Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 650,201 | $38.43M | 5.8% | $59.10 | $45.23 | +30.7% | COM | 881624209 |
| MDT | Medtronic PLC. | 467,061 | $34.61M | 5.2% | $74.10 * | $58.10 | -1.4% | COM | G5960L103 |
| CAG | Conagra Foods Inc. | 692,105 | $30.26M | 4.5% | $43.72 * | $17.11 | +38.3% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 266,820 | $25.52M | 3.8% | $95.65 * | $47.73 | +43.5% | COM | 693475105 |
| MSFT | Microsoft Corp. | 565,593 | $24.97M | 3.8% | $44.15 * | $27.98 | +36.4% | COM | 594918104 |
| BAX | Baxter International Inc. | 356,112 | $24.9M | 3.7% | $69.93 * | $30.84 | +4.2% | COM | 071813109 |
| VZ | Verizon Communications Inc. | 506,884 | $23.63M | 3.6% | $46.61 * | $27.68 | -2.5% | COM | 92343V104 |
| MET | Metlife Inc. | 419,342 | $23.48M | 3.5% | $55.99 * | $24.96 | +40.3% | COM | 59156R108 |
| — | Walgreens Boots Alliance Inc. | 266,581 | $22.51M | 3.4% | $84.44 | $84.68 | — | COM | 931427108 |
| — | Bunge Ltd. | 213,403 | $18.74M | 2.8% | $87.80 | $75.91 | — | COM | G16962105 |
| MOS | The Mosaic Co. | 397,172 | $18.61M | 2.8% | $46.85 * | $43.60 | -12.8% | COM | 61945C103 |
| — | Apache Corp. | 317,145 | $18.28M | 2.7% | $57.63 | $78.68 | — | COM | 037411105 |
| PFE | Pfizer Inc. | 535,581 | $17.96M | 2.7% | $33.53 * | $18.02 | +12.9% | COM | 717081103 |
| — | Johnson Controls Inc. | 347,914 | $17.23M | 2.6% | $49.53 | $45.01 | — | COM | 478366107 |
| JNJ | Johnson & Johnson | 176,310 | $17.18M | 2.6% | $97.46 * | $62.03 | +17.3% | COM | 478160104 |
| STT | State Street Corp. | 210,110 | $16.18M | 2.4% | $77.00 * | $46.56 | +22.9% | COM | 857477103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 806,845 | $15.02M | 2.3% | $18.62 * | $23.62 | -29.4% | COM | 35671D857 |
| AVT | Avnet Inc. | 357,243 | $14.69M | 2.2% | $41.11 * | $25.70 | +26.6% | COM | 053807103 |
| CHKP | Check Point Software Technologies Ltd. | 179,082 | $14.25M | 2.1% | $79.55 | $56.18 | +41.6% | COM | M22465104 |
| MAT | Mattel Inc. | 550,622 | $14.14M | 2.1% | $25.69 | $35.25 | -27.1% | COM | 577081102 |
| — | Israel Chemicals Ltd. | 1,948,653 | $13.6M | 2.0% | $6.98 | $7.21 | — | COM | M5920A109 |
| — | Tidewater Inc. | 562,452 | $12.79M | 1.9% | $22.73 | $38.54 | — | COM | 886423102 |
| RGA | Reinsurance Group of America | 124,797 | $11.84M | 1.8% | $94.87 | $64.55 | +47.0% | COM | 759351604 |
| SEM | Select Medical Holdings Corp. | 727,274 | $11.78M | 1.8% | $16.20 * | $4.56 | +76.1% | COM | 81619Q105 |
| — | Tupperware Brands Corp. | 175,346 | $11.32M | 1.7% | $64.54 | $77.26 | — | COM | 899896104 |
| PPL | PPL Corp. | 381,517 | $11.24M | 1.7% | $29.47 * | $17.01 | +8.6% | COM | 69351T106 |
| NSC | Norfolk Southern Corp. | 124,162 | $10.85M | 1.6% | $87.36 * | $65.76 | +6.0% | COM | 655844108 |
| CSX | CSX Corporation | 298,953 | $9.761M | 1.5% | $32.65 * | $7.45 | +24.2% | COM | 126408103 |
| ANF | Abercombie & Fitch Co. Cl A | 411,611 | $8.854M | 1.3% | $21.51 * | $26.21 | -33.8% | COM | 002896207 |
| HWC | Hancock Holding Co. | 272,487 | $8.695M | 1.3% | $31.91 | $29.17 | +9.4% | COM | 410120109 |
| KT | KT Corp. - ADR | 630,410 | $7.987M | 1.2% | $12.67 | $15.27 | -17.0% | COM | 48268K101 |
| COP | ConocoPhillips | 130,019 | $7.984M | 1.2% | $61.41 * | $41.17 | +6.8% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 138,137 | $7.864M | 1.2% | $56.93 * | $30.15 | +30.0% | COM | 58933Y105 |
| EMR | Emerson Electric Co. | 137,354 | $7.614M | 1.1% | $55.43 * | $44.23 | -5.3% | COM | 291011104 |
| KN | Knowles Corp. | 374,230 | $6.774M | 1.0% | $18.10 | $26.48 | -31.7% | COM | 49926D109 |
