Investor: Tye Bousada & Geoff MacDonald
Number of Assets: 37
Reporting Period: Q1 - 2026
Holdings at Report: $12,475,197,539
Return Since Report: -$680,003,526
Return Since Report: -5.45%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Applied Materials Inc. (AMAT) | Equity | -57.33% | 977,762 | 2.68% | $341.79 | $436.62 | $334,189,274 | $426,910,444 | +$92,721,170 | +27.75% |
| Ats Corp. (ATS) | Equity | +4.05% | 7,168,112 | 1.62% | $28.19 | $32.00 | $202,081,247 | $229,379,584 | +$27,298,337 | +13.51% |
| Echostar Corp. (SATS) | Equity | 0% | 4,210 | 0.00% | $117.07 | $137.23 | $492,865 | $577,738 | +$84,873 | +17.22% |
| Franco-Nevada Corp. (FNV) | Equity | +3.29% | 3,461,224 | 6.87% | $247.66 | $225.38 | $857,196,293 | $780,090,665 | -$77,105,628 | -9.00% |
| Gildan Activewear Inc. (GIL) | Equity | 0% | 962,314 | 0.43% | $55.70 | $56.49 | $53,601,229 | $54,361,118 | +$759,889 | +1.42% |
| Hudbay Minerals Inc. (HBM) | Equity | -13.98% | 2,747,198 | 0.46% | $20.94 | $24.95 | $57,538,010 | $68,542,590 | +$11,004,580 | +19.13% |
| National Energy Services Reunited Corp. (NESR) | Equity | 0% | 89,999 | 0.02% | $21.47 | $25.46 | $1,932,279 | $2,291,375 | +$359,096 | +18.58% |
| Rambus Inc. (RMBS) | Equity | +38.46% | 1,947,742 | 1.34% | $86.03 | $127.05 | $167,564,244 | $247,460,621 | +$79,896,377 | +47.68% |
| Ross Stores Inc. (ROST) | Equity | -55.95% | 1,932,581 | 3.36% | $216.63 | $212.75 | $418,655,022 | $411,156,608 | -$7,498,414 | -1.79% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +38.54% | 1,918,997 | 7.56% | $491.53 | $438.34 | $943,244,595 | $841,173,145 | -$102,071,450 | -10.82% |
| 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% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 1,345,120 | 2.25% | $208.27 | $264.14 | $280,148,142 | $355,299,997 | +$75,151,855 | +26.83% |
| Ametek Inc. (AME) | Equity | -35.79% | 1,874,241 | 3.22% | $214.36 | $227.75 | $401,762,301 | $426,858,388 | +$25,096,087 | +6.25% |
| Dollar Tree Inc. (DLTR) | Equity | -4.03% | 8,306,467 | 7.29% | $109.51 | $89.58 | $909,641,201 | $744,093,314 | -$165,547,887 | -18.20% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -9.70% | 1,905,011 | 4.65% | $304.32 | $288.23 | $579,732,948 | $549,081,321 | -$30,651,627 | -5.29% |
| Lifezone Metals Limited | Equity | 0% | 37,659 | 0.00% | $3.36 | $0.00 | $126,534 | $0 | -$126,534 | -100% |
| Linc.Oln Electric Holdings Inc. (LECO) | Equity | -26.57% | 1,075 | 0.00% | $249.08 | $260.92 | $267,761 | $280,489 | +$12,728 | +4.75% |
| LKQ Corp. (LKQ) | Equity | -20.83% | 4,470,924 | 1.05% | $29.37 | $24.61 | $131,311,038 | $110,029,440 | -$21,281,598 | -16.21% |
| Mattel Inc. (MAT) | Equity | +3.80% | 49,140,882 | 5.72% | $14.53 | $15.15 | $714,017,015 | $744,484,362 | +$30,467,347 | +4.27% |
| Parker-Hannifin Corp. (PH) | Equity | -32.34% | 228 | 0.00% | $895.24 | $862.72 | $204,115 | $196,700 | -$7,415 | -3.63% |
| Quest Diagnostics Inc. (DGX) | Equity | +35.09% | 2,243,869 | 3.53% | $195.98 | $186.61 | $439,753,447 | $418,728,394 | -$21,025,053 | -4.78% |
| Restaurant Brands International Inc. (QSR) | Equity | +16.24% | 19,348,137 | 11.48% | $74.01 | $75.84 | $1,432,015,460 | $1,467,362,710 | +$35,347,250 | +2.47% |
| Revvity Inc. (RVTY) | Equity | +3.11% | 8,800,863 | 6.18% | $87.61 | $93.97 | $771,043,607 | $827,017,096 | +$55,973,489 | +7.26% |
| Te Connectivity PLC (TEL) | Equity | +0.01% | 428,541 | 0.72% | $209.02 | $205.11 | $89,573,640 | $87,898,045 | -$1,675,595 | -1.87% |
| Union Pacific Corp. (UNP) | Equity | -18.04% | 2,168,586 | 4.22% | $242.62 | $270.56 | $526,142,335 | $586,732,628 | +$60,590,293 | +11.52% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | -0.31% | 81,472,394 | 4.00% | $6.13 | $5.75 | $499,084,936 | $468,466,266 | -$30,618,671 | -6.13% |
| Brookfield Corp. (BN) | Equity | 0% | 277,038 | 0.09% | $40.53 | $45.53 | $11,228,242 | $12,613,540 | +$1,385,298 | +12.34% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 113,500 | 0.06% | $65.21 | $56.28 | $7,401,335 | $6,387,780 | -$1,013,555 | -13.69% |
| Cogent Communications Holdings Inc. (CCOI) | Equity | 0% | 2,283,378 | 0.34% | $18.84 | $16.48 | $43,018,842 | $37,630,069 | -$5,388,773 | -12.53% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 54,295 | 0.03% | $72.55 | $73.10 | $3,939,102 | $3,968,965 | +$29,862 | +0.76% |
| Nu Holdings Ltd. (NU) | Equity | +44.16% | 24,524 | 0.00% | $14.37 | $12.15 | $352,410 | $297,967 | -$54,443 | -15.45% |
| OR Royalties INC | Equity | -9.66% | 19,460,644 | 5.94% | $38.09 | $0.00 | $741,159,313 | $0 | -$741,159,313 | -100% |
| Rb Global Inc. (RBA) | Equity | +14.43% | 8,812,865 | 6.78% | $95.92 | $102.09 | $845,337,024 | $899,705,388 | +$54,368,364 | +6.43% |
| S&P Global Inc. (SPGI) | Equity | +100% | 1,652,585 | 5.63% | $425.34 | $403.09 | $702,910,504 | $666,140,488 | -$36,770,016 | -5.23% |
| Solitario Resources Corp. (XPL) | Equity | 0% | 7,272,727 | 0.05% | $0.82 | $0.89 | $5,963,636 | $6,487,272 | +$523,636 | +8.78% |
| Talon CAP corp | Equity | 0% | 1,000,000 | 0.08% | $10.40 | N/A | $10,400,000 | N/A | N/A | N/A |
| Twist Bioscience Corp. (TWST) | Equity | +0.08% | 5,382,521 | 2.05% | $47.52 | $49.17 | $255,777,398 | $264,658,558 | +$8,881,160 | +3.47% |