Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $82.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,236,131 | $26.65M | 32.2% | $20.49 | +4.4% | COM | 86183P102 |
| ZD | ZIFF DAVIS INC | 147,218 | $11.64M | 14.1% | $106.20 | -24.2% | COM | 48123V102 |
| GOGO | GOGO INC | 669,116 | $9.876M | 11.9% | $14.88 | -3.0% | COM | 38046C109 |
| — | FOCUS FINL PARTNERS INC | 239,571 | $8.929M | 10.8% | $63.10 | — | COM CL A | 34417P100 |
| — | TRICON RESIDENTIAL INC | 754,906 | $5.864M | 7.1% | $11.03 | — | COM NPV | 89612W102 |
| SWIM | LATHAM GROUP INC | 1,589,367 | $5.118M | 6.2% | $5.23 | -31.0% | COM | 51819L107 |
| GLD | SPDR GOLD TR | 30,000 | $5.089M | 6.1% | $216.27 | — | GOLD SHS | 78463V107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 92,645 | $4.981M | 6.0% | $60.83 | -10.4% | COM | 20848V105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 40,000 | $3.279M | 4.0% | $99.79 | 0.0% | COM | 00790R104 |
| BN | BROOKFIELD CORP | 34,200 | $1.076M | 1.3% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,574 | $314K | 0.4% | $81.71 | -10.4% | COM | 04247X102 |
| OPTU | ALTICE USA INC | 7,000 | $46,270 | 0.1% | $16.95 | -71.0% | CL A | 02156K103 |