Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $655.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay AM | UNIT 99/99/9999B | 30224P200 | $173 | 15,445 | 0.0% |
| Integra Lifescie(IART) | COM NEW | 457985208 | $245 | 5,206 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $249 | 118,469 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $257 | 4,017 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $266 | 13,770 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $283 | 3,721 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $286 | 4,863 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $288 | 17,213 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $321 | 11,642 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $425 | 3,654 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $440 | 25,462 | 0.0% |
| Brookfield Prope | UNIT LTD PARTN | G16249107 | $511 | 51,727 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $576 | 27,466 | 0.0% |
| Diageo PLC S(DGED) | SPON ADR NEW | 25243Q205 | $636 | 4,736 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $1.0K | 10,000 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $1.1K | 28,584 | 0.0% |
| Gamco Investo(GAMI) | CL A COM | 361438104 | $1.2K | 90,618 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.2K | 29,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,522 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 124,986 | 0.0% |
| GEN Elec Co | COM | 369604103 | $2.7K | 400,000 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $3.8K | 138,597 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60,000 | 0.0% |
| Axalta Coating S(AXTA) | COM | G0750C108 | $6.0K | 267,341 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.9K | 130,000 | 0.0% |
| Eaton Vance Floating-Rate Inco(EFT) | COM | 278279104 | $10.0K | 874,823 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $10.3K | 296,487 | 0.0% |
| Wyndham Destinat | COM | 98310W108 | $11.6K | 411,130 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.3K | 7,358,725 | 0.0% |
| LAB Corp of Amer Hldg | COM NEW | 50540R409 | $16.7K | 100,646 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $16.8K | 204,217 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $21.4K | 273,879 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.7K | 260,716 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.1K | 541,142 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $23.7K | 999,758 | 0.0% |
| KAR Auction Serv Inc(OPLN) | COM | 48238T109 | $23.9K | 1,740,015 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $24.9K | 678,941 | 0.0% |
| CDN Pacific RR LTD | COM | 13645T100 | $25.6K | 101,075 | 0.0% |
| Simpson MFG(SSD) | COM | 829073105 | $27.8K | 329,652 | 0.0% |
| Marketaxess Hldg Inc(MKTX) | COM | 57060D108 | $28.8K | 57,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0K | 162,861 | 0.0% |
| Shaw COM CL B Non-Vtg | CL B CONV | 82028K200 | $30.2K | 1,857,539 | 0.0% |
| Colliers Interna(CIGI) | SUB VTG SHS | 194693107 | $30.9K | 540,914 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31.9K | 665,494 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | SPONSORD ADR REP | 191241108 | $35.6K | 812,183 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CALL | 099502106 | $44.1K | 566,780 | 0.0% |
| Equity(HP5A) | COM SH BEN INT | 294628102 | $44.2K | 1,373,107 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $46.3K | 1,487,403 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $51.4K | 1,260,130 | 0.0% |