Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 74,670 | $37.14M | 8.5% | $497.41 | $117.41 | +322.2% | COM | 594918104 |
| PM | Philip Morris International Inc. | 177,516 | $32.33M | 7.4% | $182.13 | $84.73 | +111.0% | COM | 718172109 |
| META | Meta Platforms, Inc. | 38,905 | $28.72M | 6.5% | $738.09 | $244.75 | +201.1% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 98,196 | $27.07M | 6.2% | $275.65 | $153.23 | +79.2% | COM | 11135F101 |
| FISV | Fiserv Inc. | 125,484 | $21.63M | 4.9% | $172.41 | $132.84 | +29.8% | COM | 337738108 |
| GOOGL | Alphabet Inc. CL A | 122,309 | $21.55M | 4.9% | $176.23 | $123.64 | +42.3% | CL A | 02079K305 |
| MSI | Motorola Solutions Inc. | 43,773 | $18.4M | 4.2% | $420.46 | $115.94 | +260.6% | COM | 620076307 |
| AXP | American Express | 54,668 | $17.44M | 4.0% | $318.98 | $137.57 | +130.2% | COM | 025816109 |
| UNH | UnitedHealth Group Inc. | 48,702 | $15.19M | 3.5% | $311.97 | $371.53 | -17.1% | COM | 91324P102 |
| BKNG | Booking Holdings Inc. | 2,582 | $14.95M | 3.4% | $5789.24 | $2638.90 | +118.6% | COM | 09857L108 |
| SEIC | SEI Investments Company | 151,481 | $13.61M | 3.1% | $89.86 | $62.31 | +43.3% | COM | 784117103 |
| MRSH | Marsh & McLennan Cos. | 57,216 | $12.51M | 2.8% | $218.64 | $130.62 | +65.9% | COM | 571748102 |
| ALLE | Allegion PLC | 79,945 | $11.52M | 2.6% | $144.12 | $115.91 | +24.3% | COM | G0176J109 |
| ALSN | Allison Transmission Holding | 110,605 | $10.51M | 2.4% | $94.99 | $42.92 | +119.9% | COM | 01973R101 |
| KEYS | Keysight Technologies Inc. | 62,536 | $10.25M | 2.3% | $163.86 | $147.08 | +11.4% | COM | 49338L103 |
| BDX | Becton Dickinson & Co. | 57,594 | $9.921M | 2.3% | $172.25 | $217.17 | -21.5% | COM | 075887109 |
| ICLR | ICON Public Limited Company | 59,619 | $8.672M | 2.0% | $145.45 | $280.64 | -48.2% | COM | G4705A100 |
| HSIC | Henry Schein, Inc. | 113,827 | $8.315M | 1.9% | $73.05 | $73.97 | -1.2% | COM | 806407102 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $7.929M | 1.8% | $485.77 | $110.02 | +341.5% | CL B | 084670702 |
| MDLZ | Mondelez International Inc. | 115,501 | $7.789M | 1.8% | $67.44 | $44.50 | +49.0% | COM | 609207105 |
| GWW | W.W. Grainger Inc. | 7,062 | $7.346M | 1.7% | $1040.24 | $401.58 | +157.8% | COM | 384802104 |
| CDW | CDW Corp. of Delaware | 40,276 | $7.193M | 1.6% | $178.59 | $173.17 | +2.3% | COM | 12514G108 |
| KO | Coca Cola Co. | 93,720 | $6.631M | 1.5% | $70.75 | $27.85 | +150.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 40,398 | $6.171M | 1.4% | $152.75 | $95.42 | +57.9% | COM | 478160104 |
| V | Visa Inc. Class A Shares | 17,112 | $6.076M | 1.4% | $355.05 | $232.56 | +52.1% | CL A | 92826C839 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $5.852M | 1.3% | $97.78 | $44.02 | +121.1% | COM | 931142103 |
