Investor: Tye Bousada & Geoff MacDonald
Number of Assets: 37
Reporting Period: Q1 - 2026
Holdings at Report: $12,475,197,539
Return Since Report: +$10,351,183
Return Since Report: +0.08%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Brookfield Corp. (BN) | Equity | 0% | 277,038 | 0.09% | $40.53 | $44.44 | $11,228,242 | $12,311,569 | +$1,083,327 | +9.65% |
| Applied Materials Inc. (AMAT) | Equity | -57.33% | 977,762 | 2.68% | $341.79 | $617.11 | $334,189,274 | $603,386,708 | +$269,197,434 | +80.55% |
| Ats Corp. (ATS) | Equity | +4.05% | 7,168,112 | 1.62% | $28.19 | $28.03 | $202,081,247 | $200,922,179 | -$1,159,068 | -0.57% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | -0.31% | 81,472,394 | 4.00% | $6.13 | $5.89 | $499,084,936 | $479,872,401 | -$19,212,535 | -3.85% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 1,345,120 | 2.25% | $208.27 | $244.39 | $280,148,142 | $328,733,877 | +$48,585,735 | +17.34% |
| Ametek Inc. (AME) | Equity | -35.79% | 1,874,241 | 3.22% | $214.36 | $237.42 | $401,762,301 | $444,982,298 | +$43,219,997 | +10.76% |
| Gildan Activewear Inc. (GIL) | Equity | 0% | 962,314 | 0.43% | $55.70 | $51.89 | $53,601,229 | $49,934,473 | -$3,666,756 | -6.84% |
| Lifezone Metals Limited | Equity | 0% | 37,659 | 0.00% | $3.36 | $0.00 | $126,534 | $0 | -$126,534 | -100% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 113,500 | 0.06% | $65.21 | $59.10 | $7,401,335 | $6,707,850 | -$693,485 | -9.37% |
| Cogent Communications Holdings Inc. (CCOI) | Equity | 0% | 2,283,378 | 0.34% | $18.84 | $14.19 | $43,018,842 | $32,401,134 | -$10,617,708 | -24.68% |
| Hudbay Minerals Inc. (HBM) | Equity | -13.98% | 2,747,198 | 0.46% | $20.94 | $27.59 | $57,538,010 | $75,795,193 | +$18,257,183 | +31.73% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 54,295 | 0.03% | $72.55 | $76.72 | $3,939,102 | $4,165,512 | +$226,410 | +5.75% |
| Mattel Inc. (MAT) | Equity | +3.80% | 49,140,882 | 5.72% | $14.53 | $14.04 | $714,017,015 | $689,937,983 | -$24,079,032 | -3.37% |
| Revvity Inc. (RVTY) | Equity | +3.11% | 8,800,863 | 6.18% | $87.61 | $100.00 | $771,043,607 | $880,086,300 | +$109,042,693 | +14.14% |
| Ross Stores Inc. (ROST) | Equity | -55.95% | 1,932,581 | 3.36% | $216.63 | $232.80 | $418,655,022 | $449,904,857 | +$31,249,835 | +7.46% |
| Talon CAP corp | Equity | 0% | 1,000,000 | 0.08% | $10.40 | N/A | $10,400,000 | N/A | N/A | N/A |
| Dollar Tree Inc. (DLTR) | Equity | -4.03% | 8,306,467 | 7.29% | $109.51 | $111.65 | $909,641,201 | $927,417,041 | +$17,775,840 | +1.95% |
| Echostar Corp. (SATS) | Equity | 0% | 4,210 | 0.00% | $117.07 | $109.17 | $492,865 | $459,606 | -$33,259 | -6.75% |
| OR Royalties INC | Equity | -9.66% | 19,460,644 | 5.94% | $38.09 | $0.00 | $741,159,313 | $0 | -$741,159,313 | -100% |
| Quest Diagnostics Inc. (DGX) | Equity | +35.09% | 2,243,869 | 3.53% | $195.98 | $195.00 | $439,753,447 | $437,554,455 | -$2,198,992 | -0.50% |
| Rambus Inc. (RMBS) | Equity | +38.46% | 1,947,742 | 1.34% | $86.03 | $141.17 | $167,564,244 | $274,962,738 | +$107,398,494 | +64.09% |
| Rb Global Inc. (RBA) | Equity | +14.43% | 8,812,865 | 6.78% | $95.92 | $110.57 | $845,337,024 | $974,438,483 | +$129,101,459 | +15.27% |
| Restaurant Brands International Inc. (QSR) | Equity | +16.24% | 19,348,137 | 11.48% | $74.01 | $73.44 | $1,432,015,460 | $1,420,927,181 | -$11,088,279 | -0.77% |
| Franco-Nevada Corp. (FNV) | Equity | +3.29% | 3,461,224 | 6.87% | $247.66 | $219.26 | $857,196,293 | $758,907,974 | -$98,288,319 | -11.47% |
| Twist Bioscience Corp. (TWST) | Equity | +0.08% | 5,382,521 | 2.05% | $47.52 | $87.56 | $255,777,398 | $471,293,539 | +$215,516,141 | +84.26% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -9.70% | 1,905,011 | 4.65% | $304.32 | $297.29 | $579,732,948 | $566,340,720 | -$13,392,228 | -2.31% |
| Linc.Oln Electric Holdings Inc. (LECO) | Equity | -26.57% | 1,075 | 0.00% | $249.08 | $275.23 | $267,761 | $295,872 | +$28,111 | +10.50% |
| LKQ Corp. (LKQ) | Equity | -20.83% | 4,470,924 | 1.05% | $29.37 | $25.80 | $131,311,038 | $115,349,839 | -$15,961,199 | -12.16% |
| Parker-Hannifin Corp. (PH) | Equity | -32.34% | 228 | 0.00% | $895.24 | $953.27 | $204,115 | $217,346 | +$13,231 | +6.48% |
| S&P Global Inc. (SPGI) | Equity | +100% | 1,652,585 | 5.63% | $425.34 | $410.92 | $702,910,504 | $679,080,228 | -$23,830,276 | -3.39% |
| Solitario Resources Corp. (XPL) | Equity | 0% | 7,272,727 | 0.05% | $0.82 | $0.81 | $5,963,636 | $5,890,909 | -$72,727 | -1.22% |
| Union Pacific Corp. (UNP) | Equity | -18.04% | 2,168,586 | 4.22% | $242.62 | $256.88 | $526,142,335 | $557,066,372 | +$30,924,037 | +5.88% |
| National Energy Services Reunited Corp. (NESR) | Equity | 0% | 89,999 | 0.02% | $21.47 | $24.54 | $1,932,279 | $2,208,575 | +$276,296 | +14.30% |
| Nu Holdings Ltd. (NU) | Equity | +44.16% | 24,524 | 0.00% | $14.37 | $12.71 | $352,410 | $311,700 | -$40,710 | -11.55% |
| Te Connectivity PLC (TEL) | Equity | +0.01% | 428,541 | 0.72% | $209.02 | $217.64 | $89,573,640 | $93,267,663 | +$3,694,023 | +4.12% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +38.54% | 1,918,997 | 7.56% | $491.53 | $464.61 | $943,244,595 | $891,585,196 | -$51,659,399 | -5.48% |
| Tucows Inc. (TCX) | Equity | 0% | 2,118,575 | 0.29% | $17.18 | $18.14 | $36,390,195 | $38,430,951 | +$2,040,756 | +5.61% |