Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 569,245 | $37.37M | 7.1% | $65.64 | $48.23 | +36.1% | COM | 881624209 |
| MDT | Medtronic PLC. | 459,544 | $35.35M | 6.7% | $76.92 * | $58.17 | +3.3% | COM | G5960L103 |
| VZ | Verizon Communications Inc. | 495,011 | $22.88M | 4.3% | $46.22 * | $27.57 | -0.5% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 221,651 | $22.77M | 4.3% | $102.72 * | $66.54 | +17.0% | COM | 478160104 |
| MSFT | Microsoft Corp. | 408,069 | $22.64M | 4.3% | $55.48 * | $27.98 | +73.6% | COM | 594918104 |
| PNC | PNC Financial Services Group Inc. | 214,545 | $20.45M | 3.9% | $95.31 * | $48.42 | +42.5% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc. | 226,263 | $19.27M | 3.6% | $85.15 | $84.76 | — | COM | 931427108 |
| MET | Metlife Inc. | 391,210 | $18.86M | 3.6% | $48.21 * | $26.11 | +17.0% | COM | 59156R108 |
| MAT | Mattel Inc. | 573,872 | $15.59M | 2.9% | $27.17 | $34.01 | -20.1% | COM | 577081102 |
| PFE | Pfizer Inc. | 478,105 | $15.43M | 2.9% | $32.28 * | $18.26 | +9.0% | COM | 717081103 |
| — | Johnson Controls Inc. | 379,270 | $14.98M | 2.8% | $39.49 | $43.89 | — | COM | 478366107 |
| AVT | Avnet Inc. | 340,590 | $14.59M | 2.8% | $42.84 * | $27.22 | +25.5% | COM | 053807103 |
| — | Bunge Ltd. | 202,860 | $13.85M | 2.6% | $68.28 | $74.22 | — | COM | G16962105 |
| BAX | Baxter International Inc. | 342,647 | $13.07M | 2.5% | $38.15 * | $30.86 | +5.2% | COM | 071813109 |
| STT | State Street Corp. | 194,351 | $12.9M | 2.4% | $66.36 * | $47.58 | +4.7% | COM | 857477103 |
| — | Tupperware Brands Corp. | 221,700 | $12.34M | 2.3% | $55.65 | $72.11 | — | COM | 899896104 |
| CHKP | Check Point Software Technologies Ltd. | 144,273 | $11.74M | 2.2% | $81.38 | $61.57 | +32.2% | COM | M22465104 |
| PPL | PPL Corp. | 317,871 | $10.85M | 2.1% | $34.13 * | $17.38 | +26.0% | COM | 69351T106 |
| MOS | The Mosaic Co. | 351,507 | $9.698M | 1.8% | $27.59 * | $40.77 | -44.2% | COM | 61945C103 |
| ORCL | Oracle Corp. | 253,165 | $9.248M | 1.7% | $36.53 * | $31.02 | +1.2% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 117,620 | $9.198M | 1.7% | $78.20 * | $71.56 | -12.6% | COM | 907818108 |
| — | Apache Corp. | 203,714 | $9.059M | 1.7% | $44.47 | $69.89 | — | COM | 037411105 |
| RGA | Reinsurance Group of America | 105,280 | $9.007M | 1.7% | $85.55 | $72.32 | +18.3% | COM | 759351604 |
| EMR | Emerson Electric Co. | 182,357 | $8.722M | 1.6% | $47.83 * | $41.99 | -12.2% | COM | 291011104 |
| — | Israel Chemicals Ltd. | 2,130,982 | $8.63M | 1.6% | $4.05 | $6.09 | — | COM | M5920A109 |
| CSX | CSX Corporation | 314,353 | $8.157M | 1.5% | $25.95 * | $7.56 | -1.4% | COM | 126408103 |
| MRK | Merck & Co. Inc. | 138,217 | $7.301M | 1.4% | $52.82 * | $30.59 | +21.0% | COM | 58933Y105 |
| GWW | W.W. Grainger Inc. | 35,875 | $7.268M | 1.4% | $202.59 * | $174.89 | -1.2% | COM | 384802104 |
| — | Baxalta Inc. | 160,207 | $6.253M | 1.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| COP | ConocoPhillips | 131,979 | $6.162M | 1.2% | $46.69 * | $40.52 | -15.2% | COM | 20825C104 |
| DOX | Amdocs Ltd. | 106,062 | $5.788M | 1.1% | $54.57 * | $28.59 | +58.3% | COM | G02602103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 841,737 | $5.699M | 1.1% | $6.77 * | $20.76 | -70.4% | COM | 35671D857 |
| CCU | Cia Cervecerias Unidas - ADR | 260,620 | $5.645M | 1.1% | $21.66 | $22.38 | -3.2% | COM | 204429104 |
| CAH | Cardinal Health Inc. | 57,237 | $5.11M | 1.0% | $89.28 * | $32.61 | +105.9% | COM | 14149Y108 |
