| Amount | Holding |
|---|---|
| 4.47% | Ares Management Corp Class A |
| 4.12% | Franco-Nevada Corp |
| 4.01% | FirstService Corp |
| 3.80% | Tel Aviv Stock Exchange Ltd Ordinary Shares |
| 3.65% | MarketAxess Holdings Inc |
| 3.42% | Altus Group Ltd |
| 3.39% | Popular Inc |
| 3.36% | Sprott Inc |
| 3.19% | E-L Financial Corporation Limited |
| 2.86% | Ashmore Group PLC |