Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 65,452 | $27.59M | 7.3% | $421.50 | $75.72 | +452.6% | COM | 594918104 |
| AVGO | Broadcom Inc. | 97,481 | $22.6M | 6.0% | $231.84 | $151.79 | +51.4% | COM | 11135F101 |
| PM | Philip Morris International Inc. | 179,931 | $21.65M | 5.7% | $120.35 * | $79.67 | +45.9% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 43,983 | $20.33M | 5.4% | $462.23 | $101.22 | +351.7% | COM | 620076307 |
| FISV | Fiserv Inc. | 94,816 | $19.48M | 5.2% | $205.42 | $111.96 | +83.5% | COM | 337738108 |
| META | Meta Platforms, Inc. | 32,799 | $19.2M | 5.1% | $585.51 | $172.08 | +239.2% | COM | 30303M102 |
| GOOGL | Alphabet Inc. CL A | 98,845 | $18.71M | 5.0% | $189.30 | $111.38 | +69.3% | CL A | 02079K305 |
| ALSN | Allison Transmission Holding | 155,065 | $16.76M | 4.4% | $108.06 | $39.39 | +171.2% | COM | 01973R101 |
| UNH | UnitedHealth Group Inc. | 30,094 | $15.22M | 4.0% | $505.86 * | $310.37 | +59.1% | COM | 91324P102 |
| BKNG | Booking Holdings Inc. | 2,791 | $13.87M | 3.7% | $4968.42 | $2403.76 | +105.2% | COM | 09857L108 |
| AXP | American Express | 41,010 | $12.17M | 3.2% | $296.79 | $88.71 | +230.3% | COM | 025816109 |
| ICLR | ICON Public Limited Company | 51,713 | $10.84M | 2.9% | $209.71 | $297.79 | -29.6% | COM | G4705A100 |
| BDX | Becton Dickinson & Co. | 47,007 | $10.66M | 2.8% | $226.87 * | $218.38 | +1.7% | COM | 075887109 |
| MRSH | Marsh & McLennan Cos. | 46,866 | $9.955M | 2.6% | $212.41 | $110.15 | +89.8% | COM | 571748102 |
| SEIC | SEI Investments Company | 119,723 | $9.875M | 2.6% | $82.48 | $57.74 | +41.1% | COM | 784117103 |
| KEYS | Keysight Technologies Inc. | 53,665 | $8.62M | 2.3% | $160.63 | $144.74 | +11.0% | COM | 49338L103 |
| ALLE | Allegion PLC | 64,040 | $8.369M | 2.2% | $130.68 | $112.17 | +15.6% | PLC ORD SHS | G0176J109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $7.399M | 2.0% | $453.28 | $110.02 | +312.0% | CL B | 084670702 |
| MDLZ | Mondelez International Inc. | 114,559 | $6.843M | 1.8% | $59.73 * | $44.50 | +30.1% | COM | 609207105 |
| HSIC | Henry Schein, Inc. | 94,961 | $6.571M | 1.7% | $69.20 | $74.30 | -6.9% | COM | 806407102 |
| GWW | W.W. Grainger Inc. | 6,034 | $6.36M | 1.7% | $1054.05 | $294.85 | +254.3% | COM | 384802104 |
| JNJ | Johnson & Johnson | 40,465 | $5.852M | 1.6% | $144.62 * | $95.42 | +47.1% | COM | 478160104 |
| KO | Coca Cola Co. | 93,720 | $5.835M | 1.5% | $62.26 * | $27.85 | +117.1% | COM | 191216100 |
| ROST | Ross Stores Inc. | 37,854 | $5.726M | 1.5% | $151.27 | $92.62 | +61.5% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $5.407M | 1.4% | $90.35 | $44.02 | +103.3% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 16,758 | $5.296M | 1.4% | $316.04 | $231.26 | +35.7% | CL A | 92826C839 |
