Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAG | Conagra Foods Inc. | 1,035,341 | $37.56M | 5.4% | $36.28 * | $17.11 | +13.2% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 323,614 | $29.52M | 4.2% | $91.23 * | $47.73 | +35.4% | COM | 693475105 |
| — | Medtronic Inc. | 384,589 | $27.77M | 4.0% | $72.20 | $54.52 | — | COM | 585055106 |
| BAX | Baxter International Inc. | 337,438 | $24.73M | 3.5% | $73.29 * | $30.78 | +7.7% | COM | 071813109 |
| MET | Metlife Inc. | 440,014 | $23.8M | 3.4% | $54.09 * | $24.96 | +33.6% | COM | 59156R108 |
| MSFT | Microsoft Corp. | 504,431 | $23.43M | 3.3% | $46.45 * | $26.89 | +47.2% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 494,691 | $23.14M | 3.3% | $46.78 * | $27.66 | -4.3% | COM | 92343V104 |
| — | Walgreen Co. | 275,224 | $20.93M | 3.0% | $76.05 | $48.16 | — | COM | 931422109 |
| TEVA | Teva Pharmaceutical - ADR | 626,002 | $20.91M | 3.0% | $33.41 * | $44.65 | +28.8% | COM | 881624209 |
| — | Bunge Ltd. | 226,585 | $20.6M | 2.9% | $90.91 | $75.91 | — | COM | G16962105 |
| — | Apache Corp. | 284,383 | $17.82M | 2.5% | $62.67 | $81.39 | — | COM | 037411105 |
| MOS | The Mosaic Co. | 382,517 | $17.46M | 2.5% | $45.65 * | $44.35 | -17.4% | COM | 61945C103 |
| CHKP | Check Point Software Technologies Ltd. | 220,945 | $17.36M | 2.5% | $78.57 | $56.18 | +39.9% | COM | M22465104 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 728,691 | $17.02M | 2.4% | $23.36 * | $24.65 | -16.6% | COM | 35671D857 |
| STT | State Street Corp. | 215,726 | $16.93M | 2.4% | $78.50 * | $46.56 | +24.3% | COM | 857477103 |
| PFE | Pfizer Inc. | 539,181 | $16.8M | 2.4% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| AVT | Avnet Inc. | 376,880 | $16.21M | 2.3% | $43.02 * | $25.70 | +31.5% | COM | 053807103 |
| — | Covidien PLC | 158,286 | $16.19M | 2.3% | $102.28 | $69.00 | — | COM | G2554F113 |
| JNJ | Johnson & Johnson | 151,815 | $15.88M | 2.3% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | Johnson Controls Inc. | 313,328 | $15.15M | 2.2% | $48.34 | $44.24 | — | COM | 478366107 |
| MAT | Mattel Inc. | 463,869 | $14.35M | 2.1% | $30.94 | $36.88 | -16.1% | COM | 577081102 |
| — | Tidewater Inc. | 440,601 | $14.28M | 2.0% | $32.41 | $45.45 | — | COM | 886423102 |
| PPL | PPL Corp. | 371,297 | $13.49M | 1.9% | $36.33 * | $16.85 | +22.9% | COM | 69351T106 |
| — | Tupperware Brands Corp. | 202,787 | $12.78M | 1.8% | $63.00 | $77.26 | — | COM | 899896104 |
| — | Israel Chemicals Ltd. | 1,703,719 | $12.35M | 1.8% | $7.25 | $7.24 | — | COM | M5920A109 |
| SEM | Select Medical Holdings Corp. | 841,282 | $12.11M | 1.7% | $14.40 * | $4.56 | +55.4% | COM | 81619Q105 |
| RGA | Reinsurance Group of America | 136,596 | $11.97M | 1.7% | $87.62 | $64.55 | +35.7% | COM | 759351604 |
| ANF | Abercombie & Fitch Co. Cl A | 400,013 | $11.46M | 1.6% | $28.64 * | $26.60 | -14.6% | COM | 002896207 |
| COP | ConocoPhillips | 134,514 | $9.29M | 1.3% | $69.06 * | $41.17 | +17.5% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 161,112 | $9.15M | 1.3% | $56.79 * | $30.15 | +27.7% | COM | 58933Y105 |
| KN | Knowles Corp. | 378,478 | $8.913M | 1.3% | $23.55 | $27.07 | -13.0% | COM | 49926D109 |
| NSC | Norfolk Southern Corp. | 74,075 | $8.119M | 1.2% | $109.61 * | $57.51 | +49.5% | COM | 655844108 |
| CAH | Cardinal Health Inc. | 100,272 | $8.095M | 1.2% | $80.73 * | $32.61 | +83.0% | COM | 14149Y108 |
| CSX | CSX Corporation | 222,118 | $8.047M | 1.1% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| — | Coach Inc. | 212,995 | $8M | 1.1% | $37.56 | $51.01 | — | COM | 189754104 |
| HWC | Hancock Holding Co. | 258,063 | $7.923M | 1.1% | $30.70 | $29.35 | +4.6% | COM | 410120109 |
| — | Diebold Inc. | 225,134 | $7.799M | 1.1% | $34.64 | $31.03 | — | COM | 253651103 |
