Q3 2024 Holdings
Filed 2024-11-14 | 1 holdings | $191.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0B | 15,279,107 | 8.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $967.3M | 3,892,717 | 7.6% |
| Mattel Inc(MAT) | COM | 577081102 | $765.6M | 40,190,519 | 6.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $730.5M | 10,124,499 | 5.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $682.6M | 1,312,692 | 5.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $672.0M | 8,351,136 | 5.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $650.7M | 10,624,105 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $611.4M | 11,512,817 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $577.3M | 2,857,155 | 4.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $514.5M | 2,679,319 | 4.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $508.5M | 3,367,650 | 4.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $488.0M | 6,939,526 | 3.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $432.3M | 23,340,863 | 3.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $418.5M | 1,551,047 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $411.0M | 3,309,493 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $390.3M | 2,593,324 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.5M | 2,061,018 | 2.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $343.1M | 2,685,775 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $337.3M | 1,964,236 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $332.3M | 16,717,491 | 2.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $258.7M | 2,818,927 | 2.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228.6M | 7,699,919 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.6M | 4,926,529 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176.5M | 21,396,719 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $117.1M | 1,542,503 | 0.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $102.7M | 3,540,639 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $93.9M | 17,190,084 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $87.2M | 1,853,396 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $48.5M | 5,276,775 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $43.7M | 2,106,165 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.2M | 11,922,795 | 0.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.1M | $29,000,000 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $13.0M | 3,464,997 | 0.1% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $12.1M | $14,000,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9M | 145,459 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7M | 54,295 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $5.1M | 7,272,727 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8M | 49,101 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $191.8K | 2,664 | 100.0% |