Q3 2022 Holdings
Filed 2022-11-14 | 110 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifescie(IART) | COM? | 457985208 | $221 | 5,206 | 0.0% |
| Landstar System Inc(LSTR) | COM? | 515098101 | $356 | 2,466 | 0.0% |
| Albany Intl Corp(AIN) | COM? | 012348108 | $383 | 4,863 | 0.0% |
| Invitation Homes(INVH) | COM? | 46187W107 | $393 | 11,642 | 0.0% |
| Wheeler REIT Inc 8.75 SR D PFD | COM? | 963025606 | $472 | 40,600 | 0.0% |
| News Corp(NWS) | COM? | 65249B208 | $498 | 32,295 | 0.0% |
| Brookfield Asset MGT Reinsu(BAM) | COM? | G16169107 | $518 | 12,648 | 0.0% |
| YUM China Holdin(YUMC) | COM? | 98850P109 | $522 | 11,037 | 0.0% |
| CDW Corp(CDW) | COM? | 12514G108 | $570 | 3,654 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM? | 767744105 | $597 | 9,548 | 0.0% |
| Raytheon Technol(RTX) | COM? | 75513E101 | $676 | 8,257 | 0.0% |
| Brookfield INF(1939900D) | COM? | 11275Q107 | $713 | 17,518 | 0.0% |
| Mind CTI LTD | COM? | M70240102 | $739 | 353,661 | 0.0% |
| Thomson Reuters Corp | COM? | 884903709 | $791 | 7,709 | 0.0% |
| CRA Internationa(CRAI) | COM? | 12618T105 | $810 | 9,133 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM? | 46625H100 | $816 | 7,809 | 0.0% |
| Global Self Stor(SELF) | COM? | 37955N106 | $841 | 143,530 | 0.0% |
| Telus Corp(TU) | COM? | 87971M103 | $878 | 44,235 | 0.0% |
| Gamco Investo(GAMI) | COM? | 361438104 | $893 | 52,385 | 0.0% |
| New York Times Co(NYT) | COM? | 650111107 | $1.2K | 41,082 | 0.0% |
| Littelfuse Inc Common(LFUS) | COM | 537008104 | $1.2K | 6,095 | 0.0% |
| CDN NAT RES(CNQ) | COM? | 136385101 | $1.4K | 29,910 | 0.0% |
| Selectquote Inc(SLQT) | COM? | 816307300 | $2.8K | 3,842,882 | 0.0% |
| Suncor Energy Inc(SU) | COM? | 867224107 | $3.0K | 107,824 | 0.0% |
| ZTO Express(ZTO) | COM? | 98980A105 | $3.4K | 143,288 | 0.0% |
| M&T BK Corp(MTB) | COM? | 55261F104 | $5.3K | 30,000 | 0.0% |
| Nutrien LTD(NTR) | COM? | 67077M108 | $6.3K | 75,000 | 0.0% |
| iSHARES Msci Eafe ETF(EFA) | COM? | 464287465 | $7.1K | 126,796 | 0.0% |
| Argo Group Intl | COM? | G0464B107 | $8.0K | 415,536 | 0.0% |
| Bank of Montreal(BMO) | COM? | 063671101 | $13.1K | 150,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM? | 580135101 | $13.4K | 58,063 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM? | 681116109 | $13.7K | 264,959 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM? | 83012A109 | $17.1K | 1,048,678 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | COM? | 191241108 | $17.3K | 295,506 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $21.8K | 894,488 | 0.0% |
| Cable One Inc(CABO) | COM? | 12685J105 | $23.1K | 27,071 | 0.0% |
| LAB Corp of Amer Hldg | COM? | 50540R409 | $23.7K | 115,539 | 0.0% |
| Enbridge Inc(ENB) | COM? | 29250N105 | $26.3K | 708,567 | 0.0% |
| Marketaxess Hldg Inc(MKTX) | COM? | 57060D108 | $28.4K | 127,490 | 0.0% |
| Colliers Interna(CIGI) | COM? | 194693107 | $28.5K | 310,730 | 0.0% |
| Skyline Champion Corp(SKY) | COM? | 830830105 | $28.5K | 539,012 | 0.0% |
| Shaw COM CL B Non-Vtg | COM? | 82028K200 | $31.9K | 1,313,407 | 0.0% |
| Copart Inc(CPRT) | COM? | 217204106 | $32.1K | 301,295 | 0.0% |
| Bridge Investment GRP HDS(53S) | COM? | 10806B100 | $32.9K | 2,267,156 | 0.0% |
| TC Energy Corp(TRP) | COM? | 87807B107 | $37.7K | 936,573 | 0.0% |
| IAA Inc(IAA-WUSD) | COM? | 449253103 | $40.1K | 1,260,566 | 0.0% |
| Main Street Capital Corp(MAIN) | COM? | 56035L104 | $42.8K | 1,271,509 | 0.0% |
| Simpson MFG(SSD) | COM? | 829073105 | $42.9K | 546,934 | 0.0% |
| Bank of Nova Scotia(BNS) | COM? | 064149107 | $43.5K | 914,048 | 0.0% |
| Generac Holdings(GNRC) | COM? | 368736104 | $43.8K | 245,680 | 0.0% |