Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2B | 17,133,208 | 8.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 11,138,183 | 7.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $986.4M | 4,817,887 | 7.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $955.9M | 14,903,208 | 7.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $947.1M | 23,636,368 | 7.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $788.7M | 3,544,113 | 5.9% |
| Mattel Inc(MAT) | COM | 577081102 | $751.7M | 44,662,760 | 5.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $751.5M | 8,574,280 | 5.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $745.1M | 6,880,329 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $673.5M | 1,388,662 | 5.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $670.6M | 4,400,499 | 5.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $629.2M | 2,109,560 | 4.7% |
| Ametek Inc(AME) | COM | 031100100 | $551.1M | 2,931,374 | 4.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $441.8M | 2,012,496 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $408.6M | 1,728,614 | 3.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $331.3M | 61,652,676 | 2.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $279.6M | 2,682,956 | 2.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $180.5M | 765,410 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $172.5M | 5,647,307 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $166.9M | 6,381,294 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $161.9M | 849,752 | 1.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $114.9M | 4,082,319 | 0.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $87.5M | 2,281,878 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $79.1M | 5,224,213 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $72.0M | 1,245,420 | 0.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $70.8M | 3,114,600 | 0.5% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $39.1M | 2,118,575 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.1M | 541,974 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.7M | 529,082 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $10.0M | 1,000,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.1M | 159,255 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.4M | 263,000 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $5.1M | 7,272,727 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 15,331 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 54,295 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $923.4K | 89,999 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $405.7K | 26,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $362.4K | 16,466 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $321.5K | 4,210 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $303.3K | 400 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $217.3K | 13,573 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $215.5K | 1,505 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $155.8K | 28,437 | 0.0% |