| KT | KT Corp. - ADR | 424,756 | $5.059M | 1.0% | $11.91 | $14.88 | -20.0% | COM | 48268K101 |
| SNY | Sanofi - ADR | 115,916 | $4.944M | 0.9% | $42.65 | $46.01 | -7.3% | COM | 80105N105 |
| SEM | Select Medical Holdings Corp. | 400,257 | $4.767M | 0.9% | $11.91 * | $4.60 | +28.5% | COM | 81619Q105 |
| — | Petrochina Co. Ltd. - ADR | 70,918 | $4.652M | 0.9% | $65.60 | $80.17 | — | COM | 71646E100 |
| KO | Coca Cola Co. | 93,720 | $4.026M | 0.8% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| F | Ford Motor Co. | 277,022 | $3.903M | 0.7% | $14.09 * | $8.83 | -7.8% | COM | 345370860 |
| CVX | Chevron Corp. | 42,850 | $3.855M | 0.7% | $89.96 * | $53.85 | +8.9% | COM | 166764100 |
| SWK | Stanley Black & Decker Inc. | 34,208 | $3.651M | 0.7% | $106.73 * | $60.01 | +37.4% | COM | 854502101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 474,057 | $3.598M | 0.7% | $7.59 | $7.89 | -3.8% | COM | 86562M209 |
| MTB | M&T Bank Corp. | 29,227 | $3.542M | 0.7% | $121.19 * | $73.86 | +23.6% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 77,087 | $3.53M | 0.7% | $45.79 | $47.10 | — | COM | 780259206 |
| DVN | Devon Energy Corp. | 92,961 | $2.975M | 0.6% | $32.00 * | $36.25 | -38.6% | COM | 25179M103 |
| — | Telefonica Brasil SA - ADR | 324,837 | $2.933M | 0.6% | $9.03 | $11.06 | — | COM | 87936R106 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.478M | 0.5% | $44.85 * | $23.16 | +54.1% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.155M | 0.4% | $132.02 | $110.02 | +20.0% | COM | 084670702 |
| IBN | ICICI Bank Ltd. - ADR | 262,138 | $2.053M | 0.4% | $7.83 | $8.20 | -4.5% | COM | 45104G104 |
| — | Syngenta AG - ADR | 23,687 | $1.865M | 0.4% | $78.74 | $78.74 | — | COM | 87160A100 |
| KHC | Kraft Heinz Company | 18,418 | $1.34M | 0.3% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1.226M | 0.2% | $61.29 * | $19.98 | -14.8% | COM | 931142103 |
| CAG | Conagra Foods Inc. | 26,976 | $1.137M | 0.2% | $42.15 * | $17.11 | +34.9% | COM | 205887102 |
| BDX | Becton Dickinson & Co. | 6,300 | $971K | 0.2% | $154.13 * | $78.11 | +65.6% | COM | 075887109 |
| SSL | Sasol Ltd. - ADR | 30,819 | $827K | 0.2% | $26.83 | $42.94 | -37.5% | COM | 803866300 |
| MMM | 3M Co. | 5,114 | $770K | 0.1% | $150.57 * | $61.26 | +47.8% | COM | 88579Y101 |
| CPA | Copa Holdings SA | 15,900 | $767K | 0.1% | $48.24 * | $61.86 | -41.3% | COM | P31076105 |
| XOM | Exxon Mobil Corp. | 9,797 | $764K | 0.1% | $77.98 * | $53.63 | -6.2% | COM | 30231G102 |
| ABBV | AbbVie Inc. | 12,200 | $723K | 0.1% | $59.26 * | $26.55 | +47.2% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,983 | $713K | 0.1% | $79.37 * | $55.13 | +9.4% | COM | 742718109 |
| NVS | Novartis AG - ADR | 8,168 | $703K | 0.1% | $86.07 | $73.84 | +16.5% | COM | 66987V109 |
| — | China Mobile HK Ltd. - ADR | 11,440 | $644K | 0.1% | $56.29 | $57.09 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 13,535 | $608K | 0.1% | $44.92 * | $29.62 | +25.6% | COM | 002824100 |
| — | United Technologies Corp. | 4,425 | $425K | 0.1% | $96.05 | $93.58 | — | COM | 913017109 |
| WFC | Wells Fargo Co. | 7,380 | $401K | 0.1% | $54.34 * | $29.32 | +39.8% | COM | 949746101 |
| IBM | IBM | 2,543 | $350K | 0.1% | $137.63 * | $118.94 | -27.7% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $347K | 0.1% | $42.72 * | $22.41 | +32.6% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 3,753 | $248K | 0.0% | $66.08 * | $36.24 | +39.0% | COM | 46625H100 |
| — | Aceto Corp. | 8,888 | $240K | 0.0% | $27.00 | $24.64 | — | COM | 004446100 |