Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBKFF | STATE BK OF INDIA | 29,590 | $3.131M | 0.5% | $75.34 | — | — | 856552203 |
| WAT | WATERS CORP | 2,204 | $656K | 0.1% | $367.10 | — | — | 941848103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRONIC | 23,676 (-26.9%) | $128M (+39.0%) | 20.0% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CPA | COPA HOLDINGS | 1,451,592 (-14.6%) | $226M (+17.0%) | 35.3% | $65.14 | — | CLASS A | P31076105 |
| CHRW | C H ROBINSON WLDWIDE | 10,912 (-66.5%) | $2.055M (-62.1%) | 0.3% | $79.43 | — | COMMON | 12541W209 |
| GILD | GILEAD SCIENCES INC | 18,900 (-50.1%) | $2.388M (-54.8%) | 0.4% | $64.61 | — | COMMON | 375558103 |
| WFC | WELLS FARGO & CO | 26,477 (-57.7%) | $2.188M (-56.0%) | 0.3% | $39.63 | — | COMMON | 949746101 |
| MKL | MARKEL GROUP INC | 1,604 (-48.1%) | $3.133M (-47.0%) | 0.5% | $1123.01 | — | COMMON | 570535104 |
| JNJ | JOHNSON & JOHNSON | 9,200 (-55.8%) | $2.337M (-54.0%) | 0.4% | $130.38 | — | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 15,269 (-46.2%) | $2.088M (-56.6%) | 0.3% | $89.17 | — | COMMON | 30231G102 |
| DCI | DONALDSON INC | 40,004 (-44.9%) | $3.591M (-41.7%) | 0.6% | $56.26 | — | COMMON | 257651109 |
| HSIC | HENRY SCHEIN INC | 40,427 (-49.5%) | $3.376M (-42.8%) | 0.5% | $70.01 | — | COM | 806407102 |
| SNA | SNAP-ON INC | 7,400 (-49.0%) | $2.978M (-43.5%) | 0.5% | $302.38 | — | COMMON | 833034101 |
| DIS | WALT DISNEY CO | 25,541 (-47.4%) | $2.458M (-47.5%) | 0.4% | $122.81 | — | COM | 254687106 |
| TROW | PRICE T ROWE GROUP | 18,714 (-60.1%) | $2.128M (-49.6%) | 0.3% | $99.90 | — | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 89,100 (-46.1%) | $2.375M (-45.6%) | 0.4% | $38.04 | — | CLASS B | 115637209 |
| CFR | CULLEN FROST BANKERS | 16,308 (-50.1%) | $2.52M (-43.8%) | 0.4% | $82.16 | — | COMMON | 229899109 |
| GOOGL | ALPHABET INC | 7,870 (-51.7%) | $2.813M (-39.9%) | 0.4% | $158.17 | — | CLASS A | 02079K305 |
| ACN | ACCENTURE PLC | 11,183 (-32.0%) | $1.392M (-57.3%) | 0.2% | $253.86 | — | CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY | 5,035 (-44.0%) | $2.519M (-41.6%) | 0.4% | $214.82 | — | CLASS B | 084670702 |
| GNTX | GENTEX CORP | 99,334 (-47.4%) | $2.51M (-39.1%) | 0.4% | $31.83 | — | COMMON | 371901109 |
| DG | DOLLAR GEN CORP | 23,495 (-34.8%) | $2.705M (-36.8%) | 0.4% | $102.56 | — | COMMON | 256677105 |
| AXP | AMERICAN EXPRESS CO | 5,442 (-50.3%) | $1.841M (-44.4%) | 0.3% | $113.15 | — | COMMON | 025816109 |
| META | META PLATFORMS INC | 2,351 (-50.0%) | $1.324M (-50.8%) | 0.2% | $212.48 | — | COM USD0.000006 CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,929 (-52.3%) | $2.759M (-31.6%) | 0.4% | $134.34 | — | COMMON | 747525103 |
| NKE | NIKE INC | 33,900 (-32.5%) | $1.392M (-47.5%) | 0.2% | $63.98 | — | CLASS B | 654106103 |
| BDX | BECTON DICKINSON | 8,000 (-48.7%) | $1.211M (-50.6%) | 0.2% | $224.12 | — | COMMON | 075887109 |
| TTC | TORO CO | 20,810 (-32.5%) | $2.027M (-29.6%) | 0.3% | $73.90 | — | COMMON | 891092108 |
| RYAAY | RYANAIR HLDGS PLC | 3,419,717 (-11.0%) | $221M (-0.3%) | 34.6% | $57.37 | — | ADR EACH REPR 5 ORD | 783513203 |
| XPEL | XPEL INC | 46,300 (-28.5%) | $2.296M (-19.9%) | 0.4% | $34.95 | — | COMMON | 98379L100 |
| EXP | EAGLE MATERIALS | 12,310 (-26.9%) | $2.77M (-13.2%) | 0.4% | $221.55 | — | COMMON | 26969P108 |
| MSFT | MICROSOFT CORP | 3,840 (-7.7%) | $1.432M (-7.0%) | 0.2% | $434.61 | — | COMMON | 594918104 |
| CGNX | COGNEX CORP | 2,800 (-12.5%) | $203K (+29.3%) | 0.0% | $28.50 | — | COMMON | 192422103 |
| LFUS | LITTELFUSE INC | 570 (-18.6%) | $260K (+9.3%) | 0.0% | $197.22 | — | COM USD0.01 | 537008104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY INC | 470 | $177K | 0.0% | $267.35 | — | COMMON | 00508Y102 |
| MSM | MSC INDL DIRECT INC | 1,400 | $167K | 0.0% | $82.67 | — | CLASS A | 553530106 |
| LSTR | LANDSTAR SYS INC | 800 | $165K | 0.0% | $136.96 | — | COMMON | 515098101 |
| WAFD | WAFD INC | 4,200 | $161K | 0.0% | $27.86 | — | COMMON | 938824109 |
| SSD | SIMPSON MANUFACTURIN | 500 | $105K | 0.0% | $158.91 | — | COMMON | 829073105 |
| AX | AXOS FINANCIAL | 1,400 | $136K | 0.0% | $68.99 | — | COMMON | 05465C100 |
| BOKF | BOK FINL CORP | 1,400 | $194K | 0.0% | $93.26 | — | COMMON | 05561Q201 |
| GGG | GRACO INC | 900 | $68,049 | 0.0% | $82.66 | — | COMMON | 384109104 |