Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 636,573 | $39.66M | 5.9% | $44.96 | — | COM | 881624209 |
| MDT | Medtronic Inc. | 478,391 | $37.31M | 5.5% | $58.10 | 0.0% | COM | G5960L103 |
| CAG | Conagra Foods Inc. | 1,014,165 | $37.05M | 5.5% | $17.11 | +11.0% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 308,294 | $28.75M | 4.2% | $47.73 | +34.6% | COM | 693475105 |
| VZ | Verizon Communications Inc. | 494,942 | $24.07M | 3.6% | $27.66 | -0.2% | COM | 92343V104 |
| — | Walgreens Boots Alliance Inc. | 282,939 | $23.96M | 3.5% | $84.68 | — | COM | 931427108 |
| MSFT | Microsoft Corp. | 563,470 | $22.91M | 3.4% | $27.98 | +33.1% | COM | 594918104 |
| BAX | Baxter International Inc. | 327,403 | $22.43M | 3.3% | $30.78 | +2.8% | COM | 071813109 |
| MET | Metlife Inc. | 438,153 | $22.15M | 3.3% | $24.96 | +25.1% | COM | 59156R108 |
| — | Apache Corp. | 326,276 | $19.68M | 2.9% | $78.68 | — | COM | 037411105 |
| PFE | Pfizer Inc. | 551,014 | $19.17M | 2.8% | $18.02 | +11.6% | COM | 717081103 |
| — | Bunge Ltd. | 224,836 | $18.52M | 2.7% | $75.91 | — | COM | G16962105 |
| — | Johnson Controls Inc. | 357,705 | $18.04M | 2.7% | $45.01 | — | COM | 478366107 |
| JNJ | Johnson & Johnson | 179,304 | $18.04M | 2.7% | $62.03 | +21.1% | COM | 478160104 |
| CHKP | Check Point Software Technologies Ltd. | 201,902 | $16.55M | 2.4% | $56.18 | +43.8% | COM | M22465104 |
| MOS | The Mosaic Co. | 358,439 | $16.51M | 2.4% | $44.35 | -11.5% | COM | 61945C103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 854,177 | $16.19M | 2.4% | $23.62 | -25.4% | COM | 35671D857 |
| AVT | Avnet Inc. | 363,479 | $16.18M | 2.4% | $25.70 | +35.2% | COM | 053807103 |
| STT | State Street Corp. | 214,211 | $15.75M | 2.3% | $46.56 | +18.5% | COM | 857477103 |
| SEM | Select Medical Holdings Corp. | 837,812 | $12.43M | 1.8% | $4.56 | +50.1% | COM | 81619Q105 |
| — | Tupperware Brands Corp. | 179,344 | $12.38M | 1.8% | $77.26 | — | COM | 899896104 |
| — | Israel Chemicals Ltd. | 1,744,557 | $12.37M | 1.8% | $7.24 | — | COM | M5920A109 |
| RGA | Reinsurance Group of America | 129,928 | $12.11M | 1.8% | $64.55 | +36.8% | COM | 759351604 |
| PPL | PPL Corp. | 358,351 | $12.06M | 1.8% | $16.85 | +17.0% | COM | 69351T106 |
| — | Tidewater Inc. | 597,610 | $11.44M | 1.7% | $38.54 | — | COM | 886423102 |
| MAT | Mattel Inc. | 465,649 | $10.64M | 1.6% | $36.88 | -28.1% | COM | 577081102 |
| HWC | Hancock Holding Co. | 339,153 | $10.13M | 1.5% | $29.17 | -1.9% | COM | 410120109 |
| ANF | Abercombie & Fitch Co. Cl A | 423,311 | $9.33M | 1.4% | $26.21 | -25.3% | COM | 002896207 |
| CSX | CSX Corporation | 278,601 | $9.227M | 1.4% | $7.28 | +33.3% | COM | 126408103 |
| MRK | Merck & Co. Inc. | 145,452 | $8.361M | 1.2% | $30.15 | +33.7% | COM | 58933Y105 |
| COP | ConocoPhillips | 134,134 | $8.351M | 1.2% | $41.17 | +10.7% | COM | 20825C104 |
| KT | KT Corp. - ADR | 633,857 | $8.291M | 1.2% | $15.18 | — | COM | 48268K101 |
| KN | Knowles Corp. | 417,738 | $8.05M | 1.2% | $26.48 | -21.3% | COM | 49926D109 |
| NSC | Norfolk Southern Corp. | 72,715 | $7.484M | 1.1% | $57.51 | +46.4% | COM | 655844108 |
| DOX | Amdocs Ltd. | 136,819 | $7.443M | 1.1% | $28.59 | +44.6% | COM | G02602103 |
