Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 299,232 | $33.34M | 5.5% | — | — | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 176,344 | $30.75M | 5.1% | — | — | COM | 67066G104 |
| AON | AON PLC | 92,519 | $29.88M | 5.0% | — | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 80,654 | $29.86M | 5.0% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,399 | $28.3M | 4.7% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 106,485 | $27.02M | 4.5% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 104,820 | $21.83M | 3.6% | — | — | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 271,445 | $19.54M | 3.3% | — | — | COM | 90353T100 |
| META | META PLATFORMS INC | 30,791 | $17.62M | 2.9% | — | — | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 39,508 | $16.8M | 2.8% | — | — | COM | 78409V104 |
| W | WAYFAIR INC | 207,993 | $15.64M | 2.6% | — | — | CL A | 94419L101 |
| ARMK | ARAMARK | 366,785 | $14.87M | 2.5% | — | — | COM | 03852U106 |
| AVGO | BROADCOM INC | 47,220 | $14.62M | 2.4% | — | — | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.64M | 2.3% | — | — | CL A | 084670108 |
| RBA | RB GLOBAL INC | 134,149 | $12.86M | 2.1% | — | — | COM | 74935Q107 |
| FA | FIRST ADVANTAGE CORP NEW | 885,773 | $10.42M | 1.7% | — | — | COM | 31846B108 |
| ENSG | ENSIGN GROUP INC | 51,394 | $10.36M | 1.7% | — | — | COM | 29358P101 |
| SHC | SOTERA HEALTH CO | 715,161 | $10.26M | 1.7% | — | — | COM | 83601L102 |
| XOM | EXXON MOBIL CORP | 59,298 | $10.06M | 1.7% | — | — | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 10,472 | $9.375M | 1.6% | — | — | COM | 701094104 |
| GOOG | ALPHABET INC | 31,001 | $8.893M | 1.5% | — | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 30,235 | $8.857M | 1.5% | — | — | COM | 46625H100 |
| GIL | GILDAN ACTIVEWEAR INC | 149,491 | $8.319M | 1.4% | — | — | COM | 375916103 |
| UNP | UNION PAC CORP | 32,144 | $7.799M | 1.3% | — | — | COM | 907818108 |
| BAC | BANK AMERICA CORP | 149,901 | $7.308M | 1.2% | — | — | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 13,790 | $6.853M | 1.1% | — | — | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,475 | $6.713M | 1.1% | — | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 66,017 | $6.348M | 1.1% | — | — | COM | 64110L106 |
| SWIM | LATHAM GROUP INC | 1,124,926 | $6.041M | 1.0% | — | — | COM | 51819L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,268 | $6.03M | 1.0% | — | — | COM | 883556102 |
| V | VISA INC | 20,030 | $6.011M | 1.0% | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,492 | $5.971M | 1.0% | — | — | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,618 | $5.965M | 1.0% | — | — | COM | 43300A203 |
| KO | COCA COLA CO | 77,056 | $5.86M | 1.0% | — | — | COM | 191216100 |
| CME | CME GROUP INC | 19,621 | $5.795M | 1.0% | — | — | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 16,589 | $5.604M | 0.9% | — | — | COM | 595112103 |
| CBRE | CBRE GROUP INC | 37,712 | $5.108M | 0.8% | — | — | CL A | 12504L109 |
| TXN | TEXAS INSTRS INC | 25,284 | $4.909M | 0.8% | — | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 23,368 | $4.835M | 0.8% | — | — | COM | 166764100 |
| TJX | TJX COS INC NEW | 30,189 | $4.821M | 0.8% | — | — | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 33,095 | $4.761M | 0.8% | — | — | COM | 742718109 |
| GE | GE AEROSPACE | 16,591 | $4.708M | 0.8% | — | — | COM NEW | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC | 26,497 | $4.596M | 0.8% | — | — | COM | 571748102 |
| MCD | MCDONALDS CORP | 14,480 | $4.5M | 0.7% | — | — | COM | 580135101 |
| NOW | SERVICENOW INC | 41,964 | $4.387M | 0.7% | — | — | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 13,468 | $4.317M | 0.7% | — | — | COM | 824348106 |
| ABT | ABBOTT LABORATORIES | 41,275 | $4.238M | 0.7% | — | — | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,243 | $4.176M | 0.7% | — | — | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 21,438 | $4.065M | 0.7% | — | — | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 24,194 | $3.804M | 0.6% | — | — | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,459 | $3.755M | 0.6% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 11,033 | $3.629M | 0.6% | — | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 38,712 | $3.596M | 0.6% | — | — | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,835 | $3.518M | 0.6% | — | — | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 12,751 | $3.45M | 0.6% | — | — | COM | 91324P102 |
| TDUP | THREDUP INC | 862,482 | $2.833M | 0.5% | — | — | CL A | 88556E102 |
| CSX | CSX CORP | 62,024 | $2.546M | 0.4% | — | — | COM | 126408103 |
| VST | VISTRA CORP | 14,193 | $2.134M | 0.4% | — | — | COM | 92840M102 |
| INTU | INTUIT | 4,834 | $2.09M | 0.3% | — | — | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 8,541 | $2.088M | 0.3% | — | — | COM | 478160104 |
| ABBV | ABBVIE INC | 9,470 | $2.06M | 0.3% | — | — | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,800 | $2.016M | 0.3% | — | — | COM | 14448C104 |
| TMUS | T-MOBILE US INC | 8,910 | $1.871M | 0.3% | — | — | COM | 872590104 |
| ADBE | ADOBE INC | 7,655 | $1.861M | 0.3% | — | — | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 3,171 | $1.741M | 0.3% | — | — | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,735 | $1.634M | 0.3% | — | — | COM | 502431109 |
| PPG | PPG INDS INC | 12,007 | $1.283M | 0.2% | — | — | COM | 693506107 |
| PRMB | PRIMO BRANDS CORPORATION | 59,012 | $1.111M | 0.2% | — | — | CLASS A COM SHS | 741623102 |
| AMAT | APPLIED MATLS INC | 3,113 | $1.064M | 0.2% | — | — | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 4,510 | $1.041M | 0.2% | — | — | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,553 | $1.04M | 0.2% | — | — | COM | 036752103 |
| WAT | WATERS CORP | 3,388 | $1.009M | 0.2% | — | — | COM | 941848103 |
| DIS | DISNEY WALT CO | 10,450 | $1.007M | 0.2% | — | — | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,543 | $996K | 0.2% | — | — | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 4,963 | $984K | 0.2% | — | — | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,295 | $878K | 0.1% | — | — | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,302 | $637K | 0.1% | — | — | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,336 | $632K | 0.1% | — | — | COM | 40412C101 |