Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon plcCL A(AON) | 157,386 | 169,774 | +12,388 | $56.15M | $60.54M | 7.65% | +$4.39M |
| Apollo Global Management, Inc.(APO) | 333,096 | 379,431 | +46,335 | $47.26M | $50.57M | 6.39% | +$3.31M |
| Microsoft Corporation(MSFT) | 78,014 | 77,063 | -951 | $38.80M | $39.91M | 5.04% | +$1.11M |
| NVIDIA Corporation(NVDA) | 186,655 | 183,861 | -2,794 | $29.49M | $34.30M | 4.33% | +$4.82M |
| Alphabet Inc.CL A(GOOG) | 141,218 | 139,221 | -1,997 | $24.89M | $33.84M | 4.28% | +$8.96M |
| Uber Technologies, Inc.(UBER) | 343,988 | 324,318 | -19,670 | $32.09M | $31.77M | 4.01% | -$320.6K |
| Apple Inc.(AAPL) | 117,724 | 115,428 | -2,296 | $24.15M | $29.39M | 3.71% | +$5.24M |
| S&P Global Inc.(SPGI) | 53,754 | 55,478 | +1,724 | $28.34M | $27.00M | 3.41% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 115,957 | 114,324 | -1,633 | $25.44M | $25.10M | 3.17% | -$337.7K |
| Meta Platforms, Inc.CL A(META) | 31,650 | 31,777 | +127 | $23.36M | $23.34M | 2.95% | -$24.2K |
| Alphabet Inc.CL C(GOOG) | 79,118 | 88,291 | +9,173 | $14.03M | $21.50M | 2.72% | +$7.47M |
| Aramark(ARMK) | 513,494 | 503,932 | -9,562 | $21.50M | $19.35M | 2.44% | -$2.15M |
| RB Global, Inc.(RBA) | 167,027 | 172,648 | +5,621 | $17.74M | $18.71M | 2.36% | +$971.5K |
| Broadcom Inc.(AVGO) | 57,291 | 56,553 | -738 | $15.79M | $18.66M | 2.36% | +$2.87M |
| Gildan Activewear Inc.(GIL) | 320,216 | 320,094 | -122 | $15.77M | $18.50M | 2.34% | +$2.73M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.03M | $16.59M | 2.10% | +$558.8K |
| Burford Cap Ltd ORD SHS | 1,134,750 | 1,306,902 | +172,152 | $16.18M | $15.63M | 1.97% | -$550.8K |
| Wayfair Inc.CL A(W) | 139,519 | 173,706 | +34,187 | $7.14M | $15.52M | 1.96% | +$8.38M |
| The Ensign Group, Inc.(ENSG) | 58,511 | 76,483 | +17,972 | $9.03M | $13.21M | 1.67% | +$4.19M |
| First Advantage Corporation(FA) | 531,169 | 772,147 | +240,978 | $8.82M | $11.88M | 1.50% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 41,238 | 37,652 | -3,586 | $11.96M | $11.88M | 1.50% | -$78.7K |
| Bank America Corp | 181,030 | 179,277 | -1,753 | $8.57M | $9.25M | 1.17% | +$682.6K |
| Latham Group, Inc.(SWIM) | 1,099,851 | 1,209,713 | +109,862 | $7.02M | $9.20M | 1.16% | +$2.19M |
| Graphic Packaging Holding Company(GPK) | 375,825 | 463,169 | +87,344 | $7.92M | $9.06M | 1.15% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 16,129 | 15,781 | -348 | $9.06M | $8.98M | 1.13% | -$87.1K |
| Parker-Hannifin Corporation(PH) | 11,417 | 11,309 | -108 | $7.97M | $8.57M | 1.08% | +$599.5K |
| Sotera Health Company(SHC) | 414,095 | 544,771 | +130,676 | $4.60M | $8.57M | 1.08% | +$3.96M |
| Union Pacific Corporation(UNP) | 36,182 | 35,702 | -480 | $8.32M | $8.44M | 1.07% | +$114.1K |
| UnitedHealth Group Incorporated(UNH) | 23,512 | 23,993 | +481 | $7.34M | $8.28M | 1.05% | +$949.7K |
| ServiceNow, Inc.(NOW) | 8,798 | 8,714 | -84 | $9.05M | $8.02M | 1.01% | -$1.03M |
| Visa Inc.CL A(V) | 23,402 | 22,889 | -513 | $8.31M | $7.81M | 0.99% | -$495.0K |
