Q2 2021 Holdings
Filed 2021-08-13 | 115 holdings | $936.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston(LW) | COM | 513272104 | $324 | 4,017 | 0.0% |
| Integra Lifescie(IART) | COM NEW | 457985208 | $355 | 5,206 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $379 | 1,565 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $434 | 11,642 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $434 | 4,863 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $447 | 13,770 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $471 | 3,721 | 0.0% |
| Helmerich & Payn(HP) | COM | 423452101 | $521 | 15,973 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $546 | 17,896 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $638 | 3,654 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $665 | 6,689 | 0.0% |
| Brookfield INF(1939900D) | COM SB VTG SHS A | 11275Q107 | $713 | 9,456 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $770 | 34,338 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $879 | 27,466 | 0.0% |
| Diageo PLC S(DGED) | SPON ADR NEW | 25243Q205 | $908 | 4,736 | 0.0% |
| Global Self Stor(SELF) | COM | 37955N106 | $935 | 179,412 | 0.0% |
| Brookfield Asset Managemen(BAM) | CL A EXCH LT VTG | G16169107 | $1.0K | 19,783 | 0.0% |
| Akumin Inc | COM | 01021F109 | $1.1K | 347,095 | 0.0% |
| Mind CTI LTD | ORD | M70240102 | $1.4K | 456,254 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $1.4K | 24,308 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.5K | 72,043 | 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% |
| CDN NAT RES(CNQ) | COM | 136385101 | $1.8K | 48,315 | 0.0% |
| CRA Internationa(CRAI) | COM | 12618T105 | $1.9K | 21,842 | 0.0% |
| Gamco Investo(GAMI) | CL A COM | 361438104 | $2.3K | 90,618 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $2.5K | 275,933 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $3.6K | 25,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.1K | 171,457 | 0.0% |
| iSHARES iBOXX Hi-Yld Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 60,000 | 0.0% |
| GEN Elec Co(GE) | COM | 369604301 | $5.4K | 400,000 | 0.0% |
| Points Internati | COM NEW | 730843208 | $9.6K | 551,165 | 0.0% |
| CDN Pacific RR LTD | COM | 13645T100 | $9.6K | 124,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 44,563 | 0.0% |
| YUM China HO(YUMC) | COM | 98850P109 | $10.6K | 162,767 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $11.6K | 936,626 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.3K | 130,000 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $16.0K | 525,808 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $16.2K | 313,427 | 0.0% |
| LAB Corp of Amer Hldg | COM NEW | 50540R409 | $30.5K | 110,683 | 0.0% |
| Marketaxess Hldg Inc(MKTX) | COM | 57060D108 | $31.8K | 68,580 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | SPONSORD ADR REP | 191241108 | $33.4K | 630,247 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.1K | 289,247 | 0.0% |
| Simpson MFG(SSD) | COM | 829073105 | $39.9K | 361,344 | 0.0% |
| Meredith Corp | COM | 589433101 | $41.0K | 943,492 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $42.6K | 397,285 | 0.0% |
| Quidel Corp | COM | 74838J101 | $44.0K | 343,282 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $44.6K | 280,238 | 0.0% |
| RE Holdings Inc(RMAX) | CL A | 75524W108 | $45.5K | 1,365,685 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $47.0K | 1,048,077 | 0.0% |