CIK: 0001481669 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $11,129,782 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 13,554,364 | $1,051,169 | 9.4% | $55.64 | +29.8% | COM | 76131D103 |
| MAT | MATTEL INC | 45,212,397 | $883,450 | 7.9% | $14.58 | +23.9% | COM | 577081102 |
| — | BERRY GLOBAL GROUP INC | 12,772,679 | $821,794 | 7.4% | $43.38 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC | 5,563,336 | $798,339 | 7.2% | $128.09 | +14.9% | COM | 256746108 |
| BN | BROOKFIELD CORP | 17,666,912 | $594,944 | 5.3% | $21.40 | -2.8% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 1,148,709 | $510,360 | 4.6% | $343.03 | +29.0% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 3,631,847 | $509,040 | 4.6% | $2584.60 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 4,202,571 | $471,234 | 4.2% | $98.64 | +3.6% | COM | 778296103 |
| RBA | RB GLOBAL INC | 7,528,109 | $451,891 | 4.1% | $56.38 | 0.0% | COM | 74935Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,643,927 | $396,298 | 3.6% | $116.72 | +22.6% | COM | 008252108 |
| APO | APOLLO GLOBAL MGMT INC | 4,537,575 | $348,531 | 3.1% | $59.94 | +6.9% | COM | 03769M106 |
| — | OSISKO GOLD ROYALTIES LTD | 21,985,521 | $337,983 | 3.0% | $367.51 | — | COM | 68827L101 |
| QCOM | QUALCOMM INC | 2,706,061 | $322,130 | 2.9% | $112.61 | -3.8% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,559,055 | $309,675 | 2.8% | $164.82 | +5.7% | COM | 533900106 |
| MIDD | MIDDLEBY CORP | 1,999,091 | $295,526 | 2.7% | $121.88 | +15.7% | COM | 596278101 |
| GNTX | GENTEX CORP | 8,664,312 | $253,518 | 2.3% | $33.30 | -17.2% | COM | 371901109 |
| CNQ | CANADIAN NAT RES LTD | 4,455,954 | $250,454 | 2.3% | $22.49 | +14.3% | COM | 136385101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,062,644 | $250,253 | 2.2% | $212.15 | +4.9% | SHS | G96629103 |
| EFX | EQUIFAX INC | 1,025,134 | $241,214 | 2.2% | $183.94 | +12.3% | COM | 294429105 |
| FNV | FRANCO NEV CORP | 1,681,874 | $239,772 | 2.2% | $117.13 | +25.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 12,066,202 | $204,353 | 1.8% | $17.41 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 15,701,624 | $196,898 | 1.8% | $12.98 | 0.0% | COM SER A | 934423104 |
| PSMT | PRICESMART INC | 2,653,812 | $196,541 | 1.8% | $67.55 | +3.7% | COM | 741511109 |
| — | CERIDIAN HCM HLDG INC | 2,782,032 | $186,313 | 1.7% | $64.35 | 0.0% | COM | 15677J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,290,658 | $167,725 | 1.5% | $45.41 | 0.0% | COM | 12769G100 |
| AME | AMETEK INC | 924,428 | $149,646 | 1.3% | $110.90 | +29.4% | COM | 031100100 |
| JLL | JONES LANG LASALLE INC | 789,717 | $123,038 | 1.1% | $141.79 | 0.0% | COM | 48020Q107 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,573,687 | $120,494 | 1.1% | $6.50 | +14.4% | COM | 015857105 |
| ATS | ATS CORPORATION | 2,174,662 | $100,080 | 0.9% | $43.03 | 0.0% | COM | 00217Y104 |
| NSC | NORFOLK SOUTHN CORP | 290,000 | $65,760 | 0.6% | $200.25 | 0.0% | COM | 655844108 |
| BB | BLACKBERRY LTD | 10,148,443 | $56,121 | 0.5% | $4.12 | +17.7% | COM | 09228F103 |
| TCX | TUCOWS INC | 2,023,156 | $55,895 | 0.5% | $53.71 | -52.0% | COM NEW | 898697206 |
| HBM | HUDBAY MINERALS INC | 10,621,372 | $50,925 | 0.5% | $4.37 | +11.8% | COM | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,479,750 | $47,720 | 0.4% | $25.85 | +12.9% | COM | 375916103 |
| — | DISH NETWORK CORPORATION | 29,000,000 | $14,767 | 0.1% | $0.67 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SANDSTORM GOLD LTD | 2,667,906 | $13,678 | 0.1% | $5.53 | — | COM NEW | 80013R206 |
| BLND | BLEND LABS INC | 12,208,096 | $11,564 | 0.1% | $1.29 | -31.2% | CL A | 09352U108 |
| CVE | CENOVUS ENERGY INC | 542,927 | $9,224 | 0.1% | $12.94 | +21.3% | COM | 15135U109 |
| — | DISH NETWORK CORPORATION | 14,000,000 | $7,406 | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| PDS | PRECISION DRILLING CORP | 109,328 | $5,343 | 0.0% | $47.74 | 0.0% | COM NEW | 74022D407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 147,222 | $4,807 | 0.0% | $28.04 | +4.7% | CL A LMT VTG SHS | 113004105 |
| BTI | BRITISH AMERN TOB PLC | 49,101 | $1,630 | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| — | HAMMERHEAD ENERGY INC | 1,047,570 | $1,477 | 0.0% | $1.10 | — | *W EXP 02/23/202 | 408302115 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,086 | $803 | 0.0% | $108.39 | -26.1% | COM | 459506101 |