Q3 2023 Holdings
Filed 2023-11-09 | 101 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $277.0K | 4,968 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $366.0K | 1,813 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $436.0K | 2,466 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $447.0K | 2,287 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $594.0K | 8,257 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $700.0K | 19,714 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2M | 72,597 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $1.3M | 257,237 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,626 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 25,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1M | 89,634 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.3M | 76,482 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 75,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 45,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 35,000 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.1M | 376,603 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 220,913 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.0M | 159,513 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.3M | 1,783,016 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2M | 351,864 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.7M | 150,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.6M | 55,569 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.8M | 2,355,258 | 0.2% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $21.7M | 2,353,336 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.8M | 108,454 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $22.3M | 657,858 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $23.9M | 1,999,131 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $30.9M | 717,310 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $31.2M | 756,812 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $32.4M | 398,058 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.9M | 319,970 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.3M | 444,808 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $36.4M | 170,285 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $36.7M | 1,002,626 | 0.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $38.3M | 600,406 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $40.8M | 1,994,679 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $41.5M | 1,020,535 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $43.7M | 457,136 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $48.8M | 2,340,421 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $49.7M | 566,498 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $50.8M | 2,767,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.8M | 145,139 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51.3M | 1,033,770 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.5M | 850,826 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.1M | 496,872 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $55.4M | 21,804 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $57.4M | 1,715,563 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $57.6M | 790,284 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $57.8M | 1,284,625 | 0.7% |