CIK: 0001481669 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $9,963,802 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 14,007,693 | $939,333 | 9.4% | $55.64 | +17.1% | COM | 76131D103 |
| MAT | MATTEL INC | 42,614,431 | $784,532 | 7.9% | $14.37 | +29.3% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC | 12,546,532 | $738,991 | 7.4% | $43.00 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC | 5,079,927 | $729,224 | 7.3% | $126.28 | +14.9% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 1,144,224 | $526,126 | 5.3% | $343.03 | +32.7% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 3,859,685 | $506,198 | 5.1% | $2584.60 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 4,185,079 | $444,162 | 4.5% | $98.64 | +10.3% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,882,089 | $410,467 | 4.1% | $116.72 | +35.3% | COM | 008252108 |
| — | RITCHIE BROS AUCTIONEERS | 6,191,978 | $347,996 | 3.5% | $56.20 | — | COM | 767744105 |
| — | OSISKO GOLD ROYALTIES LTD | 21,985,521 | $347,088 | 3.5% | $367.51 | — | COM | 68827L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,343,378 | $312,174 | 3.1% | $212.15 | +9.7% | SHS | G96629103 |
| BN | BROOKFIELD CORP | 9,540,318 | $310,466 | 3.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| APO | APOLLO GLOBAL MGMT INC | 4,524,549 | $285,771 | 2.9% | $59.94 | +6.4% | COM | 03769M106 |
| MIDD | MIDDLEBY CORP | 1,892,684 | $277,486 | 2.8% | $120.80 | +23.0% | COM | 596278101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,624,012 | $274,620 | 2.8% | $164.82 | 0.0% | COM | 533900106 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,340,696 | $262,678 | 2.6% | $6.50 | 0.0% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 4,551,722 | $251,606 | 2.5% | $22.49 | +11.9% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 1,676,076 | $244,202 | 2.5% | $117.13 | +15.9% | COM | 351858105 |
| GNTX | GENTEX CORP | 8,630,186 | $241,904 | 2.4% | $33.30 | -15.4% | COM | 371901109 |
| SE | SEA LTD | 2,716,078 | $235,077 | 2.4% | $62.56 | — | SPONSORD ADS | 81141R100 |
| PSMT | PRICESMART INC | 3,189,765 | $228,004 | 2.3% | $67.55 | -1.6% | COM | 741511109 |
| EFX | EQUIFAX INC | 1,022,214 | $207,346 | 2.1% | $183.94 | +10.9% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,439,236 | $183,618 | 1.8% | $116.40 | +0.0% | COM | 747525103 |
| — | QUALTRICS INTL INC | 9,296,627 | $165,759 | 1.7% | $12.14 | — | COM CL A | 747601201 |
| AME | AMETEK INC | 1,008,434 | $146,556 | 1.5% | $110.90 | +25.7% | COM | 031100100 |
| — | UNIVAR SOLUTIONS INC | 3,876,496 | $135,794 | 1.4% | $19.65 | — | COM | 91336L107 |
| FDX | FEDEX CORP | 308,192 | $70,419 | 0.7% | $190.64 | 0.0% | COM | 31428X106 |
| ARMK | ARAMARK | 1,858,976 | $66,551 | 0.7% | $24.18 | +13.5% | COM | 03852U106 |
| — | BARRICK GOLD CORP | 3,553,699 | $65,900 | 0.7% | $18.54 | — | COM | 067901108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,466,576 | $48,669 | 0.5% | $25.85 | +12.7% | COM | 375916103 |
| BB | BLACKBERRY LTD | 8,417,402 | $38,383 | 0.4% | $3.97 | 0.0% | COM | 09228F103 |
| TCX | TUCOWS INC | 1,951,712 | $37,981 | 0.4% | $54.73 | -47.3% | COM NEW | 898697206 |
| HBM | HUDBAY MINERALS INC | 6,222,362 | $32,606 | 0.3% | $4.00 | +31.3% | COM | 443628102 |
| — | DISH NETWORK CORPORATION | 29,000,000 | $14,898 | 0.1% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SANDSTORM GOLD LTD | 2,575,171 | $14,884 | 0.1% | $5.54 | — | COM NEW | 80013R206 |
| CVE | CENOVUS ENERGY INC | 542,927 | $9,462 | 0.1% | $12.94 | +31.5% | COM | 15135U109 |
| BLND | BLEND LABS INC | 7,607,330 | $7,578 | 0.1% | $1.53 | 0.0% | CL A | 09352U108 |
| — | DISH NETWORK CORPORATION | 14,000,000 | $7,497 | 0.1% | $1.00 | — | NOTE 12/01 | 25470MAF6 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,222 | $4,817 | 0.0% | $28.04 | +4.7% | CL A LMT VTG SHS | 113004105 |
| NGD | NEW GOLD INC CDA | 2,741,486 | $2,979 | 0.0% | $0.79 | +28.8% | COM | 644535106 |
| BTI | BRITISH AMERN TOB PLC | 49,101 | $1,724 | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| — | HAMMERHEAD ENERGY INC | 1,047,570 | $1,152 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,086 | $928 | 0.0% | $108.39 | -15.5% | COM | 459506101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 1,000,000 | $197 | 0.0% | $550.00 | — | *W EXP 06/06/202 | G6375R115 |