Q1 2023 Holdings
Filed 2023-05-15 | 44 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $939.3M | 14,007,693 | 9.4% |
| Mattel Inc(MAT) | COM | 577081102 | $784.5M | 42,614,431 | 7.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $739.0M | 12,546,532 | 7.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $729.2M | 5,079,927 | 7.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $526.1M | 1,144,224 | 5.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $506.2M | 3,859,685 | 5.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $444.2M | 4,185,079 | 4.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $410.5M | 2,882,089 | 4.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $348.0M | 6,191,978 | 3.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $347.1M | 21,985,521 | 3.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $312.2M | 1,343,378 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $310.5M | 9,540,318 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $285.8M | 4,524,549 | 2.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $277.5M | 1,892,684 | 2.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $274.6M | 1,624,012 | 2.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $262.7M | 31,340,696 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $251.6M | 4,551,722 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $244.2M | 1,676,076 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $241.9M | 8,630,186 | 2.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $235.1M | 2,716,078 | 2.4% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $228.0M | 3,189,765 | 2.3% |
| Equifax Inc(EFX) | COM | 294429105 | $207.3M | 1,022,214 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.6M | 1,439,236 | 1.8% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $165.8M | 9,296,627 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $146.6M | 1,008,434 | 1.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $135.8M | 3,876,496 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.4M | 308,192 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $66.6M | 1,858,976 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.9M | 3,553,699 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $48.7M | 1,466,576 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.4M | 8,417,402 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $38.0M | 1,951,712 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $32.6M | 6,222,362 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $14.9M | $29,000,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14.9M | 2,575,171 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.5M | 542,927 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $7.6M | 7,607,330 | 0.1% |
| Dish Network Corporation | NOTE 12/01 | 25470MAF6 | $7.5M | $14,000,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.8M | 147,222 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0M | 2,741,486 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 49,101 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $1.2M | 1,047,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $927.5K | 10,086 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $197.4K | 1,000,000 | 0.0% |