| Netflix, Inc.(NFLX) | 6,618 | 6,514 | -104 | $8.86M | $7.81M | 0.99% | -$1.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,291 | 37,938 | -353 | $8.37M | $7.65M | 0.97% | -$726.3K |
| GE Aerospace(GE) | 26,039 | 25,353 | -686 | $6.70M | $7.63M | 0.96% | +$924.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 30,413 | 28,953 | -1,460 | $8.10M | $7.51M | 0.95% | -$588.6K |
| Exxon Mobil Corp | 66,442 | 64,757 | -1,685 | $7.16M | $7.30M | 0.92% | +$138.9K |
| CBRE Group, Inc.CL A(CBRE) | 47,283 | 45,543 | -1,740 | $6.63M | $7.18M | 0.91% | +$550.5K |
| O'Reilly Automotive, Inc.(ORLY) | 60,705 | 56,963 | -3,742 | $5.47M | $6.14M | 0.78% | +$669.8K |
| Abbott Labs | 46,856 | 45,665 | -1,191 | $6.37M | $6.12M | 0.77% | -$256.5K |
| Thermo Fisher Scientific Inc.(TMO) | 12,450 | 12,547 | +97 | $5.05M | $6.09M | 0.77% | +$1.04M |
| CME Group Inc.(CME) | 23,048 | 21,342 | -1,706 | $6.35M | $5.77M | 0.73% | -$586.1K |
| The Procter & Gamble Company(PG) | 38,060 | 37,163 | -897 | $6.06M | $5.71M | 0.72% | -$353.6K |
| The Coca-Cola Company(KO) | 86,814 | 84,167 | -2,647 | $6.14M | $5.58M | 0.71% | -$560.1K |
| Eli Lilly and Company(LLY) | 7,385 | 7,223 | -162 | $5.76M | $5.51M | 0.70% | -$245.7K |
| The Sherwin-Williams Company(SHW) | 15,858 | 15,704 | -154 | $5.45M | $5.44M | 0.69% | -$7.3K |
| The TJX Companies, Inc.(TJX) | 37,164 | 35,332 | -1,832 | $4.59M | $5.11M | 0.65% | +$517.5K |
| Becton, Dickinson and Company(BDX) | 26,273 | 26,039 | -234 | $4.53M | $4.87M | 0.62% | +$348.2K |
| Caterpillar Inc.(CAT) | 10,298 | 10,195 | -103 | $4.00M | $4.86M | 0.61% | +$866.8K |
| McDonald's Corporation(MCD) | 16,059 | 15,905 | -154 | $4.69M | $4.83M | 0.61% | +$141.4K |
| Texas Instruments Incorporated(TXN) | 25,498 | 25,015 | -483 | $5.29M | $4.60M | 0.58% | -$697.9K |
| The Home Depot, Inc.(HD) | 11,186 | 11,088 | -98 | $4.10M | $4.49M | 0.57% | +$391.5K |
| Danaher Corporation(DHR) | 21,784 | 21,734 | -50 | $4.30M | $4.31M | 0.54% | +$5.8K |
| Masimo Corp | 8,224 | 27,923 | +19,699 | $1.38M | $4.12M | 0.52% | +$2.74M |
| Chevron Corporation(CVX) | 25,401 | 25,149 | -252 | $3.64M | $3.91M | 0.49% | +$268.2K |
| Intuit Inc.(INTU) | 5,251 | 5,202 | -49 | $4.14M | $3.55M | 0.45% | -$583.3K |
| Hayward Holdings, Inc.(HAYW) | 165,566 | 223,994 | +58,428 | $2.28M | $3.39M | 0.43% | +$1.10M |
| Micron Technology, Inc.(MU) | 20,404 | 20,188 | -216 | $2.51M | $3.38M | 0.43% | +$863.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,074 | 19,884 | -190 | $2.85M | $3.22M | 0.41% | +$368.5K |
| Adobe Inc.(ADBE) | 8,324 | 8,241 | -83 | $3.22M | $2.91M | 0.37% | -$313.4K |
| CSX Corporation(CSX) | 85,857 | 75,804 | -10,053 | $2.80M | $2.69M | 0.34% | -$109.7K |
| The Walt Disney Company(DIS) | 21,652 | 21,127 | -525 | $2.69M | $2.42M | 0.31% | -$266.0K |
| T-Mobile US, Inc.(TMUS) | 13,137 | 9,760 | -3,377 | $3.13M | $2.34M | 0.30% | -$793.7K |
| AbbVie Inc.(ABBV) | 10,496 | 10,076 | -420 | $1.95M | $2.33M | 0.29% | +$384.4K |
| Johnson & Johnson(JNJ) | 12,517 | 9,658 | -2,859 | $1.91M | $1.79M | 0.23% | -$121.2K |
| PPG Industries, Inc.(PPG) | 15,635 | 15,486 | -149 | $1.78M | $1.63M | 0.21% | -$150.7K |
