Q4 2025 Holdings
Filed 2026-02-17 | 40 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1B | 16,645,003 | 9.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1B | 8,654,878 | 8.7% |
| Mattel Inc(MAT) | COM | 577081102 | $939.3M | 47,341,242 | 7.7% |
| Revvity Inc(RVTY) | COM | 714046109 | $825.8M | 8,535,659 | 6.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $802.6M | 1,385,149 | 6.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $792.9M | 7,701,648 | 6.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $790.3M | 4,387,077 | 6.5% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $763.1M | 21,542,629 | 6.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $709.8M | 2,109,560 | 5.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $694.6M | 3,351,002 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $612.1M | 2,645,906 | 5.0% |
| Ametek Inc(AME) | COM | 031100100 | $599.3M | 2,918,944 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $588.9M | 2,291,514 | 4.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $502.6M | 81,727,385 | 4.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288.2M | 1,661,072 | 2.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $189.8M | 6,888,785 | 1.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $170.6M | 5,377,991 | 1.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $170.5M | 5,647,307 | 1.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $129.3M | 1,406,686 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $97.5M | 428,500 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $63.4M | 3,193,806 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60.1M | 962,314 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $49.2M | 2,283,378 | 0.4% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $46.9M | 2,118,575 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $46.2M | 1,706,648 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.7M | 277,038 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $10.3M | 1,000,000 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $5.1M | 7,272,727 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4M | 190,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7M | 54,295 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 9,831 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.4M | 89,999 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $457.6K | 4,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $432.3K | 26,900 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $350.8K | 1,464 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $318.9K | 16,466 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $296.2K | 337 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $284.8K | 17,012 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $271.4K | 7,232 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $160.8K | 37,659 | 0.0% |