Q1 2023 Holdings
Filed 2023-05-10 | 39 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $34.0M | 442,600 | 15.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.8M | 466,100 | 11.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.5M | 173,900 | 9.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.4M | 181,541 | 4.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $9.2M | 268,492 | 4.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $8.7M | 471,183 | 3.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.5M | 252,132 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 177,900 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,320 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 128,600 | 3.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.4M | 428,201 | 2.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.3M | 45,043 | 2.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 62,800 | 2.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.8M | 74,000 | 2.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 58,000 | 2.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.6M | 30,027 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 27,674 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 26,700 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8M | 29,007 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 108,800 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 136,400 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.2M | 31,520 | 1.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5M | 284,200 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 850 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 11,100 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,500 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.6M | 23,407 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,482 | 0.7% |
| Theratechnologies Inc | NOTE 5.750% 6/3 | 88338HAA8 | $1.3M | 1,340,000 | 0.6% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.2M | 4,750 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $831.7K | 10,060 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $823.2K | 7,222 | 0.4% |
| Canadian Imperial BK Comm to | PUT | 136069951 | $665.0K | 7,500 | 0.3% |
| MYR Group Inc del | CALL | 55405W904 | $464.0K | 800 | 0.2% |
| Tesla Inc | PUT | 88160R951 | $356.4K | 400 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $346.6K | 620 | 0.2% |
| Quanta Svcs Inc | CALL | 74762E902 | $340.0K | 500 | 0.2% |
| Engagesmart Inc | CALL | 29283F903 | $297.5K | 3,000 | 0.1% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $3.9K | 49,133 | 0.0% |