Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,366 | $28.64M | 6.6% | $370.17 | $122.42 | +202.4% | COM | 594918104 |
| META | Meta Platforms, Inc. | 42,187 | $24.14M | 5.6% | $572.13 | $334.32 | +71.1% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 76,332 | $23.63M | 5.4% | $309.51 | $165.98 | +86.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc. CL A | 73,003 | $20.99M | 4.8% | $287.56 | $125.17 | +129.7% | CL A | 02079K305 |
| PM | Philip Morris International Inc. | 110,512 | $18.27M | 4.2% | $165.34 | $85.68 | +93.0% | COM | 718172109 |
| HON | Honeywell International Inc. | 69,473 | $15.7M | 3.6% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| KEYS | Keysight Technologies Inc. | 52,885 | $14.93M | 3.4% | $282.37 | $147.58 | +91.3% | COM | 49338L103 |
| BKNG | Booking Holdings Inc. | 3,205 | $13.49M | 3.1% | $4210.32 * | $2844.95 | -94.1% | COM | 09857L108 |
| AXP | American Express | 42,768 | $12.94M | 3.0% | $302.48 | $140.31 | +115.6% | COM | 025816109 |
| UNP | Union Pacific Corp. | 51,927 | $12.6M | 2.9% | $242.62 | $208.10 | +16.6% | COM | 907818108 |
| MRSH | Marsh & McLennan Cos. | 72,328 | $12.55M | 2.9% | $173.45 | $142.57 | +21.7% | COM | 571748102 |
| SEIC | SEI Investments Company | 157,787 | $12.38M | 2.9% | $78.47 | $64.84 | +21.0% | COM | 784117103 |
| IT | Gartner Inc. | 70,749 | $11.2M | 2.6% | $158.34 | $255.11 | -37.9% | COM | 366651107 |
| OTIS | Otis Worldwide Corp. | 135,320 | $10.43M | 2.4% | $77.08 | $72.31 | +6.6% | COM | 68902V107 |
| BDX | Becton Dickinson & Co. | 63,960 | $10.06M | 2.3% | $157.23 | $212.59 | -26.0% | COM | 075887109 |
| ALLE | Allegion PLC | 68,960 | $10.02M | 2.3% | $145.29 | $117.79 | +23.4% | COM | G0176J109 |
| MDLZ | Mondelez International Inc. | 171,354 | $9.877M | 2.3% | $57.64 | $48.92 | +17.8% | COM | 609207105 |
| CRM | Salesforce Inc | 51,132 | $9.545M | 2.2% | $186.67 | $246.05 | -24.1% | COM | 79466L302 |
| LPLA | LPL Financial Holdings Inc. | 28,724 | $8.641M | 2.0% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| UNH | UnitedHealth Group Inc. | 29,467 | $7.973M | 1.8% | $270.59 | $371.17 | -27.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 32,130 | $7.854M | 1.8% | $244.44 | $95.42 | +156.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $7.822M | 1.8% | $479.20 | $110.02 | +335.6% | CL B | 084670702 |
| CDW | CDW Corp. of Delaware | 63,004 | $7.625M | 1.8% | $121.02 | $161.87 | -25.2% | COM | 12514G108 |
| QCOM | Qualcomm Inc. | 58,150 | $7.489M | 1.7% | $128.78 | $170.25 | -24.4% | COM | 747525103 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $7.438M | 1.7% | $124.28 | $44.02 | +182.3% | COM | 931142103 |
| KO | Coca Cola Co. | 93,720 | $7.127M | 1.6% | $76.05 | $27.85 | +173.0% | COM | 191216100 |
| POOL | Pool Corporation | 33,253 | $6.728M | 1.6% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| V | Visa Inc. Class A Shares | 19,344 | $5.847M | 1.3% | $302.24 | $247.90 | +21.9% | CL A | 92826C839 |
| HSIC | Henry Schein, Inc. | 73,934 | $5.449M | 1.3% | $73.70 | $73.99 | -0.4% | COM | 806407102 |
| GWW | W.W. Grainger Inc. | 4,903 | $5.348M | 1.2% | $1090.81 | $401.58 | +171.6% | COM | 384802104 |
| IQV | IQVIA Holdings Inc | 29,962 | $5.11M | 1.2% | $170.54 | $214.69 | -20.6% | COM | 46266C105 |
| WTW | Willis Towers Watson Public Limited Company | 17,240 | $5.012M | 1.2% | $290.70 | $248.62 | +16.9% | COM | G96629103 |
