Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4B | 19,348,137 | 11.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $943.2M | 1,918,997 | 7.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $909.6M | 8,306,467 | 7.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $857.2M | 3,461,224 | 6.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $845.3M | 8,812,865 | 6.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $771.0M | 8,800,863 | 6.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $741.2M | 19,460,644 | 5.9% |
| Mattel Inc(MAT) | COM | 577081102 | $714.0M | 49,140,882 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702.9M | 1,652,585 | 5.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $579.7M | 1,905,011 | 4.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $526.1M | 2,168,586 | 4.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $499.1M | 81,472,394 | 4.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $439.8M | 2,243,869 | 3.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $418.7M | 1,932,581 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $401.8M | 1,874,241 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.2M | 977,762 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.1M | 1,345,120 | 2.2% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $255.8M | 5,382,521 | 2.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $202.1M | 7,168,112 | 1.6% |
| Rambus Inc del(RMBS) | COM | 750917106 | $167.6M | 1,947,742 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $131.3M | 4,470,924 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $89.6M | 428,541 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $57.5M | 2,747,198 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $53.6M | 962,314 | 0.4% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $43.0M | 2,283,378 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $36.4M | 2,118,575 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.2M | 277,038 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $10.4M | 1,000,000 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.4M | 113,500 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $6.0M | 7,272,727 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9M | 54,295 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.9M | 89,999 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $492.9K | 4,210 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $352.4K | 24,524 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $267.8K | 1,075 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $204.1K | 228 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $126.5K | 37,659 | 0.0% |