| — | Petrochina Co. Ltd. - ADR | 60,006 | $6.649M | 1.0% | $110.81 | $110.19 | — | COM | 71646E100 |
| DOX | Amdocs Ltd. | 111,376 | $6.08M | 0.9% | $54.59 * | $28.59 | +57.5% | COM | G02602103 |
| CAH | Cardinal Health Inc. | 69,317 | $5.798M | 0.9% | $83.64 * | $32.61 | +91.2% | COM | 14149Y108 |
| CCU | Cia Cervecerias Unidas - ADR | 270,233 | $5.724M | 0.9% | $21.18 | $21.40 | -1.0% | COM | 204429104 |
| SNY | Sanofi - ADR | 110,575 | $5.477M | 0.8% | $49.53 | $50.90 | -2.7% | COM | 80105N105 |
| DVN | Devon Energy Corp. | 79,041 | $4.702M | 0.7% | $59.49 * | $37.86 | +7.8% | COM | 25179M103 |
| F | Ford Motor Co. | 301,212 | $4.521M | 0.7% | $15.01 * | $8.83 | -3.8% | COM | 345370860 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 488,566 | $4.343M | 0.7% | $8.89 | $8.15 | +9.1% | COM | 86562M209 |
| ORCL | Oracle Corp. | 106,339 | $4.285M | 0.6% | $40.30 * | $28.46 | +20.8% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc. | 40,338 | $4.245M | 0.6% | $105.24 * | $60.01 | +34.0% | COM | 854502101 |
| — | Royal Dutch Shell PLC ADR A | 73,696 | $4.201M | 0.6% | $57.00 | $65.02 | — | COM | 780259206 |
| MTB | M&T Bank Corp. | 31,477 | $3.932M | 0.6% | $124.92 * | $73.86 | +25.9% | COM | 55261F104 |
| KO | Coca Cola Co. | 93,720 | $3.677M | 0.6% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| IBN | ICICI Bank Ltd. - ADR | 258,728 | $2.696M | 0.4% | $10.42 | $7.00 | +48.8% | COM | 45104G104 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.273M | 0.3% | $41.14 * | $23.16 | +40.3% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.222M | 0.3% | $136.13 | $110.02 | +23.7% | COM | 084670702 |
| — | Kraft Foods Group Inc. | 18,418 | $1.568M | 0.2% | $85.13 | $55.87 | — | COM | 50076Q106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.415M | 0.2% | $70.93 * | $19.98 | -2.9% | COM | 931142103 |
| SSL | Sasol Ltd. - ADR | 36,309 | $1.346M | 0.2% | $37.07 | $42.94 | -13.7% | COM | 803866300 |
| — | Telefonica Brasil SA - ADR | 68,437 | $953K | 0.1% | $13.93 | $18.66 | — | COM | 87936R106 |
| CPA | Copa Holdings SA | 11,400 | $942K | 0.1% | $82.63 * | $69.03 | -12.9% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $892K | 0.1% | $141.59 * | $78.11 | +50.9% | COM | 075887109 |
| ABBV | AbbVie Inc. | 12,200 | $820K | 0.1% | $67.21 * | $26.55 | +64.2% | COM | 00287Y109 |
| NVS | Novartis AG - ADR | 8,100 | $797K | 0.1% | $98.40 | $73.84 | +33.2% | COM | 66987V109 |
| XOM | Exxon Mobil Corp. | 9,497 | $790K | 0.1% | $83.18 * | $53.71 | -1.8% | COM | 30231G102 |
| MMM | 3M Co. | 5,114 | $789K | 0.1% | $154.28 * | $61.26 | +49.4% | COM | 88579Y101 |
| — | China Mobile HK Ltd. - ADR | 11,473 | $735K | 0.1% | $64.06 | $57.00 | — | COM | 16941M109 |
| PG | Procter & Gamble Co. | 8,583 | $672K | 0.1% | $78.29 * | $55.00 | +6.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 12,835 | $630K | 0.1% | $49.08 * | $29.30 | +37.3% | COM | 002824100 |
| — | United Technologies Corp. | 5,390 | $598K | 0.1% | $110.95 | $93.58 | — | COM | 913017109 |
| IBM | IBM | 3,126 | $508K | 0.1% | $162.51 * | $118.94 | -16.0% | COM | 459200101 |
| WFC | Wells Fargo Co. | 6,311 | $355K | 0.1% | $56.25 * | $27.36 | +52.9% | COM | 949746101 |
| USB | U.S. Bancorp. | 8,123 | $353K | 0.1% | $43.46 * | $22.41 | +33.2% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 4,471 | $303K | 0.0% | $67.77 * | $36.24 | +40.7% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $247K | 0.0% | $51.24 * | $28.67 | +20.1% | COM | 200340107 |
| — | Aceto Corp. | 8,888 | $219K | 0.0% | $24.64 | $24.64 | — | COM | 004446100 |