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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 7.29% | 8,306,467 | $909,641,201 | -348,411 | -4.03% | $109.51 | 13F |
| OR | OR ROYALTIES INC. | 5.94% | 19,460,644 | $741,159,313 | -2,081,985 | -9.66% | $38.09 | 13F |
| JLL | JONES LANG LASALLE INC | 4.65% | 1,905,011 | $579,732,948 | -204,549 | -9.7% | $304.32 | 13F |
| UNP | UNION PAC CORP | 4.22% | 2,168,586 | $526,142,335 | -477,320 | -18.04% | $242.62 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 4% | 81,472,394 | $499,084,936 | -254,991 | -0.31% | $6.13 | 13F |
| ROST | ROSS STORES INC | 3.36% | 1,932,581 | $418,655,022 | -2,454,496 | -55.95% | $216.63 | 13F |
| AME | AMETEK INC | 3.22% | 1,874,241 | $401,762,301 | -1,044,703 | -35.79% | $214.36 | 13F |
| AMAT | APPLIED MATLS INC | 2.68% | 977,762 | $334,189,274 | -1,313,752 | -57.33% | $341.79 | 13F |
| LKQ | LKQ CORP | 1.05% | 4,470,924 | $131,311,038 | -1,176,383 | -20.83% | $29.37 | 13F |
| HBM | HUDBAY MINERALS INC | 0.46% | 2,747,198 | $57,538,010 | -446,608 | -13.98% | $20.94 | 13F |
| LECO | LINCOLN ELEC HLDGS INC | 0.00215% | 1,075 | $267,761 | -389 | -26.57% | $249.08 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.00164% | 228 | $204,115 | -109 | -32.34% | $895.24 | 13F |