Location: Toronto, Ontario, Canada
CIK: 0001481669 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $12.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 16,645,003 | $1.136B | 9.3% | $61.20 | +12.6% | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 8,654,878 | $1.065B | 8.7% | $108.98 | -1.7% | COM | 256746108 |
| MAT | MATTEL INC | 47,341,242 | $939M | 7.7% | $16.18 | +19.4% | COM | 577081102 |
| RVTY | REVVITY INC | 8,535,659 | $826M | 6.8% | $104.84 | -8.4% | COM | 714046109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385,149 | $803M | 6.6% | $449.89 | +25.6% | COM | 883556102 |
| RBA | RB GLOBAL INC | 7,701,648 | $793M | 6.5% | $61.90 | +64.1% | COM | 74935Q107 |
| ROST | ROSS STORES INC | 4,387,077 | $790M | 6.5% | $115.46 | +44.3% | COM | 778296103 |
| OR | OR ROYALTIES INC. | 21,542,629 | $763M | 6.3% | $24.09 | +45.4% | COM SHS | 68390D106 |
| JLL | JONES LANG LASALLE INC | 2,109,560 | $710M | 5.8% | $182.18 | +72.0% | COM | 48020Q107 |
| FNV | FRANCO NEV CORP | 3,351,002 | $695M | 5.7% | $117.61 | +72.4% | COM | 351858105 |
| UNP | UNION PAC CORP | 2,645,906 | $612M | 5.0% | $224.59 | +1.2% | COM | 907818108 |
| AME | AMETEK INC | 2,918,944 | $599M | 4.9% | $151.36 | +28.4% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 2,291,514 | $589M | 4.8% | $186.58 | +28.4% | COM | 038222105 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,727,385 | $503M | 4.1% | $5.47 | +8.5% | COM | 015857105 |
| DGX | QUEST DIAGNOSTICS INC | 1,661,072 | $288M | 2.4% | $179.29 | +1.6% | COM | 74834L100 |
| ATS | ATS CORPORATION | 6,888,785 | $190M | 1.6% | $34.64 | -22.9% | COM | 00217Y104 |
| TWST | TWIST BIOSCIENCE CORP | 5,377,991 | $171M | 1.4% | $34.57 | -9.7% | COM | 90184D100 |
| LKQ | LKQ CORP | 5,647,307 | $171M | 1.4% | $36.01 | -16.7% | COM | 501889208 |
| RMBS | RAMBUS INC DEL | 1,406,686 | $129M | 1.1% | $55.75 | +76.5% | COM | 750917106 |
| TEL | TE CONNECTIVITY PLC | 428,500 | $97.49M | 0.8% | $146.99 | +57.3% | ORD SHS | G87052109 |
| HBM | HUDBAY MINERALS INC | 3,193,806 | $63.41M | 0.5% | $5.64 | +200.0% | COM | 443628102 |
| GIL | GILDAN ACTIVEWEAR INC | 962,314 | $60.15M | 0.5% | $27.97 | +112.6% | COM | 375916103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,283,378 | $49.23M | 0.4% | $61.04 | -51.7% | COM NEW | 19239V302 |
| TCX | TUCOWS INC | 2,118,575 | $46.92M | 0.4% | $52.43 | -61.3% | COM NEW | 898697206 |
| SLM | SLM CORP | 1,706,648 | $46.18M | 0.4% | $27.43 | 0.0% | COM | 78442P106 |
| BN | BROOKFIELD CORP | 277,038 | $12.72M | 0.1% | $21.57 | +111.2% | CL A LTD VT SH | 11271J107 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10.29M | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| XPL | SOLITARIO RESOURCES CORP | 7,272,727 | $5.068M | 0.0% | $0.54 | +22.9% | COM | 8342EP107 |
| GNTX | GENTEX CORP | 190,500 | $4.433M | 0.0% | $33.26 | -27.5% | COM | 371901109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,295 | $3.659M | 0.0% | $76.13 | -15.4% | COM | 459506101 |
| NSC | NORFOLK SOUTHN CORP | 9,831 | $2.838M | 0.0% | $208.15 | +38.7% | COM | 655844108 |
| NESR | NATIONAL ENERGY SERVICES REU | 89,999 | $1.409M | 0.0% | $8.01 | +63.9% | SHS | G6375R107 |
| SATS | ECHOSTAR CORP | 4,210 | $458K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| PCG | PG&E CORP | 26,900 | $432K | 0.0% | $16.02 | -0.6% | COM | 69331C108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,464 | $351K | 0.0% | $187.91 | +26.0% | COM | 533900106 |
| LYFT | LYFT INC | 16,466 | $319K | 0.0% | $13.35 | +55.7% | CL A COM | 55087P104 |
| PH | PARKER-HANNIFIN CORP | 337 | $296K | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| NU | NU HLDGS LTD | 17,012 | $285K | 0.0% | $12.80 | +25.5% | ORD SHS CL A | G6683N103 |
| GTLB | GITLAB INC | 7,232 | $271K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| LZM | LIFEZONE METALS LIMITED | 37,659 | $161K | 0.0% | $4.18 | +8.1% | ORD SHS | G5568L109 |