Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 141,218 | 139,221 | -1,997 | 24,887 | 33,845 | 4.28% | +8,958 |
| WAYFAIR INC(W) | 139,519 | 173,706 | +34,187 | 7,135 | 15,517 | 1.96% | +8,382 |
| ALPHABET INC(GOOG) | 79,118 | 88,291 | +9,173 | 14,035 | 21,503 | 2.72% | +7,469 |
| APPLE INC(AAPL) | 117,724 | 115,428 | -2,296 | 24,153 | 29,391 | 3.71% | +5,238 |
| NVIDIA CORPORATION(NVDA) | 186,655 | 183,861 | -2,794 | 29,490 | 34,305 | 4.33% | +4,815 |
| AON PLC(AON) | 157,386 | 169,774 | +12,388 | 56,149 | 60,540 | 7.65% | +4,391 |
| ENSIGN GROUP INC(ENSG) | 58,511 | 76,483 | +17,972 | 9,026 | 13,214 | 1.67% | +4,188 |
| SOTERA HEALTH CO(SHC) | 414,095 | 544,771 | +130,676 | 4,605 | 8,569 | 1.08% | +3,965 |
| APOLLO GLOBAL MGMT INC(APO) | 333,096 | 379,431 | +46,335 | 47,256 | 50,566 | 6.39% | +3,310 |
| FIRST ADVANTAGE CORP NEW(FA) | 531,169 | 772,147 | +240,978 | 8,823 | 11,883 | 1.50% | +3,061 |
| BROADCOM INC(AVGO) | 57,291 | 56,553 | -738 | 15,792 | 18,657 | 2.36% | +2,865 |
| MASIMO CORP | 8,224 | 27,923 | +19,699 | 1,383 | 4,120 | 0.52% | +2,737 |
| GILDAN ACTIVEWEAR INC(GIL) | 320,216 | 320,094 | -122 | 15,767 | 18,501 | 2.34% | +2,734 |
| LATHAM GROUP INC(SWIM) | 1,099,851 | 1,209,713 | +109,862 | 7,017 | 9,205 | 1.16% | +2,188 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 375,825 | 463,169 | +87,344 | 7,919 | 9,064 | 1.15% | +1,146 |
| MICROSOFT CORP(MSFT) | 78,014 | 77,063 | -951 | 38,805 | 39,915 | 5.04% | +1,110 |
| HAYWARD HLDGS INC(HAYW) | 165,566 | 223,994 | +58,428 | 2,285 | 3,387 | 0.43% | +1,102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,450 | 12,547 | +97 | 5,048 | 6,086 | 0.77% | +1,038 |
| RB GLOBAL INC(RBA) | 167,027 | 172,648 | +5,621 | 17,737 | 18,708 | 2.36% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 23,512 | 23,993 | +481 | 7,335 | 8,285 | 1.05% | +950 |
| GE AEROSPACE(GE) | 26,039 | 25,353 | -686 | 6,702 | 7,627 | 0.96% | +925 |
| CATERPILLAR INC(CAT) | 10,298 | 10,195 | -103 | 3,998 | 4,865 | 0.61% | +867 |
| MICRON TECHNOLOGY INC(MU) | 20,404 | 20,188 | -216 | 2,515 | 3,378 | 0.43% | +863 |
| BANK AMERICA CORP | 181,030 | 179,277 | -1,753 | 8,566 | 9,249 | 1.17% | +683 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,705 | 56,963 | -3,742 | 5,471 | 6,141 | 0.78% | +670 |
| PARKER-HANNIFIN CORP(PH) | 11,417 | 11,309 | -108 | 7,974 | 8,574 | 1.08% | +599 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,034 | 16,592 | 2.10% | +559 |
| CBRE GROUP INC(CBRE) | 47,283 | 45,543 | -1,740 | 6,625 | 7,176 | 0.91% | +550 |
| TJX COS INC NEW(TJX) | 37,164 | 35,332 | -1,832 | 4,589 | 5,107 | 0.65% | +518 |
| HOME DEPOT INC(HD) | 11,186 | 11,088 | -98 | 4,101 | 4,493 | 0.57% | +392 |
| ABBVIE INC(ABBV) | 10,496 | 10,076 | -420 | 1,949 | 2,333 | 0.29% | +384 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,074 | 19,884 | -190 | 2,849 | 3,217 | 0.41% | +369 |
