Q2 2021 Holdings
Filed 2021-08-13 | 41 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1B | 7,055,339 | 75.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.4M | 1,470,061 | 23.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 15,643,163 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $969.7K | 30,227,766 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $944.1K | 46,969,363 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $823.3K | 12,786,163 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $681.7K | 4,562,669 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $646.8K | 12,686,674 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $589.6K | 4,360,903 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $579.0K | 3,342,002 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $576.3K | 2,413,627 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $506.5K | 1,326,661 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $499.0K | 12,375,327 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405.9K | 2,865,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $405.5K | 1,869,764 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $404.1K | 9,801,136 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $344.2K | 3,781,501 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $332.8K | 8,933,279 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $332.1K | 13,621,064 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $292.0K | 515,759 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.2K | 1,642,571 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $217.4K | 5,201,754 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $188.3K | 3,027,848 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $187.3K | 13,672,281 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $127.2K | 952,571 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $105.2K | 1,502,371 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $75.3K | 7,560,918 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $59.8K | 1,622,283 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.9K | 531,627 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $38.9K | 3,618,261 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $27.6K | 2,277,964 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21.3K | 878,549 | 0.0% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.0K | $12,600,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.7K | 275,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 207,230 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 157,166 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.8K | 522,726 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $2.8K | 1,000,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.5K | 331,768 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 147,634 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $381 | 19,355 | 0.0% |