Q4 2023 Holdings
Filed 2024-02-09 | 37 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $23.1M | 345,470 | 11.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0M | 243,800 | 8.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.2M | 439,292 | 7.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.2M | 179,000 | 7.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.9M | 124,900 | 7.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.5M | 63,200 | 5.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $10.5M | 512,220 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 56,000 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5M | 59,100 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 31,500 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 120,700 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 17,740 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 148,800 | 2.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.1M | 499,500 | 2.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $5.1M | 191,864 | 2.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8M | 30,000 | 2.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.3M | 75,400 | 2.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.2M | 96,700 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 89,100 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,800 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.3M | 104,710 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 14,171 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5M | 18,355 | 1.3% |
| Ishares TR | PUT | 464287955 | $2.2M | 6,500 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,400 | 1.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.3M | 3,500 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 32,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $899.3K | 6,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.0K | 1,650 | 0.4% |
| Select Sector Spdr TR | PUT | 81369Y954 | $678.0K | 3,000 | 0.3% |
| Ishares TR | PUT | 464288952 | $530.0K | 2,000 | 0.3% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $479.0K | 1,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.3K | 1,398 | 0.2% |
| Cenovus Energy Inc | CALL | 15135U909 | $359.9K | 7,000 | 0.2% |
| Canadian NAT RES LTD | PUT | 136385951 | $281.6K | 1,000 | 0.1% |
| Advanced Micro Devices Inc | PUT | 007903957 | $222.5K | 500 | 0.1% |