Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 89,259 | $27.52M | 6.7% | $308.31 * | $42.37 | +605.5% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 100,307 | $24.29M | 6.0% | $242.20 * | $84.70 | +173.7% | COM | 620076307 |
| JNJ | Johnson & Johnson | 134,345 | $23.81M | 5.8% | $177.23 * | $92.49 | +71.5% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 38,068 | $19.41M | 4.8% | $509.98 * | $199.59 | +139.5% | COM | 91324P102 |
| MDT | Medtronic PLC | 144,698 | $16.05M | 3.9% | $110.95 * | $62.13 | +59.2% | COM | G5960L103 |
| MDLZ | Mondelez International Inc. | 203,967 | $12.8M | 3.1% | $62.78 * | $42.88 | +32.6% | COM | 609207105 |
| PM | Philip Morris International Inc. | 134,501 | $12.63M | 3.1% | $93.94 * | $59.47 | +32.3% | COM | 718172109 |
| ZBRA | Zebra Technologies Corp-CL A | 28,374 | $11.74M | 2.9% | $413.69 | $304.80 | +35.7% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos. | 67,606 | $11.52M | 2.8% | $170.41 * | $93.20 | +73.0% | COM | 571748102 |
| LHX | L3Harris Technologies Inc. | 44,846 | $11.14M | 2.7% | $248.47 * | $173.93 | +32.1% | COM | 502431109 |
| KEYS | Keysight Technologies Inc. | 69,857 | $11.04M | 2.7% | $157.97 | $144.51 | +9.3% | COM | 49338L103 |
| GWW | W.W. Grainger Inc. | 20,891 | $10.78M | 2.6% | $515.77 * | $250.42 | +98.5% | COM | 384802104 |
| BKNG | Booking Holdings Inc. | 4,549 | $10.68M | 2.6% | $2348.43 | $1788.15 | +29.2% | COM | 09857L108 |
| EFX | Equifax Inc | 45,035 | $10.68M | 2.6% | $237.10 * | $187.05 | +23.3% | COM | 294429105 |
| AXP | American Express | 56,196 | $10.51M | 2.6% | $187.01 * | $67.51 | +163.5% | COM | 025816109 |
| V | Visa Inc. Class A Shares | 46,981 | $10.42M | 2.6% | $221.77 * | $208.66 | +3.3% | COM | 92826C839 |
| BAX | Baxter International Inc. | 112,747 | $8.742M | 2.1% | $77.54 * | $38.65 | +83.4% | COM | 071813109 |
| CHRW | C.H. Robinson Worldwide Inc. | 76,522 | $8.242M | 2.0% | $107.71 * | $69.09 | +42.3% | COM | 12541W209 |
| CSCO | Cisco Systems Inc. | 146,075 | $8.145M | 2.0% | $55.76 * | $29.41 | +68.5% | COM | 17275R102 |
| AON | AON PLC | 23,658 | $7.704M | 1.9% | $325.64 * | $178.56 | +77.4% | COM | G0403H108 |
| UNP | Union Pacific Corp. | 26,720 | $7.3M | 1.8% | $273.20 * | $91.09 | +174.7% | COM | 907818108 |
| — | VMware, Inc. | 59,268 | $6.749M | 1.7% | $113.87 | $115.45 | — | COM | 928563402 |
| PEP | PepsiCo Inc. | 39,126 | $6.549M | 1.6% | $167.38 * | $83.98 | +77.0% | COM | 713448108 |
| CTVA | Corteva Inc. | 108,598 | $6.242M | 1.5% | $57.48 * | $29.97 | +84.1% | COM | 22052L104 |
| ROST | Ross Stores Inc. | 67,121 | $6.072M | 1.5% | $90.46 * | $94.20 | -8.0% | COM | 778296103 |
| — | Linde PLC | 18,197 | $5.813M | 1.4% | $319.45 | $169.93 | — | COM | G5494J103 |
| KO | Coca Cola Co. | 93,745 | $5.812M | 1.4% | $62.00 * | $27.85 | +99.0% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.761M | 1.4% | $352.94 | $110.02 | +220.8% | COM | 084670702 |
| META | Meta Platforms, Inc. | 25,287 | $5.623M | 1.4% | $222.37 | $225.59 | -2.1% | COM | 30303M102 |
| ULTA | Ulta Beauty Inc. | 12,166 | $4.845M | 1.2% | $398.24 | $238.78 | +66.8% | COM | 90384S303 |
| CME | CME Group Inc. | 20,283 | $4.825M | 1.2% | $237.88 * | $140.53 | +45.1% | COM | 12572Q105 |
