Q2 2023 Holdings
Filed 2023-08-10 | 38 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.0M | 443,500 | 12.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.3M | 342,992 | 6.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.1M | 341,700 | 6.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $12.1M | 64,942 | 6.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $10.3M | 597,952 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9M | 110,060 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.7M | 119,800 | 4.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1M | 156,841 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 145,900 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 209,600 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 62,800 | 3.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 32,107 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1M | 12,990 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 30,767 | 2.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.6M | 40,700 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,368 | 2.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.8M | 346,602 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 142,000 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 118,000 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 31,520 | 2.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.7M | 495,000 | 1.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6M | 60,000 | 1.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5M | 29,841 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.5M | 17,922 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,950 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 19,500 | 1.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3M | 39,400 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 11,100 | 1.1% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.0M | 5,256 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $843.8K | 8,600 | 0.4% |
| Ishares TR | PUT | 464287955 | $842.3K | 4,750 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $648.4K | 1,650 | 0.3% |
| Royal BK CDA | PUT | 780087952 | $522.0K | 2,375 | 0.3% |
| Invesco QQQ TR | PUT | 46090E953 | $474.0K | 1,500 | 0.2% |
| Canadian Imperial BK Comm to | PUT | 136069951 | $461.7K | 7,500 | 0.2% |
| Ishares TR | PUT | 46435G954 | $370.0K | 10,000 | 0.2% |
| Installed Bldg Prods Inc | CALL | 45780R901 | $346.0K | 219 | 0.2% |
| Celestica Inc | CALL | 15101Q908 | $237.9K | 2,250 | 0.1% |