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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 9.4% | 17,171,552 | $1,244,257,515 | -2,176,585 | -11.25% | $72.46 | 13F |
| DLTR | DOLLAR TREE INC | 8.76% | 9,581,598 | $1,158,894,278 | 1,275,131 | 15.35% | $120.95 | 13F |
| RBA | RB GLOBAL INC | 8.4% | 9,562,646 | $1,112,150,188 | 749,781 | 8.51% | $116.3 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.26% | 2,179,650 | $1,092,789,324 | 260,653 | 13.58% | $501.36 | 13F |
| RVTY | REVVITY INC | 7.18% | 8,544,479 | $950,658,734 | -256,384 | -2.91% | $111.26 | 13F |
| SPGI | S&P GLOBAL INC | 6.31% | 2,049,857 | $834,824,762 | 397,272 | 24.04% | $407.26 | 13F |
| MAT | MATTEL INC | 5.35% | 51,047,454 | $708,538,662 | 1,906,572 | 3.88% | $13.88 | 13F |
| FNV | FRANCO NEV CORP | 4.98% | 3,159,182 | $658,530,090 | -302,042 | -8.73% | $208.45 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 4.81% | 3,820,196 | $636,712,067 | 3,820,196 | New | $166.67 | 13F |
| OR | OR ROYALTIES INC. | 4.39% | 18,366,141 | $580,995,746 | -1,094,503 | -5.62% | $31.63 | 13F |
| JLL | JONES LANG LASALLE INC | 4.28% | 1,828,591 | $566,771,780 | -76,420 | -4.01% | $309.95 | 13F |
| AMZN | AMAZON COM INC | 4.04% | 2,245,581 | $535,211,776 | 900,461 | 66.94% | $238.34 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 3.92% | 88,374,416 | $519,164,025 | 6,902,022 | 8.47% | $5.87 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 3.6% | 2,247,568 | $476,372,038 | 3,699 | 0.16% | $211.95 | 13F |
| AME | AMETEK INC | 2.67% | 1,458,029 | $352,755,536 | -416,212 | -22.21% | $241.94 | 13F |
| UNP | UNION PAC CORP | 2.66% | 1,292,811 | $351,644,592 | -875,775 | -40.38% | $272 | 13F |
| AMAT | APPLIED MATLS INC | 1.97% | 360,862 | $260,903,226 | -616,900 | -63.09% | $723 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 1.96% | 2,521,635 | $259,425,809 | -2,860,886 | -53.15% | $102.88 | 13F |
| TEL | TE CONNECTIVITY PLC | 1.59% | 1,045,642 | $210,811,884 | 617,101 | 144% | $201.61 | 13F |
| ATS | ATS CORPORATION | 1.52% | 7,004,577 | $201,699,483 | -163,535 | -2.28% | $28.8 | 13F |
| CSGP | COSTAR GROUP INC | 1.27% | 5,950,002 | $168,504,057 | 5,950,002 | New | $28.32 | 13F |
| RMBS | RAMBUS INC DEL | 1.09% | 1,086,213 | $144,183,914 | -861,529 | -44.23% | $132.74 | 13F |
| HBM | HUDBAY MINERALS INC | 0.39% | 2,182,844 | $51,493,194 | -564,354 | -20.54% | $23.59 | 13F |
| CCOI | COGENT COMM HOLDINGS INC | 0.24% | 2,283,378 | $31,693,287 | No Change | $13.88 | 13F | |
| TCX | TUCOWS INC | 0.22% | 2,118,575 | $28,696,908 | No Change | $13.55 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 0.2% | 505,595 | $26,040,597 | -456,719 | -47.46% | $51.5 | 13F |
| ROST | ROSS STORES INC | 0.15% | 94,126 | $20,034,719 | -1,838,455 | -95.13% | $212.85 | 13F |
| BRO | BROWN & BROWN INC | 0.11% | 236,500 | $15,171,475 | 123,000 | 108.37% | $64.15 | 13F |
| BN | BROOKFIELD CORP | 0.08% | 257,264 | $10,965,240 | -19,774 | -7.14% | $42.62 | 13F |
| TLNCU | TALON CAP CORP | 0.08% | 1,000,000 | $10,525,000 | No Change | $10.53 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $5,472,000 | No Change | $0.75 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $4,153,568 | No Change | $76.5 | 13F | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 89,999 | $2,693,670 | No Change | $29.93 | 13F | |
| NU | NU HLDGS LTD | 0.00404% | 40,746 | $534,995 | 16,222 | 66.15% | $13.13 | 13F |
| ECHO | ECHOSTAR CORP | 0.00321% | 4,210 | $424,536 | No Change | $100.84 | 13F | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00215% | 1,075 | $283,961 | No Change | $264.15 | 13F | |
| GTLB | GITLAB INC | 0.00201% | 8,912 | $266,023 | 8,912 | New | $29.85 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00166% | 228 | $219,744 | No Change | $963.79 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.00108% | 37,659 | $142,728 | No Change | $3.79 | 13F | |
| LKQ | LKQ CORP | -4,470,924 | Exited | 13F |