Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLC | 3,168,162 | $369M | 19.1% | $78.27 | — | ADR EACH REPR 5 ORD | 783513203 |
| SSNHZ | SAMSUNG ELECTRONIC | 225,697 | $334M | 17.3% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CPA | COPA HOLDINGS | 3,086,189 | $294M | 15.2% | $63.43 | +41.6% | CLASS A | P31076105 |
| BBD | BANCO BRADESCO S A | 72,739,401 | $163M | 8.4% | $5.62 | — | ADR (1 PFD) | 059460303 |
| ABEV | AMBEV SA | 70,289,972 | $144M | 7.5% | $2.71 | — | ADR REP 1 COM SHS | 02319V103 |
| TD | TORONTO DOMINION BK | 1,946,100 | $107M | 5.5% | $59.66 | -5.1% | COMMON | 891160509 |
| CMGGF | COMMERCIAL INTL BK | 30,284,382 | $45M | 2.3% | $2.96 | — | GDR REP 1 ORD EGP10 | 201712205 |
| QCOM | QUALCOMM INC | 156,738 | $31.22M | 1.6% | $134.34 | +35.8% | COMMON | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY | 76,225 | $31.01M | 1.6% | $214.82 | +90.2% | CLASS B | 084670702 |
| MKL | MARKEL GROUP INC | 18,182 | $28.65M | 1.5% | $1123.01 | +38.3% | COMMON | 570535104 |
| HSIC | HENRY SCHEIN INC | 409,991 | $26.28M | 1.4% | $70.01 | +0.5% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP | 226,602 | $26.13M | 1.4% | $99.90 | +6.0% | COM | 74144T108 |
| META | META PLATFORMS INC | 49,844 | $25.13M | 1.3% | $212.48 | +127.5% | COM USD0.000006 CL A | 30303M102 |
| DIS | WALT DISNEY CO | 243,289 | $24.16M | 1.3% | $122.81 | -14.1% | COM | 254687106 |
| BIIB | BIOGEN INC | 98,055 | $22.73M | 1.2% | $264.00 | -17.7% | COMMON | 09062X103 |
| DCI | DONALDSON INC | 307,731 | $22.02M | 1.1% | $56.26 | +26.7% | COMMON | 257651109 |
| RTX | RTX CORPORATION | 218,023 | $21.89M | 1.1% | $67.44 | +48.5% | COM USD1 | 75513E101 |
| BWA | BORG WARNER INC | 623,627 | $20.11M | 1.0% | $31.68 | +6.7% | COMMON | 099724106 |
| MSM | MSC INDL DIRECT INC | 240,220 | $19.05M | 1.0% | $82.67 | +7.4% | CLASS A | 553530106 |
| CFR | CULLEN FROST BANKERS | 187,277 | $19.03M | 1.0% | $82.16 | +21.0% | COMMON | 229899109 |
| GILD | GILEAD SCIENCES INC | 270,266 | $18.54M | 1.0% | $64.61 | -2.3% | COMMON | 375558103 |
| WFC | WELLS FARGO & CO | 308,127 | $18.3M | 0.9% | $35.85 | +58.6% | COMMON | 949746101 |
| INTC | INTEL CORP | 583,944 | $18.08M | 0.9% | $42.80 | -24.1% | COMMON | 458140100 |
| CHRW | C H ROBINSON WLDWIDE | 188,058 | $16.57M | 0.9% | $79.43 | -3.3% | COMMON | 12541W209 |
| GNTX | GENTEX CORP | 489,362 | $16.5M | 0.9% | $33.46 | +3.2% | COMMON | 371901109 |
| JNJ | JOHNSON & JOHNSON | 109,535 | $16.01M | 0.8% | $130.38 | +8.5% | COMMON | 478160104 |
| AXP | AMERICAN EXPRESS CO | 62,497 | $14.47M | 0.8% | $113.15 | +100.9% | COMMON | 025816109 |
| BDX | BECTON DICKINSON | 55,709 | $13.02M | 0.7% | $224.12 | +1.7% | COMMON | 075887109 |
| SBKFF | STATE BK OF INDIA | 117,605 | $11.88M | 0.6% | $75.34 | — | GDR(2 INR10 REG S) | 856552203 |
| GOOGL | ALPHABET INC | 22,125 | $4.03M | 0.2% | $110.73 | +51.1% | CLASS A | 02079K305 |
| XOM | EXXON MOBIL CORP | 30,300 | $3.488M | 0.2% | $41.69 | +164.1% | COMMON | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR | 19,500 | $3.389M | 0.2% | $95.36 | — | SP ADR (5 ORD) | 874039100 |
| SNA | SNAP-ON INC | 8,100 | $2.117M | 0.1% | $262.93 | 0.0% | COMMON | 833034101 |