Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 295,381 | +295,381 | 0 | 26,404 | 3.22% | +26,404 |
| MICROSOFT CORP(MSFT) | 0 | 78,014 | +78,014 | 0 | 38,805 | 4.73% | +38,805 |
| NVIDIA CORPORATION(NVDA) | 0 | 186,655 | +186,655 | 0 | 29,490 | 3.60% | +29,490 |
| ENSIGN GROUP INC(ENSG) | 0 | 58,511 | +58,511 | 0 | 9,026 | 1.10% | +9,026 |
| BROADCOM INC(AVGO) | 0 | 57,291 | +57,291 | 0 | 15,792 | 1.93% | +15,792 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 333,096 | +333,096 | 0 | 47,256 | 5.76% | +47,256 |
| UBER TECHNOLOGIES INC(UBER) | 368,411 | 343,988 | -24,423 | 26,842 | 32,094 | 3.91% | +5,252 |
| META PLATFORMS INC(META) | 0 | 31,650 | +31,650 | 0 | 23,361 | 2.85% | +23,361 |
| ARAMARK(ARMK) | 501,220 | 513,494 | +12,274 | 17,302 | 21,500 | 2.62% | +4,198 |
| SHOPIFY INC(SHOP) | 0 | 36,391 | +36,391 | 0 | 4,196 | 0.51% | +4,196 |
| AMAZON COM INC(AMZN) | 0 | 115,957 | +115,957 | 0 | 25,440 | 3.10% | +25,440 |
| ALPHABET INC(GOOG) | 0 | 141,218 | +141,218 | 0 | 24,887 | 3.03% | +24,887 |
| GILDAN ACTIVEWEAR INC(GIL) | 284,824 | 320,216 | +35,392 | 12,595 | 15,767 | 1.92% | +3,173 |
| AON PLC(AON) | 0 | 157,386 | +157,386 | 0 | 56,149 | 6.85% | +56,149 |
| NETFLIX INC(NFLX) | 6,645 | 6,618 | -27 | 6,197 | 8,862 | 1.08% | +2,666 |
| HAYWARD HLDGS INC(HAYW) | 0 | 165,566 | +165,566 | 0 | 2,285 | 0.28% | +2,285 |
| SERVICENOW INC(NOW) | 0 | 8,798 | +8,798 | 0 | 9,045 | 1.10% | +9,045 |
| WAYFAIR INC(W) | 154,542 | 139,519 | -15,023 | 4,950 | 7,135 | 0.87% | +2,185 |
| JPMORGAN CHASE & CO.(JPM) | 40,607 | 41,238 | +631 | 9,961 | 11,955 | 1.46% | +1,994 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 531,169 | +531,169 | 0 | 8,823 | 1.08% | +8,823 |
| SOTERA HEALTH CO(SHC) | 256,269 | 414,095 | +157,826 | 2,988 | 4,605 | 0.56% | +1,617 |
| GE AEROSPACE(GE) | 25,812 | 26,039 | +227 | 5,166 | 6,702 | 0.82% | +1,536 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,843 | 30,413 | +570 | 6,791 | 8,100 | 0.99% | +1,309 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 43,963 | +43,963 | 0 | 1,302 | 0.16% | +1,302 |
| BURFORD CAP LTD ORD SHS | 1,126,613 | 1,134,750 | +8,137 | 14,883 | 16,182 | 1.97% | +1,299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,263 | +4,263 | 0 | 1,274 | 0.16% | +1,274 |
| BANK AMERICA CORP | 177,568 | 181,030 | +3,462 | 7,410 | 8,566 | 1.04% | +1,156 |
| PARKER-HANNIFIN CORP(PH) | 11,382 | 11,417 | +35 | 6,919 | 7,974 | 0.97% | +1,056 |
| INTUIT(INTU) | 5,025 | 5,251 | +226 | 3,085 | 4,136 | 0.50% | +1,051 |
| TEXAS INSTRS INC(TXN) | 24,022 | 25,498 | +1,476 | 4,317 | 5,294 | 0.65% | +977 |
| S&P GLOBAL INC(SPGI) | 53,882 | 53,754 | -128 | 27,377 | 28,344 | 3.46% | +967 |
| LATHAM GROUP INC | 948,172 | 1,099,851 | +151,679 | 6,097 | 7,017 | 0.86% | +920 |
