Q3 2021 Holdings
Filed 2021-11-15 | 42 holdings | $1.3B | 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 | $1.0B | 6,930,793 | 80.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.3M | 1,650,110 | 18.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 17,463,864 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $894.2K | 14,663,965 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $885.9K | 47,733,370 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $836.5K | 28,125,548 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $700.2K | 13,129,446 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $696.3K | 1,867,765 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $540.4K | 2,324,815 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $528.7K | 3,953,721 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $510.2K | 3,718,366 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $508.9K | 2,984,398 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $433.2K | 12,495,435 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $381.3K | 16,008,966 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376.8K | 1,621,856 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $371.2K | 3,050,526 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $311.7K | 9,486,806 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $304.6K | 498,397 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $298.8K | 3,852,378 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $292.2K | 4,744,244 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $291.2K | 6,859,259 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $227.7K | 5,239,302 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $216.3K | 1,673,188 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $156.6K | 14,005,547 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $130.9K | 13,634,431 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $129.8K | 3,936,972 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $120.5K | 971,885 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $91.3K | 1,385,859 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $79.0K | 7,510,477 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $73.1K | 1,125,109 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $55.8K | 1,534,467 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $43.6K | 3,618,261 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $27.4K | 2,277,964 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14.1K | 552,808 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $13.0K | $12,600,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.2K | 275,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 213,328 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.5K | 68,700 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 495,012 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $3.1K | 522,726 | 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 | $2.0K | 444,537 | 0.0% |