Location: Toronto, Ontario, Canada
CIK: 0001481669 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 17,171,552 | $1.244B | 9.4% | — | — | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 9,581,598 | $1.159B | 8.8% | — | — | COM | 256746108 |
| RBA | RB GLOBAL INC | 9,562,646 | $1.112B | 8.4% | — | — | COM | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,179,650 | $1.093B | 8.3% | — | — | COM | 883556102 |
| RVTY | REVVITY INC | 8,544,479 | $951M | 7.2% | — | — | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 2,049,857 | $835M | 6.3% | — | — | COM | 78409V104 |
| MAT | MATTEL INC | 51,047,454 | $709M | 5.4% | — | — | COM | 577081102 |
| FNV | FRANCO NEV CORP | 3,159,182 | $659M | 5.0% | — | — | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,820,196 | $637M | 4.8% | — | — | COM | 571748102 |
| OR | OR ROYALTIES INC. | 18,366,141 | $581M | 4.4% | — | — | COM SHS | 68390D106 |
| JLL | JONES LANG LASALLE INC | 1,828,591 | $567M | 4.3% | — | — | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 2,245,581 | $535M | 4.0% | — | — | COM | 023135106 |
| AQN | ALGONQUIN POWER & UTILITIES | 88,374,416 | $519M | 3.9% | — | — | COM | 015857105 |
| DGX | QUEST DIAGNOSTICS INC | 2,247,568 | $476M | 3.6% | — | — | COM | 74834L100 |
| AME | AMETEK INC | 1,458,029 | $353M | 2.7% | — | — | COM | 031100100 |
| UNP | UNION PAC CORP | 1,292,811 | $352M | 2.7% | — | — | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 360,862 | $261M | 2.0% | — | — | COM | 038222105 |
| TWST | TWIST BIOSCIENCE CORP | 2,521,635 | $259M | 2.0% | — | — | COM | 90184D100 |
| TEL | TE CONNECTIVITY PLC | 1,045,642 | $211M | 1.6% | — | — | ORD SHS | G87052109 |
| ATS | ATS CORPORATION | 7,004,577 | $202M | 1.5% | — | — | COM | 00217Y104 |
| CSGP | COSTAR GROUP INC | 5,950,002 | $169M | 1.3% | — | — | COM | 22160N109 |
| RMBS | RAMBUS INC DEL | 1,086,213 | $144M | 1.1% | — | — | COM | 750917106 |
| HBM | HUDBAY MINERALS INC | 2,182,844 | $51.49M | 0.4% | — | — | COM | 443628102 |
| CCOI | COGENT COMM HOLDINGS INC | 2,283,378 | $31.69M | 0.2% | — | — | COM NEW | 19239V302 |
| TCX | TUCOWS INC | 2,118,575 | $28.7M | 0.2% | — | — | COM NEW | 898697206 |
| GIL | GILDAN ACTIVEWEAR INC | 505,595 | $26.04M | 0.2% | — | — | COM | 375916103 |
| ROST | ROSS STORES INC | 94,126 | $20.03M | 0.2% | — | — | COM | 778296103 |
| BRO | BROWN & BROWN INC | 236,500 | $15.17M | 0.1% | — | — | COM | 115236101 |
| BN | BROOKFIELD CORP | 257,264 | $10.97M | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| TLNCU | TALON CAP CORP | 1,000,000 | $10.53M | 0.1% | — | — | UNIT 08/27/2030 | G86652115 |
| XPL | SOLITARIO RESOURCES CORP | 7,272,727 | $5.472M | 0.0% | — | — | COM | 8342EP107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.154M | 0.0% | — | — | COM | 459506101 |
| NESR | NATIONAL ENERGY SERVICES REU | 89,999 | $2.694M | 0.0% | — | — | SHS | G6375R107 |
| NU | NU HLDGS LTD | 40,746 | $535K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| SATS | ECHOSTAR CORP | 4,210 | $425K | 0.0% | — | — | CL A | 278768106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,075 | $284K | 0.0% | — | — | COM | 533900106 |
| GTLB | GITLAB INC | 8,912 | $266K | 0.0% | — | — | CLASS A COM | 37637K108 |
| PH | PARKER-HANNIFIN CORP | 228 | $220K | 0.0% | — | — | COM | 701094104 |
| LZM | LIFEZONE METALS LIMITED | 37,659 | $143K | 0.0% | — | — | ORD SHS | G5568L109 |