Q1 2024 Holdings
Filed 2024-05-10 | 50 holdings | $318.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $44.2M | 2,092,400 | 13.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $19.8M | 573,875 | 6.2% |
| Hess Corp(HES) | COM | 42809H107 | $17.3M | 113,500 | 5.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.2M | 36,724 | 5.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.3M | 101,770 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 87,600 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0M | 143,800 | 3.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $9.7M | 439,020 | 3.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.4M | 110,478 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 6,650 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 47,700 | 2.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9M | 59,100 | 2.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.8M | 717,961 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7M | 29,400 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,275 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0M | 79,600 | 2.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 372,900 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 31,500 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.7M | 56,600 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.3M | 201,600 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,300 | 1.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.1M | 19,800 | 1.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.1M | 191,864 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 43,240 | 1.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.7M | 66,400 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,035 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 102,300 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 23,150 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.5M | 18,247 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 82,800 | 1.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.2M | 81,636 | 1.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.8M | 326,091 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6M | 266,700 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4M | 19,876 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3M | 59,400 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 42,800 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.0M | 25,800 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 152,600 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 111,300 | 0.6% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.8M | 4,700 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6M | 10,018 | 0.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.2M | 18,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,550 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.1M | 15,400 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $793.6K | 1,650 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $736.5K | 51,100 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $646.2K | 2,500 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $539.8K | 1,900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.7K | 1,398 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $119.2K | 10,000 | 0.0% |