Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group ORD(JEF) | Com | 47233W109 | $50.2M | 640,204 | 18.3% |
| Enerflex ORD(EFXT) | Com | 29269R105 | $47.7M | 4,796,705 | 17.4% |
| Wheaton Precious Metals ORD(WPM) | Com | 962879102 | $40.2M | 714,115 | 14.7% |
| Despegar COM ORD | Com | G27358103 | $32.3M | 1,679,528 | 11.8% |
| Cameco ORD(CCJ) | Com | 13321L108 | $31.9M | 620,008 | 11.6% |
| Nutrien ORD(NTR) | Com | 67077M108 | $28.7M | 640,502 | 10.5% |
| Arcos Dorados Holdings CL A ORD(ARCO) | Com | G0457F107 | $15.5M | 2,122,675 | 5.6% |
| Brookfield CL A ORD(BN) | Com | 11271J107 | $9.0M | 157,151 | 3.3% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | Com | 399909100 | $3.9M | 61,878 | 1.4% |
| Douglas Elliman ORD(DOUG) | Com | 25961D105 | $3.6M | 2,163,109 | 1.3% |
| Teck Resources CL B ORD(TECK) | Com | 878742204 | $3.0M | 73,712 | 1.1% |
| CSW Industrials ORD(CSW) | Com | 126402106 | $2.7M | 7,780 | 1.0% |
| Brookfield Asset Mngmt CL A ORD(BAM) | Com | 113004105 | $2.2M | 41,366 | 0.8% |
| Capital Southwest ORD(CSWC) | Com | 140501107 | $1.6M | 73,983 | 0.6% |
| Copa Holdings CL A ORD(CPA) | Com | P31076105 | $1.5M | 16,700 | 0.5% |
| Brookfield Wealth Solutions CL A ORD(BNT) | Com | G17434104 | $55.8K | 971 | 0.0% |