Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | IShares MSCI Emerging Mkt Index | 670,061 | $23.37M | 6.4% | $34.88 | $39.02 | -10.6% | COM | 464287234 |
| MSFT | Microsoft Corp. | 91,710 | $21.36M | 5.9% | $232.90 * | $69.92 | +224.4% | COM | 594918104 |
| MSI | Motorola Solutions Inc. | 92,189 | $20.65M | 5.7% | $223.97 * | $101.22 | +113.3% | COM | 620076307 |
| JNJ | Johnson & Johnson | 121,028 | $19.77M | 5.4% | $163.36 * | $94.30 | +57.1% | COM | 478160104 |
| UNH | UnitedHealth Group Inc. | 35,151 | $17.75M | 4.9% | $505.05 * | $239.98 | +98.6% | COM | 91324P102 |
| KEYS | Keysight Technologies Inc. | 87,363 | $13.75M | 3.8% | $157.35 | $145.57 | +8.1% | COM | 49338L103 |
| MDT | Medtronic PLC | 137,636 | $11.11M | 3.0% | $80.75 * | $67.47 | +8.4% | COM | G5960L103 |
| ZBRA | Zebra Technologies Corp-CL A | 40,617 | $10.64M | 2.9% | $262.01 | $308.16 | -15.0% | COM | 989207105 |
| MRSH | Marsh & McLennan Cos. | 65,572 | $9.789M | 2.7% | $149.29 * | $106.09 | +33.4% | COM | 571748102 |
| GOOGL | Alphabet Inc. CL A | 101,851 | $9.742M | 2.7% | $95.65 | $110.50 | -14.1% | COM | 02079K305 |
| PM | Philip Morris International Inc. | 113,807 | $9.447M | 2.6% | $83.01 * | $76.33 | -6.5% | COM | 718172109 |
| GWW | W.W. Grainger Inc. | 19,079 | $9.333M | 2.6% | $489.18 * | $279.16 | +70.0% | COM | 384802104 |
| AXP | American Express | 68,072 | $9.184M | 2.5% | $134.92 * | $86.02 | +50.2% | COM | 025816109 |
| LHX | L3Harris Technologies Inc. | 43,544 | $9.05M | 2.5% | $207.84 * | $173.93 | +11.5% | COM | 502431109 |
| EFX | Equifax Inc | 49,191 | $8.433M | 2.3% | $171.43 * | $187.58 | -10.7% | COM | 294429105 |
| CHRW | C.H. Robinson Worldwide Inc. | 87,565 | $8.433M | 2.3% | $96.31 * | $81.02 | +9.6% | COM | 12541W209 |
| V | Visa Inc. Class A Shares | 44,675 | $7.937M | 2.2% | $177.66 * | $207.60 | -16.5% | COM | 92826C839 |
| MDLZ | Mondelez International Inc. | 136,431 | $7.481M | 2.1% | $54.83 * | $43.91 | +14.5% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 4,372 | $7.184M | 2.0% | $1643.18 | $1788.15 | -9.6% | COM | 09857L108 |
| — | VMware, Inc. | 58,373 | $6.214M | 1.7% | $106.45 | $115.35 | — | COM | 928563402 |
| AON | AON PLC | 22,781 | $6.102M | 1.7% | $267.85 * | $209.66 | +24.8% | COM | G0403H108 |
| BAX | Baxter International Inc. | 111,833 | $6.023M | 1.7% | $53.86 * | $44.24 | +12.3% | COM | 071813109 |
| UNP | Union Pacific Corp. | 27,247 | $5.308M | 1.5% | $194.81 * | $116.36 | +55.1% | COM | 907818108 |
| KO | Coca Cola Co. | 93,720 | $5.25M | 1.4% | $56.02 * | $27.85 | +82.5% | COM | 191216100 |
| PEP | PepsiCo Inc. | 31,049 | $5.069M | 1.4% | $163.26 * | $106.95 | +37.4% | COM | 713448108 |
| AOS | Smith (A.O.) Corp. | 104,314 | $5.068M | 1.4% | $48.58 * | $44.60 | +2.5% | COM | 831865209 |
| ROST | Ross Stores Inc. | 59,258 | $4.994M | 1.4% | $84.28 * | $91.26 | -10.9% | COM | 778296103 |
| CSCO | Cisco Systems Inc. | 116,121 | $4.645M | 1.3% | $40.00 * | $32.37 | +11.6% | COM | 17275R102 |
| — | Linde PLC | 17,134 | $4.619M | 1.3% | $269.58 | $169.93 | — | COM | G5494J103 |
| CME | CME Group Inc. | 25,495 | $4.516M | 1.2% | $177.13 * | $154.59 | -0.8% | COM | 12572Q105 |
| GNTX | Gentex Corp. | 185,513 | $4.423M | 1.2% | $23.84 | $27.21 | -12.4% | COM | 371901109 |
