Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 93,755 | $31.53M | 7.4% | $336.32 * | $42.37 | +668.0% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 98,770 | $26.84M | 6.3% | $271.70 * | $82.57 | +213.8% | COM | 620076307 |
| JNJ | Johnson & Johnson | 130,689 | $22.36M | 5.2% | $171.07 * | $90.83 | +67.5% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 43,494 | $21.84M | 5.1% | $502.14 * | $199.59 | +135.2% | COM | 91324P102 |
| MDT | Medtronic PLC | 168,016 | $17.38M | 4.1% | $103.45 * | $62.13 | +47.5% | COM | G5960L103 |
| PM | Philip Morris International Inc. | 160,705 | $15.27M | 3.6% | $95.00 * | $59.47 | +32.0% | COM | 718172109 |
| KEYS | Keysight Technologies Inc. | 68,185 | $14.08M | 3.3% | $206.51 | $143.97 | +43.4% | COM | 49338L103 |
| MDLZ | Mondelez International Inc. | 211,917 | $14.05M | 3.3% | $66.31 * | $42.88 | +39.3% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 5,627 | $13.5M | 3.1% | $2399.15 | $1788.15 | +32.0% | COM | 09857L108 |
| CHRW | C.H. Robinson Worldwide Inc. | 110,295 | $11.87M | 2.8% | $107.63 * | $69.09 | +41.4% | COM | 12541W209 |
| ZBRA | Zebra Technologies Corp-CL A | 19,331 | $11.51M | 2.7% | $595.21 | $232.47 | +156.0% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos. | 65,843 | $11.45M | 2.7% | $173.82 * | $91.72 | +77.8% | COM | 571748102 |
| EFX | Equifax Inc | 37,351 | $10.94M | 2.6% | $292.79 * | $178.41 | +59.4% | COM | 294429105 |
| GWW | W.W. Grainger Inc. | 20,807 | $10.78M | 2.5% | $518.24 * | $250.42 | +98.8% | COM | 384802104 |
| BAX | Baxter International Inc. | 120,372 | $10.33M | 2.4% | $85.84 * | $38.65 | +102.4% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 157,639 | $9.99M | 2.3% | $63.37 * | $29.41 | +90.4% | COM | 17275R102 |
| AXP | American Express | 59,078 | $9.665M | 2.3% | $163.60 * | $67.51 | +130.0% | COM | 025816109 |
| LHX | L3Harris Technologies Inc. | 42,777 | $9.122M | 2.1% | $213.25 * | $171.96 | +14.2% | COM | 502431109 |
| META | Meta Platforms, Inc. | 25,702 | $8.645M | 2.0% | $336.36 | $225.59 | +48.1% | COM | 30303M102 |
| AON | AON PLC | 24,586 | $7.39M | 1.7% | $300.58 * | $178.56 | +63.4% | COM | G0403H108 |
| V | Visa Inc. Class A Shares | 33,937 | $7.354M | 1.7% | $216.70 * | $208.13 | +1.0% | COM | 92826C839 |
| GNTX | Gentex Corp. | 207,847 | $7.243M | 1.7% | $34.85 | $27.03 | +28.9% | COM | 371901109 |
| PEP | PepsiCo Inc. | 40,879 | $7.101M | 1.7% | $173.71 * | $83.98 | +82.5% | COM | 713448108 |
| UNP | Union Pacific Corp. | 27,969 | $7.046M | 1.6% | $251.92 * | $91.09 | +152.0% | COM | 907818108 |
| — | Linde PLC | 19,087 | $6.612M | 1.5% | $346.41 | $169.93 | — | COM | G5494J103 |
| AOS | Smith (A.O.) Corp. | 74,593 | $6.404M | 1.5% | $85.85 * | $38.29 | +108.4% | COM | 831865209 |
| OTIS | Otis Worldwide Corp. | 67,260 | $5.856M | 1.4% | $87.07 * | $47.48 | +72.1% | COM | 68902V107 |
| KO | Coca Cola Co. | 93,720 | $5.549M | 1.3% | $59.21 * | $27.85 | +88.6% | COM | 191216100 |
| SONY | Sony Group Corp. - Spon ADR | 43,653 | $5.518M | 1.3% | $126.41 | $76.83 | +64.5% | COM | 835699307 |
| PFE | Pfizer Inc. | 92,278 | $5.449M | 1.3% | $59.05 * | $19.94 | +141.1% | COM | 717081103 |
