Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 133,943 | 157,386 | +23,443 | $53.46M | $56.15M | 6.85% | +$2.69M |
| Apollo Global Management, Inc.(APO) | 303,234 | 333,096 | +29,862 | $41.52M | $47.26M | 5.76% | +$5.73M |
| Microsoft Corporation(MSFT) | 74,796 | 78,014 | +3,218 | $28.08M | $38.80M | 4.73% | +$10.73M |
| Uber Technologies, Inc.(UBER) | 368,411 | 343,988 | -24,423 | $26.84M | $32.09M | 3.91% | +$5.25M |
| NVIDIA Corporation(NVDA) | 177,768 | 186,655 | +8,887 | $19.27M | $29.49M | 3.60% | +$10.22M |
| S&P Global Inc.(SPGI) | 53,882 | 53,754 | -128 | $27.38M | $28.34M | 3.46% | +$966.5K |
| Ishares TrMSCI EAFE ETF | 0 | 295,381 | +295,381 | $0 | $26.40M | 3.22% | +$26.40M |
| Amazon.com, Inc.(AMZN) | 113,991 | 115,957 | +1,966 | $21.69M | $25.44M | 3.10% | +$3.75M |
| Alphabet Inc.CL A(GOOG) | 138,259 | 141,218 | +2,959 | $21.38M | $24.89M | 3.03% | +$3.51M |
| Apple Inc.(AAPL) | 116,712 | 117,724 | +1,012 | $25.93M | $24.15M | 2.95% | -$1.77M |
| Meta Platforms, Inc.CL A(META) | 32,581 | 31,650 | -931 | $18.78M | $23.36M | 2.85% | +$4.58M |
| Aramark(ARMK) | 501,220 | 513,494 | +12,274 | $17.30M | $21.50M | 2.62% | +$4.20M |
| RB Global, Inc.(RBA) | 182,202 | 167,027 | -15,175 | $18.27M | $17.74M | 2.16% | -$538.3K |
| Burford Cap Ltd ORD SHS | 1,126,613 | 1,134,750 | +8,137 | $14.88M | $16.18M | 1.97% | +$1.30M |
| Berkshire Hathaway Inc DelCL A | 24 | 22 | -2 | $19.16M | $16.03M | 1.96% | -$3.13M |
| Broadcom Inc.(AVGO) | 58,796 | 57,291 | -1,505 | $9.84M | $15.79M | 1.93% | +$5.95M |
| Gildan Activewear Inc.(GIL) | 284,824 | 320,216 | +35,392 | $12.59M | $15.77M | 1.92% | +$3.17M |
| Alphabet Inc.CL C(GOOG) | 86,864 | 79,118 | -7,746 | $13.57M | $14.03M | 1.71% | +$464.0K |
| JPMorgan Chase & Co.(JPM) | 40,607 | 41,238 | +631 | $9.96M | $11.96M | 1.46% | +$1.99M |
| Mastercard IncorporatedCL A(MA) | 15,752 | 16,129 | +377 | $8.63M | $9.06M | 1.11% | +$429.5K |
| ServiceNow, Inc.(NOW) | 8,503 | 8,798 | +295 | $6.77M | $9.05M | 1.10% | +$2.28M |
| The Ensign Group, Inc.(ENSG) | 0 | 58,511 | +58,511 | $0 | $9.03M | 1.10% | +$9.03M |
| Netflix, Inc.(NFLX) | 6,645 | 6,618 | -27 | $6.20M | $8.86M | 1.08% | +$2.67M |
| First Advantage Corporation(FA) | 496,626 | 531,169 | +34,543 | $7.00M | $8.82M | 1.08% | +$1.83M |
| Bank America Corp | 177,568 | 181,030 | +3,462 | $7.41M | $8.57M | 1.04% | +$1.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,990 | 38,291 | +301 | $9.27M | $8.37M | 1.02% | -$898.8K |
| Union Pacific Corporation(UNP) | 35,542 | 36,182 | +640 | $8.40M | $8.32M | 1.02% | -$71.7K |
| Visa Inc.CL A(V) | 22,818 | 23,402 | +584 | $8.00M | $8.31M | 1.01% | +$312.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 29,843 | 30,413 | +570 | $6.79M | $8.10M | 0.99% | +$1.31M |
| Parker-Hannifin Corporation(PH) | 11,382 | 11,417 | +35 | $6.92M | $7.97M | 0.97% | +$1.06M |
| Graphic Packaging Holding Company(GPK) | 318,409 | 375,825 | +57,416 | $8.27M | $7.92M | 0.97% | -$347.3K |
| UnitedHealth Group Incorporated(UNH) | 29,866 | 23,512 | -6,354 | $15.64M | $7.34M | 0.89% | -$8.31M |
| Exxon Mobil Corp | 65,251 | 66,442 | +1,191 | $7.76M | $7.16M | 0.87% | -$597.9K |