| BECTON DICKINSON & CO(BDX) | 26,273 | 26,039 | -234 | 4,526 | 4,874 | 0.62% | +348 |
| CHEVRON CORP NEW(CVX) | 25,401 | 25,149 | -252 | 3,637 | 3,905 | 0.49% | +268 |
| EXPEDIA GROUP INC(EXPE) | 5,631 | 5,242 | -389 | 950 | 1,120 | 0.14% | +171 |
| MCDONALDS CORP(MCD) | 16,059 | 15,905 | -154 | 4,692 | 4,833 | 0.61% | +141 |
| EXXON MOBIL CORP | 66,442 | 64,757 | -1,685 | 7,162 | 7,301 | 0.92% | +139 |
| UNION PAC CORP(UNP) | 36,182 | 35,702 | -480 | 8,325 | 8,439 | 1.07% | +114 |
| DANAHER CORPORATION(DHR) | 21,784 | 21,734 | -50 | 4,303 | 4,309 | 0.54% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 15,858 | 15,704 | -154 | 5,445 | 5,438 | 0.69% | -7 |
| META PLATFORMS INC(META) | 31,650 | 31,777 | +127 | 23,361 | 23,336 | 2.95% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,263 | 4,903 | +640 | 1,274 | 1,209 | 0.15% | -65 |
| JPMORGAN CHASE & CO.(JPM) | 41,238 | 37,652 | -3,586 | 11,955 | 11,877 | 1.50% | -79 |
| MASTERCARD INCORPORATED(MA) | 16,129 | 15,781 | -348 | 9,064 | 8,976 | 1.13% | -87 |
| CSX CORP(CSX) | 85,857 | 75,804 | -10,053 | 2,802 | 2,692 | 0.34% | -110 |
| JOHNSON & JOHNSON(JNJ) | 12,517 | 9,658 | -2,859 | 1,912 | 1,791 | 0.23% | -121 |
| PPG INDS INC(PPG) | 15,635 | 15,486 | -149 | 1,778 | 1,628 | 0.21% | -151 |
| HCA HEALTHCARE INC(HCA) | 3,812 | 3,072 | -740 | 1,460 | 1,309 | 0.17% | -151 |
| PRIMO BRANDS CORPORATION(PRMB) | 43,963 | 50,790 | +6,827 | 1,302 | 1,122 | 0.14% | -180 |
| ELI LILLY & CO(LLY) | 7,385 | 7,223 | -162 | 5,757 | 5,511 | 0.70% | -246 |
| ABBOTT LABS | 46,856 | 45,665 | -1,191 | 6,373 | 6,116 | 0.77% | -256 |
| PEMBINA PIPELINE CORP(PBA) | 6,896 | 0 | -6,896 | 259 | 0 | — | -259 |
| DISNEY WALT CO(DIS) | 21,652 | 21,127 | -525 | 2,685 | 2,419 | 0.31% | -266 |
| BANK NOVA SCOTIA HALIFAX | 5,502 | 0 | -5,502 | 304 | 0 | — | -304 |
| ADOBE INC(ADBE) | 8,324 | 8,241 | -83 | 3,220 | 2,907 | 0.37% | -313 |
| UBER TECHNOLOGIES INC(UBER) | 343,988 | 324,318 | -19,670 | 32,094 | 31,773 | 4.01% | -321 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,997 | 3,814 | -183 | 1,555 | 1,232 | 0.16% | -322 |
| AMAZON COM INC(AMZN) | 115,957 | 114,324 | -1,633 | 25,440 | 25,102 | 3.17% | -338 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,864 | 0 | -4,864 | 345 | 0 | — | -345 |
| TELUS CORPORATION(TU) | 21,525 | 0 | -21,525 | 346 | 0 | — | -346 |
| PROCTER AND GAMBLE CO(PG) | 38,060 | 37,163 | -897 | 6,064 | 5,710 | 0.72% | -354 |
| VISA INC(V) | 23,402 | 22,889 | -513 | 8,309 | 7,814 | 0.99% | -495 |
| CANADIAN NAT RES LTD(CNQ) | 16,753 | 0 | -16,753 | 526 | 0 | — | -526 |
| BURFORD CAP LTD ORD SHS | 1,134,750 | 1,306,902 | +172,152 | 16,182 | 15,631 | 1.97% | -551 |
| COCA COLA CO(KO) | 86,814 | 84,167 | -2,647 | 6,142 | 5,582 | 0.71% | -560 |