| TFC | Truist Financial Corp. | 84,565 | $4.795M | 1.2% | $56.70 * | $50.63 | -7.9% | COM | 89832Q109 |
| GNTX | Gentex Corp. | 156,930 | $4.578M | 1.1% | $29.17 | $27.03 | +7.9% | COM | 371901109 |
| OTIS | Otis Worldwide Corp. | 59,471 | $4.576M | 1.1% | $76.95 * | $47.48 | +52.6% | COM | 68902V107 |
| PFE | Pfizer Inc. | 85,639 | $4.434M | 1.1% | $51.78 * | $19.94 | +113.0% | COM | 717081103 |
| SONY | Sony Group Corp. - Spon ADR | 42,779 | $4.394M | 1.1% | $102.71 | $76.83 | +33.7% | COM | 835699307 |
| ALSN | Allison Transmission Holding | 110,288 | $4.33M | 1.1% | $39.26 * | $34.08 | +8.8% | COM | 01973R101 |
| BDX | Becton Dickinson & Co. | 16,010 | $4.259M | 1.0% | $266.02 * | $179.77 | +35.5% | COM | 075887109 |
| GOOGL | Alphabet Inc. CL A | 1,528 | $4.25M | 1.0% | $2781.41 * | $134.81 | +2.4% | COM | 02079K305 |
| AOS | Smith (A.O.) Corp. | 65,126 | $4.161M | 1.0% | $63.89 * | $38.29 | +55.7% | COM | 831865209 |
| RTX | Raytheon Technologies Corp. | 41,675 | $4.129M | 1.0% | $99.08 * | $63.06 | +44.3% | COM | 75513E101 |
| CPRT | Copart Inc. | 31,621 | $3.967M | 1.0% | $125.45 * | $18.15 | +72.9% | COM | 217204106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.971M | 0.7% | $148.92 * | $19.98 | +136.7% | COM | 931142103 |
| NVS | Novartis AG - ADR | 31,680 | $2.78M | 0.7% | $87.75 | $70.97 | +23.6% | COM | 66987V109 |
| VVV | Valvoline Inc. | 76,786 | $2.423M | 0.6% | $31.56 | $22.98 | +37.4% | COM | 92047W101 |
| SNY | Sanofi - ADR | 44,894 | $2.305M | 0.6% | $51.34 | $45.26 | +13.4% | COM | 80105N105 |
| WTW | Willis Towers Watson Public Limited Company | 9,604 | $2.269M | 0.6% | $236.26 * | $217.12 | +3.5% | COM | G96629103 |
| RELX | RELX PLC - Spon ADR | 67,470 | $2.098M | 0.5% | $31.10 | $22.91 | +35.8% | COM | 759530108 |
| HUM | Humana Inc. | 4,741 | $2.063M | 0.5% | $435.14 * | $402.21 | +4.2% | COM | 444859102 |
| ABBV | AbbVie Inc. | 12,242 | $1.985M | 0.5% | $162.15 * | $26.76 | +427.8% | COM | 00287Y109 |
| AXTA | Axalta Coating Systems Ltd. | 78,896 | $1.939M | 0.5% | $24.58 | $29.40 | -16.4% | COM | G0750C108 |
| ABT | Abbott Laboratories | 12,200 | $1.444M | 0.4% | $118.36 * | $29.71 | +271.0% | COM | 002824100 |
| — | Unilever PLC - ADR | 30,296 | $1.381M | 0.3% | $45.58 | $42.34 | — | COM | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $725K | 0.2% | $39.36 * | $47.82 | -31.2% | COM | 500754106 |
| CCU | Cia Cervecerias Unidas - ADR | 44,407 | $664K | 0.2% | $14.95 | $19.21 | -22.1% | COM | 204429104 |
| PG | Procter & Gamble Co. | 3,532 | $540K | 0.1% | $152.89 * | $55.65 | +149.7% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 3,183 | $263K | 0.1% | $82.63 * | $67.89 | +6.7% | COM | 30231G102 |
| IMXI | International Money Express, Inc. | 12,120 | $250K | 0.1% | $20.63 | $16.20 | +27.2% | COM | 46005L101 |
| EXPE | Expedia Inc. | 1,204 | $236K | 0.1% | $196.01 | $168.61 | +15.1% | COM | 30212P303 |
| NSP | Insperity, Inc. | 2,159 | $217K | 0.1% | $100.51 * | $104.25 | -13.2% | COM | 45778Q107 |
| GEN | NortonLifeLock Inc. | 7,707 | $204K | 0.0% | $26.47 * | $23.20 | +5.6% | COM | 668771108 |
| BURL | Burlington Stores, Inc. | 890 | $162K | 0.0% | $182.02 | $219.13 | -16.9% | COM | 122017106 |