Q1 2024 Holdings
Filed 2024-04-29 | 501 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global | COM | 530555309 | $547 | 31,000 | 0.0% |
| IGM Financial in(IGIFF) | COM | 449586106 | $870 | 33,693 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $956 | 33,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0K | 29,500 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COM | 82968B103 | $1.2K | 310,500 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $1.2K | 53,099 | 0.0% |
| Brookfield | CL A LMT VTG SHS | 11284V105 | $1.3K | 54,500 | 0.0% |
| Quebecor Inc(QBCRF) | CLASS B | 748193208 | $1.4K | 62,300 | 0.0% |
| Empire Co LTD A(EMLAF) | COM | 291843407 | $1.4K | 57,000 | 0.0% |
| Northland Power(NPIFF) | COM | 666511100 | $1.7K | 102,600 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $1.8K | 60,300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.8K | 55,000 | 0.0% |
| Fortune Brands I(FBIN) | COM | 34964C106 | $1.8K | 21,203 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 32,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 58,400 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $2.0K | 22,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 14,781 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $2.0K | 19,900 | 0.0% |
| Saputo Inc(SAPIF) | COM | 802912105 | $2.0K | 102,700 | 0.0% |
| Liberty Media Co(FWONK) | COM LBTY ONE S C | 531229755 | $2.2K | 33,300 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $2.3K | 61,973 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.3K | 76,100 | 0.0% |
| Paramount Glob(0VVB) | CLASS B COM | 92556H206 | $2.3K | 197,500 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.4K | 15,600 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $2.5K | 11,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 103,600 | 0.0% |
| Element Fleet MA(ELEEF) | COM | 286181201 | $2.5K | 157,300 | 0.0% |
| U-Haul Holding C(UHAL/B) | COM SER N | 023586506 | $2.6K | 39,200 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.6K | 69,500 | 0.0% |
| Altagas LTD(ATGFF) | COM | 021361100 | $2.6K | 119,000 | 0.0% |
| Unity Software I(U) | COM | 91332U101 | $2.7K | 99,900 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $2.7K | 32,100 | 0.0% |
| Tradeweb Marke(TW) | CL A | 892672106 | $2.7K | 25,700 | 0.0% |
| Hyatt Hotels(H) | COM CL A | 448579102 | $2.8K | 17,800 | 0.0% |
| Rivian Automot(RIVN) | COM CL A | 76954A103 | $2.9K | 268,900 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $3.0K | 112,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 53,322 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 22,080 | 0.0% |
| CCL Inds B(CCDBF) | COM | 124900309 | $3.1K | 60,300 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.1K | 195,200 | 0.0% |
| Paylocity Holdin(PCTY) | COM | 70438V106 | $3.1K | 18,200 | 0.0% |
| Descartes SYS(DSGX) | COM | 249906108 | $3.2K | 34,400 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $3.2K | 33,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 8,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 44,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 95,000 | 0.0% |
| Robinhood Mark(HOOD) | COM CL A | 770700102 | $3.3K | 164,200 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $3.3K | 24,476 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 48,400 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $3.4K | 15,300 | 0.0% |