Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 169,774 | $60.54M | 7.6% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 379,431 | $50.57M | 6.4% | — | — | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 77,063 | $39.91M | 5.0% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 183,861 | $34.3M | 4.3% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 139,221 | $33.84M | 4.3% | — | — | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 324,318 | $31.77M | 4.0% | — | — | COM | 90353T100 |
| AAPL | APPLE INC | 115,428 | $29.39M | 3.7% | — | — | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 55,478 | $27M | 3.4% | — | — | COM | 78409V104 |
| AMZN | AMAZON COM INC | 114,324 | $25.1M | 3.2% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 31,777 | $23.34M | 2.9% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 88,291 | $21.5M | 2.7% | — | — | CAP STK CL C | 02079K107 |
| ARMK | ARAMARK | 503,932 | $19.35M | 2.4% | — | — | COM | 03852U106 |
| RBA | RB GLOBAL INC | 172,648 | $18.71M | 2.4% | — | — | COM | 74935Q107 |
| AVGO | BROADCOM INC | 56,553 | $18.66M | 2.4% | — | — | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 320,094 | $18.5M | 2.3% | — | — | COM | 375916103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $16.59M | 2.1% | — | — | CL A | 084670108 |
| BUR | BURFORD CAP LTD | 1,306,902 | $15.63M | 2.0% | — | — | ORD SHS | G17977110 |
| W | WAYFAIR INC | 173,706 | $15.52M | 2.0% | — | — | CL A | 94419L101 |
| ENSG | ENSIGN GROUP INC | 76,483 | $13.21M | 1.7% | — | — | COM | 29358P101 |
| FA | FIRST ADVANTAGE CORP NEW | 772,147 | $11.88M | 1.5% | — | — | COM | 31846B108 |
| JPM | JPMORGAN CHASE & CO. | 37,652 | $11.88M | 1.5% | — | — | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 179,277 | $9.249M | 1.2% | — | — | COM | 060505104 |
| SWIM | LATHAM GROUP INC | 1,209,713 | $9.205M | 1.2% | — | — | COM | 51819L107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 463,169 | $9.064M | 1.1% | — | — | COM | 388689101 |
| MA | MASTERCARD INCORPORATED | 15,781 | $8.976M | 1.1% | — | — | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 11,309 | $8.574M | 1.1% | — | — | COM | 701094104 |
| SHC | SOTERA HEALTH CO | 544,771 | $8.569M | 1.1% | — | — | COM | 83601L102 |
| UNP | UNION PAC CORP | 35,702 | $8.439M | 1.1% | — | — | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 23,993 | $8.285M | 1.0% | — | — | COM | 91324P102 |
| NOW | SERVICENOW INC | 8,714 | $8.019M | 1.0% | — | — | COM | 81762P102 |
| V | VISA INC | 22,889 | $7.814M | 1.0% | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 6,514 | $7.81M | 1.0% | — | — | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,938 | $7.646M | 1.0% | — | — | COM | 571748102 |
| GE | GE AEROSPACE | 25,353 | $7.627M | 1.0% | — | — | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,953 | $7.512M | 0.9% | — | — | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 64,757 | $7.301M | 0.9% | — | — | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 45,543 | $7.176M | 0.9% | — | — | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,963 | $6.141M | 0.8% | — | — | COM | 67103H107 |
| ABT | ABBOTT LABS | 45,665 | $6.116M | 0.8% | — | — | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,547 | $6.086M | 0.8% | — | — | COM | 883556102 |
| CME | CME GROUP INC | 21,342 | $5.766M | 0.7% | — | — | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 37,163 | $5.71M | 0.7% | — | — | COM | 742718109 |
| KO | COCA COLA CO | 84,167 | $5.582M | 0.7% | — | — | COM | 191216100 |
| LLY | ELI LILLY & CO | 7,223 | $5.511M | 0.7% | — | — | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 15,704 | $5.438M | 0.7% | — | — | COM | 824348106 |
| TJX | TJX COS INC NEW | 35,332 | $5.107M | 0.6% | — | — | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 26,039 | $4.874M | 0.6% | — | — | COM | 075887109 |
| CAT | CATERPILLAR INC | 10,195 | $4.865M | 0.6% | — | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 15,905 | $4.833M | 0.6% | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 25,015 | $4.596M | 0.6% | — | — | COM | 882508104 |
| HD | HOME DEPOT INC | 11,088 | $4.493M | 0.6% | — | — | COM | 437076102 |
| DHR | DANAHER CORPORATION | 21,734 | $4.309M | 0.5% | — | — | COM | 235851102 |
| MASI | MASIMO CORP | 27,923 | $4.12M | 0.5% | — | — | COM | 574795100 |
| CVX | CHEVRON CORP NEW | 25,149 | $3.905M | 0.5% | — | — | COM | 166764100 |
| INTU | INTUIT | 5,202 | $3.552M | 0.4% | — | — | COM | 461202103 |
| HAYW | HAYWARD HLDGS INC | 223,994 | $3.387M | 0.4% | — | — | COM | 421298100 |
| MU | MICRON TECHNOLOGY INC | 20,188 | $3.378M | 0.4% | — | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,884 | $3.217M | 0.4% | — | — | COM | 007903107 |
| ADBE | ADOBE INC | 8,241 | $2.907M | 0.4% | — | — | COM | 00724F101 |
| CSX | CSX CORP | 75,804 | $2.692M | 0.3% | — | — | COM | 126408103 |
| DIS | DISNEY WALT CO | 21,127 | $2.419M | 0.3% | — | — | COM | 254687106 |
| TMUS | T-MOBILE US INC | 9,760 | $2.336M | 0.3% | — | — | COM | 872590104 |
| ABBV | ABBVIE INC | 10,076 | $2.333M | 0.3% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,658 | $1.791M | 0.2% | — | — | COM | 478160104 |
| PPG | PPG INDS INC | 15,486 | $1.628M | 0.2% | — | — | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 3,072 | $1.309M | 0.2% | — | — | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,814 | $1.232M | 0.2% | — | — | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 4,903 | $1.209M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PRMB | PRIMO BRANDS CORPORATION | 50,790 | $1.122M | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| EXPE | EXPEDIA GROUP INC | 5,242 | $1.12M | 0.1% | — | — | COM NEW | 30212P303 |