Location: TORONTO, A6
CIK: 0000905790 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 38,712 | $3.596M | 0.6% | $87.17 | 0.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,835 | $3.518M | 0.6% | $120.54 | 0.0% | COM | 025537101 |
| VST | VISTRA CORP | 14,193 | $2.134M | 0.4% | $163.18 | 0.0% | COM | 92840M102 |
| CARR | CARRIER GLOBAL CORPORATION | 35,800 | $2.016M | 0.3% | $59.66 | 0.0% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 3,171 | $1.741M | 0.3% | $486.21 | 0.0% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,735 | $1.634M | 0.3% | $343.14 | 0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 3,113 | $1.064M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| WAT | WATERS CORP | 3,388 | $1.009M | 0.2% | $367.10 | 0.0% | COM | 941848103 |
| MRK | MERCK & CO INC | 7,295 | $878K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,302 | $637K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,654 (+8.8%) | $29.86M (-16.7%) | 5.0% | $158.54 | +174.1% | COM | 594918104 |
| META | META PLATFORMS INC | 30,791 (+1.6%) | $17.62M (-11.9%) | 2.9% | $211.08 | +210.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,268 (+1.6%) | $6.03M (-13.8%) | 1.0% | $348.02 | +65.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 21,438 (+1.6%) | $4.065M (-15.8%) | 0.7% | $180.69 | +24.3% | COM | 235851102 |
| SHC | SOTERA HEALTH CO | 715,161 (+32.3%) | $10.26M (+7.6%) | 1.7% | $14.09 | +28.1% | COM | 83601L102 |
| TXN | TEXAS INSTRS INC | 25,284 (+2.4%) | $4.909M (+14.6%) | 0.8% | $144.13 | +43.1% | COM | 882508104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,543 (+27.0%) | $996K (+80.7%) | 0.2% | $283.93 | +32.6% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC. | 66,017 (+4.1%) | $6.348M (+6.8%) | 1.1% | $99.75 | -16.0% | COM | 64110L106 |
| RBA | RB GLOBAL INC | 134,149 (+4.1%) | $12.86M (-3.0%) | 2.1% | $63.57 | +73.0% | COM | 74935Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 59,012 (+30.9%) | $1.111M (+50.7%) | 0.2% | $28.21 | -33.7% | CLASS A COM SHS | 741623102 |
| ACN | ACCENTURE PLC IRELAND | 4,963 (+5.3%) | $984K (-22.2%) | 0.2% | $295.16 | -14.2% | SHS CLASS A | G1151C101 |
| W | WAYFAIR INC | 207,993 (+31.8%) | $15.64M (-1.3%) | 2.6% | $62.68 | +58.6% | CL A | 94419L101 |
| TDUP | THREDUP INC | 862,482 (+86.2%) | $2.833M (-4.3%) | 0.5% | $6.77 | -22.6% | CL A | 88556E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 762,888 | $6.805M | 1.1% | $10.63 | -10.9% | — | G17977110 |
| GPK | GRAPHIC PACKAGING HLDG CO | 306,366 | $4.614M | 0.8% | $26.49 | -46.8% | — | 388689101 |
| MASI | MASIMO CORP | 25,805 | $3.356M | 0.6% | $148.51 | -2.3% | — | 574795100 |
| HAYW | HAYWARD HLDGS INC | 175,254 | $2.708M | 0.5% | $13.96 | +16.6% | — | 421298100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 299,232 (-8.6%) | $33.34M (-29.6%) | 5.5% | $78.50 | +69.9% | COM | 03769M106 |
| AON | AON PLC | 92,519 (-22.7%) | $29.88M (-29.2%) | 5.0% | $284.28 | +18.2% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 98,399 (-23.8%) | $28.3M (-30.0%) | 4.7% | $108.75 | +197.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 31,001 (-44.0%) | $8.893M (-48.8%) | 1.5% | $136.17 | +137.7% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 39,508 (-12.6%) | $16.8M (-28.9%) | 2.8% | $320.41 | +51.4% | COM | 78409V104 |
| GIL | GILDAN ACTIVEWEAR INC | 149,491 (-36.6%) | $8.319M (-43.5%) | 1.4% | $34.39 | +96.0% | COM | 375916103 |
| AVGO | BROADCOM INC | 47,220 (-13.3%) | $14.62M (-22.4%) | 2.4% | $146.27 | +128.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 271,445 (-5.6%) | $19.54M (-16.8%) | 3.3% | $49.95 | +57.6% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 104,820 (-5.6%) | $21.83M (-14.8%) | 3.6% | $127.83 | +77.4% | COM | 023135106 |
| FA | FIRST ADVANTAGE CORP NEW | 885,773 (-7.9%) | $10.42M (-25.4%) | 1.7% | $17.28 | -26.0% | COM | 31846B108 |
| UNH | UNITEDHEALTH GROUP INC | 12,751 (-39.4%) | $3.45M (-50.3%) | 0.6% | $362.21 | -14.8% | COM | 91324P102 |
| AAPL | APPLE INC | 106,485 (-4.1%) | $27.02M (-10.5%) | 4.5% | $94.08 | +179.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 59,298 (-3.4%) | $10.06M (+36.2%) | 1.7% | $47.95 | +189.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,235 (-15.5%) | $8.857M (-23.1%) | 1.5% | $76.88 | +305.1% | COM | 46625H100 |
