Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 114,164 | $32.19M | 8.0% | $281.92 * | $42.37 | +542.6% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 105,305 | $24.46M | 6.1% | $232.32 * | $82.57 | +167.5% | COM | 620076307 |
| MDT | Medtronic PLC | 183,465 | $23M | 5.7% | $125.35 * | $62.13 | +77.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 133,150 | $21.5M | 5.4% | $161.50 * | $90.83 | +57.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 44,949 | $17.56M | 4.4% | $390.73 * | $199.59 | +82.4% | COM | 91324P102 |
| BKNG | Booking Holdings Inc. | 6,710 | $15.93M | 4.0% | $2373.92 | $1788.15 | +30.6% | COM | 09857L108 |
| PM | Philip Morris International Inc. | 164,302 | $15.57M | 3.9% | $94.79 * | $59.47 | +30.0% | COM | 718172109 |
| CSCO | Cisco Systems Inc. | 223,619 | $12.17M | 3.0% | $54.43 * | $29.41 | +62.4% | COM | 17275R102 |
| MDLZ | Mondelez International Inc. | 199,999 | $11.64M | 2.9% | $58.18 * | $42.14 | +23.7% | COM | 609207105 |
| KEYS | Keysight Technologies Inc. | 66,613 | $10.94M | 2.7% | $164.29 | $142.95 | +14.9% | COM | 49338L103 |
| LHX | L3Harris Technologies Inc. | 47,637 | $10.49M | 2.6% | $220.25 * | $171.96 | +17.4% | COM | 502431109 |
| MRSH | Marsh & McLennan Cos. | 68,802 | $10.42M | 2.6% | $151.43 * | $91.72 | +54.4% | COM | 571748102 |
| AXP | American Express | 59,973 | $10.05M | 2.5% | $167.53 * | $67.51 | +134.9% | COM | 025816109 |
| BAX | Baxter International Inc. | 121,808 | $9.797M | 2.4% | $80.43 * | $38.65 | +88.9% | COM | 071813109 |
| ZBRA | Zebra Technologies Corp-CL A | 18,895 | $9.739M | 2.4% | $515.43 | $224.74 | +129.3% | COM | 989207105 |
| CHRW | C.H. Robinson Worldwide Inc. | 106,914 | $9.302M | 2.3% | $87.00 * | $68.49 | +14.7% | COM | 12541W209 |
| EFX | Equifax Inc | 32,986 | $8.359M | 2.1% | $253.41 * | $166.27 | +47.8% | COM | 294429105 |
| GWW | W.W. Grainger Inc. | 20,850 | $8.195M | 2.0% | $393.05 * | $250.42 | +50.2% | COM | 384802104 |
| META | Facebook Inc - CL A | 24,090 | $8.176M | 2.0% | $339.39 | $218.63 | +54.2% | COM | 30303M102 |
| AON | AON PLC | 25,521 | $7.293M | 1.8% | $285.76 * | $178.56 | +55.2% | COM | G0403H108 |
| OTIS | Otis Worldwide Corp. | 86,991 | $7.158M | 1.8% | $82.28 * | $47.48 | +62.2% | COM | 68902V107 |
| PEP | PepsiCo Inc. | 41,640 | $6.263M | 1.6% | $150.41 * | $83.98 | +56.9% | COM | 713448108 |
| CTVA | Corteva Inc. | 136,659 | $5.751M | 1.4% | $42.08 * | $28.60 | +40.5% | COM | 22052L104 |
| — | Linde PLC | 19,103 | $5.604M | 1.4% | $293.36 | $169.93 | — | COM | G5494J103 |
| GNTX | Gentex Corp. | 169,632 | $5.594M | 1.4% | $32.98 | $25.13 | +31.2% | COM | 371901109 |
| UNP | Union Pacific Corp. | 26,491 | $5.193M | 1.3% | $196.03 * | $84.18 | +111.2% | COM | 907818108 |
| RTX | Raytheon Technologies Corp. | 59,889 | $5.148M | 1.3% | $85.96 * | $54.61 | +42.9% | COM | 75513E101 |
| SONY | Sony Group Corp. - Spon ADR | 45,500 | $5.031M | 1.3% | $110.57 | $76.83 | +43.9% | COM | 835699307 |
