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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 11.48% | 19,348,137 | $1,432,015,460 | 2,703,134 | 16.24% | $74.01 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.56% | 1,918,997 | $943,244,595 | 533,848 | 38.54% | $491.53 | 13F |
| DLTR | DOLLAR TREE INC | 7.29% | 8,306,467 | $909,641,201 | -348,411 | -4.03% | $109.51 | 13F |
| FNV | FRANCO NEV CORP | 6.87% | 3,461,224 | $857,196,293 | 110,222 | 3.29% | $247.66 | 13F |
| RBA | RB GLOBAL INC | 6.78% | 8,812,865 | $845,337,024 | 1,111,217 | 14.43% | $95.92 | 13F |
| RVTY | REVVITY INC | 6.18% | 8,800,863 | $771,043,607 | 265,204 | 3.11% | $87.61 | 13F |
| OR | OR ROYALTIES INC. | 5.94% | 19,460,644 | $741,159,313 | -2,081,985 | -9.66% | $38.09 | 13F |
| MAT | MATTEL INC | 5.72% | 49,140,882 | $714,017,015 | 1,799,640 | 3.8% | $14.53 | 13F |
| SPGI | S&P GLOBAL INC | 5.63% | 1,652,585 | $702,910,504 | 1,652,585 | New | $425.34 | 13F |
| JLL | JONES LANG LASALLE INC | 4.65% | 1,905,011 | $579,732,948 | -204,549 | -9.7% | $304.32 | 13F |
| UNP | UNION PAC CORP | 4.22% | 2,168,586 | $526,142,335 | -477,320 | -18.04% | $242.62 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 4% | 81,472,394 | $499,084,936 | -254,991 | -0.31% | $6.13 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 3.53% | 2,243,869 | $439,753,447 | 582,797 | 35.09% | $195.98 | 13F |
| ROST | ROSS STORES INC | 3.36% | 1,932,581 | $418,655,022 | -2,454,496 | -55.95% | $216.63 | 13F |
| AME | AMETEK INC | 3.22% | 1,874,241 | $401,762,301 | -1,044,703 | -35.79% | $214.36 | 13F |
| AMAT | APPLIED MATLS INC | 2.68% | 977,762 | $334,189,274 | -1,313,752 | -57.33% | $341.79 | 13F |
| AMZN | AMAZON COM INC | 2.25% | 1,345,120 | $280,148,142 | 1,345,120 | New | $208.27 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 2.05% | 5,382,521 | $255,777,398 | 4,530 | 0.08% | $47.52 | 13F |
| ATS | ATS CORPORATION | 1.62% | 7,168,112 | $202,081,247 | 279,327 | 4.05% | $28.19 | 13F |
| RMBS | RAMBUS INC DEL | 1.34% | 1,947,742 | $167,564,244 | 541,056 | 38.46% | $86.03 | 13F |
| LKQ | LKQ CORP | 1.05% | 4,470,924 | $131,311,038 | -1,176,383 | -20.83% | $29.37 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.72% | 428,541 | $89,573,640 | 41 | 0.00957% | $209.02 | 13F |
| HBM | HUDBAY MINERALS INC | 0.46% | 2,747,198 | $57,538,010 | -446,608 | -13.98% | $20.94 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.43% | 962,314 | $53,601,229 | No Change | $55.7 | 13F | |
| CCOI | COGENT COMM HOLDINGS INC | 0.34% | 2,283,378 | $43,018,842 | No Change | $18.84 | 13F | |
| TCX | TUCOWS INC | 0.29% | 2,118,575 | $36,390,195 | No Change | $17.18 | 13F | |
| BN | BROOKFIELD CORP | 0.09% | 277,038 | $11,228,242 | No Change | $40.53 | 13F | |
| TLNCU | TALON CAP CORP | 0.08% | 1,000,000 | $10,400,000 | No Change | $10.4 | 13F | |
| BRO | BROWN & BROWN INC | 0.06% | 113,500 | $7,401,335 | 113,500 | New | $65.21 | 13F |
| XPL | SOLITARIO RESOURCES CORP | 0.05% | 7,272,727 | $5,963,636 | No Change | $0.82 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3,939,102 | No Change | $72.55 | 13F | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.02% | 89,999 | $1,932,279 | No Change | $21.47 | 13F | |
| SATS | ECHOSTAR CORP | 0.00395% | 4,210 | $492,865 | No Change | $117.07 | 13F | |
| NU | NU HLDGS LTD | 0.00282% | 24,524 | $352,410 | 7,512 | 44.16% | $14.37 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.00215% | 1,075 | $267,761 | -389 | -26.57% | $249.08 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00164% | 228 | $204,115 | -109 | -32.34% | $895.24 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00101% | 37,659 | $126,534 | No Change | $3.36 | 13F | |
| GNTX | GENTEX CORP | -190,500 | Exited | 13F | ||||
| GTLB | GITLAB INC | -7,232 | Exited | 13F | ||||
| LYFT | LYFT INC | -16,466 | Exited | 13F | ||||
| NSC | NORFOLK SOUTHN CORP | -9,831 | Exited | 13F | ||||
| PCG | PG&E CORP | -26,900 | Exited | 13F | ||||
| SLM | SLM CORP | -1,706,648 | Exited | 13F |