Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 76,076 | $36.79M | 8.0% | $117.41 | +326.4% | COM | 594918104 |
| GOOGL | Alphabet Inc. CL A | 100,654 | $31.5M | 6.9% | $125.17 | +128.2% | CL A | 02079K305 |
| PM | Philip Morris International Inc. | 164,850 | $26.44M | 5.8% | $85.68 | +79.2% | COM | 718172109 |
| META | Meta Platforms, Inc. | 37,594 | $24.82M | 5.4% | $296.87 | +124.8% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 70,798 | $24.5M | 5.3% | $153.23 | +133.0% | COM | 11135F101 |
| AXP | American Express | 53,360 | $19.74M | 4.3% | $140.31 | +154.4% | COM | 025816109 |
| IT | Gartner Inc. | 59,911 | $15.11M | 3.3% | $267.98 | -10.2% | COM | 366651107 |
| BKNG | Booking Holdings Inc. | 2,768 | $14.82M | 3.2% | $2813.59 | +82.6% | COM | 09857L108 |
| SEIC | SEI Investments Company | 172,580 | $14.16M | 3.1% | $64.84 | +26.0% | COM | 784117103 |
| MRSH | Marsh & McLennan Cos. | 70,462 | $13.07M | 2.8% | $141.59 | +31.7% | COM | 571748102 |
| KEYS | Keysight Technologies Inc. | 61,597 | $12.52M | 2.7% | $147.58 | +25.7% | COM | 49338L103 |
| CRM | Salesforce Inc | 47,107 | $12.48M | 2.7% | $249.37 | -0.5% | COM | 79466L302 |
| UNH | UnitedHealth Group Inc. | 37,394 | $12.34M | 2.7% | $371.17 | -9.2% | COM | 91324P102 |
| CDW | CDW Corp. of Delaware | 89,217 | $12.15M | 2.6% | $161.87 | -9.2% | COM | 12514G108 |
| UNP | Union Pacific Corp. | 50,406 | $11.66M | 2.5% | $206.99 | +9.8% | COM | 907818108 |
| BDX | Becton Dickinson & Co. | 59,222 | $11.49M | 2.5% | $216.34 | -12.4% | COM | 075887109 |
| ALLE | Allegion PLC | 67,534 | $10.75M | 2.3% | $116.91 | +42.6% | COM | G0176J109 |
| OTIS | Otis Worldwide Corp. | 120,989 | $10.57M | 2.3% | $70.53 | +26.5% | COM | 68902V107 |
| QCOM | Qualcomm Inc. | 56,885 | $9.73M | 2.1% | $170.79 | 0.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 40,398 | $8.36M | 1.8% | $95.42 | +106.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $8.205M | 1.8% | $110.02 | +352.2% | CL B | 084670702 |
| ROST | Ross Stores Inc. | 41,668 | $7.506M | 1.6% | $98.86 | +68.5% | COM | 778296103 |
| MDLZ | Mondelez International Inc. | 136,618 | $7.354M | 1.6% | $46.64 | +22.3% | COM | 609207105 |
| GWW | W.W. Grainger Inc. | 7,102 | $7.166M | 1.6% | $401.58 | +141.3% | COM | 384802104 |
| V | Visa Inc. Class A Shares | 19,217 | $6.74M | 1.5% | $247.90 | +37.3% | CL A | 92826C839 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $6.668M | 1.5% | $44.02 | +143.5% | COM | 931142103 |
| KO | Coca Cola Co. | 93,720 | $6.552M | 1.4% | $27.85 | +149.1% | COM | 191216100 |
| IQV | IQVIA Holdings Inc | 26,138 | $5.892M | 1.3% | $217.58 | 0.0% | COM | 46266C105 |
| WTW | Willis Towers Watson Public Limited Company | 17,184 | $5.647M | 1.2% | $248.62 | +31.3% | COM | G96629103 |
