| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAY | DAYFORCE INC | 8.79% | 17,133,208 | $1,180,306,699 | 888,718 | 5.47% | $68.89 | 13F |
| DLTR | DOLLAR TREE INC | 7.83% | 11,138,183 | $1,051,110,330 | 312,382 | 2.89% | $94.37 | 13F |
| AMAT | APPLIED MATLS INC | 7.34% | 4,817,887 | $986,414,184 | -173,580 | -3.48% | $204.74 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 7.12% | 14,903,208 | $955,854,747 | 1,983,354 | 15.35% | $64.14 | 13F |
| OR | OR ROYALTIES INC. | 7.05% | 23,636,368 | $947,146,611 | No Change | $40.07 | 13F | |
| FNV | FRANCO NEV CORP | 5.87% | 3,544,113 | $788,687,346 | -14,348 | -0.4% | $222.53 | 13F |
| MAT | MATTEL INC | 5.60% | 44,662,760 | $751,674,251 | 3,839,176 | 9.4% | $16.83 | 13F |
| RVTY | REVVITY INC | 5.59% | 8,574,280 | $751,535,642 | 1,784,620 | 26.28% | $87.65 | 13F |
| RBA | RB GLOBAL INC | 5.55% | 6,880,329 | $745,067,592 | -4,461 | -0.06% | $108.29 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.01% | 1,388,662 | $673,528,843 | 65,597 | 4.96% | $485.02 | 13F |
| ROST | ROSS STORES INC | 4.99% | 4,400,499 | $670,592,043 | -14,421 | -0.33% | $152.39 | 13F |
| JLL | JONES LANG LASALLE INC | 4.68% | 2,109,560 | $629,239,557 | -111,968 | -5.04% | $298.28 | 13F |
| AME | AMETEK INC | 4.10% | 2,931,374 | $551,098,312 | 4,844 | 0.17% | $188 | 13F |
| TEL | TE CONNECTIVITY PLC | 3.29% | 2,012,496 | $441,803,247 | -2,228,405 | -52.55% | $219.53 | 13F |
| UNP | UNION PAC CORP | 3.04% | 1,728,614 | $408,592,491 | 1,728,614 | New | $236.37 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 2.47% | 61,652,676 | $331,292,410 | 4,888,235 | 8.61% | $5.37 | 13F |
| RMBS | RAMBUS INC DEL | 2.08% | 2,682,956 | $279,564,015 | -104,371 | -3.74% | $104.2 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 1.34% | 765,410 | $180,506,640 | -1,131,675 | -59.65% | $235.83 | 13F |
| LKQ | LKQ CORP | 1.28% | 5,647,307 | $172,468,756 | 1,181,004 | 26.44% | $30.54 | 13F |
| ATS | ATS CORPORATION | 1.24% | 6,381,294 | $166,911,934 | -52,711 | -0.82% | $26.16 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 1.21% | 849,752 | $161,945,736 | 848,481 | 66757% | $190.58 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.86% | 4,082,319 | $114,876,457 | 1,696,377 | 71.1% | $28.14 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.65% | 2,281,878 | $87,510,021 | 2,438 | 0.11% | $38.35 | 13F |
| HBM | HUDBAY MINERALS INC | 0.59% | 5,224,213 | $79,113,289 | -1,566,712 | -23.07% | $15.14 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.54% | 1,245,420 | $72,004,852 | -235,077 | -15.88% | $57.82 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.53% | 3,114,600 | $70,763,712 | 3,114,600 | New | $22.72 | 13F |
| NEXM | NexMetals Mining Corp. | 0.34% | 11,995,258 | $45,342,075 | 11,995,258 | New | 13G | |
| TCX | TUCOWS INC | 0.29% | 2,118,575 | $39,144,682 | No Change | $18.48 | 13F | |
| BN | BROOKFIELD CORP | 0.28% | 541,974 | $37,124,200 | -28,502 | -5% | $68.5 | 13F |
| SEE | SEALED AIR CORP NEW | 0.14% | 529,082 | $18,703,049 | 504,808 | 2079.62% | $35.35 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07% | 159,255 | $9,061,002 | No Change | $56.9 | 13F | |
| TLNCU | TALON CAP CORP | 0.07% | 1,000,000 | $10,048,800 | 1,000,000 | New | $10.05 | 13F |
| GNTX | GENTEX CORP | 0.06% | 263,000 | $7,442,900 | -5,374,882 | -95.34% | $28.3 | 13F |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $5,076,363 | No Change | $0.7 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 0.03% | 15,331 | $4,605,586 | -4,167,590 | -99.63% | $300.41 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 54,295 | $3,341,314 | No Change | $61.54 | 13F | |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00687% | 89,999 | $923,390 | 89,999 | New | $10.26 | 13F |
| PCG | PG&E CORP | 0.00302% | 26,900 | $405,652 | 4,760 | 21.5% | $15.08 | 13F |
| LYFT | LYFT INC | 0.00270% | 16,466 | $362,417 | -4,841 | -22.72% | $22.01 | 13F |
| SATS | ECHOSTAR CORP | 0.00239% | 4,210 | $321,476 | 4,210 | New | $76.36 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00226% | 400 | $303,260 | No Change | $758.15 | 13F | |
| NU | NU HLDGS LTD | 0.00162% | 13,573 | $217,304 | No Change | $16.01 | 13F | |
| HOOD | ROBINHOOD MKTS INC | 0.00160% | 1,505 | $215,486 | -2,887 | -65.73% | $143.18 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00116% | 28,437 | $155,835 | 11,262 | 65.57% | $5.48 | 13F |
| SATS | EchoStar Corporation (PRN) | -17,597,314 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -22,417,640 | Exited | 13F | ||||
| NESRW | NATIONAL ENERGY SERVICES REU | -1,000,000 | Exited | 13F |