Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,406 | $39.06M | 8.5% | $117.41 | +333.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. CL A | 124,534 | $30.27M | 6.6% | $125.17 | +67.1% | CL A | 02079K305 |
| AVGO | Broadcom Inc. | 90,759 | $29.94M | 6.5% | $153.23 | +99.5% | COM | 11135F101 |
| PM | Philip Morris International Inc. | 179,646 | $29.14M | 6.4% | $85.68 | +92.8% | COM | 718172109 |
| META | Meta Platforms, Inc. | 32,957 | $24.2M | 5.3% | $244.75 | +203.7% | COM | 30303M102 |
| AXP | American Express | 55,516 | $18.44M | 4.0% | $140.31 | +125.6% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 36,057 | $16.49M | 3.6% | $115.94 | +286.7% | COM | 620076307 |
| FISV | Fiserv Inc. | 127,488 | $16.44M | 3.6% | $133.00 | +7.7% | COM | 337738108 |
| ALLE | Allegion PLC | 81,590 | $14.47M | 3.2% | $116.91 | +41.3% | COM | G0176J109 |
| BKNG | Booking Holdings Inc. | 2,626 | $14.18M | 3.1% | $2687.91 | +107.0% | COM | 09857L108 |
| SEIC | SEI Investments Company | 155,513 | $13.2M | 2.9% | $62.99 | +40.2% | COM | 784117103 |
| UNH | UnitedHealth Group Inc. | 37,001 | $12.78M | 2.8% | $371.53 | -19.5% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos. | 59,156 | $11.92M | 2.6% | $133.03 | +53.4% | COM | 571748102 |
| KEYS | Keysight Technologies Inc. | 64,178 | $11.23M | 2.5% | $147.58 | +12.9% | COM | 49338L103 |
| BDX | Becton Dickinson & Co. | 58,405 | $10.93M | 2.4% | $216.71 | -15.1% | COM | 075887109 |
| ICLR | ICON Public Limited Company | 58,976 | $10.32M | 2.3% | $280.64 | -40.4% | COM | G4705A100 |
| OTIS | Otis Worldwide Corp. | 107,043 | $9.787M | 2.1% | $68.10 | +32.4% | COM | 68902V107 |
| IT | Gartner Inc. | 32,074 | $8.431M | 1.8% | $291.66 | 0.0% | COM | 366651107 |
| CDW | CDW Corp. of Delaware | 52,732 | $8.399M | 1.8% | $172.14 | -1.9% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $8.206M | 1.8% | $110.02 | +340.3% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 40,440 | $7.498M | 1.6% | $95.42 | +77.6% | COM | 478160104 |
| MDLZ | Mondelez International Inc. | 113,399 | $7.084M | 1.5% | $44.50 | +42.5% | COM | 609207105 |
| WTW | Willis Towers Watson Public Limited Company | 19,859 | $6.86M | 1.5% | $248.62 | +29.6% | COM | G96629103 |
| GWW | W.W. Grainger Inc. | 7,046 | $6.715M | 1.5% | $401.58 | +149.2% | COM | 384802104 |
| ROST | Ross Stores Inc. | 43,986 | $6.703M | 1.5% | $98.86 | +43.8% | COM | 778296103 |
| EA | Electronic Arts Inc. | 31,839 | $6.422M | 1.4% | $136.25 | +21.3% | COM | 285512109 |
| KO | Coca Cola Co. | 93,720 | $6.216M | 1.4% | $27.85 | +143.8% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $6.168M | 1.3% | $44.02 | +125.4% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 16,482 | $5.627M | 1.2% | $232.56 | +48.4% | CL A | 92826C839 |
| G | Genpact Limited | 116,043 | $4.861M | 1.1% | $33.79 | +29.7% | COM | G3922B107 |
| HSIC | Henry Schein, Inc. | 69,136 | $4.589M | 1.0% | $73.97 | -6.4% | COM | 806407102 |
| LRCX | Lam Research Corporation | 32,851 | $4.399M | 1.0% | $75.01 | +40.7% | COM | 512807306 |
| AOS | Smith (A.O.) Corp. | 59,904 | $4.398M | 1.0% | $46.52 | +52.4% | COM | 831865209 |
| LHX | L3Harris Technologies Inc. | 14,247 | $4.351M | 1.0% | $174.79 | +55.2% | COM | 502431109 |
| CRM | Salesforce Inc | 17,418 | $4.128M | 0.9% | $251.43 | 0.0% | COM | 79466L302 |
| CME | CME Group Inc. | 14,807 | $4.001M | 0.9% | $169.71 | +59.0% | COM | 12572Q105 |
| WEX | WEX Inc. | 21,831 | $3.439M | 0.8% | $183.34 | -9.8% | COM | 96208T104 |
| ALSN | Allison Transmission Holding | 37,954 | $3.222M | 0.7% | $42.92 | +106.3% | COM | 01973R101 |
| EXLS | ExlService Holdings Inc. | 68,049 | $2.996M | 0.7% | $43.30 | 0.0% | COM | 302081104 |
| ABBV | AbbVie Inc. | 12,200 | $2.825M | 0.6% | $26.76 | +654.6% | COM | 00287Y109 |
| EXPE | Expedia Inc. | 12,569 | $2.687M | 0.6% | $112.28 | +78.4% | COM | 30212P303 |
| RTX | RTX Corporation | 14,869 | $2.488M | 0.5% | $154.28 | 0.0% | COM | 75513E101 |
| SONY | Sony Group Corp. - Spon ADR | 85,273 | $2.455M | 0.5% | $31.16 | — | SPONSORED ADR | 835699307 |
| UNP | Union Pacific Corp. | 9,737 | $2.302M | 0.5% | $122.12 | +82.7% | COM | 907818108 |
| ABT | Abbott Laboratories | 12,200 | $1.634M | 0.4% | $29.71 | +339.7% | COM | 002824100 |
| NVS | Novartis AG - ADR | 10,580 | $1.357M | 0.3% | $98.46 | — | SPONSORED ADR | 66987V109 |
| KVUE | Kenvue Inc. | 55,831 | $906K | 0.2% | $20.87 | -3.9% | COM | 49177J102 |
| LECO | Lincoln Electric Holdings, Inc. | 2,796 | $659K | 0.1% | $198.45 | +18.0% | COM | 533900106 |
| PG | Procter & Gamble Co. | 3,532 | $543K | 0.1% | $55.65 | +178.3% | COM | 742718109 |
| EXP | Eagle Materials Inc. | 2,162 | $504K | 0.1% | $227.38 | -0.5% | COM | 26969P108 |
| KHC | Kraft Heinz Company | 18,418 | $480K | 0.1% | $47.82 | -44.6% | COM | 500754106 |
| AX | Axos Financial, Inc. | 4,765 | $403K | 0.1% | $68.70 | +26.9% | COM | 05465C100 |
| XOM | Exxon Mobil Corp. | 3,183 | $359K | 0.1% | $67.89 | +61.6% | COM | 30231G102 |
| SNY | Sanofi - ADR | 5,215 | $246K | 0.1% | $40.17 | — | SPONSORED ADR | 80105N105 |
| HL | Hecla Mining Company | 15,200 | $184K | 0.0% | $5.63 | +42.5% | COM | 422704106 |