Q1 2025 Holdings
Filed 2025-05-13 | 109 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.1K | 375 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $243.8K | 1,604 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $275.2K | 1,593 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $318.6K | 1,988 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $406.0K | 2,703 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $409.4K | 2,720 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $456.6K | 31,689 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $526.6K | 20,595 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $565.7K | 1,783 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $838.4K | 96,701 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 29,141 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.9M | 39,745 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.1M | 37,624 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $2.2M | 60,099 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 47,474 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3M | 75,135 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8M | 197,082 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9M | 1,797,621 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.8M | 122,279 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 30,456 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 161,559 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2M | 165,000 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.3M | 189,978 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.3M | 481,435 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.7M | 782,387 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $11.3M | 172,929 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.7M | 991,147 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.5M | 203,848 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 85,000 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.0M | 153,564 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2M | 110,000 | 0.2% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $16.6M | 584,843 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.9M | 60,642 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.9M | 164,742 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $22.3M | 95,643 | 0.2% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $26.3M | 2,269,445 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.9M | 452,353 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.0M | 225,685 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $44.1M | 1,768,782 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $44.2M | 780,701 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $44.7M | 11,722 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $49.1M | 882,351 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $51.9M | 428,201 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $52.5M | 2,347,046 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.6M | 98,781 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $57.2M | 1,204,941 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.6M | 1,118,085 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $59.2M | 1,950,223 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $62.9M | 629,890 | 0.7% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $63.9M | 4,996,104 | 0.7% |