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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 466,215 | $31.23M | 5.8% | $45.26 | — | COM | 881624209 |
| MDT | Medtronic PLC. | 395,802 | $30.08M | 5.6% | $58.10 | -1.9% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 428,767 | $24.06M | 4.5% | $27.98 | +39.1% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 422,917 | $21.92M | 4.1% | $27.68 | -2.4% | COM | 92343V104 |
| PNC | PNC Financial Services Group Inc. | 206,926 | $21.65M | 4.0% | $47.73 | +41.8% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc. | 188,343 | $19.37M | 3.6% | $84.68 | — | COM | 931427108 |
| MET | Metlife Inc. | 318,556 | $19.07M | 3.5% | $24.96 | +31.8% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 149,684 | $17.21M | 3.2% | $62.03 | +16.9% | COM | 478160104 |
| PFE | Pfizer Inc. | 428,925 | $15.79M | 2.9% | $18.02 | +14.4% | COM | 717081103 |
| AVT | Avnet Inc. | 289,239 | $15.6M | 2.9% | $25.70 | +28.3% | COM | 053807103 |
| — | Johnson Controls Inc. | 302,318 | $15.21M | 2.8% | $45.01 | — | COM | 478366107 |
| — | Bunge Ltd. | 157,888 | $14.92M | 2.8% | $75.91 | — | COM | G16962105 |
| STT | State Street Corp. | 157,068 | $13.34M | 2.5% | $46.56 | +18.8% | COM | 857477103 |
| CHKP | Check Point Software Technologies Ltd. | 115,174 | $13M | 2.4% | $56.18 | +42.2% | COM | M22465104 |
| MAT | Mattel Inc. | 615,172 | $12.96M | 2.4% | $34.01 | -31.2% | COM | 577081102 |
| BAX | Baxter International Inc. | 305,057 | $12.25M | 2.3% | $30.84 | +3.9% | COM | 071813109 |
| PPL | PPL Corp. | 291,073 | $12.06M | 2.2% | $17.01 | +15.7% | COM | 69351T106 |
| MOS | The Mosaic Co. | 294,373 | $11.73M | 2.2% | $43.60 | -23.0% | COM | 61945C103 |
| — | Tupperware Brands Corp. | 168,854 | $11.23M | 2.1% | $77.26 | — | COM | 899896104 |
| — | Israel Chemicals Ltd. | 1,373,876 | $10.27M | 1.9% | $7.21 | — | COM | M5920A109 |
| RGA | Reinsurance Group of America | 73,822 | $9.686M | 1.8% | $64.55 | +45.7% | COM | 759351604 |
| ORCL | Oracle Corp. | 197,186 | $9.512M | 1.8% | $30.51 | +7.9% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 99,000 | $8.753M | 1.6% | $72.17 | 0.0% | COM | 907818108 |
| CSX | CSX Corporation | 214,045 | $8.65M | 1.6% | $7.45 | +12.2% | COM | 126408103 |
| — | Baxalta Inc. | 272,717 | $8.593M | 1.6% | $31.51 | — | COM | 07177M103 |
| ANF | Abercombie & Fitch Co. Cl A | 314,486 | $8.59M | 1.6% | $26.21 | -37.2% | COM | 002896207 |
| — | Apache Corp. | 151,335 | $8.59M | 1.6% | $78.68 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 681,414 | $8.382M | 1.6% | $23.62 | -54.2% | COM | 35671D857 |
| KT | KT Corp. - ADR | 355,839 | $8.283M | 1.5% | $15.18 | — | COM | 48268K101 |
| SEM | Select Medical Holdings Corp. | 738,272 | $7.966M | 1.5% | $4.60 | +48.5% | COM | 81619Q105 |
| EMR | Emerson Electric Co. | 129,426 | $7.943M | 1.5% | $44.23 | -15.6% | COM | 291011104 |
| COP | ConocoPhillips | 152,909 | $7.334M | 1.4% | $40.52 | -9.2% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 146,017 | $7.212M | 1.3% | $30.59 | +25.5% | COM | 58933Y105 |
| DOX | Amdocs Ltd. | 108,646 | $6.18M | 1.1% | $28.59 | +65.1% | COM | G02602103 |
