Q4 2017 Holdings
Filed 2018-02-13 | 44 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $721.2K | 11,886,735 | 10.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $570.5K | 13,540,539 | 8.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $451.0K | 3,143,062 | 6.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $445.2K | 8,989,325 | 6.4% |
| CSX Corp.(CSX) | COM | 126408103 | $443.7K | 8,065,527 | 6.3% |
| Ubiquiti Networks Inc | COM | 90347A100 | $423.8K | 5,967,614 | 6.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $418.8K | 5,143,571 | 6.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $417.7K | 4,395,424 | 6.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409.5K | 1,376 | 5.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $392.6K | 1,912,841 | 5.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $315.6K | 11,910,037 | 4.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $284.1K | 4,168,415 | 4.1% |
| Microsemi Corp | COM | 595137100 | $266.2K | 5,153,192 | 3.8% |
| Anthem Inc(ELV) | COM | 036752103 | $257.9K | 1,146,321 | 3.7% |
| Bioverativ Inc | COM | 09075E100 | $174.2K | 3,230,809 | 2.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $117.3K | 2,993,989 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $110.6K | 558,068 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $108.7K | 2,132,571 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $79.8K | 1,298,628 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $66.2K | 1,097,094 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $55.2K | 942,140 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $52.6K | 815,560 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $45.8K | 3,961,938 | 0.7% |
| EchoStar Corp., class A(SATS) | CL A | 278768106 | $42.5K | 710,328 | 0.6% |
| Aegerion Pharmaceuticals Inc., | NOTE 2.000% 8/1 | 00767EAB8 | $41.8K | 51,642,000 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.4K | 1,794,242 | 0.5% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $37.3K | 735,138 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.9K | 1,048,060 | 0.5% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $23.5K | 5,468,100 | 0.3% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $21.8K | 539,226 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.8K | 259,730 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $18.2K | 1,907,764 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $18.0K | 17,500,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $15.2K | 845,123 | 0.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $13.2K | 3,011,136 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $11.6K | 2,984,352 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $10.0K | 1,000,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $9.2K | 1,836,293 | 0.1% |
| Novelion Therapeutics Inc | COM | 67001K202 | $6.8K | 2,191,913 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.1K | 624,086 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 1,315,882 | 0.1% |
| Firstservice Corp(FISV) | SUB VTG SH | 337738108 | $1.3K | 18,643 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $830 | 1,000,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $47 | 2,580 | 0.0% |