CIK: 0000905790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $820,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 157,386 | $56,149 | 6.8% | $278.20 | +29.9% | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 333,096 | $47,256 | 5.8% | $69.84 | +88.1% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 78,014 | $38,805 | 4.7% | $134.29 | +222.0% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 343,988 | $32,094 | 3.9% | $49.95 | +64.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 186,655 | $29,490 | 3.6% | $95.45 | +31.8% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 53,754 | $28,344 | 3.5% | $313.56 | +58.4% | COM | 78409V104 |
| EFA | ISHARES TR | 295,381 | $26,404 | 3.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 115,957 | $25,440 | 3.1% | $127.83 | +54.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 141,218 | $24,887 | 3.0% | $108.75 | +50.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 117,724 | $24,153 | 2.9% | $94.08 | +114.1% | COM | 037833100 |
| META | META PLATFORMS INC | 31,650 | $23,361 | 2.8% | $203.80 | +202.6% | CL A | 30303M102 |
| ARMK | ARAMARK | 513,494 | $21,500 | 2.6% | $28.89 | +27.2% | COM | 03852U106 |
| RBA | RB GLOBAL INC | 167,027 | $17,737 | 2.2% | $59.98 | +70.9% | COM | 74935Q107 |
| BUR | BURFORD CAP LTD | 1,134,750 | $16,182 | 2.0% | $10.21 | +27.6% | ORD SHS | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16,034 | 2.0% | $277014.34 | +175.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 57,291 | $15,792 | 1.9% | $146.27 | +47.6% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 320,216 | $15,767 | 1.9% | $34.39 | +32.7% | COM | 375916103 |
| GOOG | ALPHABET INC | 79,118 | $14,035 | 1.7% | $127.62 | +29.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 41,238 | $11,955 | 1.5% | $76.88 | +228.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 16,129 | $9,064 | 1.1% | $121.38 | +354.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 8,798 | $9,045 | 1.1% | $99.78 | +89.1% | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 58,511 | $9,026 | 1.1% | $140.14 | 0.0% | COM | 29358P101 |
| NFLX | NETFLIX INC | 6,618 | $8,862 | 1.1% | $35.75 | +216.2% | COM | 64110L106 |
| FA | FIRST ADVANTAGE CORP NEW | 531,169 | $8,823 | 1.1% | $18.74 | -13.9% | COM | 31846B108 |
| BAC | BANK AMERICA CORP | 181,030 | $8,566 | 1.0% | $23.42 | +77.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,291 | $8,372 | 1.0% | $151.48 | +47.3% | COM | 571748102 |
| UNP | UNION PAC CORP | 36,182 | $8,325 | 1.0% | $167.66 | +30.3% | COM | 907818108 |
| V | VISA INC | 23,402 | $8,309 | 1.0% | $127.15 | +172.9% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,413 | $8,100 | 1.0% | $108.92 | +118.2% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 11,417 | $7,974 | 1.0% | $259.00 | +142.6% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 375,825 | $7,919 | 1.0% | $27.60 | -16.2% | COM | 388689101 |
| UNH | UNITEDHEALTH GROUP INC | 23,512 | $7,335 | 0.9% | $363.50 | +3.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 66,442 | $7,162 | 0.9% | $47.95 | +118.0% | COM | 30231G102 |
| W | WAYFAIR INC | 139,519 | $7,135 | 0.9% | $45.55 | -18.0% | CL A | 94419L101 |
| SWIM | LATHAM GROUP INC | 1,099,851 | $7,017 | 0.9% | $6.02 | -3.5% | COM | 51819L107 |
| GE | GE AEROSPACE | 26,039 | $6,702 | 0.8% | $108.25 | +101.9% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 47,283 | $6,625 | 0.8% | $100.66 | +25.6% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 46,856 | $6,373 | 0.8% | $95.96 | +36.1% | COM | 002824100 |
