Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 7,753,566 | 9.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $943.0M | 12,006,103 | 8.2% |
| Mattel Inc(MAT) | COM | 577081102 | $865.7M | 45,853,243 | 7.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $804.7M | 3,404,198 | 7.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $782.7M | 11,614,829 | 6.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $565.5M | 8,450,029 | 4.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $560.8M | 13,981,059 | 4.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $540.5M | 1,146,118 | 4.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $515.4M | 3,724,492 | 4.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $488.6M | 7,279,289 | 4.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $477.3M | 3,397,411 | 4.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $443.7M | 2,040,461 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370.5M | 2,561,525 | 3.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $345.8M | 24,226,649 | 3.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $307.5M | 1,628,054 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $291.1M | 1,978,011 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $284.0M | 8,695,554 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $236.5M | 13,090,304 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $204.8M | 17,998,753 | 1.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $203.3M | 2,683,418 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $200.8M | 4,283,304 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $181.9M | 1,642,154 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $178.6M | 2,739,338 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $154.1M | 934,755 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $114.3M | 2,651,363 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $103.1M | 16,337,525 | 0.9% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $57.0M | 2,106,165 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $47.7M | 1,440,213 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $44.2M | 8,025,258 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $35.1M | 9,906,259 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.8M | 11,678,947 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.7M | $29,000,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.3M | 175,242 | 0.1% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $8.7M | $14,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.0M | 479,447 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.8M | 143,539 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.0M | 92,678 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4M | 54,295 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $4.1M | 7,272,727 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 49,101 | 0.0% |