Q1 2023 Holdings
Filed 2023-05-11 | 104 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind CTI LTD | ORD | M70240102 | $75.0K | 38,030 | 0.0% |
| Integra Lifescie(IART) | COM NEW | 457985208 | $299.0K | 5,206 | 0.0% |
| YUM China HO(YUMC) | COM | 98850P109 | $389.0K | 6,132 | 0.0% |
| Curtiss-Wright(CW) | COM | 231561101 | $403.0K | 2,287 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $425.0K | 2,894 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $442.0K | 2,466 | 0.0% |
| Wheeler REIT Inc 8.75 SR D PFD | PFD CNV SER D | 963025606 | $510.0K | 40,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $712.0K | 3,654 | 0.0% |
| Brookfield INF(1939900D) | COM SB VTG SHS A | 11275Q107 | $771.0K | 16,754 | 0.0% |
| Raytheon Technol(RTX) | COM | 75513E101 | $809.0K | 8,257 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2M | 60,647 | 0.0% |
| Global Self Stor(SELF) | COM | 37955N106 | $1.3M | 257,237 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $1.5M | 27,404 | 0.0% |
| Alibaba GRP(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,000 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.2M | 104,145 | 0.0% |
| Coca-Cola Femsa SAB S(KOF) | SPONSORD ADR REP | 191241108 | $5.2M | 64,033 | 0.1% |
| M&T BK Corp(MTB) | COM | 55261F104 | $5.4M | 45,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 75,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,000 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $9.0M | 162,324 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.2M | 268,778 | 0.1% |
| Argo Group Intl | COM | G0464B107 | $11.9M | 407,714 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.3M | 2,239,926 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $13.3M | 150,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 58,063 | 0.2% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $17.4M | 300,350 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $19.1M | 1,044,971 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $19.3M | 495,955 | 0.2% |
| Bridge Investment GRP HDS(53S) | COM CL A | 10806B100 | $25.4M | 2,238,697 | 0.3% |
| LAB Corp of Amer Hldg | COM NEW | 50540R409 | $25.9M | 112,839 | 0.3% |
| Generac Holdings(GNRC) | COM | 368736104 | $28.2M | 260,620 | 0.3% |
| Bright Horizons Family Solu(BFAM) | COM | 109194100 | $29.7M | 386,100 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $29.9M | 745,185 | 0.4% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $30.6M | 965,629 | 0.4% |
| Colliers Interna(CIGI) | SUB VTG SHS | 194693107 | $30.8M | 292,026 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.6M | 814,734 | 0.4% |
| Marketaxess Hldg Inc(MKTX) | COM | 57060D108 | $31.9M | 81,633 | 0.4% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $32.2M | 780,156 | 0.4% |
| Shaw COM CL B Non-Vtg | CL B CONV | 82028K200 | $35.1M | 1,173,526 | 0.4% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $40.4M | 536,670 | 0.5% |
| News Corp(NWS) | CL B | 65249B208 | $44.2M | 2,539,099 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $44.3M | 588,462 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $49.9M | 1,263,671 | 0.6% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $53.4M | 892,051 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $53.8M | 563,279 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $54.5M | 176,600 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $55.0M | 753,897 | 0.7% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $55.4M | 2,673,189 | 0.7% |
| Brookfield Asset Mgmt LTD C(BAM) | CL A LMT VTG SHS | 113004105 | $58.2M | 1,780,035 | 0.7% |