Q4 2021 Holdings
Filed 2022-02-11 | 33 holdings | $128.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 350,000 | 12.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 109,565 | 11.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 200,000 | 11.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.3K | 110,000 | 11.2% |
| Tricon Residential Inc | COM NPV ADDED | 89612W102 | $13.3K | 877,000 | 10.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 105,300 | 6.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,391 | 3.3% |
| Nuvei Corp | SUB VTG SHS ADDED | 67079A102 | $3.3K | 49,300 | 2.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 16,700 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 14,100 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,071 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 28,800 | 1.7% |
| Brookfield Business Partners Unit LTD L P(BBUC) | COM | G16234109 | $2.1K | 45,200 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0K | 22,410 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0K | 35,200 | 1.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 16,900 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 2,807 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,300 | 1.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 3,860 | 1.2% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $1.6K | 9,300 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 20,600 | 1.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.5K | 100,000 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 6,565 | 1.1% |
| Evercore Inc(EVR) | CL A | 29977A105 | $1.3K | 9,850 | 1.0% |
| Installed Building Prod Inc(IBP) | COM | 45780R101 | $1.3K | 9,300 | 1.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 9,900 | 0.9% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $1.1K | 12,600 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 15,690 | 0.8% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.0K | 22,900 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $928 | 5,350 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $753 | 3,300 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $735 | 3,000 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $647 | 3,170 | 0.5% |