| Wayfair Inc.CL A(W) | 154,542 | 139,519 | -15,023 | $4.95M | $7.14M | 0.87% | +$2.19M |
| Latham Group, Inc.(SWIM) | 948,172 | 1,099,851 | +151,679 | $6.10M | $7.02M | 0.86% | +$920.3K |
| GE Aerospace(GE) | 25,812 | 26,039 | +227 | $5.17M | $6.70M | 0.82% | +$1.54M |
| CBRE Group, Inc.CL A(CBRE) | 46,445 | 47,283 | +838 | $6.07M | $6.63M | 0.81% | +$551.2K |
| Abbott Labs | 47,832 | 46,856 | -976 | $6.34M | $6.37M | 0.78% | +$28.0K |
| CME Group Inc.(CME) | 23,396 | 23,048 | -348 | $6.21M | $6.35M | 0.77% | +$145.8K |
| The Coca-Cola Company(KO) | 88,008 | 86,814 | -1,194 | $6.30M | $6.14M | 0.75% | -$161.1K |
| The Procter & Gamble Company(PG) | 37,861 | 38,060 | +199 | $6.45M | $6.06M | 0.74% | -$388.6K |
| Eli Lilly and Company(LLY) | 7,258 | 7,385 | +127 | $5.99M | $5.76M | 0.70% | -$237.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,018 | 60,705 | +56,687 | $5.76M | $5.47M | 0.67% | -$284.8K |
| The Sherwin-Williams Company(SHW) | 15,578 | 15,858 | +280 | $5.44M | $5.45M | 0.66% | +$5.3K |
| Texas Instruments Incorporated(TXN) | 24,022 | 25,498 | +1,476 | $4.32M | $5.29M | 0.65% | +$977.1K |
| Thermo Fisher Scientific Inc.(TMO) | 12,156 | 12,450 | +294 | $6.05M | $5.05M | 0.62% | -$1.00M |
| McDonald's Corporation(MCD) | 16,251 | 16,059 | -192 | $5.08M | $4.69M | 0.57% | -$384.4K |
| Sotera Health Company(SHC) | 256,269 | 414,095 | +157,826 | $2.99M | $4.60M | 0.56% | +$1.62M |
| The TJX Companies, Inc.(TJX) | 36,542 | 37,164 | +622 | $4.45M | $4.59M | 0.56% | +$138.6K |
| Becton, Dickinson and Company(BDX) | 25,825 | 26,273 | +448 | $5.92M | $4.53M | 0.55% | -$1.39M |
| The Toronto-Dominion Bank(TD) | 140,762 | 60,001 | -80,761 | $8.43M | $4.41M | 0.54% | -$4.02M |
| Danaher Corporation(DHR) | 21,165 | 21,784 | +619 | $4.34M | $4.30M | 0.52% | -$35.6K |
| Shopify Inc.CL A(SHOP) | 72,221 | 36,391 | -35,830 | $6.87M | $4.20M | 0.51% | -$2.67M |
| Intuit Inc.(INTU) | 5,025 | 5,251 | +226 | $3.09M | $4.14M | 0.50% | +$1.05M |
| The Home Depot, Inc.(HD) | 10,732 | 11,186 | +454 | $3.93M | $4.10M | 0.50% | +$168.1K |
| Caterpillar Inc.(CAT) | 10,125 | 10,298 | +173 | $3.34M | $4.00M | 0.49% | +$658.6K |
| Brookfield CorporationCL A(BN) | 140,707 | 62,500 | -78,207 | $7.36M | $3.87M | 0.47% | -$3.50M |
| Chevron Corporation(CVX) | 24,962 | 25,401 | +439 | $4.18M | $3.64M | 0.44% | -$538.7K |
| Royal Bank of Canada(RY) | 59,424 | 26,442 | -32,982 | $6.69M | $3.48M | 0.42% | -$3.21M |
| Adobe Inc.(ADBE) | 8,254 | 8,324 | +70 | $3.17M | $3.22M | 0.39% | +$54.7K |
| T-Mobile US, Inc.(TMUS) | 12,905 | 13,137 | +232 | $3.44M | $3.13M | 0.38% | -$311.9K |
| Ferrovial Se ORD SHS | 62,946 | 53,576 | -9,370 | $2.80M | $2.86M | 0.35% | +$53.4K |
| Advanced Micro Devices, Inc.(AMD) | 20,549 | 20,074 | -475 | $2.11M | $2.85M | 0.35% | +$737.3K |
| CSX Corporation(CSX) | 84,335 | 85,857 | +1,522 | $2.48M | $2.80M | 0.34% | +$319.5K |
| The Walt Disney Company(DIS) | 21,253 | 21,652 | +399 | $2.10M | $2.69M | 0.33% | +$587.4K |
| Shell plcADS(SHEL) | 56,955 | 37,707 | -19,248 | $4.17M | $2.65M | 0.32% | -$1.52M |
| Micron Technology, Inc.(MU) | 20,063 | 20,404 | +341 | $1.74M | $2.51M | 0.31% | +$771.5K |
