Q1 2023 Holdings
Filed 2023-04-25 | 244 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6M | 35,630 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 11,640 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.7M | 50,000 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 25,017 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 32,083 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 12,037 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 203,200 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8M | 45,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,000 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8M | 30,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 58,049 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 47,018 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 26,455 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 26,221 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 45,000 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0M | 43,658 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1M | 8,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 44,447 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $2.2M | 20,000 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.2M | 16,750 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.3M | 272,196 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 26,515 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 12,547 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,339 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,444 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 10,295 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 16,435 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5M | 7,155 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 29,730 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,103 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6M | 54,968 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 25,000 | 0.5% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.7M | 160,000 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 10,635 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 15,780 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,290 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7M | 17,660 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,117 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 36,380 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 50,910 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 20,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,986 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 77,685 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $2.9M | 34,175 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 50,100 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0M | 88,071 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,825 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 113,240 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 22,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,203 | 0.6% |