Q2 2026 Holdings
Filed 2026-08-14 | 39 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2B | 17,171,552 | 9.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2B | 9,581,598 | 8.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1B | 9,562,646 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 2,179,650 | 8.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $950.7M | 8,544,479 | 7.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834.8M | 2,049,857 | 6.3% |
| Mattel Inc(MAT) | COM | 577081102 | $708.5M | 51,047,454 | 5.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $658.5M | 3,159,182 | 5.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $636.7M | 3,820,196 | 4.8% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $581.0M | 18,366,141 | 4.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $566.8M | 1,828,591 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.2M | 2,245,581 | 4.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $519.2M | 88,374,416 | 3.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $476.4M | 2,247,568 | 3.6% |
| Ametek Inc(AME) | COM | 031100100 | $352.8M | 1,458,029 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $351.6M | 1,292,811 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.9M | 360,862 | 2.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $259.4M | 2,521,635 | 2.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $210.8M | 1,045,642 | 1.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $201.7M | 7,004,577 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $168.5M | 5,950,002 | 1.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $144.2M | 1,086,213 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $51.5M | 2,182,844 | 0.4% |
| Cogent Comm Holdings Inc(CCOI) | COM NEW | 19239V302 | $31.7M | 2,283,378 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $28.7M | 2,118,575 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $26.0M | 505,595 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.0M | 94,126 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.2M | 236,500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.0M | 257,264 | 0.1% |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | $10.5M | 1,000,000 | 0.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $5.5M | 7,272,727 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 54,295 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.7M | 89,999 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $535.0K | 40,746 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $424.5K | 4,210 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $284.0K | 1,075 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $266.0K | 8,912 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $219.7K | 228 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $142.7K | 37,659 | 0.0% |