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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 9.4% | 17,171,552 | $1,244,257,515 | -2,176,585 | -11.25% | $72.46 | 13F |
| RVTY | REVVITY INC | 7.18% | 8,544,479 | $950,658,734 | -256,384 | -2.91% | $111.26 | 13F |
| FNV | FRANCO NEV CORP | 4.98% | 3,159,182 | $658,530,090 | -302,042 | -8.73% | $208.45 | 13F |
| OR | OR ROYALTIES INC. | 4.39% | 18,366,141 | $580,995,746 | -1,094,503 | -5.62% | $31.63 | 13F |
| JLL | JONES LANG LASALLE INC | 4.28% | 1,828,591 | $566,771,780 | -76,420 | -4.01% | $309.95 | 13F |
| AME | AMETEK INC | 2.67% | 1,458,029 | $352,755,536 | -416,212 | -22.21% | $241.94 | 13F |
| UNP | UNION PAC CORP | 2.66% | 1,292,811 | $351,644,592 | -875,775 | -40.38% | $272 | 13F |
| AMAT | APPLIED MATLS INC | 1.97% | 360,862 | $260,903,226 | -616,900 | -63.09% | $723 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 1.96% | 2,521,635 | $259,425,809 | -2,860,886 | -53.15% | $102.88 | 13F |
| ATS | ATS CORPORATION | 1.52% | 7,004,577 | $201,699,483 | -163,535 | -2.28% | $28.8 | 13F |
| RMBS | RAMBUS INC DEL | 1.09% | 1,086,213 | $144,183,914 | -861,529 | -44.23% | $132.74 | 13F |
| HBM | HUDBAY MINERALS INC | 0.39% | 2,182,844 | $51,493,194 | -564,354 | -20.54% | $23.59 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.2% | 505,595 | $26,040,597 | -456,719 | -47.46% | $51.5 | 13F |
| ROST | ROSS STORES INC | 0.15% | 94,126 | $20,034,719 | -1,838,455 | -95.13% | $212.85 | 13F |
| BN | BROOKFIELD CORP | 0.08% | 257,264 | $10,965,240 | -19,774 | -7.14% | $42.62 | 13F |