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CIK 0001481669 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALGONQUIN PWR UTILS CORP | COM | $502.6M | 4.1%Prev: 2.5% | 81,727,385 SH | Increased+20,074,709 SH |
| AMETEK INC | COM | $599.3M | 4.9%Prev: 4.1% | 2,918,944 SH | Increased-12,430 SH |
| APPLIED MATLS INC | COM | $588.9M | 4.8%Prev: 7.4% | 2,291,514 SH | Decreased-2,526,373 SH |
| ATS CORPORATION | COM | $189.8M | 1.6%Prev: 1.2% | 6,888,785 SH | Increased+507,491 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $12.7M | 0.1%Prev: 0.3% | 277,038 SH | Decreased-264,936 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $49.2M | 0.4%Prev: 0.7% | 2,283,378 SH | Decreased+1,500 SH |
| DOLLAR TREE INC | COM | $1.06B | 8.7%Prev: 7.9% | 8,654,878 SH | Increased-2,483,305 SH |
| ECHOSTAR CORP | CL A | $458K | 0.0%Prev: 0.0% | 4,210 SH | Increased |
| FRANCO NEV CORP | COM | $694.6M | 5.7%Prev: 5.9% | 3,351,002 SH | Decreased-193,111 SH |
| GENTEX CORP | COM | $4.4M | 0.0%Prev: 0.1% | 190,500 SH | Decreased-72,500 SH |
| GILDAN ACTIVEWEAR INC | COM | $60.1M | 0.5%Prev: 0.5% | 962,314 SH | Decreased-283,106 SH |
| GITLAB INC | CLASS A COM | $271K | 0.0% | 7,232 SH | New |
| HUDBAY MINERALS INC | COM | $63.4M | 0.5%Prev: 0.6% | 3,193,806 SH | Decreased-2,030,407 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.7M | 0.0%Prev: 0.0% | 54,295 SH | Increased |
| JONES LANG LASALLE INC | COM | $709.8M | 5.8%Prev: 4.7% | 2,109,560 SH | Increased |
| LIFEZONE METALS LIMITED | ORD SHS | $161K | 0.0%Prev: 0.0% | 37,659 SH | Increased+9,222 SH |
| LINCOLN ELEC HLDGS INC | COM | $351K | 0.0%Prev: 1.3% | 1,464 SH | Decreased-763,946 SH |
| LKQ CORP | COM | $170.5M | 1.4%Prev: 1.3% | 5,647,307 SH | Decreased |
| LYFT INC | CL A COM | $319K | 0.0%Prev: 0.0% | 16,466 SH | Decreased |
| MATTEL INC | COM | $939.3M | 7.7%Prev: 5.6% | 47,341,242 SH | Increased+2,678,482 SH |
| NATIONAL ENERGY SERVICES REU | SHS | $1.4M | 0.0%Prev: 0.0% | 89,999 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $2.8M | 0.0%Prev: 0.0% | 9,831 SH | Decreased-5,500 SH |
| NU HLDGS LTD | ORD SHS CL A | $285K | 0.0%Prev: 0.0% | 17,012 SH | Increased+3,439 SH |
| OR ROYALTIES INC. | COM SHS | $763.1M | 6.3%Prev: 7.1% | 21,542,629 SH | Decreased-2,093,739 SH |
| PARKER-HANNIFIN CORP | COM | $296K | 0.0%Prev: 0.0% | 337 SH | Decreased-63 SH |
| PG&E CORP | COM | $432K | 0.0%Prev: 0.0% | 26,900 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $288.2M | 2.4%Prev: 1.2% | 1,661,072 SH | Increased+811,320 SH |
| RAMBUS INC DEL | COM | $129.3M | 1.1%Prev: 2.1% | 1,406,686 SH | Decreased-1,276,270 SH |
| RB GLOBAL INC | COM | $792.9M | 6.5%Prev: 5.6% | 7,701,648 SH | Increased+821,319 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.14B | 9.3%Prev: 7.1% | 16,645,003 SH | Increased+1,741,795 SH |
| REVVITY INC | COM | $825.8M | 6.8%Prev: 5.6% | 8,535,659 SH | Increased-38,621 SH |
| ROSS STORES INC | COM | $790.3M | 6.5%Prev: 5.0% | 4,387,077 SH | Increased-13,422 SH |
| SLM CORP | COM | $46.2M | 0.4% | 1,706,648 SH | New |
| SOLITARIO RESOURCES CORP | COM | $5.1M | 0.0%Prev: 0.0% | 7,272,727 SH | Decreased |
| TALON CAP CORP | UNIT 08/27/2030 | $10.3M | 0.1%Prev: 0.1% | 1,000,000 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $97.5M | 0.8%Prev: 3.3% | 428,500 SH | Decreased-1,583,996 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $802.6M | 6.6%Prev: 5.0% | 1,385,149 SH | Increased-3,513 SH |
| TUCOWS INC | COM NEW | $46.9M | 0.4%Prev: 0.3% | 2,118,575 SH | Increased |
| TWIST BIOSCIENCE CORP | COM | $170.6M | 1.4%Prev: 0.9% | 5,377,991 SH | Increased+1,295,672 SH |
| UNION PAC CORP | COM | $612.1M | 5.0%Prev: 3.1% | 2,645,906 SH | Increased+917,292 SH |
| 13F-HR |
| 0001481669-26-000006 |
| $13.23B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001481669-25-000007 | $13.22B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001481669-26-000004 | $12.48B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001481669-25-000005 | $12.35B | View |