Q2 2023 Holdings
Filed 2023-07-19 | 29 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.9M | 110,000 | 11.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2M | 100,000 | 8.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 200,000 | 8.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 350,000 | 7.6% |
| Stantec Inc(STN) | COM | 85472N109 | $9.8M | 152,100 | 7.4% |
| Restaurant Brands Inc(QSR) | COM | 76131D103 | $9.4M | 122,300 | 7.1% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $8.5M | 186,800 | 6.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.2M | 78,712 | 6.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $7.7M | 250,000 | 5.8% |
| GFL Environmental Inc(GFL) | SUB VTG | 36168Q104 | $7.1M | 185,000 | 5.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.5M | 710,000 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,600 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,938 | 1.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.0M | 3,800 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,200 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,700 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,460 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,800 | 1.2% |
| Esab Corp(ESAB) | COM | 29605J106 | $1.6M | 23,500 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,800 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 10,000 | 1.1% |
| Ansys Corp(AKX) | NEW CL A | 03662Q105 | $1.4M | 4,400 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,690 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 12,400 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,100 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,880 | 0.9% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.1M | 6,900 | 0.8% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $851.8K | 102,402 | 0.6% |
| Tricon Residential Inc | COM NPV | 89612W102 | $833.2K | 95,740 | 0.6% |