| CAH | Cardinal Health Inc. | 71,012 | $6.41M | 0.9% | $32.61 | +95.2% | COM | 14149Y108 |
| — | Petrochina Co. Ltd. - ADR | 56,365 | $6.268M | 0.9% | $110.15 | — | COM | 71646E100 |
| SNY | Sanofi - ADR | 112,919 | $5.583M | 0.8% | $50.79 | — | COM | 80105N105 |
| CCU | Cia Cervecerias Unidas - ADR | 266,989 | $5.543M | 0.8% | $20.62 | — | COM | 204429104 |
| F | Ford Motor Co. | 316,399 | $5.107M | 0.8% | $8.83 | -0.0% | COM | 345370860 |
| DVN | Devon Energy Corp. | 82,742 | $4.99M | 0.7% | $37.86 | +9.8% | COM | 25179M103 |
| ORCL | Oracle Corp. | 108,575 | $4.685M | 0.7% | $28.46 | +29.5% | COM | 68389X105 |
| MTB | M&T Bank Corp. | 33,014 | $4.193M | 0.6% | $73.86 | +20.9% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 68,086 | $4.061M | 0.6% | $65.68 | — | COM | 780259206 |
| SWK | Stanley Black & Decker Inc. | 42,096 | $4.014M | 0.6% | $60.01 | +20.9% | COM | 854502101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 502,034 | $3.886M | 0.6% | $8.13 | — | COM | 86562M209 |
| KO | Coca Cola Co. | 93,720 | $3.8M | 0.6% | $27.85 | +6.3% | COM | 191216100 |
| FNB | F.N.B. Corp. | 259,542 | $3.41M | 0.5% | $7.25 | +15.6% | COM | 302520101 |
| IBN | ICICI Bank Ltd. - ADR | 245,704 | $2.545M | 0.4% | $16.59 | — | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.356M | 0.3% | $110.02 | +33.7% | COM | 084670702 |
| MDLZ | Mondelez International Inc. | 55,256 | $1.994M | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.641M | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| — | Kraft Foods Group Inc. | 18,418 | $1.604M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | Diebold Inc. | 41,112 | $1.458M | 0.2% | $31.03 | — | COM | 253651103 |
| SSL | Sasol Ltd. - ADR | 33,609 | $1.144M | 0.2% | $43.42 | — | COM | 803866300 |
| BDX | Becton Dickinson & Co. | 6,300 | $905K | 0.1% | $78.11 | +51.8% | COM | 075887109 |
| MMM | 3M Co. | 5,114 | $844K | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| NVS | Novartis AG - ADR | 8,100 | $799K | 0.1% | $76.69 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corp. | 9,257 | $787K | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| TAP | Molson Coors Brewing Co. - B | 10,280 | $765K | 0.1% | $37.25 | +55.1% | COM | 60871R209 |
| — | China Mobile HK Ltd. - ADR | 11,473 | $746K | 0.1% | $57.00 | — | COM | 16941M109 |
| ABBV | AbbVie Inc. | 12,240 | $717K | 0.1% | $26.55 | +46.3% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,583 | $703K | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| — | Telefonica Brasil SA - ADR | 42,737 | $653K | 0.1% | $21.50 | — | COM | 87936R106 |
| — | United Technologies Corp. | 5,205 | $610K | 0.1% | $92.96 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 12,275 | $569K | 0.1% | $28.85 | +29.7% | COM | 002824100 |
| IBM | IBM | 3,126 | $502K | 0.1% | $118.94 | -18.9% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $355K | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| WFC | Wells Fargo Co. | 6,311 | $343K | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $271K | 0.0% | $36.24 | +22.2% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $218K | 0.0% | $28.67 | +3.7% | COM | 200340107 |