Q4 2023 Holdings
Filed 2024-02-13 | 106 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $94.8K | 14,475 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $236.1K | 24,141 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $236.6K | 5,433 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.7K | 1,073 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $327.9K | 70,740 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $430.1K | 1,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $498.3K | 2,573 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $531.8K | 2,387 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $694.7K | 8,257 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 37,457 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 76,491 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,626 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 29,569 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0M | 47,028 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 63,370 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 32,546 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 20,000 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.4M | 54,513 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.8M | 85,000 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2M | 45,000 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.5M | 431,105 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 213,765 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 35,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.0M | 155,325 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.5M | 345,205 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.5M | 164,983 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.9M | 160,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5M | 58,902 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.5M | 85,622 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $22.7M | 2,431,110 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $24.3M | 2,399,618 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 393,649 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $30.2M | 950,838 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $34.3M | 700,241 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.3M | 236,242 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $40.6M | 828,765 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $42.0M | 1,040,504 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $44.5M | 2,057,960 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $46.4M | 1,073,767 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 142,205 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $51.6M | 176,144 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $53.2M | 411,608 | 0.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $54.7M | 736,477 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.0M | 850,205 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $55.1M | 2,869,432 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $55.6M | 21,521 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $57.1M | 450,940 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $59.1M | 2,299,696 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $60.2M | 559,642 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.4M | 495,242 | 0.7% |