Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 77,720 | $29.09M | 6.2% | $374.35 | $122.42 | +204.7% | COM | 594918104 |
| AVGO | Broadcom Inc. | 67,215 | $25.49M | 5.5% | $379.20 | $165.98 | +127.6% | COM | 11135F101 |
| GOOGL | Alphabet Inc. CL A | 68,181 | $24.46M | 5.2% | $358.78 | $125.17 | +185.5% | CAP STK CL A | 02079K305 |
| META | Meta Platforms, Inc. | 42,441 | $23.91M | 5.1% | $563.29 | $334.32 | +68.5% | CL A | 30303M102 |
| PM | Philip Morris International Inc. | 103,084 | $18.72M | 4.0% | $181.56 | $85.68 | +111.1% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 93,349 | $16.77M | 3.6% | $179.63 | $262.41 | -32.1% | COM | 09857L108 |
| POOL | Pool Corporation | 73,176 | $15.79M | 3.4% | $215.75 | $215.97 | -0.5% | COM | 73278L105 |
| AXP | American Express | 42,942 | $14.61M | 3.1% | $340.24 | $140.31 | +141.1% | COM | 025816109 |
| SEIC | SEI Investments Company | 157,958 | $13.94M | 3.0% | $88.25 | $64.84 | +35.3% | COM | 784117103 |
| OTIS | Otis Worldwide Corp. | 183,616 | $13.15M | 2.8% | $71.60 | $72.93 | -1.8% | COM | 68902V107 |
| ALLE | Allegion PLC | 92,319 | $13.02M | 2.8% | $141.07 | $122.37 | +14.8% | ORD SHS | G0176J109 |
| UNP | Union Pacific Corp. | 47,043 | $12.8M | 2.7% | $272.00 | $208.10 | +30.7% | COM | 907818108 |
| UNH | UnitedHealth Group Inc. | 29,851 | $12.41M | 2.7% | $415.63 | $371.17 | +12.0% | COM | 91324P102 |
| MRSH | Marsh & McLennan Cos. | 72,278 | $12.12M | 2.6% | $167.69 | $142.57 | +16.9% | COM | 571748102 |
| CRM | Salesforce Inc | 66,250 | $10.47M | 2.2% | $158.03 | $230.03 | -31.9% | COM | 79466L302 |
| LPLA | LPL Financial Holdings Inc. | 36,282 | $10.29M | 2.2% | $283.49 | $328.17 | -14.2% | COM | 50212V100 |
| IT | Gartner Inc. | 77,515 | $10.12M | 2.2% | $130.55 | $245.99 | -47.3% | COM | 366651107 |
| BDX | Becton Dickinson & Co. | 64,644 | $9.872M | 2.1% | $152.71 | $211.92 | -28.6% | COM | 075887109 |
| NVDA | NVIDIA Corporation | 47,475 | $9.581M | 2.0% | $201.81 | $205.61 | -2.7% | COM | 67066G104 |
| MDLZ | Mondelez International Inc. | 156,639 | $9.175M | 2.0% | $58.58 | $48.92 | +18.2% | CL A | 609207105 |
| CDW | CDW Corp. of Delaware | 62,874 | $8.843M | 1.9% | $140.64 | $161.87 | -13.1% | COM | 12514G108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $8.168M | 1.7% | $500.39 | $110.02 | +354.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 32,130 | $8.16M | 1.7% | $253.97 | $95.42 | +166.2% | COM | 478160104 |
| HON | Honeywell Technologies Inc. | 35,536 | $8.022M | 1.7% | $225.75 | $225.75 | — | COM *A* | 438516205 |
| HONA | Honeywell Aerospace Inc. | 35,536 | $7.921M | 1.7% | $222.90 | $240.18 | -8.0% | COM *A* | 43849R105 |
| QCOM | Qualcomm Inc. | 40,814 | $7.646M | 1.6% | $187.33 | $170.25 | +8.5% | COM | 747525103 |
| KO | Coca Cola Co. | 93,720 | $7.617M | 1.6% | $81.27 | $27.85 | +191.8% | COM | 191216100 |
| WMT | Wal-Mart Stores Inc. | 59,850 | $6.779M | 1.4% | $113.26 | $44.02 | +157.3% | COM | 931142103 |
| V | Visa Inc. Class A Shares | 18,995 | $6.517M | 1.4% | $343.09 | $247.90 | +38.4% | COM CL A | 92826C839 |
| HSIC | Henry Schein, Inc. | 75,481 | $6.304M | 1.3% | $83.52 | $74.04 | +12.8% | COM | 806407102 |
| WTW | Willis Towers Watson Public Limited Company | 22,772 | $5.99M | 1.3% | $263.04 | $253.21 | +3.2% | SHS | G96629103 |
| IQV | IQVIA Holdings Inc | 28,812 | $5.63M | 1.2% | $195.42 | $214.69 | -10.0% | COM | 46266C105 |
| ADSK | Autodesk Inc. | 27,028 | $5.354M | 1.1% | $198.08 | $245.91 | -20.9% | COM | 052769106 |
| WEX | WEX Inc. | 31,162 | $4.397M | 0.9% | $141.09 | $174.88 | -19.3% | COM | 96208T104 |
