Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 157,386 | $56.15M | 6.8% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 333,096 | $47.26M | 5.8% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 78,014 | $38.8M | 4.7% | — | — | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 343,988 | $32.09M | 3.9% | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 186,655 | $29.49M | 3.6% | — | — | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 53,754 | $28.34M | 3.5% | — | — | COM | 78409V104 |
| EFA | ISHARES TR | 295,381 | $26.4M | 3.2% | — | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 115,957 | $25.44M | 3.1% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 141,218 | $24.89M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 117,724 | $24.15M | 2.9% | — | — | COM | 037833100 |
| META | META PLATFORMS INC | 31,650 | $23.36M | 2.8% | — | — | CL A | 30303M102 |
| ARMK | ARAMARK | 513,494 | $21.5M | 2.6% | — | — | COM | 03852U106 |
| RBA | RB GLOBAL INC | 167,027 | $17.74M | 2.2% | — | — | COM | 74935Q107 |
| BUR | BURFORD CAP LTD | 1,134,750 | $16.18M | 2.0% | — | — | ORD SHS | G17977110 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.03M | 2.0% | — | — | CL A | 084670108 |
| AVGO | BROADCOM INC | 57,291 | $15.79M | 1.9% | — | — | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 320,216 | $15.77M | 1.9% | — | — | COM | 375916103 |
| GOOG | ALPHABET INC | 79,118 | $14.03M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 41,238 | $11.96M | 1.5% | — | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 16,129 | $9.064M | 1.1% | — | — | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 8,798 | $9.045M | 1.1% | — | — | COM | 81762P102 |
| ENSG | ENSIGN GROUP INC | 58,511 | $9.026M | 1.1% | — | — | COM | 29358P101 |
| NFLX | NETFLIX INC | 6,618 | $8.862M | 1.1% | — | — | COM | 64110L106 |
| FA | FIRST ADVANTAGE CORP NEW | 531,169 | $8.823M | 1.1% | — | — | COM | 31846B108 |
| BAC | BANK AMERICA CORP | 181,030 | $8.566M | 1.0% | — | — | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,291 | $8.372M | 1.0% | — | — | COM | 571748102 |
| UNP | UNION PAC CORP | 36,182 | $8.325M | 1.0% | — | — | COM | 907818108 |
| V | VISA INC | 23,402 | $8.309M | 1.0% | — | — | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,413 | $8.1M | 1.0% | — | — | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 11,417 | $7.974M | 1.0% | — | — | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 375,825 | $7.919M | 1.0% | — | — | COM | 388689101 |
| UNH | UNITEDHEALTH GROUP INC | 23,512 | $7.335M | 0.9% | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 66,442 | $7.162M | 0.9% | — | — | COM | 30231G102 |
| W | WAYFAIR INC | 139,519 | $7.135M | 0.9% | — | — | CL A | 94419L101 |
| SWIM | LATHAM GROUP INC | 1,099,851 | $7.017M | 0.9% | — | — | COM | 51819L107 |
| GE | GE AEROSPACE | 26,039 | $6.702M | 0.8% | — | — | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 47,283 | $6.625M | 0.8% | — | — | CL A | 12504L109 |
| ABT | ABBOTT LABS | 46,856 | $6.373M | 0.8% | — | — | COM | 002824100 |
| CME | CME GROUP INC | 23,048 | $6.352M | 0.8% | — | — | COM | 12572Q105 |
| KO | COCA COLA CO | 86,814 | $6.142M | 0.7% | — | — | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 38,060 | $6.064M | 0.7% | — | — | COM | 742718109 |
| LLY | ELI LILLY & CO | 7,385 | $5.757M | 0.7% | — | — | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,705 | $5.471M | 0.7% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 15,858 | $5.445M | 0.7% | — | — | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 25,498 | $5.294M | 0.6% | — | — | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,450 | $5.048M | 0.6% | — | — | COM | 883556102 |
| MCD | MCDONALDS CORP | 16,059 | $4.692M | 0.6% | — | — | COM | 580135101 |
| SHC | SOTERA HEALTH CO | 414,095 | $4.605M | 0.6% | — | — | COM | 83601L102 |
| TJX | TJX COS INC NEW | 37,164 | $4.589M | 0.6% | — | — | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 26,273 | $4.526M | 0.6% | — | — | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 60,001 | $4.412M | 0.5% | — | — | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 21,784 | $4.303M | 0.5% | — | — | COM | 235851102 |
| SHOP | SHOPIFY INC | 36,391 | $4.196M | 0.5% | — | — | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 5,251 | $4.136M | 0.5% | — | — | COM | 461202103 |
| HD | HOME DEPOT INC | 11,186 | $4.101M | 0.5% | — | — | COM | 437076102 |
| CAT | CATERPILLAR INC | 10,298 | $3.998M | 0.5% | — | — | COM | 149123101 |
| BN | BROOKFIELD CORP | 62,500 | $3.867M | 0.5% | — | — | CL A LTD VT SH | 11271J107 |
| CVX | CHEVRON CORP NEW | 25,401 | $3.637M | 0.4% | — | — | COM | 166764100 |
| RY | ROYAL BK CDA | 26,442 | $3.484M | 0.4% | — | — | COM | 780087102 |