| ADSK | Autodesk Inc. | 20,629 | $4.939M | 1.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| WEX | WEX Inc. | 30,447 | $4.66M | 1.1% | $153.04 | $175.51 | -12.8% | COM | 96208T104 |
| SUNB | Sunbelt Rental Holdings Inc | 68,690 | $4.471M | 1.0% | $65.09 | $70.19 | -7.3% | COM | 866966104 |
| EXLS | ExlService Holdings Inc. | 144,370 | $4.396M | 1.0% | $30.45 | $40.07 | -24.0% | COM | 302081104 |
| CME | CME Group Inc. | 14,450 | $4.268M | 1.0% | $295.35 | $169.71 | +74.0% | COM | 12572Q105 |
| G | Genpact Limited | 106,898 | $3.982M | 0.9% | $37.25 | $33.79 | +10.3% | COM | G3922B107 |
| ROST | Ross Stores Inc. | 16,728 | $3.624M | 0.8% | $216.63 | $98.86 | +119.1% | COM | 778296103 |
| UBER | Uber Technologies, Inc. | 48,159 | $3.464M | 0.8% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| PG | Procter & Gamble Co. | 21,328 | $3.081M | 0.7% | $144.44 | $135.53 | +6.6% | COM | 742718109 |
| RTX | RTX Corporation | 14,869 | $2.868M | 0.7% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| ABBV | AbbVie Inc. | 12,200 | $2.653M | 0.6% | $217.49 | $26.76 | +712.7% | COM | 00287Y109 |
| AOS | Smith (A.O.) Corp. | 35,276 | $2.326M | 0.5% | $65.94 | $46.52 | +41.8% | COM | 831865209 |
| LHX | L3Harris Technologies Inc. | 6,605 | $2.28M | 0.5% | $345.15 | $174.79 | +97.5% | COM | 502431109 |
| SONY | Sony Group Corp. - Spon ADR | 85,579 | $1.771M | 0.4% | $20.70 | $15.97 | +29.6% | SPONSORED ADR | 835699307 |
| WAT | Waters Corporation | 5,621 | $1.674M | 0.4% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ICLR | ICON Public Limited Company | 14,535 | $1.608M | 0.4% | $110.66 | $280.64 | -60.6% | COM | G4705A100 |
| MSI | Motorola Solutions Inc. | 3,698 | $1.605M | 0.4% | $433.97 | $115.94 | +274.3% | COM | 620076307 |
| NVS | Novartis AG - ADR | 10,331 | $1.578M | 0.4% | $152.75 | $96.57 | +58.2% | SPONSORED ADR | 66987V109 |
| NOW | ServiceNow Inc | 14,000 | $1.464M | 0.3% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| MAT | Mattel Inc. | 88,157 | $1.281M | 0.3% | $14.53 | $18.22 | -20.3% | COM | 577081102 |
| ABT | Abbott Laboratories | 12,200 | $1.253M | 0.3% | $102.67 | $29.71 | +245.6% | COM | 002824100 |
| KVUE | Kenvue Inc. | 55,535 | $957K | 0.2% | $17.24 | $20.87 | -17.4% | COM | 49177J102 |
| LMND | Lemonade Inc | 13,333 | $836K | 0.2% | $62.68 | $69.17 | -9.4% | COM | 52567D107 |
| LECO | Lincoln Electric Holdings, Inc. | 3,016 | $751K | 0.2% | $249.08 | $201.25 | +23.8% | COM | 533900106 |
| EXP | Eagle Materials Inc. | 3,624 | $687K | 0.2% | $189.45 | $224.25 | -15.5% | COM | 26969P108 |
| EPC | Edgewell Personal Care Co. | 32,000 | $683K | 0.2% | $21.34 | $20.13 | +6.0% | COM | 28035Q102 |
| EXPE | Expedia Inc. | 2,500 | $577K | 0.1% | $230.89 | $112.28 | +105.6% | COM | 30212P303 |
| XOM | Exxon Mobil Corp. | 3,183 | $540K | 0.1% | $169.66 | $67.89 | +149.9% | COM | 30231G102 |
| AX | Axos Financial, Inc. | 5,282 | $449K | 0.1% | $85.09 | $70.19 | +21.2% | COM | 05465C100 |
| KHC | Kraft Heinz Company | 18,418 | $414K | 0.1% | $22.49 | $47.82 | -53.0% | COM | 500754106 |
| FA | First Advantage Corp. | 34,825 | $410K | 0.1% | $11.76 | $13.10 | -10.2% | COM | 31846B108 |
| NWSA | News Corporation Class A | 15,005 | $374K | 0.1% | $24.93 | $26.16 | -4.7% | CL A | 65249B109 |
| GROY | Gold Royalty Corp. | 88,573 | $317K | 0.1% | $3.58 | $4.27 | -16.1% | COM | 38071H106 |
| SNY | Sanofi - ADR | 4,755 | $229K | 0.1% | $48.18 | $45.58 | +5.7% | SPONSORED ADR | 80105N105 |
| HL | Hecla Mining Company | 11,600 | $216K | 0.0% | $18.63 | $5.63 | +230.7% | COM | 422704106 |