Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 754 | $1.714M | 0.3% | — | — | COM | 80004C200 |
| OXY | OCCIDENTAL PETE CORP | 17,897 | $869K | 0.1% | — | — | COM | 674599105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,136 | $678K | 0.1% | — | — | COM | V7780T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | 244,785 (+17.7%) | $22.62M (+44.6%) | 3.5% | — | — | CL A | 94419L101 |
| NVDA | NVIDIA CORPORATION | 182,657 (+3.6%) | $36.55M (+18.8%) | 5.6% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 94,569 (+17.3%) | $35.28M (+18.2%) | 5.4% | — | — | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 92,487 (+158.3%) | $6.784M (+236.5%) | 1.0% | — | — | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 6,941 (+123.0%) | $5.018M (+371.7%) | 0.8% | — | — | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,147 (+63.1%) | $4.002M (+301.7%) | 0.6% | — | — | ORD SHS | G7997R103 |
| SHC | SOTERA HEALTH CO | 729,212 (+2.0%) | $12.94M (+26.1%) | 2.0% | — | — | COM | 83601L102 |
| SWIM | LATHAM GROUP INC | 1,172,434 (+4.2%) | $7.586M (+25.6%) | 1.2% | — | — | COM | 51819L107 |
| XOM | EXXON MOBIL CORP | 65,064 (+9.7%) | $8.896M (-11.6%) | 1.4% | — | — | COM | 30231G102 |
| VST | VISTRA CORP | 19,513 (+37.5%) | $3.095M (+45.1%) | 0.5% | — | — | COM | 92840M102 |
| HD | HOME DEPOT INC | 12,164 (+10.3%) | $4.29M (+18.2%) | 0.7% | — | — | COM | 437076102 |
| PWR | QUANTA SVCS INC | 3,311 (+4.4%) | $2.384M (+36.9%) | 0.4% | — | — | COM | 74762E102 |
| CVX | CHEVRON CORPORATION | 26,858 (+14.9%) | $4.452M (-7.9%) | 0.7% | — | — | COM | 166764100 |
| MRK | MERCK & CO INC | 9,303 (+27.5%) | $1.195M (+36.2%) | 0.2% | — | — | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 22,710 (+5.9%) | $4.326M (+6.4%) | 0.7% | — | — | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 42,381 (+9.5%) | $3.72M (+3.5%) | 0.6% | — | — | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 24,853 (+2.7%) | $3.761M (-1.1%) | 0.6% | — | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRMB | PRIMO BRANDS CORPORATION | 59,012 | $1.111M | 0.2% | — | — | — | 741623102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11,768 (-29.1%) | $13.58M (+142.4%) | 2.1% | — | — | COM | 595112103 |
| ENSG | ENSIGN GROUP INC | 18,313 (-64.4%) | $2.936M (-71.7%) | 0.5% | — | — | COM | 29358P101 |
| AON | AON PLC | 73,720 (-20.3%) | $24.45M (-18.2%) | 3.8% | — | — | SHS CL A | G0403H108 |
| APO | APOLLO GLOBAL MGMT INC | 244,075 (-18.4%) | $28.88M (-13.4%) | 4.4% | — | — | COM | 03769M106 |
| GOOGL | ALPHABET INC | 91,630 (-6.9%) | $32.75M (+15.7%) | 5.0% | — | — | CAP STK CL A | 02079K305 |
| TDUP | THREDUP INC | 784,231 (-9.1%) | $5.372M (+89.6%) | 0.8% | — | — | CL A | 88556E102 |
| UBER | UBER TECHNOLOGIES INC | 236,789 (-12.8%) | $17.09M (-12.5%) | 2.6% | — | — | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 35,478 (-10.2%) | $14.45M (-14.0%) | 2.2% | — | — | COM | 78409V104 |
| GIL | GILDAN ACTIVEWEAR INC | 118,186 (-20.9%) | $6.098M (-26.7%) | 0.9% | — | — | COM | 375916103 |
| FA | FIRST ADVANTAGE CORP NEW | 692,378 (-21.8%) | $12.5M (+20.0%) | 1.9% | — | — | COM | 31846B108 |
| NFLX | NETFLIX INC. | 59,772 (-9.5%) | $4.268M (-32.8%) | 0.7% | — | — | COM | 64110L106 |
| INTU | INTUIT | 2,535 (-47.6%) | $662K (-68.3%) | 0.1% | — | — | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,105 (-28.1%) | $4.661M (-21.9%) | 0.7% | — | — | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 11,436 (-10.3%) | $4.753M (+37.8%) | 0.7% | — | — | COM | 91324P102 |
| ADBE | ADOBE INC | 3,170 (-58.6%) | $650K (-65.1%) | 0.1% | — | — | COM | 00724F101 |