| CME | CME GROUP INC | 23,048 | $6,352 | 0.8% | $163.97 | +63.7% | COM | 12572Q105 |
| KO | COCA COLA CO | 86,814 | $6,142 | 0.7% | $49.81 | +40.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 38,060 | $6,064 | 0.7% | $119.13 | +35.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,385 | $5,757 | 0.7% | $294.05 | +163.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,705 | $5,471 | 0.7% | $86.94 | +4.9% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 15,858 | $5,445 | 0.7% | $236.51 | +45.7% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 25,498 | $5,294 | 0.6% | $142.65 | +22.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,450 | $5,048 | 0.6% | $344.32 | +21.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 16,059 | $4,692 | 0.6% | $202.53 | +49.9% | COM | 580135101 |
| SHC | SOTERA HEALTH CO | 414,095 | $4,605 | 0.6% | $12.43 | -5.8% | COM | 83601L102 |
| TJX | TJX COS INC NEW | 37,164 | $4,589 | 0.6% | $55.73 | +125.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 26,273 | $4,526 | 0.6% | $224.76 | -19.7% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 60,001 | $4,412 | 0.5% | $58.42 | +11.7% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 21,784 | $4,303 | 0.5% | $179.97 | +7.2% | COM | 235851102 |
| SHOP | SHOPIFY INC | 36,391 | $4,196 | 0.5% | $44.42 | +125.2% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 5,251 | $4,136 | 0.5% | $333.12 | +102.5% | COM | 461202103 |
| HD | HOME DEPOT INC | 11,186 | $4,101 | 0.5% | $220.88 | +61.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,298 | $3,998 | 0.5% | $128.43 | +157.6% | COM | 149123101 |
| BN | BROOKFIELD CORP | 62,500 | $3,867 | 0.5% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 25,401 | $3,637 | 0.4% | $138.33 | -1.0% | COM | 166764100 |
| RY | ROYAL BK CDA | 26,442 | $3,484 | 0.4% | $83.15 | +47.1% | COM | 780087102 |
| ADBE | ADOBE INC | 8,324 | $3,220 | 0.4% | $301.67 | +27.7% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 13,137 | $3,130 | 0.4% | $127.85 | +88.9% | COM | 872590104 |
| FER | FERROVIAL SE | 53,576 | $2,856 | 0.3% | $37.60 | +29.0% | ORD SHS | N3168P101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,074 | $2,849 | 0.3% | $81.38 | +33.8% | COM | 007903107 |
| CSX | CSX CORP | 85,857 | $2,802 | 0.3% | $29.56 | +0.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 21,652 | $2,685 | 0.3% | $138.51 | -25.8% | COM | 254687106 |
| SHEL | SHELL PLC | 37,707 | $2,655 | 0.3% | $73.28 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 20,404 | $2,515 | 0.3% | $81.46 | +14.4% | COM | 595112103 |
| ENB | ENBRIDGE INC | 53,279 | $2,415 | 0.3% | $24.26 | +80.5% | COM | 29250N105 |
| HAYW | HAYWARD HLDGS INC | 165,566 | $2,285 | 0.3% | $13.48 | 0.0% | COM | 421298100 |
| MFC | MANULIFE FINL CORP | 68,504 | $2,190 | 0.3% | $18.66 | +65.1% | COM | 56501R106 |
| ABBV | ABBVIE INC | 10,496 | $1,949 | 0.2% | $138.12 | +32.3% | COM | 00287Y109 |
| BCE | BCE INC | 87,553 | $1,941 | 0.2% | $29.91 | -29.6% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1,912 | 0.2% | $143.79 | +4.9% | COM | 478160104 |
| ASML | ASML HOLDING N V | 2,379 | $1,907 | 0.2% | $469.99 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 6,209 | $1,888 | 0.2% | $268.44 | — | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 49,778 | $1,864 | 0.2% | $20.80 | +72.5% | COM | 867224107 |
| PPG | PPG INDS INC | 15,635 | $1,778 | 0.2% | $114.35 | -7.0% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,620 | $1,761 | 0.2% | $50.07 | — | SPONSORED ADR | 03524A108 |
