Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | 6,020,418 | $379M | 32.1% | — | — | COM | 674599105 |
| ORLA | ORLA MINING LTD | 55,655,229 | $213M | 18.0% | — | — | COM | 68634K106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $129M | 10.9% | — | — | COM | 489398107 |
| BB | BLACKBERRY LTD | 46,724,700 | $116M | 9.8% | — | — | COM | 09228F103 |
| GOOGL | ALPHABET INC | 274,620 | $50M | 4.2% | — | — | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 95,000 | $47.5M | 4.0% | — | — | S&P 500 ETF SHS | 922908363 |
| UAA | UNDER ARMOUR INC | 4,223,700 | $28.17M | 2.4% | — | — | CL A | 904311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,700 | $24.63M | 2.1% | — | — | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $22.38M | 1.9% | — | — | COM | 354613101 |
| MRK | MERCK & CO INC | 172,900 | $21.39M | 1.8% | — | — | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 292,800 | $21.08M | 1.8% | — | — | SPONSORED ADS | 01609W102 |
| HP | HELMERICH & PAYNE INC | 555,105 | $20.06M | 1.7% | — | — | COM | 423452101 |
| GM | GENERAL MOTORS CO | 375,965 | $17.46M | 1.5% | — | — | COM | 37045V100 |
| BNS | BANK NOVA SCOTIA | 289,100 | $13.21M | 1.1% | — | — | COM | 064149107 |
| PFE | PFIZER INC | 460,900 | $12.9M | 1.1% | — | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $10.72M | 0.9% | — | — | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LTD | 202,100 | $6.679M | 0.6% | — | — | SHS | G1890L107 |
| META | META PLATFORMS INC | 12,800 | $6.45M | 0.5% | — | — | CL A | 30303M102 |
| INTC | INTEL CORP | 190,000 | $5.879M | 0.5% | — | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 40,100 | $5.273M | 0.4% | — | — | COM | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 152,000 | $4.995M | 0.4% | — | — | COM CL A | 848574109 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 | $2.945M | 0.2% | — | — | COM | 76131D103 |
| GNTX | GENTEX CORP | 85,000 | $2.865M | 0.2% | — | — | COM | 371901109 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2.774M | 0.2% | — | — | SUB VTG SHS | 194693107 |
| ATHM | AUTOHOME INC | 93,000 | $2.553M | 0.2% | — | — | SP ADS RP CL A | 05278C107 |
| KKR | KKR & CO INC | 23,500 | $2.477M | 0.2% | — | — | COM | 48251W104 |
| GTX | GARRETT MOTION INC | 285,760 | $2.455M | 0.2% | — | — | COM | 366505105 |
| TFII | TFI INTERNATIONAL INC | 13,300 | $1.919M | 0.2% | — | — | COM | 87241L109 |
| FNV | FRANCO NEV CORP | 13,800 | $1.63M | 0.1% | — | — | COM | 351858105 |
| DOO | BRP INC | 21,200 | $1.346M | 0.1% | — | — | COM SUN VTG | 05577W200 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $1.311M | 0.1% | — | — | COM | 552953101 |
| LBRDK | LIBERTY BROADBAND CORP | 14,780 | $810K | 0.1% | — | — | COM SER C | 530307305 |
| TXNM | PNM RES INC | 17,000 | $628K | 0.1% | — | — | COM | 69349H107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.1% | — | — | CL A | 084670108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $609K | 0.1% | — | — | COM | 55933J203 |
| TGNA | TEGNA INC | 32,000 | $446K | 0.0% | — | — | COM | 87901J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 170,937 | $383K | 0.0% | — | — | COM | 98422E103 |
| — | UNITED STATES STL CORP | 8,900 | $336K | 0.0% | — | — | COM | 912909108 |