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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 75,406 | $39.06M | 8.5% | $517.95 | $117.41 | +340.3% | COM | 594918104 |
| GOOGL | Alphabet Inc. CL A | 124,534 | $30.27M | 6.6% | $243.10 | $125.17 | +94.1% | CL A | 02079K305 |
| AVGO | Broadcom Inc. | 90,759 | $29.94M | 6.5% | $329.91 | $153.23 | +114.9% | COM | 11135F101 |
| PM | Philip Morris International Inc. | 179,646 | $29.14M | 6.4% | $162.20 | $85.68 | +85.8% | COM | 718172109 |
| META | Meta Platforms, Inc. | 32,957 | $24.2M | 5.3% | $734.38 | $244.75 | +199.8% | COM | 30303M102 |
| AXP | American Express | 55,516 | $18.44M | 4.0% | $332.16 | $140.31 | +135.6% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 36,057 | $16.49M | 3.6% | $457.29 | $115.94 | +293.1% | COM | 620076307 |
| FISV | Fiserv Inc. | 127,488 | $16.44M | 3.6% | $128.93 | $133.00 | -3.1% | COM | 337738108 |
| ALLE | Allegion PLC | 81,590 | $14.47M | 3.2% | $177.35 | $116.91 | +51.7% | COM | G0176J109 |
| BKNG | Booking Holdings Inc. | 2,626 | $14.18M | 3.1% | $5399.27 | $2687.91 | +100.5% | COM | 09857L108 |
| SEIC | SEI Investments Company | 155,513 | $13.2M | 2.9% | $84.85 | $62.99 | +33.9% | COM | 784117103 |
| UNH | UnitedHealth Group Inc. | 37,001 | $12.78M | 2.8% | $345.30 | $371.53 | -7.7% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos. | 59,156 | $11.92M | 2.6% | $201.53 | $133.03 | +50.8% | COM | 571748102 |
| KEYS | Keysight Technologies Inc. | 64,178 | $11.23M | 2.5% | $174.92 | $147.58 | +18.5% | COM | 49338L103 |
| BDX | Becton Dickinson & Co. | 58,405 | $10.93M | 2.4% | $187.17 | $216.71 | -14.1% | COM | 075887109 |
| ICLR | ICON Public Limited Company | 58,976 | $10.32M | 2.3% | $175.00 | $280.64 | -37.6% | COM | G4705A100 |
| OTIS | Otis Worldwide Corp. | 107,043 | $9.787M | 2.1% | $91.43 | $68.10 | +33.6% | COM | 68902V107 |
| IT | Gartner Inc. | 32,074 | $8.431M | 1.8% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| CDW | CDW Corp. of Delaware | 52,732 | $8.399M | 1.8% | $159.28 | $172.14 | -7.9% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $8.206M | 1.8% | $502.74 | $110.02 | +357.0% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 40,440 | $7.498M | 1.6% | $185.42 | $95.42 | +93.1% | COM | 478160104 |
| MDLZ | Mondelez International Inc. | 113,399 | $7.084M | 1.5% | $62.47 | $44.50 | +39.1% | COM | 609207105 |
| WTW | Willis Towers Watson Public Limited Company | 19,859 | $6.86M | 1.5% | $345.45 | $248.62 | +38.6% | COM | G96629103 |
| GWW | W.W. Grainger Inc. | 7,046 | $6.715M | 1.5% | $952.96 | $401.58 | +136.7% | COM | 384802104 |
| ROST | Ross Stores Inc. | 43,986 | $6.703M | 1.5% | $152.39 | $98.86 | +53.8% | COM | 778296103 |
| EA | Electronic Arts Inc. | 31,839 | $6.422M | 1.4% | $201.70 | $136.25 | +47.9% | COM | 285512109 |