| EA | Electronic Arts Inc. | 27,008 | $5.519M | 1.2% | $136.25 | +48.0% | COM | 285512109 |
| HSIC | Henry Schein, Inc. | 71,207 | $5.382M | 1.2% | $73.86 | -4.7% | COM | 806407102 |
| G | Genpact Limited | 112,642 | $5.269M | 1.1% | $33.79 | +28.0% | COM | G3922B107 |
| ICLR | ICON Public Limited Company | 26,354 | $4.802M | 1.0% | $280.64 | -36.5% | COM | G4705A100 |
| EXLS | ExlService Holdings Inc. | 100,402 | $4.261M | 0.9% | $42.52 | -3.9% | COM | 302081104 |
| LHX | L3Harris Technologies Inc. | 14,028 | $4.118M | 0.9% | $174.79 | +65.0% | COM | 502431109 |
| CME | CME Group Inc. | 14,481 | $3.954M | 0.9% | $169.71 | +59.5% | COM | 12572Q105 |
| AOS | Smith (A.O.) Corp. | 59,063 | $3.95M | 0.9% | $46.52 | +45.0% | COM | 831865209 |
| WEX | WEX Inc. | 21,620 | $3.221M | 0.7% | $183.34 | -17.8% | COM | 96208T104 |
| ABBV | AbbVie Inc. | 12,200 | $2.788M | 0.6% | $26.76 | +750.2% | COM | 00287Y109 |
| RTX | RTX Corporation | 14,869 | $2.727M | 0.6% | $154.28 | +12.3% | COM | 75513E101 |
| LRCX | Lam Research Corporation | 15,406 | $2.637M | 0.6% | $75.01 | +107.1% | COM | 512807306 |
| MSI | Motorola Solutions Inc. | 6,677 | $2.559M | 0.6% | $115.94 | +245.7% | COM | 620076307 |
| SONY | Sony Group Corp. - Spon ADR | 83,675 | $2.142M | 0.5% | $31.16 | — | SPONSORED ADR | 835699307 |
| NDAQ | Nasdaq Inc. | 17,918 | $1.74M | 0.4% | $89.74 | 0.0% | COM | 631103108 |
| ABT | Abbott Laboratories | 12,200 | $1.529M | 0.3% | $29.71 | +328.5% | COM | 002824100 |
| NVS | Novartis AG - ADR | 10,196 | $1.406M | 0.3% | $98.46 | — | SPONSORED ADR | 66987V109 |
| KVUE | Kenvue Inc. | 55,464 | $957K | 0.2% | $20.87 | -22.1% | COM | 49177J102 |
| EXPE | Expedia Inc. | 3,318 | $940K | 0.2% | $112.28 | +119.9% | COM | 30212P303 |
| LECO | Lincoln Electric Holdings, Inc. | 3,016 | $723K | 0.2% | $201.25 | +17.7% | COM | 533900106 |
| EXP | Eagle Materials Inc. | 3,460 | $715K | 0.2% | $224.80 | -1.9% | COM | 26969P108 |
| PG | Procter & Gamble Co. | 3,532 | $506K | 0.1% | $55.65 | +164.5% | COM | 742718109 |
| AX | Axos Financial, Inc. | 5,189 | $447K | 0.1% | $69.81 | +18.0% | COM | 05465C100 |
| KHC | Kraft Heinz Company | 18,418 | $447K | 0.1% | $47.82 | -48.5% | COM | 500754106 |
| XOM | Exxon Mobil Corp. | 3,183 | $383K | 0.1% | $67.89 | +70.1% | COM | 30231G102 |
| NWSA | News Corporation Class A | 14,216 | $371K | 0.1% | $26.23 | 0.0% | CL A | 65249B109 |
| HL | Hecla Mining Company | 15,200 | $292K | 0.1% | $5.63 | +171.1% | COM | 422704106 |
| FA | First Advantage Corp. | 16,200 | $235K | 0.1% | $14.09 | 0.0% | COM | 31846B108 |
| SNY | Sanofi - ADR | 4,412 | $214K | 0.0% | $40.17 | — | SPONSORED ADR | 80105N105 |