Q1 2021 Holdings
Filed 2021-05-12 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1B | 7,338,365 | 98.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 16,343,964 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $982.8K | 10,192,705 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $935.2K | 46,945,410 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $804.1K | 12,395,006 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $735.3K | 5,266,793 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $637.8K | 3,848,126 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $592.0K | 15,302,039 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $565.6K | 4,380,854 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $563.2K | 12,694,701 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $550.5K | 14,185,693 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $540.2K | 2,347,602 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $537.0K | 3,819,370 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361.3K | 1,921,454 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $345.9K | 3,574,757 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $334.1K | 658,578 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $314.3K | 14,589,154 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $269.9K | 7,143,626 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.3K | 1,722,211 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $196.2K | 2,130,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187.7K | 522,951 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $152.4K | 13,877,420 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $149.3K | 4,125,317 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $122.0K | 954,913 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $101.1K | 4,211,873 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.6K | 1,531,461 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $65.4K | 6,922,785 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $50.6K | 1,657,825 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.3K | 108,363 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.0K | 1,677,773 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $31.9K | 2,292,164 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $31.6K | 3,618,261 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $13.7K | $14,000,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $12.9K | $12,600,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $11.3K | 275,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 209,413 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0K | 190,460 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.2K | 1,000,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 331,768 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 32,426 | 0.0% |