Q4 2023 Holdings
Filed 2024-01-11 | 31 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.8M | 116,400 | 16.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.6M | 200,000 | 12.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.9M | 100,000 | 9.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 350,000 | 9.1% |
| Stantec Inc(STN) | COM | 85472N109 | $7.9M | 98,300 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.6M | 175,000 | 5.8% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.4M | 810,740 | 5.7% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $5.9M | 439,500 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.1M | 51,800 | 3.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1M | 445,000 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 33,600 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,700 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,900 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,838 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,460 | 1.5% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $1.9M | 2,800 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 14,000 | 1.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 32,400 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,800 | 1.3% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $1.6M | 9,300 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 12,400 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 11,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,690 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 12,910 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,100 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1M | 12,400 | 0.8% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $958.5K | 6,800 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $833.2K | 12,100 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $776.8K | 10,000 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $381.3K | 8,200 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $329.9K | 3,800 | 0.3% |