Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 133,943 | $53.46M | 6.9% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 303,234 | $41.52M | 5.3% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 74,796 | $28.08M | 3.6% | — | — | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 53,882 | $27.38M | 3.5% | — | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 368,411 | $26.84M | 3.5% | — | — | COM | 90353T100 |
| AAPL | APPLE INC | 116,712 | $25.93M | 3.3% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 113,991 | $21.69M | 2.8% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 138,259 | $21.38M | 2.8% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 177,768 | $19.27M | 2.5% | — | — | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $19.16M | 2.5% | — | — | CL A | 084670108 |
| META | META PLATFORMS INC | 32,581 | $18.78M | 2.4% | — | — | CL A | 30303M102 |
| RBA | RB GLOBAL INC | 182,202 | $18.27M | 2.4% | — | — | COM | 74935Q107 |
| ARMK | ARAMARK | 501,220 | $17.3M | 2.2% | — | — | COM | 03852U106 |
| UNH | UNITEDHEALTH GROUP INC | 29,866 | $15.64M | 2.0% | — | — | COM | 91324P102 |
| BUR | BURFORD CAP LTD | 1,126,613 | $14.88M | 1.9% | — | — | ORD SHS | G17977110 |
| GOOG | ALPHABET INC | 86,864 | $13.57M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| GIL | GILDAN ACTIVEWEAR INC | 284,824 | $12.59M | 1.6% | — | — | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO. | 40,607 | $9.961M | 1.3% | — | — | COM | 46625H100 |
| AVGO | BROADCOM INC | 58,796 | $9.844M | 1.3% | — | — | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,990 | $9.271M | 1.2% | — | — | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 15,752 | $8.634M | 1.1% | — | — | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 140,762 | $8.434M | 1.1% | — | — | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 35,542 | $8.396M | 1.1% | — | — | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 318,409 | $8.266M | 1.1% | — | — | COM | 388689101 |
| V | VISA INC | 22,818 | $7.997M | 1.0% | — | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 65,251 | $7.76M | 1.0% | — | — | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 177,568 | $7.41M | 1.0% | — | — | COM | 060505104 |
| BN | BROOKFIELD CORP | 140,707 | $7.363M | 0.9% | — | — | CL A LTD VT SH | 11271J107 |
| KBR | KBR INC | 142,203 | $7.083M | 0.9% | — | — | COM | 48242W106 |
| FA | FIRST ADVANTAGE CORP NEW | 496,626 | $6.997M | 0.9% | — | — | COM | 31846B108 |
| PH | PARKER-HANNIFIN CORP | 11,382 | $6.919M | 0.9% | — | — | COM | 701094104 |
| SHOP | SHOPIFY INC | 72,221 | $6.87M | 0.9% | — | — | CL A | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,843 | $6.791M | 0.9% | — | — | COM | 43300A203 |
| NOW | SERVICENOW INC | 8,503 | $6.77M | 0.9% | — | — | COM | 81762P102 |
| RY | ROYAL BK CDA | 59,424 | $6.693M | 0.9% | — | — | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 37,861 | $6.452M | 0.8% | — | — | COM | 742718109 |
| ABT | ABBOTT LABS | 47,832 | $6.345M | 0.8% | — | — | COM | 002824100 |
| KO | COCA COLA CO | 88,008 | $6.303M | 0.8% | — | — | COM | 191216100 |
| CME | CME GROUP INC | 23,396 | $6.207M | 0.8% | — | — | COM | 12572Q105 |
| NFLX | NETFLIX INC | 6,645 | $6.197M | 0.8% | — | — | COM | 64110L106 |
| SWIM | LATHAM GROUP INC | 948,172 | $6.097M | 0.8% | — | — | COM | 51819L107 |
| CBRE | CBRE GROUP INC | 46,445 | $6.074M | 0.8% | — | — | CL A | 12504L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,156 | $6.049M | 0.8% | — | — | COM | 883556102 |
| LLY | ELI LILLY & CO | 7,258 | $5.994M | 0.8% | — | — | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 25,825 | $5.915M | 0.8% | — | — | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,018 | $5.756M | 0.7% | — | — | COM | 67103H107 |
| ENB | ENBRIDGE INC | 129,168 | $5.716M | 0.7% | — | — | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 15,578 | $5.44M | 0.7% | — | — | COM | 824348106 |
| GE | GE AEROSPACE | 25,812 | $5.166M | 0.7% | — | — | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 16,251 | $5.076M | 0.7% | — | — | COM | 580135101 |
| W | WAYFAIR INC | 154,542 | $4.95M | 0.6% | — | — | CL A | 94419L101 |
| MFC | MANULIFE FINL CORP | 151,109 | $4.708M | 0.6% | — | — | COM | 56501R106 |
| TJX | TJX COS INC NEW | 36,542 | $4.451M | 0.6% | — | — | COM | 872540109 |
| BCE | BCE INC | 189,161 | $4.341M | 0.6% | — | — | COM NEW | 05534B760 |
| DHR | DANAHER CORPORATION | 21,165 | $4.339M | 0.6% | — | — | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 111,923 | $4.333M | 0.6% | — | — | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 24,022 | $4.317M | 0.6% | — | — | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 24,962 | $4.176M | 0.5% | — | — | COM | 166764100 |
