Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QSR RESTAURANT BRANDS INTL INC	16.6M	$1.1B	9.3%	—	$56.05	+22.66%	28 qtrs	Increased 70
DLTR Dollar Tree Inc	8.7M	$1.1B	8.7%	—	$116.18	+6.75%	17 qtrs	Decreased 0
MAT Mattel Inc	47.3M	$939.3M	7.7%	—	$15.92	+25.56%	28 qtrs	Increased 67
RVTY Revvity Inc	8.5M	$825.8M	6.8%	—	$101.93	-4.47%	7 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	1.4M	$802.6M	6.6%	—	$432.89	+34.78%	4 qtrs	Decreased 0
RBA RB Global Inc	7.7M	$792.9M	6.5%	—	$63.17	+65.79%	11 qtrs	Increased 70
ROST Ross Stores Inc	4.4M	$790.3M	6.5%	—	$108.47	+67.28%	17 qtrs	Decreased 0
OR OR ROYALTIES INC.	21.5M	$763.1M	6.3%	—	$24.98	+44.00%	3 qtrs	Decreased 0
JLL Jones Lang LaSalle Inc	2.1M	$709.8M	5.8%	—	$196.90	+72.24%	11 qtrs	Unchanged 0
FNV FRANCO NEV CORP	3.4M	$694.6M	5.7%	—	$118.43	+75.87%	28 qtrs	Decreased 0
UNP Union Pacific Corp	2.6M	$612.1M	5.0%	—	$234.20	-0.49%	2 qtrs	Increased 87
AME AMETEK Inc	2.9M	$599.3M	4.9%	—	$151.91	+36.29%	24 qtrs	Decreased 0
AMAT Applied Materials Inc	2.3M	$588.9M	4.8%	—	$182.64	+42.34%	8 qtrs	Decreased 0
AQN ALGONQUIN PWR UTILS CORP	81.7M	$502.6M	4.1%	—	$5.83	+6.77%	12 qtrs	Increased 75
DGX Quest Diagnostics Inc	1.7M	$288.2M	2.4%	—	$181.06	-3.52%	3 qtrs	Increased 85
ATS ATS Corp	6.9M	$189.8M	1.6%	—	$35.53	-21.76%	11 qtrs	Increased 53
TWST TWIST BIOSCIENCE CORP	5.4M	$170.6M	1.4%	—	$33.12	-2.93%	4 qtrs	Increased 62
LKQ LKQ CORP	5.6M	$170.5M	1.4%	—	$34.45	-10.57%	5 qtrs	Unchanged 0
RMBS Rambus Inc	1.4M	$129.3M	1.1%	—	$59.68	+58.66%	4 qtrs	Decreased 0
TEL TE Connectivity PLC	428,500	$97.5M	0.8%	—	$147.97	+55.69%	6 qtrs	Decreased 0
HBM HUDBAY MINERALS INC	3.2M	$63.4M	0.5%	—	$5.42	+267.37%	14 qtrs	Decreased 0
GIL GILDAN ACTIVEWEAR INC	962,314	$60.1M	0.5%	—	$27.77	+125.96%	28 qtrs	Decreased 0
CCOI COGENT COMMUNICATIONS HLDGS C	2.3M	$49.2M	0.4%	—	$56.40	-61.24%	9 qtrs	Increased 36
TCX TUCOWS INC	2.1M	$46.9M	0.4%	—	$46.83	-53.04%	18 qtrs	Unchanged 0
SLM SLM Corp	1.7M	$46.2M	0.4%	—	$27.20	0.00%	1 qtr	New 49
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CCOICOGENT COMMUNICATIONS HLDGS C

Q1 2024 → Q4 2025+2.1M shares+$35.9M

AQNALGONQUIN PWR UTILS CORP

Q3 2024 → Q4 2025+65.4M shares+$406.4M

MATMattel Inc

Q2 2025 → Q4 2025+11.2M shares+$236.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer