Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $931.4M | 3,968,582 | 7.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $834.5M | 12,819,570 | 6.6% |
| Mattel Inc(MAT) | COM | 577081102 | $818.7M | 46,174,919 | 6.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $751.7M | 11,623,898 | 5.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $736.5M | 8,170,072 | 5.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $649.5M | 8,941,696 | 5.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636.5M | 3,913,942 | 5.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $595.0M | 7,940,163 | 4.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $590.8M | 1,601,517 | 4.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $582.1M | 4,959,851 | 4.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $555.3M | 3,884,050 | 4.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $482.2M | 2,572,410 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.5M | 3,082,396 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $468.7M | 8,164,453 | 3.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $452.9M | 4,058,231 | 3.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $415.0M | 1,639,526 | 3.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $406.7M | 22,485,775 | 3.2% |
| Ametek Inc(AME) | COM | 031100100 | $405.7M | 2,250,797 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $385.0M | 2,545,273 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $227.6M | 21,536,172 | 1.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $211.3M | 7,355,808 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $176.9M | 11,420,441 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.3M | 4,362,979 | 1.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $134.4M | 1,457,697 | 1.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $118.9M | 1,543,269 | 0.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $107.8M | 3,540,639 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $101.2M | 22,830,789 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $80.6M | 1,714,801 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $46.2M | 12,224,473 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $41.1M | 5,067,364 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $36.3M | 2,106,165 | 0.3% |
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $18.3M | $17,230,099 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $10.9M | 2,589,412 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.9M | 145,459 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6M | 54,295 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $4.3M | 7,272,727 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $390.8K | 1,000,000 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $231.8K | 3,833 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $205.4K | 6,145 | 0.0% |