Q4 2022 Holdings
Filed 2023-02-08 | 35 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.5M | 531,100 | 11.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.3M | 196,200 | 9.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.6M | 263,200 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 164,500 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 40,000 | 5.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $11.7M | 85,608 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.7M | 225,000 | 4.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.4M | 156,632 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 48,420 | 3.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 250,000 | 3.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.4M | 68,700 | 3.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.2M | 315,000 | 3.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.3M | 160,128 | 3.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.7M | 56,102 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 22,000 | 3.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.5M | 445,243 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 16,120 | 2.9% |
| CI Finl Corp | COM | 125491100 | $6.4M | 642,400 | 2.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.6M | 73,000 | 2.2% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5.2M | 98,560 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.9M | 2,425 | 1.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8M | 99,900 | 1.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.0M | 69,047 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8M | 79,900 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6M | 212,200 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.2M | 6,500 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $792.5K | 10,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643.5K | 2,683 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $438.5K | 1,450 | 0.2% |
| Starbucks CorpCall | CALL | 855244909 | $437.0K | 1,000 | 0.2% |
| Alphabet IncPut | PUT | 02079K955 | $391.5K | 3,290 | 0.2% |
| Visa IncCall | CALL | 92826C909 | $361.5K | 1,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $284.9K | 2,000 | 0.1% |
| Magna Intl IncCall | CALL | 559222901 | $223.7K | 2,000 | 0.1% |
| Medtech Acquisition Corp | W EXP 12/22/202 | 58507N113 | $3.7K | 49,133 | 0.0% |