Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc. | 197,331 | $31.32M | 7.7% | $158.73 * | $84.73 | +82.5% | COM | 718172109 |
| MSFT | Microsoft Corp. | 71,853 | $26.97M | 6.7% | $375.39 | $105.06 | +255.4% | COM | 594918104 |
| FISV | Fiserv Inc. | 107,892 | $23.83M | 5.9% | $220.83 | $124.92 | +76.8% | COM | 337738108 |
| UNH | UnitedHealth Group Inc. | 44,365 | $23.24M | 5.7% | $523.75 | $371.20 | +38.3% | COM | 91324P102 |
| META | Meta Platforms, Inc. | 37,047 | $21.35M | 5.3% | $576.36 | $226.10 | +154.3% | COM | 30303M102 |
| MSI | Motorola Solutions Inc. | 41,720 | $18.27M | 4.5% | $437.81 | $101.22 | +329.0% | COM | 620076307 |
| GOOGL | Alphabet Inc. CL A | 115,036 | $17.79M | 4.4% | $154.64 | $121.14 | +27.3% | CL A | 02079K305 |
| AVGO | Broadcom Inc. | 99,964 | $16.74M | 4.1% | $167.43 | $153.23 | +8.6% | COM | 11135F101 |
| BKNG | Booking Holdings Inc. | 3,102 | $14.29M | 3.5% | $4606.91 | $2638.90 | +73.6% | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos. | 53,903 | $13.15M | 3.3% | $244.03 | $124.93 | +93.0% | COM | 571748102 |
| AXP | American Express | 46,155 | $12.42M | 3.1% | $269.05 | $111.42 | +138.9% | COM | 025816109 |
| BDX | Becton Dickinson & Co. | 54,082 | $12.39M | 3.1% | $229.06 | $219.55 | +2.6% | COM | 075887109 |
| SEIC | SEI Investments Company | 141,742 | $11M | 2.7% | $77.63 | $61.12 | +25.5% | COM | 784117103 |
| ALSN | Allison Transmission Holding | 103,702 | $9.921M | 2.5% | $95.67 | $39.39 | +140.7% | COM | 01973R101 |
| ALLE | Allegion PLC | 74,934 | $9.776M | 2.4% | $130.46 | $114.55 | +13.5% | PLC ORD SHS | G0176J109 |
| ICLR | ICON Public Limited Company | 55,766 | $9.758M | 2.4% | $174.99 | $290.23 | -39.7% | COM | G4705A100 |
| KEYS | Keysight Technologies Inc. | 59,851 | $8.964M | 2.2% | $149.77 | $146.84 | +2.0% | COM | 49338L103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $8.693M | 2.1% | $532.58 | $110.02 | +384.1% | CL B | 084670702 |
| MDLZ | Mondelez International Inc. | 114,650 | $7.779M | 1.9% | $67.85 * | $44.50 | +48.8% | COM | 609207105 |
| HSIC | Henry Schein, Inc. | 107,948 | $7.393M | 1.8% | $68.49 | $74.24 | -7.8% | COM | 806407102 |
| KO | Coca Cola Co. | 93,720 | $6.712M | 1.7% | $71.62 * | $27.85 | +151.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 40,398 | $6.7M | 1.7% | $165.84 * | $95.42 | +70.0% | COM | 478160104 |
| GWW | W.W. Grainger Inc. | 6,751 | $6.669M | 1.6% | $987.83 | $372.49 | +163.4% | COM | 384802104 |
| V | Visa Inc. Class A Shares | 16,967 | $5.946M | 1.5% | $350.46 | $232.56 | +49.9% | CL A | 92826C839 |
| OTIS | Otis Worldwide Corp. | 56,354 | $5.816M | 1.4% | $103.20 | $48.62 | +109.4% | COM | 68902V107 |
| G | Genpact Limited | 114,797 | $5.783M | 1.4% | $50.38 | $33.22 | +50.4% | COM | G3922B107 |
| ROST | Ross Stores Inc. | 41,996 | $5.367M | 1.3% | $127.79 | $97.14 | +30.5% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $5.254M | 1.3% | $87.79 | $44.02 | +98.1% | COM | 931142103 |
