Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 466,215 | $31.23M | 5.8% | $66.99 * | $45.23 | +24.8% | COM | 881624209 |
| MDT | Medtronic PLC. | 395,802 | $30.08M | 5.6% | $75.99 * | $58.10 | -10.4% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 428,767 | $24.06M | 4.5% | $56.11 * | $27.98 | +37.6% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 422,917 | $21.92M | 4.1% | $51.83 * | $27.68 | -7.9% | COM | 92343V104 |
| PNC | PNC Financial Services Group Inc. | 206,926 | $21.65M | 4.0% | $104.63 * | $47.73 | +34.5% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc. | 188,343 | $19.37M | 3.6% | $102.85 | $84.68 | — | COM | 931427108 |
| MET | Metlife Inc. | 318,556 | $19.07M | 3.5% | $59.88 * | $24.96 | +18.9% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 149,684 | $17.21M | 3.2% | $114.97 * | $62.03 | +13.3% | COM | 478160104 |
| PFE | Pfizer Inc. | 428,925 | $15.79M | 2.9% | $36.80 * | $18.02 | +6.6% | COM | 717081103 |
| AVT | Avnet Inc. | 289,239 | $15.6M | 2.9% | $53.94 * | $25.70 | +32.0% | COM | 053807103 |
| — | Johnson Controls Inc. | 302,318 | $15.21M | 2.8% | $50.32 | $45.01 | — | COM | 478366107 |
| — | Bunge Ltd. | 157,888 | $14.92M | 2.8% | $94.48 | $75.91 | — | COM | G16962105 |
| STT | State Street Corp. | 157,068 | $13.34M | 2.5% | $84.93 * | $46.56 | +7.8% | COM | 857477103 |
| CHKP | Check Point Software Technologies Ltd. | 115,174 | $13M | 2.4% | $112.90 * | $56.18 | +41.2% | COM | M22465104 |
| MAT | Mattel Inc. | 615,172 | $12.96M | 2.4% | $21.06 | $34.01 | -38.1% | COM | 577081102 |
| BAX | Baxter International Inc. | 305,057 | $12.25M | 2.3% | $40.15 * | $30.84 | -9.6% | COM | 071813109 |
| PPL | PPL Corp. | 291,073 | $12.06M | 2.2% | $41.45 * | $17.01 | +22.7% | COM | 69351T106 |
| MOS | The Mosaic Co. | 294,373 | $11.73M | 2.2% | $39.85 * | $43.60 | -41.7% | COM | 61945C103 |
| — | Tupperware Brands Corp. | 168,854 | $11.23M | 2.1% | $66.51 | $77.26 | — | COM | 899896104 |
| — | Israel Chemicals Ltd. | 1,373,876 | $10.27M | 1.9% | $7.48 | $7.21 | — | COM | M5920A109 |
| RGA | Reinsurance Group of America | 73,822 | $9.686M | 1.8% | $131.21 * | $64.55 | +40.3% | COM | 759351604 |
| ORCL | Oracle Corp. | 197,186 | $9.512M | 1.8% | $48.24 * | $30.51 | +1.4% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 99,000 | $8.753M | 1.6% | $88.41 * | $72.17 | -2.7% | COM | 907818108 |
| CSX | CSX Corporation | 214,045 | $8.65M | 1.6% | $40.41 * | $7.45 | +3.0% | COM | 126408103 |
| — | Baxalta Inc. | 272,717 | $8.593M | 1.6% | $31.51 | $31.51 | — | COM | 07177M103 |
| ANF | Abercombie & Fitch Co. Cl A | 314,486 | $8.59M | 1.6% | $27.31 * | $26.21 | -34.1% | COM | 002896207 |
| — | Apache Corp. | 151,335 | $8.59M | 1.6% | $56.76 | $78.68 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 681,414 | $8.382M | 1.6% | $12.30 * | $23.62 | -62.9% | COM | 35671D857 |
| KT | KT Corp. - ADR | 355,839 | $8.283M | 1.5% | $23.28 * | $15.27 | -14.4% | COM | 48268K101 |
| SEM | Select Medical Holdings Corp. | 738,272 | $7.966M | 1.5% | $10.79 * | $4.60 | +16.4% | COM | 81619Q105 |
| EMR | Emerson Electric Co. | 129,426 | $7.943M | 1.5% | $61.37 * | $44.23 | -23.8% | COM | 291011104 |
| COP | ConocoPhillips | 152,909 | $7.334M | 1.4% | $47.96 * | $40.52 | -14.1% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 146,017 | $7.212M | 1.3% | $49.39 * | $30.59 | +12.1% | COM | 58933Y105 |
| DOX | Amdocs Ltd. | 108,646 | $6.18M | 1.1% | $56.88 * | $28.59 | +64.5% | COM | G02602103 |
| CCU | Cia Cervecerias Unidas - ADR | 106,495 | $5.974M | 1.1% | $56.10 * | $21.40 | +3.5% | COM | 204429104 |
