The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 103,535,582 | 16,376,402 | SH | SOLE | 15,352,850 | 0 | 1,023,552 | ||
AMETEK INC | COM | 031100100 | 172,873,971 | 945,183 | SH | SOLE | 945,183 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 162,872,823 | 789,763 | SH | SOLE | 789,763 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 119,862,725 | 3,560,512 | SH | SOLE | 3,243,518 | 0 | 316,994 | ||
BARRICK GOLD CORP | COM | 067901108 | 302,365,995 | 18,170,814 | SH | SOLE | 17,984,816 | 0 | 185,998 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 819,441,464 | 13,548,966 | SH | SOLE | 13,504,800 | 0 | 44,166 | ||
BLACKBERRY LTD | COM | 09228F103 | 34,343,301 | 12,443,225 | SH | SOLE | 11,299,433 | 0 | 1,143,792 | ||
BLEND LABS INC | CL A | 09352U108 | 20,286,312 | 6,241,942 | SH | SOLE | 6,241,942 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,497,581 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,102,057 | 145,200 | SH | SOLE | 131,639 | 0 | 13,561 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 476,220,843 | 11,375,780 | SH | SOLE | 11,125,242 | 0 | 250,538 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 253,651,191 | 5,799,067 | SH | SOLE | 5,799,067 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,911,524 | 103,666 | SH | SOLE | 103,666 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,578,671 | 479,447 | SH | SOLE | 479,447 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 68,698,937 | 1,051,568 | SH | SOLE | 1,051,568 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 569,208,032 | 8,597,010 | SH | SOLE | 8,542,258 | 0 | 54,752 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,284,500 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 10,182,900 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 988,948,856 | 7,427,329 | SH | SOLE | 7,404,103 | 0 | 23,226 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 650,083,746 | 1,253,681 | SH | SOLE | 1,253,681 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 328,972,169 | 2,759,677 | SH | SOLE | 2,721,683 | 0 | 37,994 | ||
GENTEX CORP | COM | 371901109 | 290,697,155 | 8,048,094 | SH | SOLE | 8,009,378 | 0 | 38,716 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 54,077,703 | 1,456,505 | SH | SOLE | 1,310,896 | 0 | 145,609 | ||
HUDBAY MINERALS INC | COM | 443628102 | 54,568,853 | 7,793,618 | SH | SOLE | 7,062,670 | 0 | 730,948 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,668,827 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 404,235,454 | 2,072,046 | SH | SOLE | 2,072,046 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 474,089,488 | 1,855,972 | SH | SOLE | 1,855,972 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 878,818,570 | 44,362,371 | SH | SOLE | 44,286,576 | 0 | 75,795 | ||
MIDDLEBY CORP | COM | 596278101 | 321,342,352 | 1,998,522 | SH | SOLE | 1,998,522 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 956,284,984 | 3,752,050 | SH | SOLE | 3,740,085 | 0 | 11,965 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 406,002,008 | 24,728,134 | SH | SOLE | 23,044,144 | 0 | 1,683,990 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,237,857 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 227,930,892 | 2,713,463 | SH | SOLE | 2,713,463 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 386,878,604 | 2,285,166 | SH | SOLE | 2,275,854 | 0 | 9,312 | ||
RB GLOBAL INC | COM | 74935Q107 | 652,589,893 | 8,564,254 | SH | SOLE | 8,416,088 | 0 | 148,166 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 872,708,550 | 10,984,510 | SH | SOLE | 10,750,438 | 0 | 234,072 | ||
ROSS STORES INC | COM | 778296103 | 420,777,651 | 2,867,114 | SH | SOLE | 2,856,838 | 0 | 10,276 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,536,803 | 1,246,550 | SH | SOLE | 1,116,941 | 0 | 129,609 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 4,362,182 | 7,272,727 | SH | SOLE | 7,272,727 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 452,445,403 | 3,115,157 | SH | SOLE | 3,106,526 | 0 | 8,631 | ||
TUCOWS INC | COM NEW | 898697206 | 38,858,157 | 2,106,165 | SH | SOLE | 1,947,291 | 0 | 158,874 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 180,015,525 | 20,620,335 | SH | SOLE | 20,620,335 | 0 | 0 |