Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,020,418 | $359M | 24.5% | — | — | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 3,911,649 | $334M | 22.7% | — | — | COM | 595112103 |
| BB | BLACKBERRY LTD | 46,724,700 | $165M | 11.3% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $165M | 11.2% | — | — | COM | 489398107 |
| ORLA | ORLA MINING LTD | 37,697,191 | $122M | 8.3% | — | — | COM | 68634K106 |
| GOOGL | ALPHABET INC | 274,620 | $38.36M | 2.6% | — | — | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 2,092,698 | $36.35M | 2.5% | — | — | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $29.78M | 2.0% | — | — | COM | 354613101 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $22.69M | 1.5% | — | — | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 555,105 | $20.1M | 1.4% | — | — | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $18.85M | 1.3% | — | — | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 40,000 | $17.47M | 1.2% | — | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK NOVA SCOTIA | 289,100 | $14.12M | 1.0% | — | — | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $13.5M | 0.9% | — | — | COM | 37045V100 |
| PFE | PFIZER INC | 460,900 | $13.26M | 0.9% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.5M | 0.8% | — | — | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $9.74M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 190,000 | $9.547M | 0.6% | — | — | COM | 458140100 |
| META | META PLATFORMS INC | 21,600 | $7.645M | 0.5% | — | — | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INT'L INC | 42,000 | $3.29M | 0.2% | — | — | COM | 76131D103 |
| GE | GENERAL ELECTRIC CO | 25,600 | $3.267M | 0.2% | — | — | COM NEW | 369604301 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $3.167M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| GNTX | GENTEX CORP | 85,000 | $2.776M | 0.2% | — | — | COM | 371901109 |
| GTX | GARRETT MOTION INC | 285,760 | $2.763M | 0.2% | — | — | COM | 366505105 |
| ATHM | AUTOHOME INC | 93,000 | $2.609M | 0.2% | — | — | SP ADS RP CL A | 05278C107 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2.286M | 0.2% | — | — | COM | 68827L101 |
| MIDD | MIDDLEBY CORP | 14,500 | $2.134M | 0.1% | — | — | COM | 596278101 |
| TFII | TFI INTERNATIONAL INC | 15,300 | $2.082M | 0.1% | — | — | COM | 87241L109 |
| EPAM | EPAM SYSTEMS INC | 6,950 | $2.067M | 0.1% | — | — | COM | 29414B104 |
| BN | BROOKFIELD CORP | 50,000 | $2.006M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| FHN | FIRST HORIZON CORPORATION | 139,300 | $1.972M | 0.1% | — | — | COM | 320517105 |
| KKR | KKR & CO INC | 23,500 | $1.947M | 0.1% | — | — | COM | 48251W104 |
| UA | UNDER ARMOUR INC | 229,000 | $1.912M | 0.1% | — | — | CL C | 904311206 |
| IMAX | IMAX CORP | 125,000 | $1.876M | 0.1% | — | — | COM | 45245E109 |
| ATS | ATS CORP | 40,000 | $1.728M | 0.1% | — | — | COM | 00217Y104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.705M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| FNV | FRANCO NEV CORP | 13,800 | $1.531M | 0.1% | — | — | COM | 351858105 |
| DOO | BRP INC | 21,200 | $1.521M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,100 | $1.517M | 0.1% | — | — | COM | 13646K108 |
| — | U S SILICA HOLDINGS INC | 130,000 | $1.469M | 0.1% | — | — | COM | 90346E103 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1.427M | 0.1% | — | — | COM | 46982L108 |
| — | DENNY'S CORP | 125,000 | $1.359M | 0.1% | — | — | COM | 24869P104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.318M | 0.1% | — | — | COM | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,000 | $1.306M | 0.1% | — | — | SHS | G1890L107 |
| CVS | CVS HEALTH CORP | 15,000 | $1.184M | 0.1% | — | — | COM | 126650100 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $993K | 0.1% | — | — | COM | 254423106 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $956K | 0.1% | — | — | COM | 453415606 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $938K | 0.1% | — | — | COM | 55933J203 |
| BIL | SPDR SER TR | 10,000 | $914K | 0.1% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | UNITED STATES STEEL CORP | 17,900 | $871K | 0.1% | — | — | COM | 912909108 |
| DK | DELEK US HOLDINGS INC | 32,000 | $826K | 0.1% | — | — | COM | 24665A103 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $807K | 0.1% | — | — | COM | 237266101 |
| TXNM | PNM RESOURCES INC | 17,000 | $706K | 0.0% | — | — | COM | 69349H107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $542K | 0.0% | — | — | CL A | 084670108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $514K | 0.0% | — | — | COM SER C | 530307305 |
| TGNA | TEGNA INC | 32,000 | $489K | 0.0% | — | — | COM | 87901J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $356K | 0.0% | — | — | COM | 98422E103 |