Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 65,947 | $28.38M | 7.1% | $430.30 | $75.72 | +463.0% | COM | 594918104 |
| PM | Philip Morris International Inc. | 189,537 | $23.01M | 5.7% | $121.40 * | $79.67 | +45.6% | COM | 718172109 |
| UNH | UnitedHealth Group Inc. | 36,189 | $21.16M | 5.3% | $584.68 * | $310.37 | +83.2% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 44,492 | $20M | 5.0% | $449.63 | $101.22 | +338.4% | COM | 620076307 |
| META | Meta Platforms, Inc. | 33,102 | $18.95M | 4.7% | $572.44 | $172.08 | +231.4% | COM | 30303M102 |
| ALSN | Allison Transmission Holding | 182,515 | $17.53M | 4.4% | $96.07 | $39.39 | +140.6% | COM | 01973R101 |
| FISV | Fiserv Inc. | 95,998 | $17.25M | 4.3% | $179.65 | $111.96 | +60.5% | COM | 337738108 |
| AVGO | Broadcom Inc. | 98,527 | $17M | 4.2% | $172.50 | $151.79 | +12.3% | COM | 11135F101 |
| GOOGL | Alphabet Inc. CL A | 100,332 | $16.64M | 4.2% | $165.85 | $111.38 | +48.2% | CL A | 02079K305 |
| BKNG | Booking Holdings Inc. | 2,939 | $12.38M | 3.1% | $4212.12 | $2403.76 | +73.6% | COM | 09857L108 |
| ICLR | ICON Public Limited Company | 40,624 | $11.67M | 2.9% | $287.31 | $315.33 | -8.9% | COM | G4705A100 |
| BDX | Becton Dickinson & Co. | 47,572 | $11.47M | 2.9% | $241.10 * | $218.38 | +7.6% | COM | 075887109 |
| AXP | American Express | 41,540 | $11.27M | 2.8% | $271.20 | $88.71 | +201.0% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos. | 47,453 | $10.59M | 2.6% | $223.09 | $110.15 | +98.6% | COM | 571748102 |
| ALLE | Allegion PLC | 64,655 | $9.423M | 2.4% | $145.74 | $112.17 | +28.5% | PLC ORD SHS | G0176J109 |
| HSIC | Henry Schein, Inc. | 126,979 | $9.257M | 2.3% | $72.90 | $74.30 | -1.9% | COM | 806407102 |
| KEYS | Keysight Technologies Inc. | 54,039 | $8.588M | 2.1% | $158.93 | $144.74 | +9.8% | COM | 49338L103 |
| MDLZ | Mondelez International Inc. | 114,209 | $8.414M | 2.1% | $73.67 * | $44.50 | +59.2% | COM | 609207105 |
| SEIC | SEI Investments Company | 121,503 | $8.305M | 2.1% | $68.35 | $57.74 | +17.7% | COM | 784117103 |
| WTW | Willis Towers Watson Public Limited Company | 26,079 | $7.681M | 1.9% | $294.53 | $227.73 | +27.5% | COM | G96629103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $7.513M | 1.9% | $460.26 | $110.02 | +318.3% | CL B | 084670702 |
| KO | Coca Cola Co. | 93,720 | $6.735M | 1.7% | $71.86 * | $27.85 | +148.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 40,465 | $6.558M | 1.6% | $162.06 * | $95.42 | +63.5% | COM | 478160104 |
| GWW | W.W. Grainger Inc. | 6,092 | $6.328M | 1.6% | $1038.81 | $294.85 | +248.6% | COM | 384802104 |
| LHX | L3Harris Technologies Inc. | 24,809 | $5.901M | 1.5% | $237.87 * | $174.79 | +32.9% | COM | 502431109 |
| OTIS | Otis Worldwide Corp. | 55,938 | $5.814M | 1.5% | $103.94 * | $48.62 | +109.2% | COM | 68902V107 |
