Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 74,086 | $25.23M | 6.6% | $340.54 | $69.92 | +377.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 110,974 | $18.37M | 4.8% | $165.52 * | $95.42 | +60.7% | COM | 478160104 |
| PM | Philip Morris International Inc. | 184,119 | $17.97M | 4.7% | $97.62 * | $78.89 | +10.7% | COM | 718172109 |
| MDT | Medtronic PLC | 185,689 | $16.36M | 4.3% | $88.10 * | $69.50 | +17.7% | COM | G5960L103 |
| MSI | Motorola Solutions Inc. | 52,859 | $15.5M | 4.1% | $293.28 * | $101.22 | +182.0% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 29,439 | $14.15M | 3.7% | $480.64 * | $243.15 | +88.6% | COM | 91324P102 |
| FISV | Fiserv Inc. | 103,204 | $13.02M | 3.4% | $126.15 | $104.91 | +20.2% | COM | 337738108 |
| META | Meta Platforms, Inc. | 45,205 | $12.97M | 3.4% | $286.98 | $172.08 | +65.6% | COM | 30303M102 |
| AXP | American Express | 70,234 | $12.23M | 3.2% | $174.20 * | $88.71 | +90.1% | COM | 025816109 |
| NVS | Novartis AG - ADR | 113,042 | $11.41M | 3.0% | $100.91 | $94.45 | +6.8% | COM | 66987V109 |
| ALSN | Allison Transmission Holding | 191,377 | $10.81M | 2.8% | $56.46 * | $37.48 | +45.9% | COM | 01973R101 |
| GOOGL | Alphabet Inc. CL A | 88,463 | $10.59M | 2.8% | $119.70 | $104.12 | +14.1% | COM | 02079K305 |
| — | VMware, Inc. | 71,849 | $10.32M | 2.7% | $143.69 | $118.26 | — | COM | 928563402 |
| MRSH | Marsh & McLennan Cos. | 54,534 | $10.26M | 2.7% | $188.08 * | $106.92 | +69.4% | COM | 571748102 |
| CSCO | Cisco Systems Inc. | 196,251 | $10.15M | 2.7% | $51.74 * | $36.91 | +29.7% | COM | 17275R102 |
| KEYS | Keysight Technologies Inc. | 60,534 | $10.14M | 2.7% | $167.45 | $146.04 | +14.7% | COM | 49338L103 |
| BDX | Becton Dickinson & Co. | 37,119 | $9.8M | 2.6% | $264.01 * | $211.83 | +19.1% | COM | 075887109 |
| MDLZ | Mondelez International Inc. | 132,212 | $9.644M | 2.5% | $72.94 * | $43.91 | +54.9% | COM | 609207105 |
| — | Univar Solutions Inc. | 253,010 | $9.068M | 2.4% | $35.84 | $32.40 | — | COM | 91336L107 |
| BKNG | Booking Holdings Inc. | 3,227 | $8.714M | 2.3% | $2700.33 | $1788.15 | +48.6% | COM | 09857L108 |
| GNTX | Gentex Corp. | 258,914 | $7.576M | 2.0% | $29.26 | $27.10 | +8.0% | COM | 371901109 |
| ZBRA | Zebra Technologies Corp-CL A | 25,210 | $7.458M | 2.0% | $295.83 | $308.16 | -4.0% | COM | 989207105 |
| GWW | W.W. Grainger Inc. | 9,177 | $7.237M | 1.9% | $788.59 * | $285.81 | +170.0% | COM | 384802104 |
| AON | AON PLC | 20,109 | $6.942M | 1.8% | $345.20 | $209.66 | +61.7% | COM | G0403H108 |
| ROST | Ross Stores Inc. | 61,546 | $6.901M | 1.8% | $112.13 * | $91.58 | +19.3% | COM | 778296103 |
| TFC | Truist Financial Corp. | 219,028 | $6.647M | 1.7% | $30.35 * | $42.08 | -36.9% | COM | 89832Q109 |
| KO | Coca Cola Co. | 93,720 | $5.644M | 1.5% | $60.22 * | $27.85 | +100.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $5.566M | 1.5% | $341.00 | $110.02 | +209.9% | COM | 084670702 |
