Q1 2023 Holdings
Filed 2023-05-16 | 23 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.8M | 110,000 | 14.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.5M | 200,000 | 10.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4M | 100,000 | 10.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 350,000 | 9.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 103,712 | 9.9% |
| Stantec Inc(STN) | COM | 85472N109 | $9.2M | 157,100 | 9.1% |
| Restaurant Brands Inc(QSR) | COM | 76131D103 | $8.2M | 122,300 | 8.1% |
| Alamos Gold Inc(AGI) | CL A | 011532108 | $4.5M | 365,600 | 4.4% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $2.5M | 30,400 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,800 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,600 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,938 | 2.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,800 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,700 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,460 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.5M | 3,000 | 1.5% |
| Anys Corp(AKX) | NEW CL A | 03662Q105 | $1.5M | 4,400 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,690 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 12,400 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,100 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $992.4K | 2,880 | 1.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $858.4K | 102,402 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $741.7K | 95,740 | 0.7% |