Q4 2022 Holdings
Filed 2023-02-01 | 26 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.8M | 110,000 | 14.6% |
| BK of America Inc(BAC) | COM | 060505104 | $11.6M | 350,000 | 12.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.3M | 100,000 | 10.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3M | 200,000 | 9.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 103,712 | 9.5% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5M | 157,100 | 8.0% |
| Restaurant Brands Inc(QSR) | COM | 76131D103 | $4.8M | 73,900 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,121 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 152,400 | 3.1% |
| EOG Resourses Inc(EOG) | COM | 26875P101 | $2.3M | 17,500 | 2.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 11,800 | 2.0% |
| Booz Allen Hamilton(BAH) | HLDG COR CL A | 099502106 | $1.8M | 16,800 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,550 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7M | 18,700 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,460 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 8,880 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,700 | 1.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5M | 178,400 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,600 | 1.4% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $1.1M | 17,700 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,100 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $966.1K | 2,880 | 1.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $739.6K | 95,740 | 0.8% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $668.4K | 102,402 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $604.9K | 2,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.5K | 5,200 | 0.5% |