Q4 2021 Holdings
Filed 2022-02-10 | 111 holdings | $774.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $255 | 4,017 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $349 | 5,206 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $379 | 15,973 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $430 | 4,863 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $500 | 3,721 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $513 | 13,770 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $523 | 1,565 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $528 | 11,642 | 0.0% |
| Akumin Inc | COM | 01021F109 | $607 | 347,095 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $617 | 40,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $644 | 17,896 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $659 | 29,300 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $700 | 5,868 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $748 | 3,654 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $852 | 36,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $920 | 27,466 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.0K | 16,278 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.0K | 179,412 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1K | 15,644 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 19,538 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $1.4K | 456,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,761 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 46,583 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 21,842 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $2.3K | 90,618 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.8K | 308,271 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 149,314 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 25,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 100,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $9.6K | 629,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.7K | 198,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 49,563 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.3K | 507,979 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.0K | 140,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5K | 209,158 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $20.6K | 353,973 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $22.3K | 406,137 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29.3K | 71,246 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $39.0K | 761,137 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.8K | 132,943 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $43.3K | 865,752 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $49.3K | 424,851 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $52.2K | 375,642 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $52.6K | 346,760 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $57.4K | 2,217,198 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $59.2K | 398,388 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $60.7K | 359,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $61.1K | 757,474 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $62.2K | 2,491,967 | 0.0% |