| META | META PLATFORMS INC | 29,208 (-5.1%) | $16.45M (-6.6%) | 2.5% | — | — | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,522 (-12.1%) | $15.68M (+7.3%) | 2.4% | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,177 (-28.5%) | $7.836M (-11.9%) | 1.2% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 95,897 (-8.5%) | $22.86M (+4.7%) | 3.5% | — | — | COM | 023135106 |
| RBA | RB GLOBAL INC | 118,133 (-11.9%) | $13.76M (+7.0%) | 2.1% | — | — | COM | 74935Q107 |
| TMUS | T-MOBILE US INC | 7,601 (-14.7%) | $1.275M (-31.9%) | 0.2% | — | — | COM | 872590104 |
| V | VISA INC | 18,842 (-5.9%) | $6.465M (+7.5%) | 1.0% | — | — | COM CL A | 92826C839 |
| CBRE | CBRE GROUP INC | 34,715 (-7.9%) | $4.676M (-8.5%) | 0.7% | — | — | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 25,391 (-4.2%) | $4.232M (-7.9%) | 0.7% | — | — | COM | 571748102 |
| CSX | CSX CORP | 59,033 (-4.8%) | $2.806M (+10.2%) | 0.4% | — | — | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 12,873 (-6.6%) | $6.612M (-3.5%) | 1.0% | — | — | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,012 (-24.3%) | $395K (-37.6%) | 0.1% | — | — | COM | 40412C101 |
| WAT | WATERS CORP | 2,235 (-34.0%) | $838K (-16.9%) | 0.1% | — | — | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 31,329 (-5.3%) | $4.594M (-3.5%) | 0.7% | — | — | COM | 742718109 |
| ARMK | ARAMARK | 263,054 (-28.3%) | $14.97M (+0.6%) | 2.3% | — | — | COM | 03852U106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 18,459 | $10.72M | 1.7% | — | — | COM | 007903107 |
| AAPL | APPLE INC | 106,485 | $30.81M | 4.7% | — | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,475 | $10.09M | 1.6% | — | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 25,284 | $7.536M | 1.2% | — | — | COM | 882508104 |
| LLY | ELI LILLY & CO | 6,492 | $7.787M | 1.2% | — | — | COM | 532457108 |
| GE | GE AEROSPACE | 16,591 | $6.201M | 1.0% | — | — | COM NEW | 369604301 |
| CME | CME GROUP INC | 19,621 | $4.333M | 0.7% | — | — | COM | 12572Q105 |
| BAC | BANK OF AMER CORP | 149,901 | $8.541M | 1.3% | — | — | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 30,235 | $9.897M | 1.5% | — | — | COM | 46625H100 |
| UNP | UNION PAC CORP | 32,144 | $8.743M | 1.3% | — | — | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 10,472 | $10.24M | 1.6% | — | — | COM | 701094104 |
| MCD | MCDONALDS CORP | 14,480 | $3.914M | 0.6% | — | — | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.23M | 2.2% | — | — | CL A | 084670108 |
| ABT | ABBOTT LABORATORIES | 41,275 | $3.745M | 0.6% | — | — | COM | 002824100 |
| KO | COCA COLA CO | 77,056 | $6.262M | 1.0% | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,963 | $618K | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,553 | $1.374M | 0.2% | — | — | COM | 036752103 |
| ABBV | ABBVIE INC | 9,470 | $2.383M | 0.4% | — | — | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 13,468 | $4.637M | 0.7% | — | — | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,735 | $1.376M | 0.2% | — | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 30,189 | $4.574M | 0.7% | — | — | COM | 872540109 |
| NOW | SERVICENOW INC | 41,964 | $4.166M | 0.6% | — | — | COM | 81762P102 |
| PPG | PPG INDS INC | 12,007 | $1.456M | 0.2% | — | — | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,835 | $3.671M | 0.6% | — | — | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,268 | $6.151M | 0.9% | — | — | COM | 883556102 |
| EXPE | EXPEDIA GROUP INC | 4,510 | $1.154M | 0.2% | — | — | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $2.169M | 0.3% | — | — | COM | 478160104 |
| RTX | RTX CORPORATION | 3,302 | $626K | 0.1% | — | — | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,243 | $4.166M | 0.6% | — | — | COM | 67103H107 |
| DIS | DISNEY WALT CO | 10,450 | $1.006M | 0.2% | — | — | COM | 254687106 |