Investor: Tye Bousada & Geoff MacDonald
Number of Assets: 41
Reporting Period: Q1 - 2025
Holdings at Report: $12,346,032,013
Return Since Report: +$1,889,340,540
Return Since Report: +15.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp. (AQN) | Equity | +84.94% | 42,223,594 | 1.76% | $5.14 | $6.00 | $216,868,356 | $253,341,564 | +$36,473,208 | +16.82% |
| Ametek Inc. (AME) | Equity | +4.56% | 2,353,339 | 3.29% | $172.14 | $180.18 | $405,103,775 | $424,024,621 | +$18,920,846 | +4.67% |
| Applied Materials Inc. (AMAT) | Equity | +23.12% | 4,818,904 | 5.67% | $145.12 | $184.95 | $699,319,348 | $891,256,295 | +$191,936,947 | +27.45% |
| Berry Global Group Inc. (BERY) | Equity | -71.13% | 3,355,322 | 1.90% | $69.81 | $67.58 | $234,235,029 | $226,752,661 | -$7,482,368 | -3.19% |
| Brookfield Asset Management Ltd. (BAM) | Equity | +9.48% | 159,255 | 0.06% | $48.42 | $53.93 | $7,710,332 | $8,588,622 | +$878,290 | +11.39% |
| Brookfield Corp. (BN) | Equity | -33.47% | 5,431,759 | 2.31% | $52.34 | $67.69 | $284,308,401 | $367,675,767 | +$83,367,366 | +29.32% |
| Franco-Nevada Corp. (FNV) | Equity | -25.44% | 3,697,962 | 4.72% | $157.30 | $163.16 | $581,702,754 | $603,359,480 | +$21,656,726 | +3.72% |
| Gildan Activewear Inc. (GIL) | Equity | -12.81% | 1,495,165 | 0.54% | $44.22 | $52.19 | $66,111,854 | $78,032,661 | +$11,920,807 | +18.03% |
| Ivanhoe Electric Inc. (IE) | Equity | +100% | 737,289 | 0.03% | $5.81 | $11.55 | $4,283,649 | $8,515,688 | +$4,232,039 | +98.80% |
| Linc.Oln Electric Holdings Inc. (LECO) | Equity | -20.01% | 2,057,581 | 3.16% | $189.16 | $227.17 | $389,212,022 | $467,420,676 | +$78,208,654 | +20.09% |
| Mattel Inc. (MAT) | Equity | -21.69% | 36,158,043 | 5.70% | $19.43 | $17.37 | $702,550,775 | $628,065,207 | -$74,485,568 | -10.60% |
| Osisko Gold Royalties Ltd (OR) | Equity | +6.82% | 24,020,067 | 4.11% | $21.11 | $27.95 | $507,008,872 | $671,240,772 | +$164,231,900 | +32.39% |
| PG&E Corp. (PCG) | Equity | +100% | 14,043 | 0.00% | $17.18 | $14.13 | $241,259 | $198,357 | -$42,902 | -17.78% |
| Rb Global Inc. (RBA) | Equity | -6.98% | 7,599,404 | 6.19% | $100.38 | $109.03 | $762,840,069 | $828,563,018 | +$65,722,949 | +8.62% |
| Restaurant Brands International Inc. (QSR) | Equity | +6.99% | 13,715,604 | 7.42% | $66.67 | $69.52 | $914,462,571 | $953,508,790 | +$39,046,219 | +4.27% |
| Sealed Air Corp. (SEE) | Equity | +100% | 19,654 | 0.00% | $28.90 | $31.91 | $568,001 | $627,159 | +$59,158 | +10.42% |
| Tucows Inc. (TCX) | Equity | 0% | 2,106,165 | 0.29% | $16.94 | $20.68 | $35,688,036 | $43,555,492 | +$7,867,456 | +22.05% |
| Warner Bros. Discovery Inc. (WBD) | Equity | +2.55% | 22,085,008 | 1.92% | $10.73 | $13.50 | $236,972,136 | $298,147,608 | +$61,175,472 | +25.82% |
| Ats Corp. (ATS) | Equity | +41.73% | 5,017,996 | 1.01% | $24.93 | $32.21 | $125,100,268 | $161,604,561 | +$36,504,293 | +29.18% |
