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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | $1.43B | 19,348,137 | 11.48% |
| 2 | THERMO FISHER SCIENTIFIC INC | $943.2M | 1,918,997 | 7.56% |
| 3 | DOLLAR TREE INC | $909.6M | 8,306,467 | 7.29% |
| 4 | FRANCO NEV CORP | $857.2M | 3,461,224 | 6.87% |
| 5 | RB GLOBAL INC | $845.3M | 8,812,865 | 6.78% |
| 6 | REVVITY INC | $771.0M | 8,800,863 | 6.18% |
| 7 | OR ROYALTIES INC. | $741.2M | 19,460,644 | 5.94% |
| 8 | MATTEL INC | $714.0M | 49,140,882 | 5.72% |
| 9 | S&P GLOBAL INC | $702.9M | 1,652,585 | 5.63% |
| 10 | JONES LANG LASALLE INC | $579.7M | 1,905,011 | 4.65% |
| 11 | UNION PAC CORP | $526.1M | 2,168,586 | 4.22% |
| 12 | ALGONQUIN POWER & UTILITIES | $499.1M | 81,472,394 | 4.00% |
| 13 | QUEST DIAGNOSTICS INC | $439.8M | 2,243,869 | 3.53% |
| 14 | ROSS STORES INC | $418.7M | 1,932,581 | 3.36% |
| 15 | AMETEK INC | $401.8M | 1,874,241 | 3.22% |
| 16 | APPLIED MATLS INC | $334.2M | 977,762 | 2.68% |
| 17 | AMAZON COM INC | $280.1M | 1,345,120 | 2.25% |
| 18 | TWIST BIOSCIENCE CORP | $255.8M | 5,382,521 | 2.05% |
| 19 | ATS CORPORATION | $202.1M | 7,168,112 | 1.62% |
| 20 | RAMBUS INC DEL | $167.6M | 1,947,742 | 1.34% |
| 21 | LKQ CORP | $131.3M | 4,470,924 | 1.05% |
| 22 | TE CONNECTIVITY PLC | $89.6M | 428,541 | 0.72% |
| 23 | HUDBAY MINERALS INC | $57.5M | 2,747,198 | 0.46% |
| 24 | GILDAN ACTIVEWEAR INC | $53.6M | 962,314 | 0.43% |
| 25 | COGENT COMM HOLDINGS INC | $43.0M | 2,283,378 | 0.34% |
| 26 | TUCOWS INC | $36.4M | 2,118,575 | 0.29% |
| 27 | BROOKFIELD CORP | $11.2M | 277,038 | 0.09% |
| 28 | TALON CAP CORP | $10.4M | 1,000,000 | 0.08% |
| 29 | BROWN & BROWN INC | $7.4M | 113,500 | 0.06% |
| 30 | SOLITARIO RESOURCES CORP | $6.0M | 7,272,727 | 0.05% |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 54,295 | 0.03% |
| 32 | NATIONAL ENERGY SERVICES REU | $1.9M | 89,999 | 0.02% |
| 33 | ECHOSTAR CORP | $493K | 4,210 | 0.00% |
| 34 | NU HLDGS LTD | $352K | 24,524 | 0.00% |
| 35 | LINCOLN ELEC HLDGS INC | $268K | 1,075 | 0.00% |
| 36 | PARKER-HANNIFIN CORP | $204K | 228 | 0.00% |
| 37 | LIFEZONE METALS LIMITED | $127K | 37,659 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.