Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $919.4M | 41,735,406 | 8.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $902.1M | 13,546,795 | 8.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $762.0M | 12,308,518 | 7.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $729.8M | 6,855,864 | 7.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $522.9M | 8,352,451 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $520.1M | 16,633,765 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $503.0M | 1,155,278 | 4.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $464.4M | 4,111,449 | 4.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $421.0M | 3,407,759 | 4.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $392.5M | 5,785,309 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $365.9M | 4,076,837 | 3.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $335.7M | 1,704,597 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $330.5M | 2,976,218 | 3.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $282.7M | 8,687,272 | 2.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $282.2M | 24,030,449 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $267.6M | 2,090,512 | 2.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $250.7M | 1,379,267 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $238.8M | 1,832,474 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $219.9M | 1,647,575 | 2.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $198.9M | 2,671,762 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $194.2M | 3,002,652 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.4M | 13,106,608 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $186.9M | 4,032,009 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $186.1M | 17,133,421 | 1.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $141.0M | 998,916 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $137.4M | 929,842 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $119.2M | 650,491 | 1.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $88.3M | 2,071,478 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72.0M | 12,156,266 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.8M | 10,148,443 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.5M | 1,479,750 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $41.1M | 2,023,156 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $40.1M | 8,236,360 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $17.6M | $29,000,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $16.8M | 12,298,405 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3M | 542,927 | 0.1% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $9.5M | $14,000,000 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.2M | 92,678 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.9M | 147,222 | 0.0% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $3.7M | 310,080 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 40,781 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 49,101 | 0.0% |