| INTUIT(INTU) | 5,251 | 5,202 | -49 | 4,136 | 3,552 | 0.45% | -583 |
| CME GROUP INC(CME) | 23,048 | 21,342 | -1,706 | 6,352 | 5,766 | 0.73% | -586 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,413 | 28,953 | -1,460 | 8,100 | 7,512 | 0.95% | -589 |
| VERMILION ENERGY INC(VET) | 82,324 | 0 | -82,324 | 601 | 0 | — | -601 |
| ATS CORPORATION(ATS) | 19,053 | 0 | -19,053 | 608 | 0 | — | -608 |
| MAGNA INTL INC(MGA) | 16,218 | 0 | -16,218 | 627 | 0 | — | -627 |
| BAIDU INC | 8,023 | 0 | -8,023 | 688 | 0 | — | -688 |
| TEXAS INSTRS INC(TXN) | 25,498 | 25,015 | -483 | 5,294 | 4,596 | 0.58% | -698 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,752 | 0 | -12,752 | 706 | 0 | — | -706 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,291 | 37,938 | -353 | 8,372 | 7,646 | 0.97% | -726 |
| NUTRIEN LTD(NTR) | 12,774 | 0 | -12,774 | 744 | 0 | — | -744 |
| CANADIAN NATL RY CO(CNI) | 7,281 | 0 | -7,281 | 758 | 0 | — | -758 |
| ALGONQUIN PWR UTILS CORP | 133,834 | 0 | -133,834 | 765 | 0 | — | -765 |
| ZOETIS INC(ZTS) | 4,941 | 0 | -4,941 | 771 | 0 | — | -771 |
| T-MOBILE US INC(TMUS) | 13,137 | 9,760 | -3,377 | 3,130 | 2,336 | 0.30% | -794 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,202 | 0 | -7,202 | 817 | 0 | — | -817 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,517 | 0 | -8,517 | 824 | 0 | — | -824 |
| TRIP COM GROUP LTD(TCOM) | 14,340 | 0 | -14,340 | 841 | 0 | — | -841 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 8,188 | 0 | -8,188 | 843 | 0 | — | -843 |
| BRP INC(DOO) | 17,469 | 0 | -17,469 | 848 | 0 | — | -848 |
| BHP GROUP LTD | 18,744 | 0 | -18,744 | 901 | 0 | — | -901 |
| GSK PLC(GSK) | 23,984 | 0 | -23,984 | 921 | 0 | — | -921 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,189 | 0 | -14,189 | 941 | 0 | — | -941 |
| ASTRAZENECA PLC(AZN) | 14,574 | 0 | -14,574 | 1,018 | 0 | — | -1,018 |
| SERVICENOW INC(NOW) | 8,798 | 8,714 | -84 | 9,045 | 8,019 | 1.01% | -1,026 |
| RIO TINTO PLC(RIO) | 17,682 | 0 | -17,682 | 1,031 | 0 | — | -1,031 |
| COLLIERS INTL GROUP INC(CIGI) | 7,984 | 0 | -7,984 | 1,044 | 0 | — | -1,044 |
| NETFLIX INC(NFLX) | 6,618 | 6,514 | -104 | 8,862 | 7,810 | 0.99% | -1,053 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 36,751 | 0 | -36,751 | 1,231 | 0 | — | -1,231 |
| B2GOLD CORP(BTG) | 342,336 | 0 | -342,336 | 1,237 | 0 | — | -1,237 |
| OPEN TEXT CORP(OTEX) | 44,850 | 0 | -44,850 | 1,310 | 0 | — | -1,310 |
| S&P GLOBAL INC(SPGI) | 53,754 | 55,478 | +1,724 | 28,344 | 27,002 | 3.41% | -1,342 |
| FIRSTSERVICE CORP NEW | 8,102 | 0 | -8,102 | 1,414 | 0 | — | -1,414 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,458 | 0 | -22,458 | 1,494 | 0 | — | -1,494 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 19,834 | 0 | -19,834 | 1,575 | 0 | — | -1,575 |