| ULTA | Ulta Beauty Inc. | 10,993 | $4.41M | 1.2% | $401.16 | $284.09 | +41.2% | COM | 90384S303 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.359M | 1.2% | $267.05 | $110.02 | +142.7% | COM | 084670702 |
| TFC | Truist Financial Corp. | 91,260 | $3.973M | 1.1% | $43.53 * | $49.56 | -26.2% | COM | 89832Q109 |
| META | Meta Platforms, Inc. | 27,454 | $3.725M | 1.0% | $135.68 | $219.08 | -38.5% | COM | 30303M102 |
| ALSN | Allison Transmission Holding | 108,562 | $3.665M | 1.0% | $33.76 * | $34.10 | -5.5% | COM | 01973R101 |
| OTIS | Otis Worldwide Corp. | 57,288 | $3.655M | 1.0% | $63.80 * | $47.48 | +27.5% | COM | 68902V107 |
| CDW | CDW Corp. of Delaware | 22,627 | $3.532M | 1.0% | $156.10 * | $162.82 | -8.0% | COM | 12514G108 |
| PFE | Pfizer Inc. | 80,467 | $3.521M | 1.0% | $43.76 * | $24.20 | +50.7% | COM | 717081103 |
| RTX | Raytheon Technologies Corp. | 42,895 | $3.511M | 1.0% | $81.85 * | $63.74 | +19.3% | COM | 75513E101 |
| NWSA | News Corporation | 188,546 | $2.849M | 0.8% | $15.11 * | $16.26 | -9.5% | COM | 65249B109 |
| BDX | Becton Dickinson & Co. | 12,689 | $2.827M | 0.8% | $222.79 * | $179.77 | +17.1% | COM | 075887109 |
| SONY | Sony Group Corp. - Spon ADR | 43,022 | $2.756M | 0.8% | $64.06 | $78.74 | -18.7% | COM | 835699307 |
| CPRT | Copart Inc. | 25,340 | $2.696M | 0.7% | $106.39 * | $18.15 | +46.6% | COM | 217204106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.588M | 0.7% | $129.72 * | $19.98 | +107.8% | COM | 931142103 |
| HUM | Humana Inc. | 4,986 | $2.419M | 0.7% | $485.16 * | $404.12 | +16.0% | COM | 444859102 |
| NVS | Novartis AG - ADR | 30,718 | $2.335M | 0.6% | $76.01 | $78.56 | -3.2% | COM | 66987V109 |
| SNY | Sanofi - ADR | 51,689 | $1.965M | 0.5% | $38.02 | $44.64 | -14.8% | COM | 80105N105 |
| WTW | Willis Towers Watson Public Limited Company | 9,184 | $1.845M | 0.5% | $200.89 * | $217.12 | -11.2% | COM | G96629103 |
| SEIC | SEI Investments Company | 36,439 | $1.787M | 0.5% | $49.04 * | $53.23 | -12.0% | COM | 784117103 |
| RELX | RELX PLC - Spon ADR | 67,737 | $1.647M | 0.5% | $24.31 | $26.67 | -8.9% | COM | 759530108 |
| ABBV | AbbVie Inc. | 12,242 | $1.643M | 0.5% | $134.21 * | $26.76 | +344.8% | COM | 00287Y109 |
| SPGI | S&P Global Inc. | 4,070 | $1.243M | 0.3% | $305.41 * | $345.63 | -14.0% | COM | 78409V104 |
| ABT | Abbott Laboratories | 12,200 | $1.18M | 0.3% | $96.72 * | $29.71 | +205.8% | COM | 002824100 |
| — | Unilever PLC - ADR | 25,888 | $1.135M | 0.3% | $43.84 | $43.62 | — | COM | 904767704 |
| NEM | Newmont Corporation | 18,913 | $795K | 0.2% | $42.03 * | $42.16 | -9.1% | COM | 651639106 |
| KHC | Kraft Heinz Company | 18,418 | $614K | 0.2% | $33.34 * | $47.82 | -40.6% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $446K | 0.1% | $126.27 * | $55.65 | +108.8% | COM | 742718109 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 11,660 | $319K | 0.1% | $27.36 * | $27.89 | -6.6% | COM | 35671D857 |
| IMXI | International Money Express, Inc. | 12,379 | $282K | 0.1% | $22.78 | $16.28 | +40.0% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $278K | 0.1% | $87.34 * | $67.89 | +15.1% | COM | 30231G102 |
| NSP | Insperity, Inc. | 2,205 | $225K | 0.1% | $102.04 * | $103.94 | -10.6% | COM | 45778Q107 |