| Barrick Gold Corp. (GOLD) | Equity | -39.14% | 6,950,668 | 1.09% | $19.42 | $82.89 | $134,973,807 | $576,140,871 | +$441,167,064 | +326.85% |
| Blend Labs Inc. (BLND) | Equity | +28.17% | 3,318,924 | 0.09% | $3.35 | $3.61 | $11,118,395 | $11,981,316 | +$862,921 | +7.76% |
| Cogent Communications Holdings Inc. (CCOI) | Equity | +30.39% | 2,012,297 | 1.00% | $61.31 | $48.75 | $123,373,929 | $98,099,479 | -$25,274,450 | -20.49% |
| Dayforce Inc. (DAY) | Equity | +55.01% | 13,860,521 | 6.56% | $58.33 | $59.86 | $808,484,190 | $829,690,787 | +$21,206,597 | +2.62% |
| Dollar Tree Inc. (DLTR) | Equity | +21.43% | 9,641,507 | 5.87% | $75.07 | $114.64 | $723,787,930 | $1,105,302,362 | +$381,514,432 | +52.71% |
| Elevance Health Inc. (ELV) | Equity | -19.17% | 1,294,560 | 4.57% | $434.96 | $290.63 | $563,081,818 | $376,237,973 | -$186,843,845 | -33.18% |
| Gentex Corp. (GNTX) | Equity | -1.83% | 7,221,460 | 1.37% | $23.30 | $27.35 | $168,260,018 | $197,470,824 | +$29,210,806 | +17.36% |
| Hudbay Minerals Inc. (HBM) | Equity | +50.55% | 7,628,971 | 0.47% | $7.58 | $9.89 | $57,847,856 | $75,420,007 | +$17,572,151 | +30.38% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 54,295 | 0.03% | $77.61 | $76.66 | $4,213,835 | $4,162,255 | -$51,580 | -1.22% |
| Jones Lang Lasalle Inc. (JLL) | Equity | +11.94% | 1,835,344 | 3.69% | $247.91 | $264.33 | $455,000,131 | $485,136,480 | +$30,136,349 | +6.62% |
| LKQ Corp. (LKQ) | Equity | +12.11% | 4,891,329 | 1.69% | $42.54 | $32.31 | $208,077,136 | $158,038,840 | -$50,038,296 | -24.05% |
| Lyft Inc. (LYFT) | Equity | +100% | 14,222 | 0.00% | $11.87 | $14.30 | $168,815 | $203,375 | +$34,560 | +20.47% |
| Norfolk Southern Corp. (NSC) | Equity | +0.75% | 3,998,335 | 7.68% | $236.85 | $281.67 | $947,005,645 | $1,126,191,028 | +$179,185,383 | +18.92% |
| Rambus Inc. (RMBS) | Equity | +100% | 1,169,194 | 0.49% | $51.77 | $63.34 | $60,535,019 | $74,056,748 | +$13,521,729 | +22.34% |
| Revvity Inc. (RVTY) | Equity | +32.10% | 5,360,847 | 4.60% | $105.80 | $104.21 | $567,177,613 | $558,637,783 | -$8,539,830 | -1.51% |
| Ross Stores Inc. (ROST) | Equity | +59.32% | 4,055,088 | 4.20% | $127.79 | $138.38 | $518,199,696 | $561,143,077 | +$42,943,381 | +8.29% |
| Solitario Resources Corp. (XPL) | Equity | 0% | 7,272,727 | 0.04% | $0.60 | $0.74 | $4,363,636 | $5,345,454 | +$981,818 | +22.50% |
| Te Connectivity PLC (TEL) | Equity | +5.78% | 4,108,472 | 4.71% | $141.32 | $207.69 | $580,609,263 | $853,268,007 | +$272,658,744 | +46.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +100% | 345,938 | 1.40% | $497.60 | $477.97 | $172,138,749 | $165,347,986 | -$6,790,763 | -3.94% |
| Twist Bioscience Corp. (TWST) | Equity | +100% | 1,113,210 | 0.35% | $39.26 | $35.39 | $43,704,625 | $39,396,502 | -$4,308,123 | -9.86% |