| BHP GROUP LTD | 0 | 18,744 | +18,744 | 0 | 901 | 0.11% | +901 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,202 | +7,202 | 0 | 817 | 0.10% | +817 |
| MICRON TECHNOLOGY INC(MU) | 20,063 | 20,404 | +341 | 1,743 | 2,515 | 0.31% | +772 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,549 | 20,074 | -475 | 2,111 | 2,849 | 0.35% | +737 |
| CATERPILLAR INC(CAT) | 10,125 | 10,298 | +173 | 3,339 | 3,998 | 0.49% | +659 |
| DISNEY WALT CO(DIS) | 21,253 | 21,652 | +399 | 2,098 | 2,685 | 0.33% | +587 |
| CBRE GROUP INC(CBRE) | 46,445 | 47,283 | +838 | 6,074 | 6,625 | 0.81% | +551 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,753 | +16,753 | 0 | 526 | 0.06% | +526 |
| ALPHABET INC(GOOG) | 0 | 79,118 | +79,118 | 0 | 14,035 | 1.71% | +14,035 |
| MASTERCARD INCORPORATED(MA) | 15,752 | 16,129 | +377 | 8,634 | 9,064 | 1.11% | +430 |
| CSX CORP(CSX) | 84,335 | 85,857 | +1,522 | 2,482 | 2,802 | 0.34% | +320 |
| VISA INC(V) | 22,818 | 23,402 | +584 | 7,997 | 8,309 | 1.01% | +312 |
| HOME DEPOT INC(HD) | 10,732 | 11,186 | +454 | 3,933 | 4,101 | 0.50% | +168 |
| CME GROUP INC(CME) | 23,396 | 23,048 | -348 | 6,207 | 6,352 | 0.77% | +146 |
| TJX COS INC NEW(TJX) | 36,542 | 37,164 | +622 | 4,451 | 4,589 | 0.56% | +139 |
| FLUTTER ENTMT PLC(FLUT) | 7,000 | 5,908 | -1,092 | 1,551 | 1,688 | 0.21% | +137 |
| PPG INDS INC(PPG) | 15,375 | 15,635 | +260 | 1,681 | 1,778 | 0.22% | +97 |
| ADOBE INC(ADBE) | 8,254 | 8,324 | +70 | 3,166 | 3,220 | 0.39% | +55 |
| FERROVIAL SE ORD SHS | 62,946 | 53,576 | -9,370 | 2,803 | 2,856 | 0.35% | +53 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,818 | 2,379 | -439 | 1,867 | 1,907 | 0.23% | +39 |
| ABBOTT LABS | 47,832 | 46,856 | -976 | 6,345 | 6,373 | 0.78% | +28 |
| SHERWIN WILLIAMS CO(SHW) | 15,578 | 15,858 | +280 | 5,440 | 5,445 | 0.66% | +5 |
| DANAHER CORPORATION(DHR) | 21,165 | 21,784 | +619 | 4,339 | 4,303 | 0.52% | -36 |
| UNION PAC CORP(UNP) | 35,542 | 36,182 | +640 | 8,396 | 8,325 | 1.02% | -72 |
| EXPEDIA GROUP INC(EXPE) | 6,095 | 5,631 | -464 | 1,025 | 950 | 0.12% | -75 |
| TELUS CORPORATION(TU) | 33,256 | 21,525 | -11,731 | 477 | 346 | 0.04% | -131 |
| COCA COLA CO(KO) | 88,008 | 86,814 | -1,194 | 6,303 | 6,142 | 0.75% | -161 |
| CANADIAN IMPERIAL BK COMM(CM) | 9,002 | 4,864 | -4,138 | 506 | 345 | 0.04% | -161 |
| BANK NOVA SCOTIA HALIFAX | 10,170 | 5,502 | -4,668 | 482 | 304 | 0.04% | -178 |
| ELI LILLY & CO(LLY) | 7,258 | 7,385 | +127 | 5,994 | 5,757 | 0.70% | -238 |
| PEMBINA PIPELINE CORP(PBA) | 12,916 | 6,896 | -6,020 | 517 | 259 | 0.03% | -258 |
| BANK MONTREAL QUE | 2,837 | 0 | -2,837 | 271 | 0 | — | -271 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,018 | 60,705 | +56,687 | 5,756 | 5,471 | 0.67% | -285 |
| TC ENERGY CORP(TRP) | 6,142 | 0 | -6,142 | 290 | 0 | — | -290 |
| ELEVANCE HEALTH INC(ELV) | 4,278 | 3,997 | -281 | 1,861 | 1,555 | 0.19% | -306 |
