Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $586.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $474.0M | 4,238,169 | 80.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.8M | 1,298,169 | 17.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $743.0K | 13,926,969 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $647.0K | 13,905,037 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $630.5K | 33,287,707 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $622.5K | 4,574,068 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $546.5K | 1,203,162 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $434.7K | 2,163,247 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $406.5K | 3,683,602 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $354.4K | 4,205,299 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $325.7K | 7,004,048 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $325.4K | 7,930,075 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $300.6K | 3,978,133 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $294.0K | 2,293,777 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $289.6K | 9,280,433 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $220.0K | 21,536,465 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $212.8K | 1,775,926 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.3K | 8,610,046 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $186.4K | 1,643,475 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $183.7K | 8,076,556 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $183.5K | 3,185,710 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $182.9K | 3,262,384 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $157.8K | 3,379,629 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $142.2K | 1,565,047 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $126.8K | 840,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $121.5K | 9,722,156 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $99.8K | 7,216,449 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $60.3K | 2,483,476 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $56.6K | 3,618,261 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $54.5K | 1,446,019 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.9K | 236,387 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.4K | 1,529,681 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $42.4K | 4,160,259 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.6K | 7,815,423 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.1K | 27,500,000 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $15.8K | 2,277,964 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $9.6K | 10,734,425 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.2K | 14,000,000 | 0.0% |
| Imax Corp | NOTE 0.500% 4/0 | 45245EAJ8 | $8.4K | 10,000,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 361,309 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.2K | 5,290,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 49,101 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $227 | 9,684 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $144 | 1,000,000 | 0.0% |