Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 3,948,039 | $102M | 5.7% | $25.83 | $25.83 | — | SPONSORED ADS | 40415F101 |
| MRSH | MARSH & MCLENNAN COS INC | 384,597 | $64.1M | 3.6% | $166.67 | $166.67 | — | COM | 571748102 |
| COMP | COMPASS INC | 794,860 | $9.801M | 0.6% | $12.33 | $12.33 | — | CL A | 20464U100 |
| RUN | SUNRUN INC | 174,715 | $2.338M | 0.1% | $13.38 | $13.38 | — | COM | 86771W105 |
| EQX | EQUINOX GOLD CORP | 152,582 | $1.483M | 0.1% | $9.72 | $9.72 | — | COM | 29446Y502 |
| DNOW | DNOW INC | 38,000 | $493K | 0.0% | $12.97 | $12.97 | — | COM | 67011P100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,288,864 (+783.1%) | $93M (+785.9%) | 5.2% | $72.16 | $72.02 | — | COM | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,046,420 (+24.3%) | $321M (+27.9%) | 18.0% | $24.61 | $14.18 | — | COM | 28414H103 |
| EXP | EAGLE MATLS INC | 825,833 (+6.2%) | $186M (+26.1%) | 10.4% | $225.00 | $222.31 | — | COM | 26969P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,864,545 (+7.8%) | $174M (-16.2%) | 9.8% | $60.67 | $103.85 | — | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 1,335,104 (+21.5%) | $199M (+2.4%) | 11.2% | $149.01 | $167.91 | — | COM | 302941109 |
| COR | CENCORA INC | 66,380 (+31.7%) | $18.78M (+18.6%) | 1.1% | $282.98 | $246.29 | — | COM | 03073E105 |
| FIGS | FIGS INC | 1,080,138 (+31.0%) | $11.05M (-9.2%) | 0.6% | $10.23 | $6.62 | — | CL A | 30260D103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 230,000 (+11.7%) | $1.854M (+9.1%) | 0.1% | $8.06 | $7.01 | — | SHS CLASS -A - | G0457F107 |
| CRTO | CRITEO S A | 85,733 (+7.5%) | $1.567M (+9.6%) | 0.1% | $18.28 | $22.99 | — | SPONS ADS | 226718104 |
| NICE | NICE LTD | 644,786 (+21.5%) | $58.58M (+0.1%) | 3.3% | $90.85 | $168.09 | — | SPONSORED ADR | 653656108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 3,173,735 | $144M | 8.1% | $45.23 | $75.86 | — | — | 70450Y103 |
| BIDU | BAIDU INC | 931,956 | $104M | 5.8% | $111.42 | $131.19 | — | — | 056752108 |
| NTR | NUTRIEN LTD | 867,438 | $65.27M | 3.7% | $75.25 | $58.31 | — | — | 67077M108 |
| IBN | ICICI BANK LIMITED | 34,683 | $898K | 0.1% | $25.90 | $12.91 | — | — | 45104G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | 2,457,810 (-53.3%) | $65.5M (-52.9%) | 3.7% | $26.65 | $30.83 | — | CL B | 115637209 |
| IT | GARTNER INC | 532,034 (-16.4%) | $68.96M (-31.6%) | 3.9% | $129.62 | $198.86 | — | COM | 366651107 |
| PSMT | PRICESMART INC | 963,380 (-17.3%) | $188M (+7.3%) | 10.6% | $195.34 | $78.45 | — | COM | 741511109 |
| GRFS | GRIFOLS S A | 7,682,055 (-8.4%) | $54.39M (-19.1%) | 3.1% | $7.08 | $12.09 | — | SP ADR REP B NVT | 398438408 |
| LRCX | LAM RESEARCH CORP | 2,669 (-94.3%) | $1.157M (-88.3%) | 0.1% | $433.33 | $78.70 | — | COM NEW | 512807306 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 211,982 (-5.3%) | $15.86M (+8.9%) | 0.9% | $74.81 | $65.09 | — | SHS | 866966104 |
| GOOGL | ALPHABET INC | 46,231 (-22.9%) | $16.52M (-4.2%) | 0.9% | $357.37 | $134.04 | — | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 399,048 (-26.4%) | $22.71M (+3.3%) | 1.3% | $56.90 | $29.05 | — | COM | 03852U106 |
| CX | CEMEX SAB DE CV | 2,999,651 (-5.8%) | $36M (-1.2%) | 2.0% | $12.00 | $11.26 | — | SPON ADR NEW | 151290889 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,214 (-12.8%) | $65.77M (+0.4%) | 3.7% | $127.90 | $88.87 | — | SPON ADR UNITS | 344419106 |
| BWA | BORGWARNER INC | 28,000 (-22.2%) | $1.859M (-4.8%) | 0.1% | $66.40 | $32.92 | — | COM | 099724106 |