CIK: 0000905790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $776,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 133,943 | $53,455 | 6.9% | $263.66 | +44.7% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 303,234 | $41,525 | 5.3% | $63.78 | +138.1% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 74,796 | $28,078 | 3.6% | $121.47 | +233.5% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 53,882 | $27,377 | 3.5% | $313.56 | +61.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 368,411 | $26,842 | 3.5% | $49.95 | +44.2% | COM | 90353T100 |
| AAPL | APPLE INC | 116,712 | $25,925 | 3.3% | $94.08 | +145.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 113,991 | $21,688 | 2.8% | $126.62 | +71.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 138,259 | $21,380 | 2.8% | $107.58 | +68.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 177,768 | $19,266 | 2.5% | $93.93 | +34.9% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $19,163 | 2.5% | $277014.34 | +163.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 32,581 | $18,778 | 2.4% | $203.80 | +215.6% | CL A | 30303M102 |
| RBA | RB GLOBAL INC | 182,202 | $18,275 | 2.4% | $59.98 | +59.1% | COM | 74935Q107 |
| ARMK | ARAMARK | 501,220 | $17,302 | 2.2% | $28.69 | +26.7% | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 29,866 | $15,642 | 2.0% | $363.50 | +37.4% | COM | 91324P102 |
| BUR | BURFORD CAP LTD | 1,126,613 | $14,883 | 1.9% | $10.21 | +36.8% | ORD SHS | G17977110 |
| GOOG | ALPHABET INC | 86,864 | $13,571 | 1.7% | $127.62 | +43.0% | CAP STK CL C | 02079K107 |
| GIL | GILDAN ACTIVEWEAR INC | 284,824 | $12,595 | 1.6% | $32.99 | +48.8% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO. | 40,607 | $9,961 | 1.3% | $74.14 | +238.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 58,796 | $9,844 | 1.3% | $146.27 | +43.4% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,990 | $9,271 | 1.2% | $151.48 | +47.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 15,752 | $8,634 | 1.1% | $111.09 | +387.9% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 140,762 | $8,434 | 1.1% | $58.42 | -0.3% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 35,542 | $8,396 | 1.1% | $166.74 | +41.3% | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 318,409 | $8,266 | 1.1% | $28.41 | -5.8% | COM | 388689101 |
| V | VISA INC | 22,818 | $7,997 | 1.0% | $121.52 | +176.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 65,251 | $7,760 | 1.0% | $46.92 | +128.5% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 177,568 | $7,410 | 1.0% | $23.07 | +89.1% | COM | 060505104 |
| BN | BROOKFIELD CORP | 140,707 | $7,363 | 0.9% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| KBR | KBR INC | 142,203 | $7,083 | 0.9% | $54.15 | -2.8% | COM | 48242W106 |
| FA | FIRST ADVANTAGE CORP NEW | 496,626 | $6,997 | 0.9% | $18.92 | -11.2% | COM | 31846B108 |
| PH | PARKER-HANNIFIN CORP | 11,382 | $6,919 | 0.9% | $259.00 | +150.4% | COM | 701094104 |
| SHOP | SHOPIFY INC | 72,221 | $6,870 | 0.9% | $44.42 | +145.3% | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,843 | $6,791 | 0.9% | $106.46 | +133.5% | COM | 43300A203 |
| NOW | SERVICENOW INC | 8,503 | $6,770 | 0.9% | $96.70 | +99.3% | COM | 81762P102 |
| RY | ROYAL BK CDA | 59,424 | $6,693 | 0.9% | $83.15 | +41.6% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 37,861 | $6,452 | 0.8% | $119.13 | +37.6% | COM | 742718109 |
| ABT | ABBOTT LABS | 47,832 | $6,345 | 0.8% | $95.96 | +30.8% | COM | 002824100 |