| SHEL | SHELL PLC | 56,955 | $4.174M | 0.5% | — | — | SPON ADS | 780259305 |
| WCN | WASTE CONNECTIONS INC | 20,302 | $3.957M | 0.5% | — | — | COM | 94106B101 |
| HD | HOME DEPOT INC | 10,732 | $3.933M | 0.5% | — | — | COM | 437076102 |
| TMUS | T-MOBILE US INC | 12,905 | $3.442M | 0.4% | — | — | COM | 872590104 |
| CAT | CATERPILLAR INC | 10,125 | $3.339M | 0.4% | — | — | COM | 149123101 |
| ADBE | ADOBE INC | 8,254 | $3.166M | 0.4% | — | — | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,360 | $3.113M | 0.4% | — | — | COM | 13646K108 |
| INTU | INTUIT | 5,025 | $3.085M | 0.4% | — | — | COM | 461202103 |
| FSV | FIRSTSERVICE CORP NEW | 18,035 | $2.99M | 0.4% | — | — | COM | 33767E202 |
| SHC | SOTERA HEALTH CO | 256,269 | $2.988M | 0.4% | — | — | COM | 83601L102 |
| ABBV | ABBVIE INC | 13,980 | $2.929M | 0.4% | — | — | COM | 00287Y109 |
| MASI | MASIMO CORP | 17,455 | $2.908M | 0.4% | — | — | COM | 574795100 |
| SLF | SUN LIFE FINANCIAL INC. | 50,581 | $2.895M | 0.4% | — | — | COM | 866796105 |
| FER | FERROVIAL SE | 62,946 | $2.803M | 0.4% | — | — | ORD SHS | N3168P101 |
| OTEX | OPEN TEXT CORP | 100,113 | $2.526M | 0.3% | — | — | COM | 683715106 |
| CSX | CSX CORP | 84,335 | $2.482M | 0.3% | — | — | COM | 126408103 |
| NVS | NOVARTIS AG | 21,750 | $2.425M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 80,510 | $2.395M | 0.3% | — | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 14,165 | $2.349M | 0.3% | — | — | COM | 478160104 |
| SAP | SAP SE | 8,678 | $2.33M | 0.3% | — | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 6,365 | $2.199M | 0.3% | — | — | COM | 40412C101 |
| BTG | B2GOLD CORP | 764,875 | $2.174M | 0.3% | — | — | COM | 11777Q209 |
| CIGI | COLLIERS INTL GROUP INC | 17,934 | $2.17M | 0.3% | — | — | SUB VTG SHS | 194693107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,549 | $2.111M | 0.3% | — | — | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC | 31,623 | $2.108M | 0.3% | — | — | COM | 76131D103 |
| DIS | DISNEY WALT CO | 21,253 | $2.098M | 0.3% | — | — | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 28,414 | $2.088M | 0.3% | — | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,699 | $2.075M | 0.3% | — | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 2,818 | $1.867M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 4,278 | $1.861M | 0.2% | — | — | COM | 036752103 |
| GSK | GSK PLC | 46,227 | $1.791M | 0.2% | — | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 20,063 | $1.743M | 0.2% | — | — | COM | 595112103 |
| PPG | PPG INDS INC | 15,375 | $1.681M | 0.2% | — | — | COM | 693506107 |
| RIO | RIO TINTO PLC | 26,709 | $1.605M | 0.2% | — | — | SPONSORED ADR | 767204100 |
| CNI | CANADIAN NATL RY CO | 16,437 | $1.599M | 0.2% | — | — | COM | 136375102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,465 | $1.594M | 0.2% | — | — | SPONS ADS REP | 191241108 |
| FLUT | FLUTTER ENTMT PLC | 7,000 | $1.551M | 0.2% | — | — | SHS | G3643J108 |
| VET | VERMILION ENERGY INC | 190,361 | $1.541M | 0.2% | — | — | COM | 923725105 |
| AQN | ALGONQUIN PWR UTILS CORP | 289,473 | $1.486M | 0.2% | — | — | COM | 015857105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,068 | $1.47M | 0.2% | — | — | SPON ADR UNITS | 344419106 |
| HWM | HOWMET AEROSPACE INC | 11,333 | $1.47M | 0.2% | — | — | COM | 443201108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,474 | $1.427M | 0.2% | — | — | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 28,582 | $1.418M | 0.2% | — | — | COM | 67077M108 |
| TCOM | TRIP COM GROUP LTD | 21,661 | $1.377M | 0.2% | — | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 14,919 | $1.373M | 0.2% | — | — | SPON ADR REP A | 056752108 |
| DOO | BRP INC | 38,588 | $1.303M | 0.2% | — | — | COM SUN VTG | 05577W200 |
| MGA | MAGNA INTL INC | 36,534 | $1.242M | 0.2% | — | — | COM | 559222401 |
| NVO | NOVO-NORDISK A S | 17,185 | $1.193M | 0.2% | — | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 7,084 | $1.166M | 0.2% | — | — | CL A | 98978V103 |
| ATS | ATS CORPORATION | 43,299 | $1.079M | 0.1% | — | — | COM | 00217Y104 |
| EXPE | EXPEDIA GROUP INC | 6,095 | $1.025M | 0.1% | — | — | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 1,469 | $932K | 0.1% | — | — | COM | 75886F107 |
| PBA | PEMBINA PIPELINE CORP | 12,916 | $517K | 0.1% | — | — | COM | 706327103 |
| CM | CANADIAN IMPERIAL BK COMM | 9,002 | $506K | 0.1% | — | — | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,170 | $482K | 0.1% | — | — | COM | 064149107 |
| TU | TELUS CORPORATION | 33,256 | $477K | 0.1% | — | — | COM | 87971M103 |
| TRP | TC ENERGY CORP | 6,142 | $290K | 0.0% | — | — | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 2,837 | $271K | 0.0% | — | — | COM | 063671101 |