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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 9.54% | 7,753,566 | $1,101,394,050 | 897,702 | 13.09% | $142.05 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 8.17% | 12,006,103 | $943,007,222 | -1,540,692 | -11.37% | $78.54 | 13F |
| MAT | MATTEL INC | 7.5% | 45,853,243 | $865,709,228 | 4,117,837 | 9.87% | $18.88 | 13F |
| NSC | NORFOLK SOUTHN CORP | 6.97% | 3,404,198 | $804,684,323 | 1,699,601 | 99.71% | $236.38 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 6.78% | 11,614,829 | $782,723,326 | -693,689 | -5.64% | $67.39 | 13F |
| RBA | RB GLOBAL INC | 4.9% | 8,450,029 | $565,486,586 | 97,578 | 1.17% | $66.92 | 13F |
| BN | BROOKFIELD CORP | 4.86% | 13,981,059 | $560,829,354 | -2,652,706 | -15.95% | $40.11 | 13F |
| ELV | ELEVANCE HEALTH INC | 4.68% | 1,146,118 | $540,463,404 | -9,160 | -0.79% | $471.56 | 13F |
| ROST | ROSS STORES INC | 4.46% | 3,724,492 | $515,432,448 | -386,957 | -9.41% | $138.39 | 13F |
| CDAY | CERIDIAN HCM HLDG INC | 4.23% | 7,279,289 | $488,585,878 | 1,493,980 | 25.82% | $67.12 | 13F |
| TEL | TE CONNECTIVITY LTD | 4.13% | 3,397,411 | $477,336,246 | -10,348 | -0.3% | $140.5 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 3.84% | 2,040,461 | $443,718,649 | 661,194 | 47.94% | $217.46 | 13F |
| QCOM | QUALCOMM INC | 3.21% | 2,561,525 | $370,473,361 | -414,693 | -13.93% | $144.63 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 2.99% | 24,226,649 | $345,758,030 | 196,200 | 0.82% | $14.27 | 13F |
| JLL | JONES LANG LASALLE INC | 2.66% | 1,628,054 | $307,490,559 | 629,138 | 62.98% | $188.87 | 13F |
| MIDD | MIDDLEBY CORP | 2.52% | 1,978,011 | $291,103,879 | -112,501 | -5.38% | $147.17 | 13F |
| GNTX | GENTEX CORP | 2.46% | 8,695,554 | $283,996,794 | 8,282 | 0.1% | $32.66 | 13F |
| GOLD | BARRICK GOLD CORP | 2.05% | 13,090,304 | $236,516,410 | -16,304 | -0.12% | $18.07 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.77% | 17,998,753 | $204,825,809 | 865,332 | 5.05% | $11.38 | 13F |
| PSMT | PRICESMART INC | 1.76% | 2,683,418 | $203,349,416 | 11,656 | 0.44% | $75.78 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.74% | 4,283,304 | $200,801,292 | 251,295 | 6.23% | $46.88 | 13F |
| FNV | FRANCO NEV CORP | 1.58% | 1,642,154 | $181,902,462 | -5,421 | -0.33% | $110.77 | 13F |
| CNQ | CANADIAN NAT RES LTD | 1.55% | 2,739,338 | $178,647,534 | -263,314 | -8.77% | $65.22 | 13F |
| AME | AMETEK INC | 1.33% | 934,755 | $154,131,752 | 4,913 | 0.53% | $164.89 | 13F |
| ATS | ATS CORPORATION | 0.99% | 2,651,363 | $114,279,610 | 579,885 | 27.99% | $43.1 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.89% | 16,337,525 | $103,081,313 | 4,181,259 | 34.4% | $6.31 | 13F |
| TCX | TUCOWS INC | 0.49% | 2,106,165 | $56,954,311 | 83,009 | 4.1% | $27.04 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.41% | 1,440,213 | $47,684,997 | -39,537 | -2.67% | $33.11 | 13F |
| HBM | HUDBAY MINERALS INC | 0.38% | 8,025,258 | $44,214,963 | -211,102 | -2.56% | $5.51 | 13F |
| BB | BLACKBERRY LTD | 0.3% | 9,906,259 | $35,068,157 | -242,184 | -2.39% | $3.54 | 13F |
| BLND | BLEND LABS INC | 0.26% | 11,678,947 | $29,781,315 | -619,458 | -5.04% | $2.55 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.14% | 29,000,000 | $15,682,620 | No Change | $0.54 | 13F | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.12% | 175,242 | $13,328,907 | 175,242 | New | $76.06 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.08% | 14,000,000 | $8,745,380 | No Change | $0.62 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.07% | 479,447 | $7,989,637 | -63,480 | -11.69% | $16.66 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05% | 143,539 | $5,763,270 | -3,683 | -2.5% | $40.15 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 54,295 | $4,396,266 | 13,514 | 33.14% | $80.97 | 13F |
| PDS | PRECISION DRILLING CORP | 0.04% | 92,678 | $5,033,328 | No Change | $54.31 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $4,073,454 | 7,272,727 | New | $0.56 | 13F |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 49,101 | $1,438,168 | No Change | $29.29 | 13F | |
| AMG | AFFILIATED MANAGERS GROUP IN | -1,832,474 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC | -4,076,837 | Exited | 13F | ||||
| EFX | EQUIFAX INC | -650,491 | Exited | 13F | ||||
| HHRS | HAMMERHEAD ENERGY INC | -310,080 | Exited | 13F |