Q2 2023 Holdings
Filed 2023-08-14 | 44 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1B | 13,554,364 | 9.4% |
| Mattel Inc(MAT) | COM | 577081102 | $883.5M | 45,212,397 | 7.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $821.8M | 12,772,679 | 7.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $798.3M | 5,563,336 | 7.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $594.9M | 17,666,912 | 5.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $510.4M | 1,148,709 | 4.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $509.0M | 3,631,847 | 4.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $471.2M | 4,202,571 | 4.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $451.9M | 7,528,109 | 4.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $396.3M | 2,643,927 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $348.5M | 4,537,575 | 3.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $338.0M | 21,985,521 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.1M | 2,706,061 | 2.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $309.7M | 1,559,055 | 2.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $295.5M | 1,999,091 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $253.5M | 8,664,312 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $250.5M | 4,455,954 | 2.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $250.3M | 1,062,644 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $241.2M | 1,025,134 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $239.8M | 1,681,874 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204.4M | 12,066,202 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196.9M | 15,701,624 | 1.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $196.5M | 2,653,812 | 1.8% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $186.3M | 2,782,032 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $167.7M | 3,290,658 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $149.6M | 924,428 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $123.0M | 789,717 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $120.5M | 14,573,687 | 1.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $100.1M | 2,174,662 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $65.8M | 290,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $56.1M | 10,148,443 | 0.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $55.9M | 2,023,156 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $50.9M | 10,621,372 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.7M | 1,479,750 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $14.8M | $29,000,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.7M | 2,667,906 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.6M | 12,208,096 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2M | 542,927 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.4M | $14,000,000 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.3M | 109,328 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.8M | 147,222 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6M | 49,101 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $1.5M | 1,047,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $802.7K | 10,086 | 0.0% |