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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BERY | BERRY GLOBAL GROUP INC | 8.19% | 15,279,107 | $1,038,673,694 | 336,186 | 2.25% | $67.98 | 13F |
| NSC | NORFOLK SOUTHN CORP | 7.63% | 3,892,717 | $967,340,175 | 103,281 | 2.73% | $248.5 | 13F |
| MAT | MATTEL INC | 6.04% | 40,190,519 | $765,629,387 | -362,536 | -0.89% | $19.05 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 5.76% | 10,124,499 | $730,474,368 | -1,396,135 | -12.12% | $72.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 5.38% | 1,312,692 | $682,599,840 | 45,720 | 3.61% | $520 | 13F |
| RBA | RB GLOBAL INC | 5.3% | 8,351,136 | $672,047,719 | -159,198 | -1.87% | $80.47 | 13F |
| DAY | DAYFORCE INC | 5.13% | 10,624,105 | $650,726,431 | 112,086 | 1.07% | $61.25 | 13F |
| BN | BROOKFIELD CORP | 4.82% | 11,512,817 | $611,383,325 | 196,790 | 1.74% | $53.1 | 13F |
| AMAT | APPLIED MATLS INC | 4.55% | 2,857,155 | $577,288,168 | 2,209,218 | 340.96% | $202.05 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 4.06% | 2,679,319 | $514,482,834 | -67,764 | -2.47% | $192.02 | 13F |
| TEL | TE CONNECTIVITY PLC | 4.01% | 3,367,650 | $508,481,474 | 3,367,650 | New | $150.99 | 13F |
| DLTR | DOLLAR TREE INC | 3.85% | 6,939,526 | $487,987,468 | 35,862 | 0.52% | $70.32 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 3.41% | 23,340,863 | $432,265,686 | -1,050,049 | -4.31% | $18.52 | 13F |
| JLL | JONES LANG LASALLE INC | 3.3% | 1,551,047 | $418,487,991 | -470,803 | -23.29% | $269.81 | 13F |
| FNV | FRANCO NEV CORP | 3.24% | 3,309,493 | $411,003,164 | 537,047 | 19.37% | $124.19 | 13F |
| ROST | ROSS STORES INC | 3.08% | 2,593,324 | $390,321,195 | -19,298 | -0.74% | $150.51 | 13F |
| QCOM | QUALCOMM INC | 2.76% | 2,061,018 | $350,476,111 | -65,219 | -3.07% | $170.05 | 13F |
| RVTY | REVVITY INC | 2.71% | 2,685,775 | $343,107,756 | 690,534 | 34.61% | $127.75 | 13F |
| AME | AMETEK INC | 2.66% | 1,964,236 | $337,278,964 | 918,737 | 87.88% | $171.71 | 13F |
| GOLD | BARRICK GOLD CORP | 2.62% | 16,717,491 | $332,344,137 | -2,119,537 | -11.25% | $19.88 | 13F |
| PSMT | PRICESMART INC | 2.04% | 2,818,927 | $258,721,120 | 74,201 | 2.7% | $91.78 | 13F |
| GNTX | GENTEX CORP | 1.8% | 7,699,919 | $228,610,595 | 111,500 | 1.47% | $29.69 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.62% | 4,926,529 | $205,633,320 | -932,722 | -15.92% | $41.74 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.39% | 21,396,719 | $176,522,932 | 541,192 | 2.59% | $8.25 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.92% | 1,542,503 | $117,106,828 | 5,307 | 0.35% | $75.92 | 13F |
| ATS | ATS CORPORATION | 0.81% | 3,540,639 | $102,715,686 | No Change | $29.01 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.74% | 17,190,084 | $93,917,940 | 832,739 | 5.09% | $5.46 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.69% | 1,853,396 | $87,229,017 | -10,222 | -0.55% | $47.06 | 13F |
| HBM | HUDBAY MINERALS INC | 0.38% | 5,276,775 | $48,530,535 | -535,546 | -9.21% | $9.2 | 13F |
| TCX | TUCOWS INC | 0.34% | 2,106,165 | $43,739,141 | No Change | $20.77 | 13F | |
| BB | BLACKBERRY LTD | 0.25% | 11,922,795 | $31,237,723 | 1,637,916 | 15.93% | $2.62 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.17% | 29,000,000 | $22,114,530 | No Change | $0.76 | 13F | |
| BLND | BLEND LABS INC | 0.1% | 3,464,997 | $12,993,739 | -2,776,945 | -44.49% | $3.75 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.1% | 14,000,000 | $12,088,020 | No Change | $0.86 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05% | 145,459 | $6,872,829 | No Change | $47.25 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 54,295 | $5,697,174 | No Change | $104.93 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $5,090,909 | No Change | $0.7 | 13F | |
| BTI | BRITISH AMERN TOB PLC | 0.01% | 49,101 | $1,796,115 | No Change | $36.58 | 13F | |
| APTV | APTIV PLC | 0.00151% | 2,664 | $191,835 | -4,088,120 | -99.93% | $72.01 | 13F |
| MIDD | MIDDLEBY CORP | -1,950,207 | Exited | 13F | ||||
| TEL | TE CONNECTIVITY LTD | -2,672,733 | Exited | 13F |