| OTIS | Otis Worldwide Corp. | 56,826 | $5.627M | 1.3% | $99.02 | $48.62 | +101.7% | COM | 68902V107 |
| ROST | Ross Stores Inc. | 43,851 | $5.595M | 1.3% | $127.58 | $98.86 | +28.4% | COM | 778296103 |
| G | Genpact Limited | 120,558 | $5.306M | 1.2% | $44.01 | $33.79 | +29.7% | COM | G3922B107 |
| EA | Electronic Arts Inc. | 31,001 | $4.951M | 1.1% | $159.70 | $135.47 | +17.6% | COM | 285512109 |
| WTW | Willis Towers Watson Public Limited Company | 15,463 | $4.739M | 1.1% | $306.50 | $227.73 | +33.9% | COM | G96629103 |
| CME | CME Group Inc. | 15,394 | $4.243M | 1.0% | $275.62 | $169.71 | +60.9% | COM | 12572Q105 |
| AOS | Smith (A.O.) Corp. | 61,806 | $4.053M | 0.9% | $65.57 | $46.52 | +39.5% | COM | 831865209 |
| LHX | L3Harris Technologies Inc. | 14,624 | $3.668M | 0.8% | $250.84 | $174.79 | +42.3% | COM | 502431109 |
| WEX | WEX Inc. | 22,253 | $3.269M | 0.7% | $146.89 | $183.34 | -19.9% | COM | 96208T104 |
| LRCX | Lam Research Corporation | 33,442 | $3.255M | 0.7% | $97.34 | $75.01 | +29.3% | COM | 512807306 |
| UNP | Union Pacific Corp. | 10,130 | $2.331M | 0.5% | $230.08 | $122.12 | +86.1% | COM | 907818108 |
| ABBV | AbbVie Inc. | 12,200 | $2.265M | 0.5% | $185.62 | $26.76 | +582.7% | COM | 00287Y109 |
| SONY | Sony Group Corp. - Spon ADR | 86,315 | $2.247M | 0.5% | $26.03 | $15.83 | +64.5% | SPONSORED ADR | 835699307 |
| — | RTX Corporation | 14,869 | $2.171M | 0.5% | $146.02 | $132.46 | — | COM | 75513E105 |
| EXPE | Expedia Inc. | 12,621 | $2.129M | 0.5% | $168.68 | $112.28 | +49.7% | COM | 30212P303 |
| ABT | Abbott Laboratories | 12,200 | $1.659M | 0.4% | $136.01 | $29.71 | +353.8% | COM | 002824100 |
| KVUE | Kenvue Inc. | 62,581 | $1.31M | 0.3% | $20.93 * | $20.87 | -1.9% | COM | 49177J102 |
| NVS | Novartis AG - ADR | 10,732 | $1.299M | 0.3% | $121.01 | $95.82 | +26.3% | SPONSORED ADR | 66987V109 |
| HL | Hecla Mining Company | 183,900 | $1.102M | 0.3% | $5.99 | $5.63 | +6.2% | COM | 422704106 |
| PG | Procter & Gamble Co. | 3,532 | $563K | 0.1% | $159.32 | $55.65 | +182.4% | COM | 742718109 |
| LECO | Lincoln Electric Holdings, Inc. | 2,573 | $533K | 0.1% | $207.32 | $195.35 | +6.1% | COM | 533900106 |
| KHC | Kraft Heinz Company | 18,418 | $476K | 0.1% | $25.82 * | $47.82 | -47.6% | COM | 500754106 |
| EXP | Eagle Materials Inc. | 1,990 | $402K | 0.1% | $202.11 | $227.48 | -11.3% | COM | 26969P108 |
| AX | Axos Financial, Inc. | 4,541 | $345K | 0.1% | $76.04 | $67.79 | +12.2% | COM | 05465C100 |
| XOM | Exxon Mobil Corp. | 3,183 | $343K | 0.1% | $107.80 | $67.89 | +56.0% | COM | 30231G102 |
| — | Sapiens International Corporation N.V. | 11,401 | $333K | 0.1% | $29.25 | $27.47 | — | COM | G7T16G103 |
| SNY | Sanofi - ADR | 5,600 | $271K | 0.1% | $48.31 | $45.50 | +6.2% | SPONSORED ADR | 80105N105 |