| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 7.61% | 3,998,335 | $947,005,645 | 29,753 | 0.75% | $236.85 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 7.35% | 13,715,604 | $914,462,571 | 896,034 | 6.99% | $66.67 | 13F |
| DAY | Dayforce, Inc. | 7.23% | 16,244,490 | $899,782,301 | 2,383,969 | 17.20% | 13G | |
| DLTR | DOLLAR TREE INC | 5.82% | 9,641,507 | $723,787,930 | 1,701,344 | 21.43% | $75.07 | 13F |
| AMAT | APPLIED MATLS INC | 5.62% | 4,818,904 | $699,319,348 | 904,962 | 23.12% | $145.12 | 13F |
| TEL | TE CONNECTIVITY PLC | 4.67% | 4,108,472 | $580,609,263 | 224,422 | 5.78% | $141.32 | 13F |
| RVTY | REVVITY INC | 4.56% | 5,360,847 | $567,177,613 | 1,302,616 | 32.1% | $105.8 | 13F |
| ROST | ROSS STORES INC | 4.17% | 4,055,088 | $518,199,696 | 1,509,815 | 59.32% | $127.79 | 13F |
| OR | OSISKO GOLD ROYALTIES LTD | 4.08% | 24,020,067 | $507,008,872 | 1,534,292 | 6.82% | $21.11 | 13F |
| JLL | JONES LANG LASALLE INC | 3.66% | 1,835,344 | $455,000,131 | 195,818 | 11.94% | $247.91 | 13F |
| AME | AMETEK INC | 3.26% | 2,353,339 | $405,103,775 | 102,542 | 4.56% | $172.14 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.91% | 22,085,008 | $236,972,136 | 548,836 | 2.55% | $10.73 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.74% | 42,223,594 | $216,868,356 | 19,392,805 | 84.94% | $5.14 | 13F |
| LKQ | LKQ CORP | 1.67% | 4,891,329 | $208,077,136 | 528,350 | 12.11% | $42.54 | 13F |
| ATS | ATS CORPORATION | 1.01% | 5,017,996 | $125,100,268 | 1,477,357 | 41.73% | $24.93 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.99% | 2,012,297 | $123,373,929 | 469,028 | 30.39% | $61.31 | 13F |
| HBM | HUDBAY MINERALS INC | 0.47% | 7,628,971 | $57,847,856 | 2,561,607 | 50.55% | $7.58 | 13F |
| BLND | BLEND LABS INC | 0.09% | 3,318,924 | $11,118,395 | 729,512 | 28.17% | $3.35 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06% | 159,255 | $7,710,332 | 13,796 | 9.48% | $48.42 | 13F |