Q1 2018 Holdings
Filed 2018-05-14 | 40 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 | $649.1K | 12,385,960 | 9.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $602.7K | 13,908,587 | 8.6% |
| CSX Corp.(CSX) | COM | 126408103 | $587.5K | 10,545,308 | 8.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $489.8K | 4,903,277 | 7.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $467.5K | 1,563 | 6.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $430.2K | 3,213,612 | 6.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $428.0K | 2,257,821 | 6.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $409.8K | 8,925,282 | 5.8% |
| Ubiquiti Networks Inc | COM | 90347A100 | $396.7K | 5,766,284 | 5.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $388.1K | 4,767,855 | 5.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $367.3K | 13,463,379 | 5.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $256.5K | 4,134,223 | 3.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $245.7K | 1,984,667 | 3.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $188.5K | 2,256,288 | 2.7% |
| Seritage Growth Pptys(SRG) | COM | 81752R100 | $171.2K | 4,816,630 | 2.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $126.0K | 3,195,807 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $112.2K | 562,528 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $84.2K | 1,478,750 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $77.4K | 8,011,757 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $64.3K | 925,814 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $53.5K | 942,140 | 0.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $51.5K | 784,574 | 0.7% |
| Bank N S Halifax(BNS) | COM | 064149107 | $50.2K | 815,560 | 0.7% |
| Aegerion Pharmaceuticals Inc. | NOTE 2.000% 8/1 | 00767EAB8 | $40.3K | 52,392,000 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.5K | 1,193,790 | 0.5% |
| EchoStar Corp., class A(SATS) | CL A | 278768106 | $36.8K | 697,325 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.3K | 1,794,242 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.3K | 1,048,060 | 0.4% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $21.1K | 7,150,000 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.0K | 293,107 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $19.7K | 1,907,764 | 0.3% |
| Gran Tierra Energy Inc | NOTE 5.000% 4/0 | 38500TAA9 | $19.4K | 16,990,000 | 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 | $14.0K | 845,123 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10.1K | 2,984,352 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.9K | 1,000,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $8.5K | 1,786,293 | 0.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $8.3K | 1,985,236 | 0.1% |
| Novelion Therapeutics Inc | COM | 67001K202 | $7.7K | 2,195,063 | 0.1% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $940 | 1,000,000 | 0.0% |