| T-MOBILE US INC(TMUS) | 12,905 | 13,137 | +232 | 3,442 | 3,130 | 0.38% | -312 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 33,699 | 25,620 | -8,079 | 2,075 | 1,761 | 0.21% | -314 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 318,409 | 375,825 | +57,416 | 8,266 | 7,919 | 0.97% | -347 |
| MCDONALDS CORP(MCD) | 16,251 | 16,059 | -192 | 5,076 | 4,692 | 0.57% | -384 |
| PROCTER AND GAMBLE CO(PG) | 37,861 | 38,060 | +199 | 6,452 | 6,064 | 0.74% | -389 |
| ZOETIS INC(ZTS) | 7,084 | 4,941 | -2,143 | 1,166 | 771 | 0.09% | -396 |
| JOHNSON & JOHNSON(JNJ) | 14,165 | 12,517 | -1,648 | 2,349 | 1,912 | 0.23% | -437 |
| SAP SE(SAP) | 8,678 | 6,209 | -2,469 | 2,330 | 1,888 | 0.23% | -441 |
| BRP INC(DOO) | 38,588 | 17,469 | -21,119 | 1,303 | 848 | 0.10% | -455 |
| ATS CORPORATION(ATS) | 43,299 | 19,053 | -24,246 | 1,079 | 608 | 0.07% | -472 |
| TRIP COM GROUP LTD(TCOM) | 21,661 | 14,340 | -7,321 | 1,377 | 841 | 0.10% | -536 |
| RB GLOBAL INC(RBA) | 182,202 | 167,027 | -15,175 | 18,275 | 17,737 | 2.16% | -538 |
| CHEVRON CORP NEW(CVX) | 24,962 | 25,401 | +439 | 4,176 | 3,637 | 0.44% | -539 |
| RIO TINTO PLC(RIO) | 26,709 | 17,682 | -9,027 | 1,605 | 1,031 | 0.13% | -573 |
| EXXON MOBIL CORP | 65,251 | 66,442 | +1,191 | 7,760 | 7,162 | 0.87% | -598 |
| MAGNA INTL INC(MGA) | 36,534 | 16,218 | -20,316 | 1,242 | 627 | 0.08% | -615 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 15,068 | 8,188 | -6,880 | 1,470 | 843 | 0.10% | -627 |
| NUTRIEN LTD(NTR) | 28,582 | 12,774 | -15,808 | 1,418 | 744 | 0.09% | -674 |
| BAIDU INC | 14,919 | 8,023 | -6,896 | 1,373 | 688 | 0.08% | -685 |
| ALGONQUIN PWR UTILS CORP | 289,473 | 133,834 | -155,639 | 1,486 | 765 | 0.09% | -721 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,474 | 12,752 | -16,722 | 1,427 | 706 | 0.09% | -721 |
| HCA HEALTHCARE INC(HCA) | 6,365 | 3,812 | -2,553 | 2,199 | 1,460 | 0.18% | -739 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 17,465 | 8,517 | -8,948 | 1,594 | 824 | 0.10% | -771 |
| CANADIAN NATL RY CO(CNI) | 16,437 | 7,281 | -9,156 | 1,599 | 758 | 0.09% | -841 |
| NOVARTIS AG(NVS) | 21,750 | 13,075 | -8,675 | 2,425 | 1,582 | 0.19% | -842 |
| GSK PLC(GSK) | 46,227 | 23,984 | -22,243 | 1,791 | 921 | 0.11% | -870 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 38,291 | +38,291 | 0 | 8,372 | 1.02% | +8,372 |
| REGENERON PHARMACEUTICALS(REGN) | 1,469 | 0 | -1,469 | 932 | 0 | — | -932 |
| B2GOLD CORP(BTG) | 764,875 | 342,336 | -422,539 | 2,174 | 1,237 | 0.15% | -937 |
| VERMILION ENERGY INC(VET) | 190,361 | 82,324 | -108,037 | 1,541 | 601 | 0.07% | -940 |
| ABBVIE INC(ABBV) | 13,980 | 10,496 | -3,484 | 2,929 | 1,949 | 0.24% | -981 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,156 | 12,450 | +294 | 6,049 | 5,048 | 0.62% | -1,001 |
| ASTRAZENECA PLC(AZN) | 28,414 | 14,574 | -13,840 | 2,088 | 1,018 | 0.12% | -1,070 |