| ROST | Ross Stores Inc. | 38,138 | $5.74M | 1.4% | $150.51 | $92.62 | +60.3% | COM | 778296103 |
| AOS | Smith (A.O.) Corp. | 58,743 | $5.277M | 1.3% | $89.83 * | $45.41 | +93.0% | COM | 831865209 |
| CDW | CDW Corp. of Delaware | 22,367 | $5.062M | 1.3% | $226.30 | $175.59 | +26.5% | COM | 12514G108 |
| GNTX | Gentex Corp. | 165,835 | $4.924M | 1.2% | $29.69 | $27.10 | +9.5% | COM | 371901109 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $4.833M | 1.2% | $80.75 | $44.02 | +81.3% | COM | 931142103 |
| TFC | Truist Financial Corp. | 111,030 | $4.749M | 1.2% | $42.77 * | $39.82 | +1.2% | COM | 89832Q109 |
| V | Visa Inc. Class A Shares | 16,780 | $4.614M | 1.2% | $274.95 | $231.26 | +17.8% | CL A | 92826C839 |
| WEX | WEX Inc. | 19,520 | $4.094M | 1.0% | $209.73 | $187.39 | +11.9% | COM | 96208T104 |
| G | Genpact Limited | 102,231 | $4.008M | 1.0% | $39.21 | $31.55 | +22.5% | COM | G3922B107 |
| KVUE | Kenvue Inc. | 170,205 | $3.937M | 1.0% | $23.13 * | $20.87 | +5.5% | COM | 49177J102 |
| CME | CME Group Inc. | 15,078 | $3.327M | 0.8% | $220.65 * | $168.69 | +24.6% | COM | 12572Q105 |
| EXPE | Expedia Inc. | 22,061 | $3.265M | 0.8% | $148.02 | $109.82 | +33.7% | COM | 30212P303 |
| ULTA | Ulta Beauty Inc. | 7,882 | $3.067M | 0.8% | $389.12 | $341.18 | +14.1% | COM | 90384S303 |
| UNP | Union Pacific Corp. | 9,916 | $2.444M | 0.6% | $246.48 * | $121.03 | +97.8% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2.409M | 0.6% | $197.48 * | $26.76 | +607.3% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc. | 41,844 | $2.227M | 0.6% | $53.22 * | $37.48 | +36.6% | COM | 17275R102 |
| RTX | RTX Corporation | 14,869 | $1.802M | 0.4% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| SONY | Sony Group Corp. - Spon ADR | 18,147 | $1.752M | 0.4% | $96.57 | $79.14 | +22.0% | SPONSORED ADR | 835699307 |
| ABT | Abbott Laboratories | 12,200 | $1.391M | 0.3% | $114.01 * | $29.71 | +274.9% | COM | 002824100 |
| NVS | Novartis AG - ADR | 10,851 | $1.248M | 0.3% | $115.02 | $95.69 | +20.2% | SPONSORED ADR | 66987V109 |
| KHC | Kraft Heinz Company | 18,418 | $647K | 0.2% | $35.11 * | $47.82 | -31.6% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,532 | $612K | 0.2% | $173.20 * | $55.65 | +201.5% | COM | 742718109 |
| IMXI | International Money Express, Inc. | 21,798 | $403K | 0.1% | $18.49 | $18.41 | +0.4% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $373K | 0.1% | $117.22 * | $67.89 | +65.2% | COM | 30231G102 |
| SNY | Sanofi - ADR | 5,784 | $333K | 0.1% | $57.63 | $45.26 | +27.3% | SPONSORED ADR | 80105N105 |
| NSP | Insperity, Inc. | 2,973 | $262K | 0.1% | $88.00 * | $103.12 | -19.0% | COM | 45778Q107 |
| — | Skechers U.S.A., Inc | 3,100 | $207K | 0.1% | $66.92 | $66.92 | — | COM | 830566105 |