000 | $1.576M | 0.1% | — | — | COM | 90346E103 |
| FHN | FIRST HORIZON CORPORATION | 139,300 | $1.569M | 0.1% | — | — | COM | 320517105 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $1.561M | 0.1% | — | — | COM | 29414B104 |
| — | DENNYS CORP | 125,000 | $1.539M | 0.1% | — | — | COM | 24869P104 |
| UA | UNDER ARMOUR INC | 229,000 | $1.537M | 0.1% | — | — | CL C | 904311206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.518M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.394M | 0.1% | — | — | COM | 55933J203 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.307M | 0.1% | — | — | COM | 46982L108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.295M | 0.1% | — | — | COM | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 | $1.21M | 0.1% | — | — | COM | 13646K108 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1.159M | 0.1% | — | — | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.066M | 0.1% | — | — | COM | 453415606 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1.056M | 0.1% | — | — | COM SER A | 531465102 |
| CVS | CVS HEALTH CORP | 15,000 | $1.037M | 0.1% | — | — | COM | 126650100 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1.033M | 0.1% | — | — | COM | 237266101 |
| BIL | SPDR SER TR | 10,000 | $918K | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXNM | PNM RES INC | 17,000 | $767K | 0.0% | — | — | COM | 69349H107 |
| DK | DELEK US HLDGS INC | 32,000 | $766K | 0.0% | — | — | COM | 24665A103 |
| — | ARCO PLATFORM LTD | 63,156 | $764K | 0.0% | — | — | COM CL A | G04553106 |
| TSAT | TELESAT CORP | 76,000 | $717K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| TGNA | TEGNA INC | 32,000 | $519K | 0.0% | — | — | COM | 87901J105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $519K | 0.0% | — | — | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $511K | 0.0% | — | — | COM SER C | 530307305 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $395K | 0.0% | — | — | COM | 98422E103 |
| — | CONSOLIDATED COMM HLDGS INC | 78,850 | $302K | 0.0% | — | — | COM | 209034107 |