| GE | GE AEROSPACE | 16,591 (-28.1%) | $4.708M (-33.7%) | 0.8% | $108.25 | +193.9% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 (-9.5%) | $13.64M (-13.9%) | 2.3% | $277014.34 | +167.3% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 149,901 (-13.1%) | $7.308M (-22.9%) | 1.2% | $23.42 | +129.1% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,618 (-29.6%) | $5.965M (-25.5%) | 1.0% | $108.92 | +180.1% | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 26,497 (-25.7%) | $4.596M (-30.5%) | 0.8% | $151.48 | +19.7% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 13,790 (-9.2%) | $6.853M (-20.9%) | 1.1% | $121.38 | +344.1% | CL A | 57636Q104 |
| CBRE | CBRE GROUP INC | 37,712 (-11.5%) | $5.108M (-25.5%) | 0.8% | $100.66 | +60.3% | CL A | 12504L109 |
| V | VISA INC | 20,030 (-9.0%) | $6.011M (-22.2%) | 1.0% | $127.15 | +158.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,492 (-5.6%) | $5.971M (-19.2%) | 1.0% | $294.05 | +256.1% | COM | 532457108 |
| SWIM | LATHAM GROUP INC | 1,124,926 (-1.7%) | $6.041M (-16.9%) | 1.0% | $6.15 | +7.2% | COM | 51819L107 |
| INTU | INTUIT | 4,834 (-3.4%) | $2.09M (-36.9%) | 0.3% | $333.12 | +49.4% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 41,275 (-4.0%) | $4.238M (-21.3%) | 0.7% | $95.96 | +20.3% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 23,368 (-3.4%) | $4.835M (+31.2%) | 0.8% | $138.33 | +24.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 9,475 (-3.4%) | $6.713M (+19.5%) | 1.1% | $128.43 | +432.9% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 24,194 (-3.4%) | $3.804M (-21.7%) | 0.6% | $224.76 | -25.3% | COM | 075887109 |
| ADBE | ADOBE INC | 7,655 (-3.4%) | $1.861M (-32.9%) | 0.3% | $301.67 | -3.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,243 (-16.7%) | $4.176M (-15.7%) | 0.7% | $86.94 | +9.2% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 1,336 (-54.8%) | $632K (-54.2%) | 0.1% | $248.02 | +100.8% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 13,468 (-10.7%) | $4.317M (-11.7%) | 0.7% | $236.51 | +50.2% | COM | 824348106 |
| ENSG | ENSIGN GROUP INC | 51,394 (-16.9%) | $10.36M (-3.9%) | 1.7% | $144.64 | +30.5% | COM | 29358P101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,459 (-3.4%) | $3.755M (-8.2%) | 0.6% | $81.38 | +172.4% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 33,095 (-6.6%) | $4.761M (-6.2%) | 0.8% | $119.13 | +27.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,033 (-3.4%) | $3.629M (-7.6%) | 0.6% | $225.03 | +67.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 30,189 (-9.3%) | $4.821M (-5.7%) | 0.8% | $55.73 | +176.7% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 4,510 (-3.4%) | $1.041M (-21.2%) | 0.2% | $109.50 | +131.5% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,553 (-3.4%) | $1.04M (-19.3%) | 0.2% | $455.20 | -22.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 10,450 (-3.4%) | $1.007M (-18.1%) | 0.2% | $138.51 | -21.0% | COM | 254687106 |
| KO | COCA COLA CO | 77,056 (-4.4%) | $5.86M (+3.9%) | 1.0% | $49.81 | +50.1% | COM | 191216100 |
| CME | CME GROUP INC | 19,621 (-4.5%) | $5.795M (+3.3%) | 1.0% | $163.97 | +76.5% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 10,472 (-3.7%) | $9.375M (-1.9%) | 1.6% | $259.00 | +269.8% | COM | 701094104 |
| UNP | UNION PAC CORP | 32,144 (-6.4%) | $7.799M (-1.9%) | 1.3% | $167.66 | +45.1% | COM | 907818108 |
| ARMK | ARAMARK | 366,785 (-8.2%) | $14.87M (+0.9%) | 2.5% | $28.89 | +35.2% | COM | 03852U106 |
| CSX | CSX CORP | 62,024 (-8.7%) | $2.546M (+3.4%) | 0.4% | $29.56 | +30.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 14,480 (-3.4%) | $4.5M (-1.7%) | 0.7% | $202.53 | +56.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 16,589 (-14.5%) | $5.604M (+1.2%) | 0.9% | $81.46 | +375.1% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 8,910 (-2.0%) | $1.871M (+1.4%) | 0.3% | $127.85 | +56.6% | COM | 872590104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 176,344 | $30.75M | 5.1% | $95.45 | +95.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 41,964 | $4.387M | 0.7% | $156.62 | -22.6% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $2.088M | 0.3% | $143.79 | +58.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,470 | $2.06M | 0.3% | $138.12 | +61.1% | COM | 00287Y109 |
| PPG | PPG INDS INC | 12,007 | $1.283M | 0.2% | $114.35 | +2.2% | COM | 693506107 |