Q4 2021 Holdings
Filed 2022-02-11 | 43 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $960.5M | 5,838,819 | 83.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $172.1M | 1,448,897 | 15.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 15,674,364 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $954.3K | 15,784,671 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $894.4K | 41,485,845 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $802.9K | 1,732,001 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $703.3K | 11,679,989 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $651.2K | 2,742,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $646.3K | 4,599,011 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $529.4K | 3,514,091 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $527.8K | 3,271,619 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $497.2K | 2,526,833 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $482.3K | 4,419,126 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $407.0K | 11,044,912 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $401.0K | 5,489,803 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $393.5K | 13,879,260 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $335.8K | 10,972,988 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $288.0K | 2,519,840 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $271.6K | 7,793,008 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $264.3K | 972,607 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $258.1K | 3,527,521 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $249.5K | 353,345 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $205.5K | 1,490,077 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $170.4K | 13,965,240 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $166.7K | 5,138,376 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $150.5K | 12,393,304 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $125.0K | 850,064 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.1K | 1,205,122 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $78.0K | 7,040,307 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $64.5K | 1,526,467 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $63.1K | 880,048 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $37.4K | 3,618,261 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $24.6K | 2,277,964 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $23.2K | 277,600 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $11.3K | $10,990,000 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $10.1K | $10,000,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.6K | 275,853 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0K | 188,908 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0K | 487,994 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.3K | 810,057 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $3.9K | 522,726 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $1.7K | 1,000,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $442 | 14,983 | 0.0% |