| FLUT | FLUTTER ENTMT PLC | 5,908 | $1,688 | 0.2% | $252.46 | -2.8% | SHS | G3643J108 |
| WCN | WASTE CONNECTIONS INC | 8,967 | $1,675 | 0.2% | $83.59 | +129.9% | COM | 94106B101 |
| NVS | NOVARTIS AG | 13,075 | $1,582 | 0.2% | $95.09 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,834 | $1,575 | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 3,997 | $1,555 | 0.2% | $455.20 | -12.9% | COM | 036752103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,458 | $1,494 | 0.2% | $43.14 | +42.1% | COM | 866796105 |
| HCA | HCA HEALTHCARE INC | 3,812 | $1,460 | 0.2% | $248.02 | +44.6% | COM | 40412C101 |
| FSV | FIRSTSERVICE CORP NEW | 8,102 | $1,414 | 0.2% | $116.33 | +48.2% | COM | 33767E202 |
| MASI | MASIMO CORP | 8,224 | $1,383 | 0.2% | $141.61 | +12.8% | COM | 574795100 |
| OTEX | OPEN TEXT CORP | 44,850 | $1,310 | 0.2% | $29.40 | -9.7% | COM | 683715106 |
| PRMB | PRIMO BRANDS CORPORATION | 43,963 | $1,302 | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| ACN | ACCENTURE PLC IRELAND | 4,263 | $1,274 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| BTG | B2GOLD CORP | 342,336 | $1,237 | 0.2% | $3.58 | -8.8% | COM | 11777Q209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,751 | $1,231 | 0.2% | $42.44 | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 7,984 | $1,044 | 0.1% | $80.85 | +50.3% | SUB VTG SHS | 194693107 |
| RIO | RIO TINTO PLC | 17,682 | $1,031 | 0.1% | $60.08 | — | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 14,574 | $1,018 | 0.1% | $73.50 | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,631 | $950 | 0.1% | $109.50 | +47.4% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 14,189 | $941 | 0.1% | $56.04 | +19.2% | COM | 76131D103 |
| GSK | GSK PLC | 23,984 | $921 | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 18,744 | $901 | 0.1% | $48.09 | — | SPONSORED ADS | 088606108 |
| DOO | BRP INC | 17,469 | $848 | 0.1% | $51.89 | -24.6% | COM SUN VTG | 05577W200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,188 | $843 | 0.1% | $125.71 | — | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 14,340 | $841 | 0.1% | $63.58 | — | ADS | 89677Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,517 | $824 | 0.1% | $80.15 | — | SPONS ADS REP | 191241108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,202 | $817 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 4,941 | $771 | 0.1% | $114.99 | +36.9% | CL A | 98978V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,834 | $765 | 0.1% | $8.57 | -36.7% | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 7,281 | $758 | 0.1% | $111.64 | -9.9% | COM | 136375102 |
| NTR | NUTRIEN LTD | 12,774 | $744 | 0.1% | $44.81 | +24.9% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,752 | $706 | 0.1% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| BIDU | BAIDU INC | 8,023 | $688 | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 16,218 | $627 | 0.1% | $65.60 | -47.1% | COM | 559222401 |
| ATS | ATS CORPORATION | 19,053 | $608 | 0.1% | $28.91 | -5.3% | COM | 00217Y104 |
| VET | VERMILION ENERGY INC | 82,324 | $601 | 0.1% | $15.80 | -56.8% | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 16,753 | $526 | 0.1% | $29.98 | 0.0% | COM | 136385101 |
| TU | TELUS CORPORATION | 21,525 | $346 | 0.0% | $19.63 | -21.0% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,864 | $345 | 0.0% | $38.28 | +66.5% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,502 | $304 | 0.0% | $41.75 | +20.1% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 6,896 | $259 | 0.0% | $23.98 | +55.6% | COM | 706327103 |