Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $356.9K | 8,528 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $362.0K | 7,511 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $370.4K | 51,496 | 0.0% |
| CI Finl Corp | COM | 125491100 | $373.8K | 18,413 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $389.6K | 27,755 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $401.4K | 8,711 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $412.0K | 28,333 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $438.8K | 6,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439.3K | 3,023 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $448.5K | 4,845 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $450.0K | $460,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $467.2K | 136,651 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $499.3K | 126,483 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $512.7K | 12,262 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $542.0K | 35,078 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $559.5K | 57,479 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $582.9K | 8,573 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $591.2K | 3,965 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $594.3K | 13,334 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $599.9K | 5,084 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $602.9K | 13,095 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $605.7K | 2,365 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $609.2K | 35,627 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $638.6K | 20,205 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $642.6K | 27,601 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.5K | 10,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $649.5K | 1,882 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $689.3K | 10,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $721.6K | 8,518 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $734.8K | 4,240 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $740.1K | 2,734 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $743.6K | 4,910 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $754.0K | 12,014 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $760.8K | 3,642 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $779.9K | 1,837 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $782.7K | 12,683 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $797.3K | 19,001 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $805.4K | 31,242 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $820.4K | 3,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $836.8K | 4,277 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $863.2K | 6,392 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $865.5K | 8,372 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $870.6K | 29,824 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $884.9K | 10,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $886.1K | 165,285 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $891.4K | 17,129 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $911.4K | 7,134 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $920.8K | 62,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $924.3K | 7,166 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $962.7K | 13,248 | 0.0% |