| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 6.49% | 12,919,854 | $857,571,665 | -795,750 | -5.8% | $66.38 | 13F |
| RBA | RB GLOBAL INC | 5.54% | 6,884,790 | $731,897,032 | -714,614 | -9.4% | $106.31 | 13F |
| FNV | FRANCO NEV CORP | 4.42% | 3,558,461 | $584,596,948 | -139,501 | -3.77% | $164.28 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 2.97% | 1,897,085 | $393,303,662 | -160,496 | -7.8% | $207.32 | 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 |
| 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 |
| BN | BROOKFIELD CORP | 0.27% | 570,476 | $35,329,925 | -4,861,283 | -89.5% | $61.93 | 13F |