| — | VMware, Inc. | 46,871 | $5.431M | 1.3% | $115.87 | $115.87 | — | COM | 928563402 |
| ULTA | Ulta Beauty Inc. | 12,696 | $5.235M | 1.2% | $412.33 | $238.78 | +72.7% | COM | 90384S303 |
| CPRT | Copart Inc. | 32,666 | $4.953M | 1.2% | $151.63 * | $18.15 | +108.9% | COM | 217204106 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.881M | 1.1% | $299.03 | $110.02 | +171.8% | COM | 084670702 |
| ROST | Ross Stores Inc. | 42,210 | $4.824M | 1.1% | $114.29 * | $96.05 | +13.6% | COM | 778296103 |
| CTVA | Corteva Inc. | 101,277 | $4.788M | 1.1% | $47.28 * | $28.60 | +58.3% | COM | 22052L104 |
| CME | CME Group Inc. | 18,938 | $4.327M | 1.0% | $228.48 * | $136.26 | +43.1% | COM | 12572Q105 |
| BDX | Becton Dickinson & Co. | 14,557 | $3.661M | 0.9% | $251.49 * | $173.65 | +32.1% | COM | 075887109 |
| ALSN | Allison Transmission Holding | 97,504 | $3.544M | 0.8% | $36.35 * | $33.69 | +1.4% | COM | 01973R101 |
| VVV | Valvoline Inc. | 88,482 | $3.299M | 0.8% | $37.28 | $22.98 | +62.3% | COM | 92047W101 |
| AXTA | Axalta Coating Systems Ltd. | 92,999 | $3.08M | 0.7% | $33.12 | $29.40 | +12.7% | COM | G0750C108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.887M | 0.7% | $144.71 * | $19.98 | +129.1% | COM | 931142103 |
| NVS | Novartis AG - ADR | 31,645 | $2.768M | 0.6% | $87.47 | $70.97 | +23.3% | COM | 66987V109 |
| RTX | Raytheon Technologies Corp. | 30,718 | $2.644M | 0.6% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| CDW | CDW Corp. of Delaware | 12,471 | $2.554M | 0.6% | $204.80 * | $153.21 | +27.1% | COM | 12514G108 |
| RELX | RELX PLC - Spon ADR | 72,304 | $2.358M | 0.6% | $32.61 | $22.91 | +42.4% | COM | 759530108 |
| SNY | Sanofi - ADR | 45,411 | $2.275M | 0.5% | $50.10 | $45.26 | +10.7% | COM | 80105N105 |
| TRU | TransUnion | 15,025 | $1.782M | 0.4% | $118.60 * | $83.95 | +38.2% | COM | 89400J107 |
| ABT | Abbott Laboratories | 12,200 | $1.717M | 0.4% | $140.74 * | $29.71 | +339.5% | COM | 002824100 |
| TJX | TJX Companies Inc. | 22,025 | $1.672M | 0.4% | $75.91 * | $63.67 | +12.4% | COM | 872540109 |
| ABBV | AbbVie Inc. | 12,200 | $1.652M | 0.4% | $135.41 * | $26.76 | +336.3% | COM | 00287Y109 |
| — | Unilever PLC - ADR | 29,635 | $1.594M | 0.4% | $53.79 | $42.27 | — | COM | 904767704 |
| NVO | Novo Nordisk Spons ADR | 8,368 | $937K | 0.2% | $111.97 | $39.13 | +186.2% | COM | 670100205 |
| CCU | Cia Cervecerias Unidas - ADR | 44,562 | $731K | 0.2% | $16.40 | $19.21 | -14.6% | COM | 204429104 |
| KHC | Kraft Heinz Company | 18,418 | $661K | 0.2% | $35.89 * | $47.82 | -38.0% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $578K | 0.1% | $163.65 * | $55.65 | +165.9% | COM | 742718109 |
| NSP | Insperity, Inc. | 2,159 | $255K | 0.1% | $118.11 * | $104.25 | +1.5% | COM | 45778Q107 |
| EXPE | Expedia Inc. | 1,204 | $218K | 0.1% | $181.06 | $168.61 | +6.3% | COM | 30212P303 |
| FCN | FTI Consulting, Inc. | 1,376 | $211K | 0.0% | $153.34 | $145.88 | +5.2% | COM | 302941109 |
| GEN | NortonLifeLock Inc. | 7,707 | $200K | 0.0% | $25.95 * | $23.20 | +3.0% | COM | 668771108 |
| IMXI | International Money Express, Inc. | 12,120 | $193K | 0.0% | $15.92 | $16.20 | -1.5% | COM | 46005L101 |