Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 327,255 | $47.37M | 6.6% | — | — | COM | 03769M106 |
| AON | AON PLC | 119,655 | $42.22M | 5.9% | — | — | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 129,206 | $40.44M | 5.6% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 74,142 | $35.86M | 5.0% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 177,382 | $33.08M | 4.6% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 111,024 | $30.18M | 4.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 111,045 | $25.63M | 3.6% | — | — | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 45,218 | $23.63M | 3.3% | — | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 287,455 | $23.49M | 3.3% | — | — | COM | 90353T100 |
| META | META PLATFORMS INC | 30,295 | $20M | 2.8% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 54,442 | $18.84M | 2.6% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 55,358 | $17.37M | 2.4% | — | — | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.85M | 2.2% | — | — | CL A | 084670108 |
| W | WAYFAIR INC | 157,799 | $15.84M | 2.2% | — | — | CL A | 94419L101 |
| ARMK | ARAMARK | 399,757 | $14.74M | 2.0% | — | — | COM | 03852U106 |
| GIL | GILDAN ACTIVEWEAR INC | 235,794 | $14.73M | 2.0% | — | — | COM | 375916103 |
| FA | FIRST ADVANTAGE CORP NEW | 961,581 | $13.97M | 1.9% | — | — | COM | 31846B108 |
| RBA | RB GLOBAL INC | 128,891 | $13.26M | 1.8% | — | — | COM | 74935Q107 |
| JPM | JPMORGAN CHASE & CO. | 35,760 | $11.52M | 1.6% | — | — | COM | 46625H100 |
| ENSG | ENSIGN GROUP INC | 61,854 | $10.77M | 1.5% | — | — | COM | 29358P101 |
| PH | PARKER-HANNIFIN CORP | 10,874 | $9.558M | 1.3% | — | — | COM | 701094104 |
| SHC | SOTERA HEALTH CO | 540,501 | $9.534M | 1.3% | — | — | COM | 83601L102 |
| BAC | BANK AMERICA CORP | 172,409 | $9.482M | 1.3% | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 15,183 | $8.668M | 1.2% | — | — | CL A | 57636Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,873 | $8.007M | 1.1% | — | — | COM | 43300A203 |
| UNP | UNION PAC CORP | 34,357 | $7.947M | 1.1% | — | — | COM | 907818108 |
| V | VISA INC | 22,019 | $7.722M | 1.1% | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,877 | $7.391M | 1.0% | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 61,369 | $7.385M | 1.0% | — | — | COM | 30231G102 |
| SWIM | LATHAM GROUP INC | 1,144,440 | $7.267M | 1.0% | — | — | COM | 51819L107 |
| GE | GE AEROSPACE | 23,067 | $7.105M | 1.0% | — | — | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,071 | $6.995M | 1.0% | — | — | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 21,024 | $6.94M | 1.0% | — | — | COM | 91324P102 |
| CBRE | CBRE GROUP INC | 42,631 | $6.855M | 1.0% | — | — | CL A | 12504L109 |
| BUR | BURFORD CAP LTD | 762,888 | $6.805M | 0.9% | — | — | ORD SHS | G17977110 |
| MRSH | MARSH & MCLENNAN COS INC | 35,639 | $6.612M | 0.9% | — | — | COM | 571748102 |
| NOW | SERVICENOW INC | 41,908 | $6.42M | 0.9% | — | — | COM | 81762P102 |
| NFLX | NETFLIX INC | 63,404 | $5.945M | 0.8% | — | — | COM | 64110L106 |
| KO | COCA COLA CO | 80,643 | $5.638M | 0.8% | — | — | COM | 191216100 |
| CAT | CATERPILLAR INC | 9,805 | $5.617M | 0.8% | — | — | COM | 149123101 |
| CME | CME GROUP INC | 20,550 | $5.612M | 0.8% | — | — | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 19,408 | $5.539M | 0.8% | — | — | COM | 595112103 |
| ABT | ABBOTT LABS | 43,001 | $5.388M | 0.7% | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 33,279 | $5.112M | 0.7% | — | — | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 35,422 | $5.076M | 0.7% | — | — | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,308 | $4.953M | 0.7% | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 15,089 | $4.889M | 0.7% | — | — | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 25,039 | $4.859M | 0.7% | — | — | COM | 075887109 |
| DHR | DANAHER CORPORATION | 21,092 | $4.828M | 0.7% | — | — | COM | 235851102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 306,366 | $4.614M | 0.6% | — | — | COM | 388689101 |
| MCD | MCDONALDS CORP | 14,985 | $4.58M | 0.6% | — | — | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 24,697 | $4.285M | 0.6% | — | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,103 | $4.091M | 0.6% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 11,418 | $3.929M | 0.5% | — | — | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 24,184 | $3.686M | 0.5% | — | — | COM | 166764100 |
| MASI | MASIMO CORP | 25,805 | $3.356M | 0.5% | — | — | COM | 574795100 |
| INTU | INTUIT | 5,002 | $3.313M | 0.5% | — | — | COM | 461202103 |
| TDUP | THREDUP INC | 463,112 | $2.959M | 0.4% | — | — | CL A | 88556E102 |
| ADBE | ADOBE INC | 7,922 | $2.773M | 0.4% | — | — | COM | 00724F101 |
| HAYW | HAYWARD HLDGS INC | 175,254 | $2.708M | 0.4% | — | — | COM | 421298100 |
| CSX | CSX CORP | 67,938 | $2.463M | 0.3% | — | — | COM | 126408103 |
| ABBV | ABBVIE INC | 9,470 | $2.164M | 0.3% | — | — | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 9,092 | $1.846M | 0.3% | — | — | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $1.768M | 0.2% | — | — | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,957 | $1.381M | 0.2% | — | — | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 4,667 | $1.322M | 0.2% | — | — | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,677 | $1.289M | 0.2% | — | — | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 4,715 | $1.265M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 10,815 | $1.23M | 0.2% | — | — | COM | 254687106 |
| PPG | PPG INDS INC | 12,007 | $1.23M | 0.2% | — | — | COM | 693506107 |
| PRMB | PRIMO BRANDS CORPORATION | 45,093 | $737K | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,002 | $551K | 0.1% | — | — | ORD SHS | G7997R103 |