Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $988.9M | 7,427,329 | 8.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $956.3M | 3,752,050 | 7.8% |
| Mattel Inc(MAT) | COM | 577081102 | $878.8M | 44,362,371 | 7.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $872.7M | 10,984,510 | 7.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $819.4M | 13,548,966 | 6.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $652.6M | 8,564,254 | 5.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $650.1M | 1,253,681 | 5.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $569.2M | 8,597,010 | 4.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $476.2M | 11,375,780 | 3.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $474.1M | 1,855,972 | 3.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $452.4M | 3,115,157 | 3.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $420.8M | 2,867,114 | 3.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $406.0M | 24,728,134 | 3.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $404.2M | 2,072,046 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.9M | 2,285,166 | 3.2% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $335.4M | 4,211,249 | 100.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $329.0M | 2,759,677 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $321.3M | 1,998,522 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $302.4M | 18,170,814 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $290.7M | 8,048,094 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $253.7M | 5,799,067 | 2.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $227.9M | 2,713,463 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.0M | 20,620,335 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $172.9M | 945,183 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $162.9M | 789,763 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $119.9M | 3,560,512 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $103.5M | 16,376,402 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $68.7M | 1,051,568 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $54.6M | 7,793,618 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $54.1M | 1,456,505 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $38.9M | 2,106,165 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $34.3M | 12,443,225 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $20.3M | 6,241,942 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $18.3M | $29,000,000 | 0.1% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $10.2M | $14,000,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.6M | 479,447 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9M | 103,666 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.5M | 1,246,550 | 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 | $6.1M | 145,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.7M | 54,295 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $4.4M | 7,272,727 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 49,101 | 0.0% |