Q4 2022 Holdings
Filed 2023-02-13 | 41 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $846.7M | 13,099,228 | 9.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $841.0M | 13,917,105 | 9.0% |
| Mattel Inc(MAT) | COM | 577081102 | $788.5M | 44,196,480 | 8.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $688.1M | 4,864,910 | 7.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $586.3M | 1,142,891 | 6.3% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $525.6M | 2,148,878 | 5.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $489.4M | 3,089,345 | 5.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $485.2M | 4,180,615 | 5.2% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $446.2M | 6,994,814 | 4.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $442.6M | 3,855,570 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $299.6M | 9,532,569 | 3.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $273.2M | 2,040,139 | 2.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $264.8M | 21,985,521 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $264.3M | 6,392,447 | 2.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $256.8M | 8,076,556 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $235.1M | 8,621,046 | 2.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $231.6M | 1,699,810 | 2.5% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $215.9M | 3,890,420 | 2.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $193.6M | 3,185,710 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $184.5M | 3,546,253 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $164.0M | 1,173,629 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $157.5M | 810,358 | 1.7% |
| Signature Bank(SBNY) | COM | 82669G104 | $114.2M | 991,516 | 1.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $101.3M | 7,216,449 | 1.1% |
| Qualtrics International | COM CL A | 747601201 | $72.6M | 6,989,829 | 0.8% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $56.8M | 1,666,019 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.9M | 1,529,681 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $31.2M | 6,176,690 | 0.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $18.2M | 29,000,000 | 0.2% |
| Amryt Pharma PLC - Spnr ADR | SPONSORED ADS | 03217L106 | $16.6M | 2,277,964 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7M | 498,172 | 0.1% |
| Dish Network Corp | NOTE 12/1 | 25470MAF6 | $8.9M | 14,000,000 | 0.1% |
| New Gold Inc(NGD) | COM | 644535106 | $7.6M | 7,713,101 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1M | 1,165,500 | 0.1% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $5.2M | 5,290,000 | 0.1% |
| Brookfield Asset Mgmt(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 85,599 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 49,101 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.1M | 10,086 | 0.0% |
| National Energy Service-Cw23 | *W EXP 06/06/202 | G6375R115 | $400.0K | 1,000,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $246.7K | 9,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.5K | 1,906 | 0.0% |