| HCA Healthcare, Inc.(HCA) | 3,812 | 3,072 | -740 | $1.46M | $1.31M | 0.17% | -$151.1K |
| Elevance Health, Inc.(ELV) | 3,997 | 3,814 | -183 | $1.55M | $1.23M | 0.16% | -$322.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,263 | 4,903 | +640 | $1.27M | $1.21M | 0.15% | -$65.1K |
| Primo Brands CorporationCL A(PRMB) | 43,963 | 50,790 | +6,827 | $1.30M | $1.12M | 0.14% | -$179.7K |
| Expedia Group, Inc.(EXPE) | 5,631 | 5,242 | -389 | $949.8K | $1.12M | 0.14% | +$170.6K |
| Algonquin Pwr Utils Corp | 133,834 | 0 | -133,834 | $765.4K | $0 | — | -$765.4K |
| Alibaba Group Holding LimitedADS(BABA) | 7,202 | 0 | -7,202 | $816.8K | $0 | — | -$816.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 25,620 | 0 | -25,620 | $1.76M | $0 | — | -$1.76M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,379 | 0 | -2,379 | $1.91M | $0 | — | -$1.91M |
| AstraZeneca PLCADR(AZN) | 14,574 | 0 | -14,574 | $1.02M | $0 | — | -$1.02M |
| ATS Corporation(ATS) | 19,053 | 0 | -19,053 | $607.5K | $0 | — | -$607.5K |
| B2Gold Corp.(BTG) | 342,336 | 0 | -342,336 | $1.24M | $0 | — | -$1.24M |
| Baidu IncADR | 8,023 | 0 | -8,023 | $688.1K | $0 | — | -$688.1K |
| Bank Nova Scotia Halifax | 5,502 | 0 | -5,502 | $304.2K | $0 | — | -$304.2K |
| BCE Inc.(BCE) | 87,553 | 0 | -87,553 | $1.94M | $0 | — | -$1.94M |
| Bhp Group LtdADS | 18,744 | 0 | -18,744 | $901.4K | $0 | — | -$901.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,752 | 0 | -12,752 | $705.6K | $0 | — | -$705.6K |
| Brookfield CorporationCL A(BN) | 62,500 | 0 | -62,500 | $3.87M | $0 | — | -$3.87M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 36,751 | 0 | -36,751 | $1.23M | $0 | — | -$1.23M |
| BRP Inc.COM SUN VTG(DOO) | 17,469 | 0 | -17,469 | $847.8K | $0 | — | -$847.8K |
| Canadian Imperial Bank of Commerce(CM) | 4,864 | 0 | -4,864 | $345.2K | $0 | — | -$345.2K |
| Canadian Natural Resources Limited(CNQ) | 16,753 | 0 | -16,753 | $526.4K | $0 | — | -$526.4K |
| Canadian National Railway Company(CNI) | 7,281 | 0 | -7,281 | $758.5K | $0 | — | -$758.5K |
| Canadian Pacific Kansas City Limited(CP) | 19,834 | 0 | -19,834 | $1.58M | $0 | — | -$1.58M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 8,517 | 0 | -8,517 | $823.8K | $0 | — | -$823.8K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 7,984 | 0 | -7,984 | $1.04M | $0 | — | -$1.04M |
| Enbridge Inc.(ENB) | 53,279 | 0 | -53,279 | $2.42M | $0 | — | -$2.42M |
| Ferrovial Se ORD SHS | 53,576 | 0 | -53,576 | $2.86M | $0 | — | -$2.86M |
| Firstservice Corp New | 8,102 | 0 | -8,102 | $1.41M | $0 | — | -$1.41M |
| Flutter Entertainment plcSHS(FLUT) | 5,908 | 0 | -5,908 | $1.69M | $0 | — | -$1.69M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 8,188 | 0 | -8,188 | $843.2K | $0 | — | -$843.2K |
| GSK plcADR(GSK) | 23,984 | 0 | -23,984 | $921.0K | $0 | — | -$921.0K |
| Ishares TrMSCI EAFE ETF | 295,381 | 0 | -295,381 | $26.40M | $0 | — | -$26.40M |
| Magna International Inc.(MGA) | 16,218 | 0 | -16,218 | $626.8K | $0 | — | -$626.8K |
| Manulife Financial Corporation(MFC) | 68,504 | 0 | -68,504 | $2.19M | $0 | — | -$2.19M |