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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 |
| 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 |
| MAT | MATTEL INC | 5.72% | 49,140,882 | $714,017,015 | 1,799,640 | 3.8% | $14.53 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 3.53% | 2,243,869 | $439,753,447 | 582,797 | 35.09% | $195.98 | 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 |
| TEL | TE CONNECTIVITY PLC | 0.72% | 428,541 | $89,573,640 | 41 | 0.00957% | $209.02 | 13F |
| NU | NU HLDGS LTD | 0.00282% | 24,524 | $352,410 | 7,512 | 44.16% | $14.37 | 13F |