| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 8.11% | 10,825,801 | $1,072,187,331 | 1,184,294 | 12.28% | $99.04 | 13F |
| NSC | NORFOLK SOUTHN CORP | 8.1% | 4,182,921 | $1,070,702,288 | 184,586 | 4.62% | $255.97 | 13F |
| AMAT | APPLIED MATLS INC | 6.91% | 4,991,467 | $913,787,864 | 172,563 | 3.58% | $183.07 | 13F |
| DAY | DAYFORCE INC | 6.81% | 16,244,490 | $899,782,301 | 2,383,969 | 17.2% | $55.39 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 6.49% | 12,919,854 | $857,571,665 | -795,750 | -5.8% | $66.38 | 13F |
| MAT | MATTEL INC | 6.09% | 40,823,584 | $805,041,076 | 4,665,541 | 12.9% | $19.72 | 13F |
| RBA | RB GLOBAL INC | 5.54% | 6,884,790 | $731,897,032 | -714,614 | -9.4% | $106.31 | 13F |
| TEL | TE CONNECTIVITY PLC | 5.41% | 4,240,901 | $715,312,772 | 132,429 | 3.22% | $168.67 | 13F |
| RVTY | REVVITY INC | 4.97% | 6,789,660 | $656,695,915 | 1,428,813 | 26.65% | $96.72 | 13F |
| OR | OR ROYALTIES INC. | 4.6% | 23,636,368 | $607,896,432 | 23,636,368 | New | $25.72 | 13F |
| FNV | FRANCO NEV CORP | 4.42% | 3,558,461 | $584,596,948 | -139,501 | -3.77% | $164.28 | 13F |
| JLL | JONES LANG LASALLE INC | 4.3% | 2,221,528 | $568,222,432 | 386,184 | 21.04% | $255.78 | 13F |
| ROST | ROSS STORES INC | 4.26% | 4,414,920 | $563,255,494 | 359,832 | 8.87% | $127.58 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.06% | 1,323,065 | $536,449,935 | 977,127 | 282.46% | $405.46 | 13F |
| AME | AMETEK INC | 4.01% | 2,926,530 | $529,584,869 | 573,191 | 24.36% | $180.96 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 2.97% | 1,897,085 | $393,303,662 | -160,496 | -7.8% | $207.32 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 2.46% | 56,764,441 | $324,933,606 | 14,540,847 | 34.44% | $5.72 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.94% | 22,417,640 | $256,906,154 | 332,632 | 1.51% | $11.46 | 13F |
| ATS | ATS CORPORATION | 1.55% | 6,434,005 | $205,329,822 | 1,416,009 | 28.22% | $31.91 | 13F |
| RMBS | RAMBUS INC DEL | 1.35% | 2,787,327 | $178,444,675 | 1,618,133 | 138.4% | $64.02 | 13F |
| LKQ | LKQ CORP | 1.25% | 4,466,303 | $165,297,874 | -425,026 | -8.69% | $37.01 | 13F |
| GNTX | GENTEX CORP | 0.94% | 5,637,882 | $123,977,025 | -1,583,578 | -21.93% | $21.99 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.83% | 2,279,440 | $109,891,802 | 267,143 | 13.28% | $48.21 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.66% | 2,385,942 | $87,778,806 | 1,272,732 | 114.33% | $36.79 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.55% | 1,480,497 | $72,997,983 | -14,668 | -0.98% | $49.31 | 13F |
| HBM | HUDBAY MINERALS INC | 0.55% | 6,790,925 | $72,107,027 | -838,046 | -10.99% | $10.62 | 13F |
| TCX | TUCOWS INC | 0.32% | 2,118,575 | $41,877,132 | 12,410 | 0.59% | $19.77 | 13F |
| BN | BROOKFIELD CORP | 0.27% | 570,476 | $35,329,925 | -4,861,283 | -89.5% | $61.93 | 13F |
| SATS | EchoStar Corporation (PRN) | 0.15% | 17,597,314 | $19,712,511 | 367,215 | 2.13% | $1.12 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07% | 159,255 | $8,820,077 | No Change | $55.38 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $4,727,273 | No Change | $0.65 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3,993,397 | No Change | $73.55 | 13F | |
| SEE | SEALED AIR CORP NEW | 0.0057% | 24,274 | $753,222 | 4,620 | 23.51% | $31.03 | 13F |
| NESRW | NATIONAL ENERGY SERVICES REU | 0.00418% | 1,000,000 | $552,000 | No Change | $0.55 | 13F | |
| HOOD | ROBINHOOD MKTS INC | 0.00311% | 4,392 | $411,223 | 4,392 | New | $93.63 | 13F |
| LYFT | LYFT INC | 0.00254% | 21,307 | $335,798 | 7,085 | 49.82% | $15.76 | 13F |
| PCG | PG&E CORP | 0.00233% | 22,140 | $308,632 | 8,097 | 57.66% | $13.94 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00211% | 400 | $279,388 | 400 | New | $698.47 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.00173% | 1,271 | $228,310 | 1,271 | New | $179.63 | 13F |
| NU | NU HLDGS LTD | 0.00141% | 13,573 | $186,222 | 13,573 | New | $13.72 | 13F |
| LZM | LIFEZONE METALS LIMITED | 0.00054% | 17,175 | $70,761 | 17,175 | New | $4.12 | 13F |
| ELV | ELEVANCE HEALTH INC | -1,294,560 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -6,950,668 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -3,355,322 | Exited | 13F | ||||
| BLND | BLEND LABS INC | -3,318,924 | Exited | 13F | ||||
| IE | IVANHOE ELECTRIC INC | -737,289 | Exited | 13F | ||||
| OR | OSISKO GOLD ROYALTIES LTD | -24,020,067 | Exited | 13F |