The Canadian Buffett. Insurance float plus contrarian bets.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| OXY | $391M | 26% | unchanged |
| MU | $266M | 17% | unchanged |
| BB | $221M | 14% | unchanged |
| unlisted | $196M | 13% | unchanged |
| unlisted | $110M | 7% | added |
| GOOGL | $44M | 3% | unchanged |
| CCAP | $36M | 2% | unchanged |
| INTC | $27M | 2% | unchanged |
| BABA | $25M | 2% | unchanged |
| BEN | $25M | 2% | unchanged |
| HP | $23M | 2% | unchanged |
| MRK | $18M | 1% | unchanged |
| VOO | $16M | 1% | trimmed |
| PFE | $15M | 1% | unchanged |
| BNS | $13M | 1% | unchanged |
| GM | $12M | 1% | unchanged |
| JNJ | $11M | 1% | unchanged |
| GE | $10M | 1% | trimmed |
| TSM | $8M | 1% | unchanged |
| META | $6M | 0% | unchanged |
| ATHM | $3M | 0% | unchanged |
| QSR | $3M | 0% | trimmed |
| GNTX | $3M | 0% | unchanged |
| unlisted | $3M | 0% | trimmed |
| IMAX | $2M | 0% | unchanged |
| CIGI | $2M | 0% | unchanged |
| GTX | $2M | 0% | unchanged |
| KKR | $2M | 0% | trimmed |
| TFII | $2M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| MIDD | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| EPAM | $2M | 0% | unchanged |
| ATS | $2M | 0% | unchanged |
| DOO | $2M | 0% | unchanged |
| BN | $2M | 0% | unchanged |
| FHN | $2M | 0% | unchanged |
| J | $2M | 0% | unchanged |
| UA | $1M | 0% | unchanged |
| CPRI | $1M | 0% | new |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| CP | $1M | 0% | unchanged |
| MGM | $1M | 0% | unchanged |
| unlisted | $1M | 0% | unchanged |
| CVS | $1M | 0% | unchanged |
| MX | $1M | 0% | unchanged |
| DIN | $989K | 0% | unchanged |
| BIL | $918K | 0% | unchanged |
| DK | $909K | 0% | unchanged |
| DAR | $845K | 0% | unchanged |
| unlisted | $799K | 0% | unchanged |
| TSAT | $760K | 0% | trimmed |
| TXNM | $758K | 0% | unchanged |
| LBRDK | $582K | 0% | unchanged |
| unlisted | $581K | 0% | new |
| BRK.A | $531K | 0% | unchanged |
| TGNA | $466K | 0% | unchanged |
| XERS | $282K | 0% | unchanged |
| unlisted | $270K | 0% | unchanged |