| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OR | OR ROYALTIES INC. | 7.05% | 23,636,368 | $947,146,611 | No Change | $40.07 | 13F | |
| TCX | TUCOWS INC | 0.29% | 2,118,575 | $39,144,682 | No Change | $18.48 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07% | 159,255 | $9,061,002 | No Change | $56.9 | 13F | |
| XPL | SOLITARIO RESOURCES CORP | 0.04% | 7,272,727 | $5,076,363 | No Change | $0.7 | 13F | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 54,295 | $3,341,314 | No Change | $61.54 | 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 |