Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $885.2M | 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 | $714.2M | 5,067,377 | 80.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.4M | 1,464,897 | 18.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $976.2K | 16,704,161 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $914.1K | 15,771,557 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $859.6K | 1,749,883 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $841.9K | 5,257,111 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $813.4K | 36,625,167 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $696.9K | 2,950,033 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $584.2K | 10,330,819 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $469.1K | 4,671,106 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $466.2K | 3,559,039 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $459.6K | 12,223,912 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $447.5K | 7,219,388 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $404.2K | 3,077,512 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $387.7K | 12,061,442 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $377.8K | 2,304,736 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $328.3K | 3,629,049 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $318.7K | 8,877,459 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $286.9K | 3,637,410 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $259.6K | 21,744,321 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $252.9K | 8,668,915 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $238.5K | 1,498,219 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $230.7K | 1,732,569 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $229.1K | 17,455,508 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $178.3K | 736,353 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $171.8K | 5,427,375 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.3K | 1,112,431 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $57.3K | 1,526,467 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.9K | 616,220 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $48.7K | 3,618,261 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $41.2K | 606,205 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.4K | 2,161,194 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $18.8K | 2,277,964 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $13.6K | $14,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2K | 179,188 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0K | 538,083 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.6K | 275,853 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $6.0K | 522,726 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.4K | $5,290,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.1K | 42,071 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.9K | 96,247 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 383,217 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 49,101 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $1.1K | 1,000,000 | 0.0% |