| KO | COCA COLA CO | 88,008 | $6,303 | 0.8% | $49.81 | +30.4% | COM | 191216100 |
| CME | CME GROUP INC | 23,396 | $6,207 | 0.8% | $163.97 | +47.8% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 6,645 | $6,197 | 0.8% | $35.75 | +166.0% | COM | 64110L106 |
| SWIM | LATHAM GROUP INC | 948,172 | $6,097 | 0.8% | $6.06 | +11.0% | COM | 51819L107 |
| CBRE | CBRE GROUP INC | 46,445 | $6,074 | 0.8% | $100.20 | +35.6% | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,156 | $6,049 | 0.8% | $342.56 | +57.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 7,258 | $5,994 | 0.8% | $285.66 | +189.4% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 25,825 | $5,915 | 0.8% | $225.53 | +0.8% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,018 | $5,756 | 0.7% | $27.14 | +220.6% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 129,168 | $5,716 | 0.7% | $24.26 | +70.6% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 15,578 | $5,440 | 0.7% | $234.57 | +48.4% | COM | 824348106 |
| GE | GE AEROSPACE | 25,812 | $5,166 | 0.7% | $108.25 | +80.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 16,251 | $5,076 | 0.7% | $202.53 | +44.6% | COM | 580135101 |
| W | WAYFAIR INC | 154,542 | $4,950 | 0.6% | $45.55 | -8.7% | CL A | 94419L101 |
| MFC | MANULIFE FINL CORP | 151,109 | $4,708 | 0.6% | $18.66 | +61.9% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 36,542 | $4,451 | 0.6% | $54.54 | +120.2% | COM | 872540109 |
| BCE | BCE INC | 189,161 | $4,341 | 0.6% | $29.91 | -26.3% | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 21,165 | $4,339 | 0.6% | $179.59 | +20.8% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 111,923 | $4,333 | 0.6% | $20.80 | +80.1% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 24,022 | $4,317 | 0.6% | $140.71 | +29.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 24,962 | $4,176 | 0.5% | $138.35 | +8.8% | COM | 166764100 |
| SHEL | SHELL PLC | 56,955 | $4,174 | 0.5% | $73.28 | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 20,302 | $3,957 | 0.5% | $83.59 | +120.4% | COM | 94106B101 |
| HD | HOME DEPOT INC | 10,732 | $3,933 | 0.5% | $215.17 | +76.9% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 12,905 | $3,442 | 0.4% | $125.81 | +93.2% | COM | 872590104 |
| CAT | CATERPILLAR INC | 10,125 | $3,339 | 0.4% | $124.98 | +181.6% | COM | 149123101 |
| ADBE | ADOBE INC | 8,254 | $3,166 | 0.4% | $301.67 | +42.2% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,360 | $3,113 | 0.4% | $77.51 | -2.4% | COM | 13646K108 |
| INTU | INTUIT | 5,025 | $3,085 | 0.4% | $317.77 | +88.0% | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 18,035 | $2,990 | 0.4% | $116.33 | +49.7% | COM | 33767E202 |
| SHC | SOTERA HEALTH CO | 256,269 | $2,988 | 0.4% | $12.87 | 0.0% | COM | 83601L102 |
| ABBV | ABBVIE INC | 13,980 | $2,929 | 0.4% | $138.12 | +37.1% | COM | 00287Y109 |
| MASI | MASIMO CORP | 17,455 | $2,908 | 0.4% | $141.61 | +22.5% | COM | 574795100 |
| SLF | SUN LIFE FINANCIAL INC. | 50,581 | $2,895 | 0.4% | $43.14 | +32.1% | COM | 866796105 |
| FER | FERROVIAL SE | 62,946 | $2,803 | 0.4% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| OTEX | OPEN TEXT CORP | 100,113 | $2,526 | 0.3% | $29.40 | -9.7% | COM | 683715106 |
| CSX | CSX CORP | 84,335 | $2,482 | 0.3% | $29.56 | +5.9% | COM | 126408103 |
| NVS | NOVARTIS AG | 21,750 | $2,425 | 0.3% | $95.09 | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,510 | $2,395 | 0.3% | $42.44 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 14,165 | $2,349 | 0.3% | $143.79 | +6.0% | COM | 478160104 |
