Q1 2025 Holdings
Filed 2025-05-15 | 41 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $947.0M | 3,998,335 | 7.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $914.5M | 13,715,604 | 7.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $808.5M | 13,860,521 | 6.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $762.8M | 7,599,404 | 6.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $723.8M | 9,641,507 | 5.9% |
| Mattel Inc(MAT) | COM | 577081102 | $702.6M | 36,158,043 | 5.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $699.3M | 4,818,904 | 5.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $581.7M | 3,697,962 | 4.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $580.6M | 4,108,472 | 4.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $567.2M | 5,360,847 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $563.1M | 1,294,560 | 4.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $518.2M | 4,055,088 | 4.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $507.0M | 24,020,067 | 4.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $455.0M | 1,835,344 | 3.7% |
| Ametek Inc(AME) | COM | 031100100 | $405.1M | 2,353,339 | 3.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $389.2M | 2,057,581 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $284.3M | 5,431,759 | 2.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $237.0M | 22,085,008 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $234.2M | 3,355,322 | 1.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $216.9M | 42,223,594 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $208.1M | 4,891,329 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.1M | 345,938 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $168.3M | 7,221,460 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.0M | 6,950,668 | 1.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $125.1M | 5,017,996 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $123.4M | 2,012,297 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.1M | 1,495,165 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $60.5M | 1,169,194 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $57.8M | 7,628,971 | 0.5% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $43.7M | 1,113,210 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $35.7M | 2,106,165 | 0.3% |
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $19.3M | $17,230,099 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $11.1M | 3,318,924 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 159,255 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $4.4M | 7,272,727 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $4.3M | 737,289 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 54,295 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $568.0K | 19,654 | 0.0% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $350.0K | 1,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $241.3K | 14,043 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $168.8K | 14,222 | 0.0% |