| ADBE | ADOBE INC | 8,324 | $3.22M | 0.4% | — | — | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 13,137 | $3.13M | 0.4% | — | — | COM | 872590104 |
| FER | FERROVIAL SE | 53,576 | $2.856M | 0.3% | — | — | ORD SHS | N3168P101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,074 | $2.849M | 0.3% | — | — | COM | 007903107 |
| CSX | CSX CORP | 85,857 | $2.802M | 0.3% | — | — | COM | 126408103 |
| DIS | DISNEY WALT CO | 21,652 | $2.685M | 0.3% | — | — | COM | 254687106 |
| SHEL | SHELL PLC | 37,707 | $2.655M | 0.3% | — | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 20,404 | $2.515M | 0.3% | — | — | COM | 595112103 |
| ENB | ENBRIDGE INC | 53,279 | $2.415M | 0.3% | — | — | COM | 29250N105 |
| HAYW | HAYWARD HLDGS INC | 165,566 | $2.285M | 0.3% | — | — | COM | 421298100 |
| MFC | MANULIFE FINL CORP | 68,504 | $2.19M | 0.3% | — | — | COM | 56501R106 |
| ABBV | ABBVIE INC | 10,496 | $1.949M | 0.2% | — | — | COM | 00287Y109 |
| BCE | BCE INC | 87,553 | $1.941M | 0.2% | — | — | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1.912M | 0.2% | — | — | COM | 478160104 |
| ASML | ASML HOLDING N V | 2,379 | $1.907M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 6,209 | $1.888M | 0.2% | — | — | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 49,778 | $1.864M | 0.2% | — | — | COM | 867224107 |
| PPG | PPG INDS INC | 15,635 | $1.778M | 0.2% | — | — | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,620 | $1.761M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| FLUT | FLUTTER ENTMT PLC | 5,908 | $1.688M | 0.2% | — | — | SHS | G3643J108 |
| WCN | WASTE CONNECTIONS INC | 8,967 | $1.675M | 0.2% | — | — | COM | 94106B101 |
| NVS | NOVARTIS AG | 13,075 | $1.582M | 0.2% | — | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,834 | $1.575M | 0.2% | — | — | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC | 3,997 | $1.555M | 0.2% | — | — | COM | 036752103 |
| SLF | SUN LIFE FINANCIAL INC. | 22,458 | $1.494M | 0.2% | — | — | COM | 866796105 |
| HCA | HCA HEALTHCARE INC | 3,812 | $1.46M | 0.2% | — | — | COM | 40412C101 |
| FSV | FIRSTSERVICE CORP NEW | 8,102 | $1.414M | 0.2% | — | — | COM | 33767E202 |
| MASI | MASIMO CORP | 8,224 | $1.383M | 0.2% | — | — | COM | 574795100 |
| OTEX | OPEN TEXT CORP | 44,850 | $1.31M | 0.2% | — | — | COM | 683715106 |
| PRMB | PRIMO BRANDS CORPORATION | 43,963 | $1.302M | 0.2% | — | — | CLASS A COM SHS | 741623102 |
| ACN | ACCENTURE PLC IRELAND | 4,263 | $1.274M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| BTG | B2GOLD CORP | 342,336 | $1.237M | 0.2% | — | — | COM | 11777Q209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,751 | $1.231M | 0.2% | — | — | LP INT UNIT | G16252101 |
| CIGI | COLLIERS INTL GROUP INC | 7,984 | $1.044M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| RIO | RIO TINTO PLC | 17,682 | $1.031M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 14,574 | $1.018M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA GROUP INC | 5,631 | $950K | 0.1% | — | — | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 14,189 | $941K | 0.1% | — | — | COM | 76131D103 |
| GSK | GSK PLC | 23,984 | $921K | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| BHP | BHP GROUP LTD | 18,744 | $901K | 0.1% | — | — | SPONSORED ADS | 088606108 |
| DOO | BRP INC | 17,469 | $848K | 0.1% | — | — | COM SUN VTG | 05577W200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,188 | $843K | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| TCOM | TRIP COM GROUP LTD | 14,340 | $841K | 0.1% | — | — | ADS | 89677Q107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,517 | $824K | 0.1% | — | — | SPONS ADS REP | 191241108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,202 | $817K | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| ZTS | ZOETIS INC | 4,941 | $771K | 0.1% | — | — | CL A | 98978V103 |
| AQN | ALGONQUIN PWR UTILS CORP | 133,834 | $765K | 0.1% | — | — | COM | 015857105 |
| CNI | CANADIAN NATL RY CO | 7,281 | $758K | 0.1% | — | — | COM | 136375102 |
| NTR | NUTRIEN LTD | 12,774 | $744K | 0.1% | — | — | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,752 | $706K | 0.1% | — | — | CL A LMT VTG SHS | 113004105 |
| BIDU | BAIDU INC | 8,023 | $688K | 0.1% | — | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 16,218 | $627K | 0.1% | — | — | COM | 559222401 |
| ATS | ATS CORPORATION | 19,053 | $608K | 0.1% | — | — | COM | 00217Y104 |
| VET | VERMILION ENERGY INC | 82,324 | $601K | 0.1% | — | — | COM | 923725105 |
| CNQ | CANADIAN NAT RES LTD | 16,753 | $526K | 0.1% | — | — | COM | 136385101 |
| TU | TELUS CORPORATION | 21,525 | $346K | 0.0% | — | — | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM | 4,864 | $345K | 0.0% | — | — | COM | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,502 | $304K | 0.0% | — | — | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 6,896 | $259K | 0.0% | — | — | COM | 706327103 |