| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7.34% | 4,817,887 | $986,414,184 | -173,580 | -3.48% | $204.74 | 13F |
| FNV | FRANCO NEV CORP | 5.87% | 3,544,113 | $788,687,346 | -14,348 | -0.4% | $222.53 | 13F |
| RBA | RB GLOBAL INC | 5.55% | 6,880,329 | $745,067,592 | -4,461 | -0.06% | $108.29 | 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 |
| TEL | TE CONNECTIVITY PLC | 3.29% | 2,012,496 | $441,803,247 | -2,228,405 | -52.55% | $219.53 | 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 |
| ATS | ATS CORPORATION | 1.24% | 6,381,294 | $166,911,934 | -52,711 | -0.82% | $26.16 | 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 |
| BN | BROOKFIELD CORP | 0.28% | 541,974 | $37,124,200 | -28,502 | -5% | $68.5 | 13F |
| GNTX | GENTEX CORP | 0.06% | 263,000 | $7,442,900 | -5,374,882 | -95.34% | $28.3 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.03% | 15,331 | $4,605,586 | -4,167,590 | -99.63% | $300.41 | 13F |
| LYFT | LYFT INC | 0.00270% | 16,466 | $362,417 | -4,841 | -22.72% | $22.01 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00160% | 1,505 | $215,486 | -2,887 | -65.73% | $143.18 | 13F |