Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
NSC | NORFOLK SOUTHN CORP | 7.36% | 3,968,582 | $931,426,195 | 75,865 | 1.95% | $234.7 | 13F |
QSR | RESTAURANT BRANDS INTL INC | 6.59% | 12,819,570 | $834,477,763 | 2,695,071 | 26.62% | $65.09 | 13F |
MAT | MATTEL INC | 6.47% | 46,174,919 | $818,681,314 | 5,984,400 | 14.89% | $17.73 | 13F |
BERY | BERRY GLOBAL GROUP INC | 5.94% | 11,623,898 | $751,717,484 | -3,655,209 | -23.92% | $64.67 | 13F |
RBA | RB GLOBAL INC | 5.82% | 8,170,072 | $736,457,770 | -181,064 | -2.17% | $90.14 | 13F |
DAY | DAYFORCE INC | 5.13% | 8,941,696 | $649,524,797 | -1,682,409 | -15.84% | $72.64 | 13F |
AMAT | APPLIED MATLS INC | 5.03% | 3,913,942 | $636,524,387 | 1,056,787 | 36.99% | $162.63 | 13F |
DLTR | DOLLAR TREE INC | 4.7% | 7,940,163 | $595,035,815 | 1,000,637 | 14.42% | $74.94 | 13F |
ELV | ELEVANCE HEALTH INC | 4.67% | 1,601,517 | $590,799,621 | 288,825 | 22% | $368.9 | 13F |
FNV | FRANCO NEV CORP | 4.6% | 4,959,851 | $582,100,234 | 1,650,358 | 49.87% | $117.36 | 13F |
TEL | TE CONNECTIVITY PLC | 4.39% | 3,884,050 | $555,302,629 | 516,400 | 15.33% | $142.97 | 13F |
LECO | LINCOLN ELEC HLDGS INC | 3.81% | 2,572,410 | $482,249,703 | -106,909 | -3.99% | $187.47 | 13F |
QCOM | QUALCOMM INC | 3.74% | 3,082,396 | $473,517,674 | 1,021,378 | 49.56% | $153.62 | 13F |
BN | BROOKFIELD CORP | 3.7% | 8,164,453 | $468,662,662 | -3,348,364 | -29.08% | $57.4 | 13F |
RVTY | REVVITY INC | 3.58% | 4,058,231 | $452,939,162 | 1,372,456 | 51.1% | $111.61 | 13F |
JLL | JONES LANG LASALLE INC | 3.28% | 1,639,526 | $415,029,612 | 88,479 | 5.7% | $253.14 | 13F |
OR | OSISKO GOLD ROYALTIES LTD | 3.21% | 22,485,775 | $406,658,730 | -855,088 | -3.66% | $18.09 | 13F |
AME | AMETEK INC | 3.2% | 2,250,797 | $405,728,667 | 286,561 | 14.59% | $180.26 | 13F |
ROST | ROSS STORES INC | 3.04% | 2,545,273 | $385,023,447 | -48,051 | -1.85% | $151.27 | 13F |
WBD | WARNER BROS DISCOVERY INC | 1.8% | 21,536,172 | $227,637,338 | 139,453 | 0.65% | $10.57 | 13F |
GNTX | GENTEX CORP | 1.67% | 7,355,808 | $211,332,364 | -344,111 | -4.47% | $28.73 | 13F |
GOLD | BARRICK GOLD CORP | 1.4% | 11,420,441 | $176,864,640 | -5,297,050 | -31.69% | $15.49 | 13F |
LKQ | LKQ CORP | 1.27% | 4,362,979 | $160,339,478 | 4,362,979 | New | $36.75 | 13F |
PSMT | PRICESMART INC | 1.06% | 1,457,697 | $134,355,932 | -1,361,230 | -48.29% | $92.17 | 13F |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.94% | 1,543,269 | $118,939,742 | 766 | 0.05% | $77.07 | 13F |
ATS | ATS CORPORATION | 0.85% | 3,540,639 | $107,845,062 | No Change | $30.46 | 13F | |
AQN | ALGONQUIN PWR UTILS CORP | 0.8% | 22,830,789 | $101,202,134 | 5,640,705 | 32.81% | $4.43 | 13F |
GIL | GILDAN ACTIVEWEAR INC | 0.64% | 1,714,801 | $80,598,990 | -138,595 | -7.48% | $47 | 13F |
BB | BLACKBERRY LTD | 0.36% | 12,224,473 | $46,208,508 | 301,678 | 2.53% | $3.78 | 13F |
HBM | HUDBAY MINERALS INC | 0.32% | 5,067,364 | $41,051,471 | -209,411 | -3.97% | $8.1 | 13F |
TCX | TUCOWS INC | 0.29% | 2,106,165 | $36,348,965 | No Change | $17.26 | 13F | |
EchoStar Corporation (PRN) | 0.14% | 17,230,099 | $18,267,179 | 17,230,099 | New | $1.06 | 13F | |
BLND | BLEND LABS INC | 0.09% | 2,589,412 | $10,901,425 | -875,585 | -25.27% | $4.21 | 13F |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06% | 145,459 | $7,878,808 | No Change | $54.17 | 13F | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 54,295 | $4,590,642 | No Change | $84.55 | 13F | |
XPL | SOLITARIO RESOURCES CORP | 0.03% | 7,272,727 | $4,323,636 | No Change | $0.59 | 13F | |
NESRW | NATIONAL ENERGY SERVICES REU | 0.00309% | 1,000,000 | $390,800 | 1,000,000 | New | $0.39 | 13F |
APTV | APTIV PLC | 0.00183% | 3,833 | $231,820 | 3,833 | New | $60.48 | 13F |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00162% | 6,145 | $205,366 | -4,920,384 | -99.88% | $33.42 | 13F |
BTI | BRITISH AMERN TOB PLC | -49,101 | Exited | 13F | ||||
DISH | DISH NETWORK CORPORATION (PRN) | -29,000,000 | Exited | 13F | ||||
DISH | DISH NETWORK CORPORATION (PRN) | -14,000,000 | Exited | 13F | ||||
APTV | APTIV PLC | -2,664 | Exited | 13F |