| Enbridge Inc.(ENB) | 129,168 | 53,279 | -75,889 | $5.72M | $2.42M | 0.29% | -$3.30M |
| Hayward Holdings, Inc.(HAYW) | 0 | 165,566 | +165,566 | $0 | $2.28M | 0.28% | +$2.28M |
| Manulife Financial Corporation(MFC) | 151,109 | 68,504 | -82,605 | $4.71M | $2.19M | 0.27% | -$2.52M |
| AbbVie Inc.(ABBV) | 13,980 | 10,496 | -3,484 | $2.93M | $1.95M | 0.24% | -$980.5K |
| BCE Inc.(BCE) | 189,161 | 87,553 | -101,608 | $4.34M | $1.94M | 0.24% | -$2.40M |
| Johnson & Johnson(JNJ) | 14,165 | 12,517 | -1,648 | $2.35M | $1.91M | 0.23% | -$437.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,818 | 2,379 | -439 | $1.87M | $1.91M | 0.23% | +$39.2K |
| SAP SEADR(SAP) | 8,678 | 6,209 | -2,469 | $2.33M | $1.89M | 0.23% | -$441.4K |
| Suncor Energy Inc.(SU) | 111,923 | 49,778 | -62,145 | $4.33M | $1.86M | 0.23% | -$2.47M |
| PPG Industries, Inc.(PPG) | 15,375 | 15,635 | +260 | $1.68M | $1.78M | 0.22% | +$97.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 33,699 | 25,620 | -8,079 | $2.07M | $1.76M | 0.21% | -$313.9K |
| Flutter Entertainment plcSHS(FLUT) | 7,000 | 5,908 | -1,092 | $1.55M | $1.69M | 0.21% | +$137.4K |
| Waste Connections, Inc.(WCN) | 20,302 | 8,967 | -11,335 | $3.96M | $1.67M | 0.20% | -$2.28M |
| Novartis AGADR(NVS) | 21,750 | 13,075 | -8,675 | $2.42M | $1.58M | 0.19% | -$842.5K |
| Canadian Pacific Kansas City Limited(CP) | 44,360 | 19,834 | -24,526 | $3.11M | $1.58M | 0.19% | -$1.54M |
| Elevance Health, Inc.(ELV) | 4,278 | 3,997 | -281 | $1.86M | $1.55M | 0.19% | -$306.1K |
| Sun Life Financial Inc.(SLF) | 50,581 | 22,458 | -28,123 | $2.89M | $1.49M | 0.18% | -$1.40M |
| HCA Healthcare, Inc.(HCA) | 6,365 | 3,812 | -2,553 | $2.20M | $1.46M | 0.18% | -$739.0K |
| Firstservice Corp New | 18,035 | 8,102 | -9,933 | $2.99M | $1.41M | 0.17% | -$1.58M |
| Masimo Corp | 17,455 | 8,224 | -9,231 | $2.91M | $1.38M | 0.17% | -$1.52M |
| Open Text Corporation(OTEX) | 100,113 | 44,850 | -55,263 | $2.53M | $1.31M | 0.16% | -$1.22M |
| Primo Brands CorporationCL A(PRMB) | 0 | 43,963 | +43,963 | $0 | $1.30M | 0.16% | +$1.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,263 | +4,263 | $0 | $1.27M | 0.16% | +$1.27M |
| B2Gold Corp.(BTG) | 764,875 | 342,336 | -422,539 | $2.17M | $1.24M | 0.15% | -$937.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 80,510 | 36,751 | -43,759 | $2.39M | $1.23M | 0.15% | -$1.16M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 17,934 | 7,984 | -9,950 | $2.17M | $1.04M | 0.13% | -$1.13M |
| Rio Tinto GroupADR(RIO) | 26,709 | 17,682 | -9,027 | $1.60M | $1.03M | 0.13% | -$573.3K |
| AstraZeneca PLCADR(AZN) | 28,414 | 14,574 | -13,840 | $2.09M | $1.02M | 0.12% | -$1.07M |
| Expedia Group, Inc.(EXPE) | 6,095 | 5,631 | -464 | $1.02M | $949.8K | 0.12% | -$74.7K |
| Restaurant Brands International Inc.(QSR) | 31,623 | 14,189 | -17,434 | $2.11M | $941.0K | 0.11% | -$1.17M |
| GSK plcADR(GSK) | 46,227 | 23,984 | -22,243 | $1.79M | $921.0K | 0.11% | -$869.8K |
| Bhp Group LtdADS | 0 | 18,744 | +18,744 | $0 | $901.4K | 0.11% | +$901.4K |
| BRP Inc.COM SUN VTG(DOO) | 38,588 | 17,469 | -21,119 | $1.30M | $847.8K | 0.10% | -$455.0K |