Location: Toronto, Ontario, Canada
CIK: 0001528593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.132B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NICE | NICE LTD | 1,642,518 | $253M | 11.9% | $184.66 | — | SPONSORED ADR | 653656108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,042,616 | $231M | 10.9% | $11.64 | -2.8% | COM | 28414H103 |
| HOLX | HOLOGIC INC | 3,195,385 | $197M | 9.3% | $72.79 | -9.0% | COM | 436440101 |
| BIDU | BAIDU INC | 2,062,954 | $190M | 8.9% | $132.24 | — | SPON ADR REP A | 056752108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,803,825 | $189M | 8.8% | $113.53 | +3.3% | CL A | 099502106 |
| NTR | NUTRIEN LTD | 3,627,123 | $180M | 8.4% | $58.25 | -13.9% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 2,724,053 | $178M | 8.3% | $79.05 | -1.7% | COM | 70450Y103 |
| PSMT | PRICESMART INC | 1,900,680 | $167M | 7.8% | $78.45 | +12.0% | COM | 741511109 |
| FCN | FTI CONSULTING INC | 829,163 | $136M | 6.4% | $176.21 | +2.0% | COM | 302941109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 991,195 | $96.72M | 4.5% | $88.87 | — | SPON ADR UNITS | 344419106 |
| GRFS | GRIFOLS S A | 12,690,887 | $90.23M | 4.2% | $12.09 | — | SP ADR REP B NVT | 398438408 |
| CDW | CDW CORP | 312,963 | $50.16M | 2.4% | $184.19 | -2.7% | COM | 12514G108 |
| BF/B | BROWN FORMAN CORP | 1,296,119 | $43.99M | 2.1% | $32.77 | 0.0% | CL B | 115637209 |
| ARMK | ARAMARK | 688,817 | $23.78M | 1.1% | $29.05 | +25.2% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 124,950 | $19.32M | 0.9% | $134.04 | +34.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 246,988 | $18M | 0.8% | $70.88 | +1.6% | COM | 90353T100 |
| FISV | FISERV INC | 73,307 | $16.19M | 0.8% | $201.18 | +8.8% | COM | 337738108 |
| IBN | ICICI BANK LIMITED | 492,789 | $15.53M | 0.7% | $12.91 | — | ADR | 45104G104 |
| COR | CENCORA INC | 50,813 | $14.13M | 0.7% | $202.98 | +23.0% | COM | 03073E105 |
| — | VAREX IMAGING CORP | 9,775,000 | $9.726M | 0.5% | $1.48 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| FIGS | FIGS INC | 1,192,995 | $5.476M | 0.3% | $5.65 | -6.1% | CL A | 30260D103 |
| BWA | BORGWARNER INC | 76,000 | $2.177M | 0.1% | $32.92 | -9.1% | COM | 099724106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 270,000 | $2.176M | 0.1% | $6.88 | +10.8% | SHS CLASS -A - | G0457F107 |
| LRCX | LAM RESEARCH CORP | 25,781 | $1.874M | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CRTO | CRITEO S A | 32,233 | $1.141M | 0.1% | $25.12 | — | SPONS ADS | 226718104 |
| — | BOOKING HOLDINGS INC | 100,000 | $246K | 0.0% | $1.41 | — | NOTE 0.750% 5/0 | 09857LAN8 |