| AOS | Smith (A.O.) Corp. | 80,785 | $4.934M | 1.2% | $61.08 * | $38.29 | +47.6% | COM | 831865209 |
| KO | Coca Cola Co. | 93,720 | $4.917M | 1.2% | $52.46 * | $27.85 | +65.9% | COM | 191216100 |
| CPRT | Copart Inc. | 35,430 | $4.915M | 1.2% | $138.72 * | $18.15 | +91.1% | COM | 217204106 |
| ROST | Ross Stores Inc. | 41,883 | $4.559M | 1.1% | $108.85 * | $96.05 | +7.9% | COM | 778296103 |
| ULTA | Ulta Beauty Inc. | 12,504 | $4.513M | 1.1% | $360.92 | $236.48 | +52.6% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.455M | 1.1% | $272.93 | $110.02 | +148.1% | COM | 084670702 |
| PFE | Pfizer Inc. | 93,997 | $4.043M | 1.0% | $43.01 * | $19.94 | +74.1% | COM | 717081103 |
| CME | CME Group Inc. | 19,217 | $3.716M | 0.9% | $193.37 * | $136.26 | +18.9% | COM | 12572Q105 |
| BDX | Becton Dickinson & Co. | 15,113 | $3.715M | 0.9% | $245.81 * | $173.65 | +28.7% | COM | 075887109 |
| NVS | Novartis AG - ADR | 43,289 | $3.54M | 0.9% | $81.78 | $70.97 | +15.2% | COM | 66987V109 |
| VVV | Valvoline Inc. | 110,158 | $3.435M | 0.9% | $31.18 | $22.98 | +35.7% | COM | 92047W101 |
| ALSN | Allison Transmission Holding | 96,853 | $3.421M | 0.9% | $35.32 * | $33.69 | -2.0% | COM | 01973R101 |
| TRU | TransUnion | 29,781 | $3.345M | 0.8% | $112.32 * | $83.95 | +30.8% | COM | 89400J107 |
| AXTA | Axalta Coating Systems Ltd. | 113,525 | $3.314M | 0.8% | $29.19 | $29.40 | -0.7% | COM | G0750C108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.781M | 0.7% | $139.40 * | $19.98 | +119.8% | COM | 931142103 |
| SNY | Sanofi - ADR | 47,361 | $2.283M | 0.6% | $48.20 | $45.26 | +6.5% | COM | 80105N105 |
| RELX | RELX PLC - Spon ADR | 77,537 | $2.238M | 0.6% | $28.86 | $22.91 | +26.0% | COM | 759530108 |
| CDW | CDW Corp. of Delaware | 11,851 | $2.157M | 0.5% | $182.01 * | $151.78 | +13.7% | COM | 12514G108 |
| — | Unilever PLC - ADR | 29,536 | $1.601M | 0.4% | $54.21 | $42.27 | — | COM | 904767704 |
| TJX | TJX Companies Inc. | 23,499 | $1.55M | 0.4% | $65.96 * | $63.67 | -2.7% | COM | 872540109 |
| ABT | Abbott Laboratories | 12,200 | $1.441M | 0.4% | $118.11 * | $29.71 | +267.5% | COM | 002824100 |
| SBUX | Starbucks Corp. | 11,947 | $1.318M | 0.3% | $110.32 * | $71.00 | +40.5% | COM | 855244109 |
| ABBV | AbbVie Inc. | 12,200 | $1.316M | 0.3% | $107.87 * | $26.76 | +243.4% | COM | 00287Y109 |
| NVO | Novo Nordisk Spons ADR | 8,368 | $803K | 0.2% | $95.96 | $39.13 | +145.4% | COM | 670100205 |
| YUMC | Yum China Holdings Inc. | 12,388 | $720K | 0.2% | $58.12 | $50.56 | +14.9% | COM | 98850P109 |
| KT | KT Corp. - ADR | 52,641 | $717K | 0.2% | $13.62 | $14.24 | -4.4% | COM | 48268K101 |
| KHC | Kraft Heinz Company | 18,418 | $678K | 0.2% | $36.81 * | $47.82 | -37.1% | COM | 500754106 |
| CCU | Cia Cervecerias Unidas - ADR | 34,630 | $599K | 0.1% | $17.30 | $19.89 | -13.1% | COM | 204429104 |
| PG | Procter & Gamble Co. | 3,532 | $494K | 0.1% | $139.86 * | $55.65 | +125.9% | COM | 742718109 |
| USB | U.S. Bancorp. | 3,463 | $206K | 0.1% | $59.49 * | $46.66 | +5.2% | COM | 902973304 |