Q1 2021 Holdings
Filed 2021-05-14 | 116 holdings | $865.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM? | 931427108 | $205 | 3,725 | 0.0% |
| Brookfield Property Ptnrs L.P. | COM? | G16249107 | $256 | 14,414 | 0.0% |
| Gartner Inc(IT) | COM? | 366651107 | $286 | 1,565 | 0.0% |
| Extended Stay AM | COM? | 30224P200 | $305 | 15,445 | 0.0% |
| Lamb Weston(LW) | COM? | 513272104 | $311 | 4,017 | 0.0% |
| Valvoline Inc(VVV) | COM? | 92047W101 | $359 | 13,770 | 0.0% |
| Integra Lifescie(IART) | COM? | 457985208 | $360 | 5,206 | 0.0% |
| Invitation Homes(INVH) | COM? | 46187W107 | $372 | 11,642 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM? | 302130109 | $401 | 3,721 | 0.0% |
| Albany Intl Corp(AIN) | COM? | 012348108 | $406 | 4,863 | 0.0% |
| Helmerich & Payn(HP) | COM? | 423452101 | $431 | 15,973 | 0.0% |
| Imperial Oil LTD(IMO) | COM? | 453038408 | $433 | 17,896 | 0.0% |
| Brookfield INF(1939900D) | COM? | 11275Q107 | $517 | 6,760 | 0.0% |
| Thomson Reuters Corp | COM? | 884903709 | $586 | 6,689 | 0.0% |
| CDW Corp(CDW) | COM? | 12514G108 | $606 | 3,654 | 0.0% |
| Telus Corp(TU) | COM? | 87971M103 | $683 | 34,338 | 0.0% |
| Diageo PLC S(DGED) | COM? | 25243Q205 | $778 | 4,736 | 0.0% |
| Franklin Resources Inc(BEN) | COM? | 354613101 | $813 | 27,466 | 0.0% |
| Global Self Stor(SELF) | COM? | 37955N106 | $854 | 179,412 | 0.0% |
| Mind CTI LTD | COM? | M70240102 | $1.2K | 456,254 | 0.0% |
| Akumin Inc | COM? | 01021F109 | $1.3K | 347,095 | 0.0% |
| CDN NAT RES(CNQ) | COM? | 136385101 | $1.4K | 45,186 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM? | 767744105 | $1.4K | 23,866 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM? | 46625H100 | $1.5K | 9,761 | 0.0% |
| 3M Co(MMM) | COM? | 88579Y101 | $1.6K | 8,200 | 0.0% |
| CRA Internationa(CRAI) | COM? | 12618T105 | $1.6K | 21,842 | 0.0% |
| Gamco Investo(GAMI) | COM? | 361438104 | $1.7K | 90,618 | 0.0% |
| M&T BK Corp(MTB) | COM? | 55261F104 | $2.3K | 15,000 | 0.0% |
| Arko Corp(ARKO) | COM? | 041242108 | $2.8K | 277,098 | 0.0% |
| Suncor Energy Inc(SU) | COM? | 867224107 | $4.0K | 189,121 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | COM? | 464288513 | $5.2K | 60,000 | 0.0% |
| GEN Elec Co | COM? | 369604103 | $5.3K | 400,000 | 0.0% |
| Points Internati | COM? | 730843208 | $6.4K | 425,111 | 0.0% |
| YUM China HO(YUMC) | COM? | 98850P109 | $9.4K | 160,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM? | 580135101 | $10.0K | 44,563 | 0.0% |
| CDN Pacific RR LTD | COM? | 13645T100 | $10.7K | 28,004 | 0.0% |
| Bank of Montreal(BMO) | COM? | 063671101 | $11.6K | 130,000 | 0.0% |
| Eaton Vance Floating-Rate Inco(EFT) | COM? | 278279104 | $12.3K | 874,823 | 0.0% |
| Argo Group Intl | COM? | G0464B107 | $14.3K | 284,540 | 0.0% |
| ZTO Express(ZTO) | COM? | 98980A105 | $15.1K | 516,889 | 0.0% |
| Emcor Group Inc(EME) | COM? | 29084Q100 | $21.5K | 192,081 | 0.0% |
| Apria Inc | COM? | 03836A101 | $28.0K | 1,003,621 | 0.0% |
| LAB Corp of Amer Hldg | COM? | 50540R409 | $28.3K | 110,777 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | COM? | 191241108 | $29.9K | 646,888 | 0.0% |
| Armstrong World Industries(AWI) | COM? | 04247X102 | $30.3K | 335,980 | 0.0% |
| Copart Inc(CPRT) | COM? | 217204106 | $31.4K | 289,499 | 0.0% |
| KAR Auction Serv Inc(OPLN) | COM? | 48238T109 | $32.3K | 2,150,681 | 0.0% |
| Marketaxess Hldg Inc(MKTX) | COM? | 57060D108 | $34.5K | 69,315 | 0.0% |
| Simpson MFG(SSD) | COM? | 829073105 | $37.9K | 364,937 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM? | 099502106 | $47.7K | 592,783 | 0.0% |