| WTW | Willis Towers Watson Public Limited Company | 15,509 | $5.241M | 1.3% | $337.95 | $227.73 | +47.1% | COM | G96629103 |
| EA | Electronic Arts Inc. | 28,618 | $4.136M | 1.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| CDW | CDW Corp. of Delaware | 25,555 | $4.095M | 1.0% | $160.26 | $176.08 | -10.0% | COM | 12514G108 |
| CME | CME Group Inc. | 15,236 | $4.042M | 1.0% | $265.29 | $168.69 | +55.1% | COM | 12572Q105 |
| AOS | Smith (A.O.) Corp. | 60,703 | $3.968M | 1.0% | $65.36 | $46.19 | +39.4% | COM | 831865209 |
| WEX | WEX Inc. | 21,228 | $3.333M | 0.8% | $157.02 | $185.71 | -15.4% | COM | 96208T104 |
| LHX | L3Harris Technologies Inc. | 14,548 | $3.045M | 0.8% | $209.31 | $174.79 | +18.1% | COM | 502431109 |
| ABBV | AbbVie Inc. | 12,200 | $2.556M | 0.6% | $209.52 * | $26.76 | +663.6% | COM | 00287Y109 |
| LRCX | Lam Research Corporation | 33,303 | $2.421M | 0.6% | $72.70 | $75.01 | -3.7% | COM | 512807306 |
| UNP | Union Pacific Corp. | 10,017 | $2.366M | 0.6% | $236.24 | $121.03 | +91.7% | COM | 907818108 |
| SONY | Sony Group Corp. - Spon ADR | 86,928 | $2.207M | 0.5% | $25.39 | $15.83 | +60.4% | SPONSORED ADR | 835699307 |
| EXPE | Expedia Inc. | 12,018 | $2.02M | 0.5% | $168.10 | $109.82 | +52.2% | COM | 30212P303 |
| — | RTX Corporation | 14,869 | $1.97M | 0.5% | $132.46 | $132.46 | — | COM | 75513E105 |
| ABT | Abbott Laboratories | 12,200 | $1.618M | 0.4% | $132.65 | $29.71 | +340.5% | COM | 002824100 |
| KVUE | Kenvue Inc. | 62,611 | $1.501M | 0.4% | $23.98 * | $20.87 | +11.4% | COM | 49177J102 |
| NVS | Novartis AG - ADR | 10,872 | $1.212M | 0.3% | $111.48 | $95.82 | +16.3% | SPONSORED ADR | 66987V109 |
| NEM | Newmont Corporation | 18,900 | $912K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| HL | Hecla Mining Company | 110,100 | $612K | 0.2% | $5.56 | $5.72 | -2.9% | COM | 422704106 |
| PG | Procter & Gamble Co. | 3,532 | $602K | 0.1% | $170.42 | $55.65 | +200.2% | COM | 742718109 |
| KHC | Kraft Heinz Company | 18,418 | $560K | 0.1% | $30.43 * | $47.82 | -39.2% | COM | 500754106 |
| NSP | Insperity, Inc. | 4,921 | $439K | 0.1% | $89.23 * | $93.80 | -8.4% | COM | 45778Q107 |
| LECO | Lincoln Electric Holdings, Inc. | 2,071 | $392K | 0.1% | $189.16 | $196.34 | -3.7% | COM | 533900106 |
| XOM | Exxon Mobil Corp. | 3,183 | $379K | 0.1% | $118.93 * | $67.89 | +70.5% | COM | 30231G102 |
| SNY | Sanofi - ADR | 5,676 | $315K | 0.1% | $55.46 | $45.50 | +21.9% | SPONSORED ADR | 80105N105 |
| — | Skechers U.S.A., Inc | 5,143 | $292K | 0.1% | $56.78 | $62.89 | — | COM | 830566105 |
| EXP | Eagle Materials Inc. | 1,186 | $263K | 0.1% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| — | Sapiens International Corporation N.V. | 9,406 | $255K | 0.1% | $27.09 | $27.09 | — | COM | G7T16G103 |
| AX | Axos Financial, Inc. | 3,721 | $240K | 0.1% | $64.52 | $67.83 | -4.9% | COM | 05465C100 |
| — | Unilever PLC - ADR | 3,366 | $200K | 0.0% | $59.55 | $59.55 | — | COM | 904767704 |