Q2 2024 Holdings
Filed 2024-08-09 | 37 holdings | $235.5M | 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 | $38.7M | 1,842,500 | 16.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.4M | 45,024 | 7.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.3M | 206,600 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 57,700 | 5.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.8M | 547,300 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,500 | 4.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1M | 83,206 | 3.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $9.1M | 482,720 | 3.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.8M | 51,800 | 3.7% |
| Argan Inc(AGX) | COM | 04010E109 | $7.2M | 98,022 | 3.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 68,100 | 2.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.5M | 237,431 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.3M | 169,222 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,450 | 2.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.9M | 43,400 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 32,640 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,798 | 2.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.2M | 570,200 | 2.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7M | 34,654 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 2,883 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,075 | 1.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $4.0M | 5,500 | 1.7% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.8M | 26,991 | 1.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8M | 18,272 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 22,200 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 9,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 20,000 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7M | 21,000 | 1.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6M | 52,500 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 99,200 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 35,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,800 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 37,775 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $696.3K | 3,500 | 0.3% |
| Canadian Imperial BK Comm to | PUT | 136069951 | $354.4K | 10,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.4K | 2,410 | 0.1% |
| Toronto Dominion BK ONT | CALL | 891160909 | $271.1K | 2,660 | 0.1% |