| KT | KT Corp. - ADR | 537,379 | $7.588M | 1.1% | $14.12 | $15.58 | -9.3% | COM | 48268K101 |
| DOX | Amdocs Ltd. | 142,669 | $6.656M | 1.0% | $46.65 * | $28.59 | +33.7% | COM | G02602103 |
| — | Petrochina Co. Ltd. - ADR | 52,765 | $5.855M | 0.8% | $110.96 | $110.08 | — | COM | 71646E100 |
| TAP | Molson Coors Brewing Co. - B | 71,751 | $5.347M | 0.8% | $74.52 * | $37.25 | +53.1% | COM | 60871R209 |
| ORCL | Oracle Corp. | 118,215 | $5.316M | 0.8% | $44.97 * | $28.46 | +34.0% | COM | 68389X105 |
| SNY | Sanofi - ADR | 113,547 | $5.179M | 0.7% | $45.61 | $50.90 | -10.4% | COM | 80105N105 |
| DVN | Devon Energy Corp. | 84,152 | $5.151M | 0.7% | $61.21 * | $37.86 | +10.1% | COM | 25179M103 |
| F | Ford Motor Co. | 320,569 | $4.969M | 0.7% | $15.50 * | $8.83 | -2.6% | COM | 345370860 |
| CCU | Cia Cervecerias Unidas - ADR | 256,989 | $4.767M | 0.7% | $18.55 | $21.49 | -13.7% | COM | 204429104 |
| JBL | Jabil Circuit Inc. | 202,038 | $4.41M | 0.6% | $21.83 * | $17.17 | +15.8% | COM | 466313103 |
| FNB | F.N.B. Corp. | 326,662 | $4.351M | 0.6% | $13.32 * | $7.25 | +20.4% | COM | 302520101 |
| MTB | M&T Bank Corp. | 33,524 | $4.211M | 0.6% | $125.61 * | $73.86 | +25.2% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 61,351 | $4.107M | 0.6% | $66.94 | $66.34 | — | COM | 780259206 |
| SWK | Stanley Black & Decker Inc. | 42,206 | $4.055M | 0.6% | $96.08 * | $60.01 | +21.1% | COM | 854502101 |
| KO | Coca Cola Co. | 93,720 | $3.957M | 0.6% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 503,201 | $3.663M | 0.5% | $7.28 | $8.15 | -10.7% | COM | 86562M209 |
| IBN | ICICI Bank Ltd. - ADR | 252,237 | $2.913M | 0.4% | $11.55 | $6.83 | +69.2% | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.451M | 0.4% | $150.16 | $110.02 | +36.5% | COM | 084670702 |
| — | Baker Hughes Inc. | 40,516 | $2.272M | 0.3% | $56.08 | $46.92 | — | COM | 057224107 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.007M | 0.3% | $36.32 * | $23.16 | +22.9% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.713M | 0.2% | $85.86 * | $19.98 | +16.2% | COM | 931142103 |
| — | Kraft Foods Group Inc. | 18,418 | $1.154M | 0.2% | $62.66 | $55.87 | — | COM | 50076Q106 |
| SSL | Sasol Ltd. - ADR | 23,809 | $904K | 0.1% | $37.97 | $46.50 | -18.4% | COM | 803866300 |
| BDX | Becton Dickinson & Co. | 6,300 | $877K | 0.1% | $139.21 * | $78.11 | +47.0% | COM | 075887109 |
| XOM | Exxon Mobil Corp. | 9,257 | $856K | 0.1% | $92.47 * | $53.69 | +7.4% | COM | 30231G102 |
| MMM | 3M Co. | 5,114 | $840K | 0.1% | $164.25 * | $61.26 | +57.1% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 12,200 | $798K | 0.1% | $65.41 * | $26.55 | +57.5% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,583 | $782K | 0.1% | $91.11 * | $55.00 | +21.8% | COM | 742718109 |
| NVS | Novartis AG - ADR | 8,100 | $751K | 0.1% | $92.72 | $73.84 | +25.5% | COM | 66987V109 |
| — | Telefonica Brasil SA - ADR | 38,812 | $686K | 0.1% | $17.67 | $22.13 | — | COM | 87936R106 |
| IVV | IShares S&P 500 Index Fund | 3,100 | $641K | 0.1% | $206.77 | $161.92 | +27.8% | COM | 464287200 |
| — | China Mobile HK Ltd. - ADR | 10,373 | $610K | 0.1% | $58.81 | $56.15 | — | COM | 16941M109 |
| — | United Technologies Corp. | 5,185 | $596K | 0.1% | $114.95 | $92.96 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 12,200 | $549K | 0.1% | $45.00 * | $28.85 | +26.6% | COM | 002824100 |
| IBM | IBM | 3,126 | $502K | 0.1% | $160.59 * | $118.94 | -18.3% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $365K | 0.1% | $44.93 * | $22.41 | +36.4% | COM | 902973304 |
| WFC | Wells Fargo Co. | 6,311 | $346K | 0.0% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $280K | 0.0% | $62.63 * | $36.24 | +28.3% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $226K | 0.0% | $46.89 * | $28.67 | +8.7% | COM | 200340107 |