| SAP | SAP SE | 8,678 | $2,330 | 0.3% | $268.44 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 6,365 | $2,199 | 0.3% | $248.02 | +28.8% | COM | 40412C101 |
| BTG | B2GOLD CORP | 764,875 | $2,174 | 0.3% | $3.58 | -25.9% | COM | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 17,934 | $2,170 | 0.3% | $80.85 | +61.8% | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,549 | $2,111 | 0.3% | $81.38 | +36.6% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,623 | $2,108 | 0.3% | $56.04 | +15.1% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 21,253 | $2,098 | 0.3% | $139.18 | -23.6% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 28,414 | $2,088 | 0.3% | $73.50 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,699 | $2,075 | 0.3% | $50.07 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 2,818 | $1,867 | 0.2% | $469.99 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 4,278 | $1,861 | 0.2% | $455.20 | -13.4% | COM | 036752103 |
| GSK | GSK PLC | 46,227 | $1,791 | 0.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 20,063 | $1,743 | 0.2% | $81.26 | +17.8% | COM | 595112103 |
| PPG | PPG INDS INC | 15,375 | $1,681 | 0.2% | $114.48 | -1.6% | COM | 693506107 |
| RIO | RIO TINTO PLC | 26,709 | $1,605 | 0.2% | $60.08 | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 16,437 | $1,599 | 0.2% | $111.64 | -11.0% | COM | 136375102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,465 | $1,594 | 0.2% | $80.15 | — | SPONS ADS REP | 191241108 |
| FLUT | FLUTTER ENTMT PLC | 7,000 | $1,551 | 0.2% | $252.46 | +2.6% | SHS | G3643J108 |
| VET | VERMILION ENERGY INC | 190,361 | $1,541 | 0.2% | $15.80 | -43.5% | COM | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 289,473 | $1,486 | 0.2% | $8.57 | -46.2% | COM | 015857105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,068 | $1,470 | 0.2% | $125.71 | — | SPON ADR UNITS | 344419106 |
| HWM | HOWMET AEROSPACE INC | 11,333 | $1,470 | 0.2% | $126.73 | 0.0% | COM | 443201108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,474 | $1,427 | 0.2% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 28,582 | $1,418 | 0.2% | $44.81 | +11.9% | COM | 67077M108 |
| TCOM | TRIP COM GROUP LTD | 21,661 | $1,377 | 0.2% | $63.58 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 14,919 | $1,373 | 0.2% | $84.31 | — | SPON ADR REP A | 056752108 |
| DOO | BRP INC | 38,588 | $1,303 | 0.2% | $51.89 | -16.3% | COM SUN VTG | 05577W200 |
| MGA | MAGNA INTL INC | 36,534 | $1,242 | 0.2% | $65.60 | -43.3% | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 17,185 | $1,193 | 0.2% | $69.44 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 7,084 | $1,166 | 0.2% | $114.99 | +43.1% | CL A | 98978V103 |
| ATS | ATS CORPORATION | 43,299 | $1,079 | 0.1% | $28.91 | -3.5% | COM | 00217Y104 |
| EXPE | EXPEDIA GROUP INC | 6,095 | $1,025 | 0.1% | $109.50 | +65.1% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 1,469 | $932 | 0.1% | $631.64 | +8.4% | COM | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 12,916 | $517 | 0.1% | $23.98 | +52.8% | COM | 706327103 |
| CM | CANADIAN IMPERIAL BK COMM | 9,002 | $506 | 0.1% | $38.28 | +54.2% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,170 | $482 | 0.1% | $41.75 | +16.5% | COM | 064149107 |
| TU | TELUS CORPORATION | 33,256 | $477 | 0.1% | $19.63 | -25.3% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 6,142 | $290 | 0.0% | $36.45 | +24.7% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 2,837 | $271 | 0.0% | $70.52 | +36.7% | COM | 063671101 |