Q3 2023 Holdings
Filed 2023-11-13 | 35 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $25.7M | 398,921 | 13.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.1M | 385,900 | 13.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.3M | 82,700 | 5.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $9.2M | 601,610 | 5.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.9M | 8,250 | 4.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.8M | 245,092 | 4.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.5M | 40,942 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5M | 210,200 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.2M | 229,400 | 3.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.1M | 55,121 | 3.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.6M | 49,305 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 62,700 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 30,767 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 125,000 | 3.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.5M | 495,000 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 23,368 | 2.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 31,520 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,000 | 2.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.6M | 346,602 | 2.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.2M | 78,600 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 82,600 | 2.0% |
| Invesco QQQ TR | PUT | 46090E953 | $1.8M | 1,500 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 23,100 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 47,749 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.3M | 85,504 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 13,790 | 0.6% |
| Royal BK CDA | PUT | 780087952 | $702.7K | 2,375 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $653.7K | 1,650 | 0.4% |
| Starbucks Corp | PUT | 855244959 | $609.0K | 1,500 | 0.3% |
| GFL Environmental Inc | PUT | 36168Q954 | $565.8K | 4,000 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $449.2K | 2,400 | 0.2% |
| Canadian Imperial BK Comm to | PUT | 136069951 | $416.1K | 7,500 | 0.2% |
| Helix Energy Solutions GRP I | CALL | 42330P907 | $350.0K | 5,000 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $277.6K | 3,600 | 0.2% |
| Ishares TR | PUT | 46435G954 | $137.5K | 10,000 | 0.1% |