Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROLEUM CORP | 6,020,418 | $391M | 31.8% | — | — | COM | 674599105 |
| ORLA | ORLA MINING LTD | 55,655,229 | $210M | 17.1% | — | — | COM | 68634K106 |
| BB | BLACKBERRY LTD | 46,724,700 | $128M | 10.4% | — | — | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $114M | 9.3% | — | — | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 695,100 | $81.93M | 6.7% | — | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 274,620 | $41.41M | 3.4% | — | — | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAPITAL BDC INC | 1,945,858 | $33.57M | 2.7% | — | — | COM | 225655109 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $28.11M | 2.3% | — | — | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 555,105 | $23.32M | 1.9% | — | — | COM | 423452101 |
| MRK | MERCK & CO INC | 172,900 | $22.81M | 1.9% | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 292,800 | $21.19M | 1.7% | — | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MOTORS CO | 375,965 | $17.04M | 1.4% | — | — | COM | 37045V100 |
| BNS | BANK NOVA SCOTIA | 289,100 | $14.96M | 1.2% | — | — | COM | 064149107 |
| PFE | PFIZER INC | 460,900 | $12.78M | 1.0% | — | — | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $12.75M | 1.0% | — | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11.61M | 0.9% | — | — | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LTD | 188,200 | $8.522M | 0.7% | — | — | SHS | G1890L107 |
| INTC | INTEL CORP | 190,000 | $8.389M | 0.7% | — | — | COM | 458140100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,000 | $5.481M | 0.4% | — | — | COM CL A | 848574109 |
| GE | GENERAL ELECTRIC CO | 25,600 | $4.492M | 0.4% | — | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 8,000 | $3.846M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 | $3.331M | 0.3% | — | — | COM | 76131D103 |
| GNTX | GENTEX CORP | 85,000 | $3.068M | 0.2% | — | — | COM | 371901109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $3.047M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| GTX | GARRETT MOTION INC | 285,760 | $2.835M | 0.2% | — | — | COM | 366505105 |
| ATHM | AUTOHOME INC | 93,000 | $2.436M | 0.2% | — | — | SP ADS RP CL A | 05278C107 |
| KKR | KKR & CO INC | 23,500 | $2.363M | 0.2% | — | — | COM | 48251W104 |
| TFII | TFI INTL INC | 13,300 | $2.119M | 0.2% | — | — | COM | 87241L109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,566 | $1.853M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,100 | $1.683M | 0.1% | — | — | COM | 13646K108 |
| FNV | FRANCO-NEVADA CORP | 13,800 | $1.645M | 0.1% | — | — | COM | 351858105 |
| DOO | BRP INC | 21,200 | $1.422M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.393M | 0.1% | — | — | COM | 552953101 |
| CVS | CVS HEALTH CORP | 15,000 | $1.196M | 0.1% | — | — | COM | 126650100 |
| FHN | FIRST HORIZON CORP | 69,650 | $1.073M | 0.1% | — | — | COM | 320517105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,780 | $845K | 0.1% | — | — | COM SER C | 530307305 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $698K | 0.1% | — | — | COM | 55933J203 |
| TXNM | PNM RES INC | 17,000 | $640K | 0.1% | — | — | COM | 69349H107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $633K | 0.1% | — | — | CL A | 084670108 |
| TGNA | TEGNA INC | 32,000 | $477K | 0.0% | — | — | COM | 87901J105 |
| — | UNITED STATES STEEL CORP | 8,900 | $363K | 0.0% | — | — | COM | 912909108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $333K | 0.0% | — | — | COM | 98422E103 |