Q1 2023 Holdings
Filed 2023-05-05 | 76 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $234.1K | 4,040 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.3K | 14,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533.8K | 4,200 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $534.8K | 18,700 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $538.1K | 4,500 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $621.1K | 33,460 | 0.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $660.9K | 5,080 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $681.6K | 21,500 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $704.5K | 5,000 | 0.3% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $945.9K | 194,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 27,550 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0M | 264,290 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 30,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 30,000 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1M | 404,640 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 14,540 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 1,500 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,400 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 19,800 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 1,437,660 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.6M | 262,600 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 332,890 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.6M | 280,213 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 17,070 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 32,687 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 47,440 | 0.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.7M | 431,190 | 0.7% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7M | 54,271 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 8,460 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.8M | 317,030 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8M | 30,806 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8M | 27,100 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.9M | 127,750 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,650 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 27,605 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1M | 64,000 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.1M | 40,820 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.1M | 408,330 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 86,940 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4M | 310,810 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4M | 130,291 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $2.4M | 5,000 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 16,680 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,650 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.7M | 150,475 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.0M | 423,000 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.1M | 66,890 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 101,605 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 85,728 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3M | 188,000 | 1.3% |