| — | Tidewater Inc. | 302,307 | $5.521M | 1.0% | $18.26 | $38.54 | — | COM | 886423102 |
| CAG | Conagra Foods Inc. | 131,310 | $5.319M | 1.0% | $40.51 * | $17.11 | +28.8% | COM | 205887102 |
| — | Petrochina Co. Ltd. - ADR | 23,181 | $5.063M | 0.9% | $218.41 | $110.19 | — | COM | 71646E100 |
| CAH | Cardinal Health Inc. | 63,527 | $4.88M | 0.9% | $76.82 * | $32.61 | +76.5% | COM | 14149Y108 |
| HWC | Hancock Holding Co. | 162,859 | $4.405M | 0.8% | $27.05 | $29.17 | -7.3% | COM | 410120109 |
| F | Ford Motor Co. | 285,222 | $3.87M | 0.7% | $13.57 * | $8.83 | -12.1% | COM | 345370860 |
| MTB | M&T Bank Corp. | 30,937 | $3.773M | 0.7% | $121.96 * | $73.86 | +23.6% | COM | 55261F104 |
| KO | Coca Cola Co. | 93,720 | $3.76M | 0.7% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc. | 38,198 | $3.704M | 0.7% | $96.97 * | $60.01 | +24.2% | COM | 854502101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 32,061 | $3.691M | 0.7% | $115.12 * | $8.15 | -6.4% | COM | 86562M209 |
| — | Royal Dutch Shell PLC ADR A | 5,233 | $3.687M | 0.7% | $704.57 | $65.02 | — | COM | 780259206 |
| CVX | Chevron Corp. | 42,600 | $3.36M | 0.6% | $78.87 * | $53.85 | -5.7% | COM | 166764100 |
| DVN | Devon Energy Corp. | 77,131 | $2.861M | 0.5% | $37.09 * | $37.86 | -32.4% | COM | 25179M103 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.314M | 0.4% | $41.88 * | $23.16 | +43.4% | COM | 609207105 |
| IBN | ICICI Bank Ltd. - ADR | 17,249 | $2.172M | 0.4% | $125.92 * | $7.00 | +19.7% | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.129M | 0.4% | $130.43 | $110.02 | +18.5% | COM | 084670702 |
| KHC | Kraft Heinz Company | 18,418 | $1.3M | 0.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1.297M | 0.2% | $64.84 * | $19.98 | -10.6% | COM | 931142103 |
| SSL | Sasol Ltd. - ADR | 36,119 | $1.005M | 0.2% | $27.82 | $42.94 | -35.2% | COM | 803866300 |
| BDX | Becton Dickinson & Co. | 6,300 | $836K | 0.2% | $132.70 * | $78.11 | +41.9% | COM | 075887109 |
| NVS | Novartis AG - ADR | 8,168 | $751K | 0.1% | $91.94 | $73.84 | +24.5% | COM | 66987V109 |
| MMM | 3M Co. | 5,114 | $725K | 0.1% | $141.77 * | $61.26 | +38.2% | COM | 88579Y101 |
| — | China Mobile HK Ltd. - ADR | 11,940 | $710K | 0.1% | $59.46 | $57.09 | — | COM | 16941M109 |
| XOM | Exxon Mobil Corp. | 9,497 | $706K | 0.1% | $74.34 * | $53.71 | -11.4% | COM | 30231G102 |
| CPA | Copa Holdings SA | 16,600 | $696K | 0.1% | $41.93 * | $61.86 | -49.8% | COM | P31076105 |
| — | Telefonica Brasil SA - ADR | 73,137 | $668K | 0.1% | $9.13 | $18.04 | — | COM | 87936R106 |
| ABBV | AbbVie Inc. | 12,260 | $667K | 0.1% | $54.40 * | $26.55 | +34.0% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,583 | $617K | 0.1% | $71.89 * | $55.00 | -1.5% | COM | 742718109 |
| ABT | Abbott Laboratories | 12,935 | $520K | 0.1% | $40.20 * | $29.30 | +13.0% | COM | 002824100 |
| IBM | IBM | 3,126 | $453K | 0.1% | $144.91 * | $118.94 | -24.5% | COM | 459200101 |
| — | United Technologies Corp. | 4,435 | $395K | 0.1% | $89.06 | $93.58 | — | COM | 913017109 |
| USB | U.S. Bancorp. | 8,123 | $333K | 0.1% | $40.99 * | $22.41 | +26.6% | COM | 902973304 |
| WFC | Wells Fargo Co. | 6,311 | $324K | 0.1% | $51.34 * | $27.36 | +40.5% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $273K | 0.1% | $61.06 * | $36.24 | +27.4% | COM | 46625H100 |
| — | Aceto Corp. | 8,888 | $244K | 0.0% | $27.45 | $24.64 | — | COM | 004446100 |
| BSV | Vanguard Short-Term Bond ETF | 2,500 | $201K | 0.0% | $80.40 | $80.14 | +0.3% | COM | 921937827 |