| OTIS | Otis Worldwide Corp. | 56,094 | $5.195M | 1.4% | $92.61 | $48.62 | +87.1% | COM | 68902V107 |
| WTW | Willis Towers Watson Public Limited Company | 15,788 | $4.945M | 1.3% | $313.24 | $227.73 | +36.0% | COM | G96629103 |
| G | Genpact Limited | 105,910 | $4.549M | 1.2% | $42.95 | $31.90 | +33.1% | COM | G3922B107 |
| EXPE | Expedia Inc. | 22,135 | $4.124M | 1.1% | $186.33 | $109.82 | +68.3% | COM | 30212P303 |
| AOS | Smith (A.O.) Corp. | 59,511 | $4.059M | 1.1% | $68.21 * | $45.78 | +46.0% | COM | 831865209 |
| CDW | CDW Corp. of Delaware | 22,162 | $3.857M | 1.0% | $174.04 | $175.59 | -2.4% | COM | 12514G108 |
| CME | CME Group Inc. | 15,093 | $3.505M | 0.9% | $232.23 | $168.69 | +35.1% | COM | 12572Q105 |
| WEX | WEX Inc. | 19,657 | $3.446M | 0.9% | $175.32 | $187.39 | -6.4% | COM | 96208T104 |
| LHX | L3Harris Technologies Inc. | 14,439 | $3.036M | 0.8% | $210.28 | $174.79 | +18.0% | COM | 502431109 |
| CSCO | Cisco Systems Inc. | 41,844 | $2.477M | 0.7% | $59.20 * | $37.48 | +53.1% | COM | 17275R102 |
| LRCX | Lam Research Corporation | 32,971 | $2.381M | 0.6% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| UNP | Union Pacific Corp. | 9,951 | $2.269M | 0.6% | $228.04 * | $121.03 | +84.0% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2.168M | 0.6% | $177.70 * | $26.76 | +541.6% | COM | 00287Y109 |
| SONY | Sony Group Corp. - Spon ADR | 90,289 | $1.911M | 0.5% | $21.16 | $15.83 | +33.7% | SPONSORED ADR | 835699307 |
| RTX | RTX Corporation | 14,869 | $1.721M | 0.5% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| ABT | Abbott Laboratories | 12,200 | $1.38M | 0.4% | $113.11 | $29.71 | +273.7% | COM | 002824100 |
| KVUE | Kenvue Inc. | 62,724 | $1.339M | 0.4% | $21.35 * | $20.87 | -1.8% | COM | 49177J102 |
| NVS | Novartis AG - ADR | 10,984 | $1.069M | 0.3% | $97.31 | $95.82 | +1.6% | SPONSORED ADR | 66987V109 |
| PG | Procter & Gamble Co. | 3,532 | $592K | 0.2% | $167.65 * | $55.65 | +193.5% | COM | 742718109 |
| KHC | Kraft Heinz Company | 18,418 | $566K | 0.1% | $30.71 * | $47.82 | -39.4% | COM | 500754106 |
| IMXI | International Money Express, Inc. | 21,798 | $454K | 0.1% | $20.83 | $18.41 | +13.2% | COM | 46005L101 |
| XOM | Exxon Mobil Corp. | 3,183 | $342K | 0.1% | $107.57 * | $67.89 | +52.8% | COM | 30231G102 |
| SNY | Sanofi - ADR | 6,036 | $291K | 0.1% | $48.23 | $45.50 | +6.0% | SPONSORED ADR | 80105N105 |
| HL | Hecla Mining Company | 47,600 | $234K | 0.1% | $4.91 | $5.95 | -17.7% | COM | 422704106 |
| NSP | Insperity, Inc. | 2,973 | $230K | 0.1% | $77.51 * | $103.12 | -28.1% | COM | 45778Q107 |
| — | Skechers U.S.A., Inc | 3,100 | $208K | 0.1% | $67.24 | $66.92 | — | COM | 830566105 |