| AOS | Smith (A.O.) Corp. | 75,483 | $5.494M | 1.4% | $72.78 * | $44.85 | +55.1% | COM | 831865209 |
| PEP | PepsiCo Inc. | 29,231 | $5.414M | 1.4% | $185.22 * | $106.95 | +59.0% | COM | 713448108 |
| OTIS | Otis Worldwide Corp. | 55,809 | $4.968M | 1.3% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| ULTA | Ulta Beauty Inc. | 10,131 | $4.768M | 1.2% | $470.60 | $284.09 | +65.7% | COM | 90384S303 |
| SEIC | SEI Investments Company | 78,525 | $4.682M | 1.2% | $59.62 * | $53.56 | +7.8% | COM | 784117103 |
| HUM | Humana Inc. | 9,723 | $4.347M | 1.1% | $447.13 * | $454.25 | -4.4% | COM | 444859102 |
| LHX | L3Harris Technologies Inc. | 21,825 | $4.273M | 1.1% | $195.77 * | $173.93 | +6.9% | COM | 502431109 |
| WTW | Willis Towers Watson Public Limited Company | 17,879 | $4.211M | 1.1% | $235.50 * | $219.01 | +4.2% | COM | G96629103 |
| RTX | Raytheon Technologies Corp. | 38,368 | $3.759M | 1.0% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| UNP | Union Pacific Corp. | 17,502 | $3.581M | 0.9% | $204.62 * | $119.03 | +62.4% | COM | 907818108 |
| SONY | Sony Group Corp. - Spon ADR | 38,855 | $3.499M | 0.9% | $90.04 | $78.74 | +14.4% | COM | 835699307 |
| CDW | CDW Corp. of Delaware | 17,891 | $3.283M | 0.9% | $183.50 * | $164.89 | +7.8% | COM | 12514G108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $3.136M | 0.8% | $157.18 * | $19.98 | +154.8% | COM | 931142103 |
| CME | CME Group Inc. | 12,849 | $2.381M | 0.6% | $185.29 * | $154.59 | +8.5% | COM | 12572Q105 |
| V | Visa Inc. Class A Shares | 9,828 | $2.334M | 0.6% | $237.48 | $207.35 | +12.4% | COM | 92826C839 |
| PFE | Pfizer Inc. | 60,652 | $2.225M | 0.6% | $36.68 * | $24.20 | +30.0% | COM | 717081103 |
| SNY | Sanofi - ADR | 39,578 | $2.133M | 0.6% | $53.90 | $44.64 | +20.8% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,242 | $1.649M | 0.4% | $134.73 * | $26.76 | +359.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,200 | $1.33M | 0.3% | $109.02 * | $29.71 | +249.5% | COM | 002824100 |
| — | Unilever PLC - ADR | 23,640 | $1.232M | 0.3% | $52.13 | $43.62 | — | COM | 904767704 |
| KHC | Kraft Heinz Company | 18,418 | $654K | 0.2% | $35.50 * | $47.82 | -34.7% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $536K | 0.1% | $151.74 * | $55.65 | +156.0% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 15,419 | $378K | 0.1% | $24.53 | $17.60 | +39.4% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $341K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| — | Sapiens International Corporation N.V. | 12,325 | $328K | 0.1% | $26.60 | $26.60 | — | COM | G7T16G103 |
| NSP | Insperity, Inc. | 2,747 | $327K | 0.1% | $118.96 * | $103.78 | +5.7% | COM | 45778Q107 |
| INMD | InMode Ltd. | 6,204 | $232K | 0.1% | $37.35 | $34.94 | +6.9% | COM | M5425M103 |