| KO | Coca Cola Co. | 93,720 | $6.216M | 1.4% | $66.32 | $27.85 | +136.4% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $6.168M | 1.3% | $103.06 | $44.02 | +133.6% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 16,482 | $5.627M | 1.2% | $341.38 | $232.56 | +46.5% | CL A | 92826C839 |
| G | Genpact Limited | 116,043 | $4.861M | 1.1% | $41.89 | $33.79 | +24.0% | COM | G3922B107 |
| HSIC | Henry Schein, Inc. | 69,136 | $4.589M | 1.0% | $66.37 | $73.97 | -10.3% | COM | 806407102 |
| LRCX | Lam Research Corporation | 32,851 | $4.399M | 1.0% | $133.90 | $75.01 | +78.2% | COM | 512807306 |
| AOS | Smith (A.O.) Corp. | 59,904 | $4.398M | 1.0% | $73.41 | $46.52 | +57.0% | COM | 831865209 |
| LHX | L3Harris Technologies Inc. | 14,247 | $4.351M | 1.0% | $305.41 | $174.79 | +74.0% | COM | 502431109 |
| CRM | Salesforce Inc | 17,418 | $4.128M | 0.9% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| CME | CME Group Inc. | 14,807 | $4.001M | 0.9% | $270.19 | $169.71 | +58.5% | COM | 12572Q105 |
| WEX | WEX Inc. | 21,831 | $3.439M | 0.8% | $157.53 | $183.34 | -14.1% | COM | 96208T104 |
| ALSN | Allison Transmission Holding | 37,954 | $3.222M | 0.7% | $84.88 | $42.92 | +97.1% | COM | 01973R101 |
| EXLS | ExlService Holdings Inc. | 68,049 | $2.996M | 0.7% | $44.03 | $43.30 | +1.7% | COM | 302081104 |
| ABBV | AbbVie Inc. | 12,200 | $2.825M | 0.6% | $231.54 | $26.76 | +759.0% | COM | 00287Y109 |
| EXPE | Expedia Inc. | 12,569 | $2.687M | 0.6% | $213.75 | $112.28 | +90.1% | COM | 30212P303 |
| RTX | RTX Corporation | 14,869 | $2.488M | 0.5% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| SONY | Sony Group Corp. - Spon ADR | 85,273 | $2.455M | 0.5% | $28.79 | $15.83 | +81.9% | SPONSORED ADR | 835699307 |
| UNP | Union Pacific Corp. | 9,737 | $2.302M | 0.5% | $236.37 | $122.12 | +92.4% | COM | 907818108 |
| ABT | Abbott Laboratories | 12,200 | $1.634M | 0.4% | $133.94 | $29.71 | +348.9% | COM | 002824100 |
| NVS | Novartis AG - ADR | 10,580 | $1.357M | 0.3% | $128.24 | $95.82 | +33.8% | SPONSORED ADR | 66987V109 |
| KVUE | Kenvue Inc. | 55,831 | $906K | 0.2% | $16.23 | $20.87 | -23.2% | COM | 49177J102 |
| LECO | Lincoln Electric Holdings, Inc. | 2,796 | $659K | 0.1% | $235.83 | $198.45 | +18.8% | COM | 533900106 |
| PG | Procter & Gamble Co. | 3,532 | $543K | 0.1% | $153.65 | $55.65 | +174.2% | COM | 742718109 |
| EXP | Eagle Materials Inc. | 2,162 | $504K | 0.1% | $233.04 | $227.38 | +2.4% | COM | 26969P108 |
| KHC | Kraft Heinz Company | 18,418 | $480K | 0.1% | $26.04 | $47.82 | -46.4% | COM | 500754106 |
| AX | Axos Financial, Inc. | 4,765 | $403K | 0.1% | $84.65 | $68.70 | +23.2% | COM | 05465C100 |
| XOM | Exxon Mobil Corp. | 3,183 | $359K | 0.1% | $112.75 | $67.89 | +64.6% | COM | 30231G102 |
| SNY | Sanofi - ADR | 5,215 | $246K | 0.1% | $47.20 | $45.50 | +3.7% | SPONSORED ADR | 80105N105 |
| HL | Hecla Mining Company | 15,200 | $184K | 0.0% | $12.10 | $5.63 | +114.7% | COM | 422704106 |