Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.864B (82.1% shares, 17.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 6,020,418 | $391M | 21.0% | — | — | COM | 674599105 |
| — | BLACKBERRY LTD | 330,000,000 | $333M | 17.9% | — | — | DBCV 1.750% 11/1 | 09228FAK9 |
| MU | MICRON TECHNOLOGY INC | 3,911,649 | $266M | 14.3% | — | — | COM | 595112103 |
| BB | BLACKBERRY LTD | 46,724,700 | $221M | 11.8% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $196M | 10.5% | — | — | COM | 489398107 |
| ORLA | ORLA MINING LTD | 31,108,650 | $110M | 5.9% | — | — | COM | 68634K106 |
| GOOGL | ALPHABET INC | 334,620 | $43.77M | 2.3% | — | — | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $35.79M | 1.9% | — | — | COM | 225655109 |
| INTC | INTEL CORP | 752,500 | $26.71M | 1.4% | — | — | COM | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $25.4M | 1.4% | — | — | SPONSORED ADS | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $24.58M | 1.3% | — | — | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 555,105 | $23.4M | 1.3% | — | — | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $17.81M | 1.0% | — | — | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 40,000 | $15.7M | 0.8% | — | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 460,900 | $15.29M | 0.8% | — | — | COM | 717081103 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $13.06M | 0.7% | — | — | COM | 064149107 |
| GM | GENERAL MOTORS CO | 375,965 | $12.4M | 0.7% | — | — | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.43M | 0.6% | — | — | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 93,312 | $10.32M | 0.6% | — | — | COM | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 93,700 | $8.138M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 21,600 | $6.483M | 0.3% | — | — | CL A | 30303M102 |
| ATHM | AUTOHOME INC | 93,000 | $2.817M | 0.2% | — | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INT'L INC | 42,000 | $2.802M | 0.2% | — | — | COM | 76131D103 |
| GNTX | GENTEX CORP | 85,000 | $2.766M | 0.1% | — | — | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 27,800 | $2.603M | 0.1% | — | — | COM | 00507V109 |
| IMAX | IMAX CORP | 125,000 | $2.415M | 0.1% | — | — | COM | 45245E109 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 25,000 | $2.386M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| GTX | GARRETT MOTION INC | 285,760 | $2.252M | 0.1% | — | — | COM | 366505105 |
| KKR | KKR & CO INC | 36,000 | $2.218M | 0.1% | — | — | COM | 48251W104 |
| TFII | TFI INTERNATIONAL INC | 16,800 | $2.163M | 0.1% | — | — | COM | 87241L109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1.88M | 0.1% | — | — | COM | 68827L101 |
| MIDD | MIDDLEBY CORP/THE | 14,500 | $1.856M | 0.1% | — | — | COM | 596278101 |
| — | US SILICA HOLDINGS INC | 130,000 | $1.825M | 0.1% | — | — | COM | 90346E103 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $1.777M | 0.1% | — | — | COM | 29414B104 |
| ATS | ATS CORPORATION | 40,000 | $1.709M | 0.1% | — | — | COM | 00217Y104 |
| DOO | BRP INC | 21,200 | $1.61M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| BN | BROOKFIELD CORP | 50,000 | $1.563M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORP | 139,300 | $1.536M | 0.1% | — | — | COM | 320517105 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.502M | 0.1% | — | — | COM | 46982L108 |
| UA | UNDER ARMOUR INC | 229,000 | $1.459M | 0.1% | — | — | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,000 | $1.368M | 0.1% | — | — | SHS | G1890L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.335M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1.167M | 0.1% | — | — | COM | 453415606 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,000 | $1.118M | 0.1% | — | — | COM | 13646K108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.085M | 0.1% | — | — | COM | 552953101 |
| — | DENNY'S CORP | 125,000 | $1.059M | 0.1% | — | — | COM | 24869P104 |
| CVS | CVS HEALTH CORP | 15,000 | $1.047M | 0.1% | — | — | COM | 126650100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1.039M | 0.1% | — | — | COM | 55933J203 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $989K | 0.1% | — | — | COM | 254423106 |
| BIL | SPDR SER TR | 10,000 | $918K | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| DK | DELEK US HOLDINGS INC | 32,000 | $909K | 0.0% | — | — | COM | 24665A103 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $845K | 0.0% | — | — | COM | 237266101 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,650,000 | $799K | 0.0% | — | — | COM SER A | 531465102 |
| TSAT | TELESAT CORP | 54,000 | $760K | 0.0% | — | — | CL A & CL B SHS | 879512309 |
| TXNM | PNM RESOURCES INC | 17,000 | $758K | 0.0% | — | — | COM | 69349H107 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $582K | 0.0% | — | — | COM SER C | 530307305 |
| — | UNITED STATES STEEL CORP | 17,900 | $581K | 0.0% | — | — | COM | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | — | — | CL A | 084670108 |
| TGNA | TEGNA INC | 32,000 | $466K | 0.0% | — | — | COM | 87901J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $282K | 0.0% | — | — | COM | 98422E103 |
| — | CONSOLIDATED COMM HOLDINGS INC | 78,850 | $270K | 0.0% | — | — | COM | 209034107 |