| KEYS | Keysight Technologies Inc. | 11,714 | $4.101M | 0.9% | $350.07 | $147.58 | +137.2% | COM | 49338L103 |
| UBER | Uber Technologies, Inc. | 54,411 | $4.025M | 0.9% | $73.97 * | $76.54 | -5.7% | COM | 90353T100 |
| MAT | Mattel Inc. | 283,312 | $3.932M | 0.8% | $13.88 | $15.75 | -11.9% | COM | 577081102 |
| PG | Procter & Gamble Co. | 25,749 | $3.856M | 0.8% | $149.75 * | $137.25 | +6.8% | COM | 742718109 |
| EXLS | ExlService Holdings Inc. | 142,215 | $3.737M | 0.8% | $26.28 | $40.07 | -35.5% | COM | 302081104 |
| SUNB | Sunbelt Rental Holdings Inc | 47,901 | $3.623M | 0.8% | $75.64 | $70.19 | +6.6% | SHS | 866966104 |
| ROST | Ross Stores Inc. | 16,951 | $3.608M | 0.8% | $212.85 | $100.52 | +111.8% | COM | 778296103 |
| HPE | Hewlett Packard Enterprise Co. | 70,862 | $3.197M | 0.7% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ABBV | AbbVie Inc. | 12,200 | $3.07M | 0.7% | $251.64 | $26.76 | +840.3% | COM | 00287Y109 |
| G | Genpact Limited | 105,090 | $2.89M | 0.6% | $27.50 | $33.79 | -18.6% | SHS | G3922B107 |
| RTX | RTX Corporation | 14,869 | $2.821M | 0.6% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| CME | CME Group Inc. | 12,281 | $2.712M | 0.6% | $220.83 | $169.71 | +30.1% | COM | 12572Q105 |
| ZBRA | Zebra Technologies Corp-CL A | 9,916 | $2.61M | 0.6% | $263.26 | $235.18 | +11.9% | CL A | 989207105 |
| WAT | Waters Corporation | 5,738 | $2.152M | 0.5% | $375.04 | $342.04 | +9.6% | COM | 941848103 |
| NOW | ServiceNow Inc | 21,000 | $2.085M | 0.4% | $99.28 | $111.42 | -10.9% | COM | 81762P102 |
| ICLR | ICON Public Limited Company | 11,484 | $1.995M | 0.4% | $173.71 | $280.64 | -38.1% | SHS | G4705A100 |
| LHX | L3Harris Technologies Inc. | 6,569 | $1.909M | 0.4% | $290.59 | $174.79 | +66.2% | COM | 502431109 |
| SONY | Sony Group Corp. - Spon ADR | 77,923 | $1.605M | 0.3% | $20.60 * | $15.97 | +25.6% | SPONSORED ADR | 835699307 |
| NVS | Novartis AG - ADR | 9,044 | $1.466M | 0.3% | $162.07 * | $96.57 | +62.3% | SPONSORED ADR | 66987V109 |
| ABT | Abbott Laboratories | 12,200 | $1.107M | 0.2% | $90.74 | $29.71 | +205.5% | COM | 002824100 |
| EPC | Edgewell Personal Care Co. | 41,000 | $1.101M | 0.2% | $26.86 | $20.39 | +31.7% | COM | 28035Q102 |
| KVUE | Kenvue Inc. | 55,535 | $1.061M | 0.2% | $19.11 | $20.87 | -8.4% | COM | 49177J102 |
| LMND | Lemonade Inc. | 13,333 | $867K | 0.2% | $65.05 | $69.17 | -6.0% | COM | 52567D107 |
| EXP | Eagle Materials Inc. | 3,624 | $815K | 0.2% | $225.00 | $224.25 | +0.3% | COM | 26969P108 |
| LECO | Lincoln Electric Holdings, Inc. | 2,460 | $653K | 0.1% | $265.51 | $201.25 | +31.9% | COM | 533900106 |
| EXPE | Expedia Inc. | 2,500 | $640K | 0.1% | $255.88 | $112.28 | +127.9% | COM NEW | 30212P303 |
| FA | First Advantage Corp. | 34,825 | $629K | 0.1% | $18.05 | $13.10 | +37.8% | COM | 31846B108 |
| AX | Axos Financial, Inc. | 5,282 | $514K | 0.1% | $97.39 | $70.19 | +38.8% | COM | 05465C100 |
| KHC | Kraft Heinz Company | 18,418 | $435K | 0.1% | $23.62 | $47.82 | -50.6% | COM | 500754106 |
| NWSA | News Corporation Class A | 15,005 | $373K | 0.1% | $24.83 | $26.16 | -5.1% | CL A | 65249B109 |
| AOS | Smith (A.O.) Corp. | 4,710 | $295K | 0.1% | $62.72 | $46.52 | +34.8% | COM | 831865209 |
| GROY | Gold Royalty Corp. | 88,573 | $244K | 0.1% | $2.76 | $4.27 | -35.3% | COMMON SHARES | 38071H106 |
| USB | U.S. Bancorp. | 3,463 | $209K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| HL | Hecla Mining Company | 11,600 | $179K | 0.0% | $15.43 | $5.63 | +173.9% | COM | 422704106 |