Q3 2023 Holdings
Filed 2023-10-25 | 27 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.1M | 110,000 | 16.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2M | 200,000 | 11.9% |
| Stantec Inc(STN) | COM | 85472N109 | $11.2M | 173,000 | 10.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.9M | 100,000 | 10.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 350,000 | 9.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $7.5M | 188,600 | 7.3% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $6.5M | 151,400 | 6.3% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.3M | 33,500 | 2.3% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $2.1M | 3,800 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,900 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,000 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,838 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,400 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,460 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,690 | 1.3% |
| Ansys Corp(AKX) | NEW CL A | 03662Q105 | $1.3M | 4,400 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 12,910 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 11,800 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,100 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,500 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,300 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 12,400 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $887.2K | 5,900 | 0.9% |
| Alibaba Group Holdings LTD(BABA) | SPONSORED ADS | 01609W102 | $861.9K | 10,000 | 0.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $707.6K | 95,740 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $606.0K | 102,402 | 0.6% |