Q1 2022 Holdings
Filed 2022-05-16 | 335 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,800 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,700 | 17.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 50,750 | 16.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 54,700 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,000 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,790 | 7.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $994.0K | 100,000 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $989.0K | 6,100 | 3.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.9K | 1,231,633 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $13.5K | 642,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.5K | 153,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.5K | 119,300 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.3K | 395,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $8.2K | 99,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.8K | 369,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.8K | 304,239 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7K | 206,300 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $6.6K | 325,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.5K | 100,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4K | 302,040 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $6.4K | 132,924 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 67,770 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.3K | 600,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $6.3K | 412,816 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.2K | 675,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.2K | 198,674 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.2K | 175,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.2K | 22,840 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 39,870 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.2K | 108,742 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 61,062 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.1K | 334,876 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 109,900 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $5.8K | 2,982,945 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.8K | 106,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.7K | 384,001 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 23,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 94,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 155,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 17,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 60,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.4K | 143,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 12,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 44,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.3K | 48,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 38,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 24,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.1K | 89,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,500 | 0.0% |