Q1 2024 Holdings
Filed 2024-05-13 | 101 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $165.4K | 24,141 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.7K | 1,073 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $483.9K | 1,892 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $496.0K | 2,573 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $516.5K | 51,394 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $610.9K | 2,387 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 17,213 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 35,061 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5M | 40,858 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 102,286 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8M | 44,890 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.8M | 54,453 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 29,908 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 45,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 95,500 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 192,442 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $7.8M | 433,350 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0M | 35,451 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.4M | 154,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 50,000 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.2M | 233,766 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4M | 332,211 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.6M | 160,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 63,373 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.6M | 85,086 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.8M | 371,180 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $26.4M | 2,457,031 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $26.9M | 3,064,421 | 0.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $37.1M | 972,240 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $39.1M | 178,145 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.1M | 232,991 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $40.3M | 695,981 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $43.7M | 1,010,129 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $44.5M | 2,076,819 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $46.4M | 1,051,969 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.1M | 847,203 | 0.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $51.5M | 1,089,159 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $52.4M | 415,583 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $54.4M | 445,126 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.3M | 136,336 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $61.6M | 2,278,228 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.9M | 477,348 | 0.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $63.2M | 743,993 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $64.0M | 565,761 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $64.6M | 1,247,980 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $67.3M | 1,602,578 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.5M | 21,408 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $67.9M | 673,064 | 0.7% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $69.1M | 3,658,928 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.0M | 652,857 | 0.7% |