| CCU | Cia Cervecerias Unidas - ADR | 106,495 | $5.974M | 1.1% | $20.62 | — | COM | 204429104 |
| — | Tidewater Inc. | 302,307 | $5.521M | 1.0% | $38.54 | — | COM | 886423102 |
| CAG | Conagra Foods Inc. | 131,310 | $5.319M | 1.0% | $17.11 | +36.9% | COM | 205887102 |
| — | Petrochina Co. Ltd. - ADR | 23,181 | $5.063M | 0.9% | $110.19 | — | COM | 71646E100 |
| CAH | Cardinal Health Inc. | 63,527 | $4.88M | 0.9% | $32.61 | +91.0% | COM | 14149Y108 |
| HWC | Hancock Holding Co. | 162,859 | $4.405M | 0.8% | $29.17 | -2.7% | COM | 410120109 |
| F | Ford Motor Co. | 285,222 | $3.87M | 0.7% | $8.83 | -7.7% | COM | 345370860 |
| MTB | M&T Bank Corp. | 30,937 | $3.773M | 0.7% | $73.86 | +26.3% | COM | 55261F104 |
| KO | Coca Cola Co. | 93,720 | $3.76M | 0.7% | $27.85 | +3.5% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc. | 38,198 | $3.704M | 0.7% | $60.01 | +31.3% | COM | 854502101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 32,061 | $3.691M | 0.7% | $8.13 | — | COM | 86562M209 |
| — | Royal Dutch Shell PLC ADR A | 5,233 | $3.687M | 0.7% | $65.02 | — | COM | 780259206 |
| CVX | Chevron Corp. | 42,600 | $3.36M | 0.6% | $53.85 | 0.0% | COM | 166764100 |
| DVN | Devon Energy Corp. | 77,131 | $2.861M | 0.5% | $37.86 | -16.7% | COM | 25179M103 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.314M | 0.4% | $23.16 | +47.0% | COM | 609207105 |
| IBN | ICICI Bank Ltd. - ADR | 17,249 | $2.172M | 0.4% | $16.28 | — | COM | 45104G104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.129M | 0.4% | $110.02 | +24.5% | COM | 084670702 |
| KHC | Kraft Heinz Company | 18,418 | $1.3M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1.297M | 0.2% | $19.98 | -5.4% | COM | 931142103 |
| SSL | Sasol Ltd. - ADR | 36,119 | $1.005M | 0.2% | $42.95 | — | COM | 803866300 |
| BDX | Becton Dickinson & Co. | 6,300 | $836K | 0.2% | $78.11 | +52.7% | COM | 075887109 |
| NVS | Novartis AG - ADR | 8,168 | $751K | 0.1% | $76.69 | — | COM | 66987V109 |
| MMM | 3M Co. | 5,114 | $725K | 0.1% | $61.26 | +42.8% | COM | 88579Y101 |
| — | China Mobile HK Ltd. - ADR | 11,940 | $710K | 0.1% | $57.09 | — | COM | 16941M109 |
| XOM | Exxon Mobil Corp. | 9,497 | $706K | 0.1% | $53.71 | -8.6% | COM | 30231G102 |
| CPA | Copa Holdings SA | 16,600 | $696K | 0.1% | $61.86 | -25.4% | COM | P31076105 |
| — | Telefonica Brasil SA - ADR | 73,137 | $668K | 0.1% | $18.04 | — | COM | 87936R106 |
| ABBV | AbbVie Inc. | 12,260 | $667K | 0.1% | $26.55 | +60.2% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,583 | $617K | 0.1% | $55.00 | +2.4% | COM | 742718109 |
| ABT | Abbott Laboratories | 12,935 | $520K | 0.1% | $29.30 | +32.4% | COM | 002824100 |
| IBM | IBM | 3,126 | $453K | 0.1% | $118.94 | -19.8% | COM | 459200101 |
| — | United Technologies Corp. | 4,435 | $395K | 0.1% | $93.58 | — | COM | 913017109 |
| USB | U.S. Bancorp. | 8,123 | $333K | 0.1% | $22.41 | +33.0% | COM | 902973304 |
| WFC | Wells Fargo Co. | 6,311 | $324K | 0.1% | $27.36 | +50.1% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 4,471 | $273K | 0.1% | $36.24 | +36.9% | COM | 46625H100 |
| — | Aceto Corp. | 8,888 | $244K | 0.0% | $24.64 | — | COM | 004446100 |
| BSV | Vanguard Short-Term Bond ETF | 2,500 | $201K | 0.0% | $80.40 | — | COM | 921937827 |