Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC. | 447,182 | $33.54M | 6.2% | $75.00 * | $58.17 | +1.3% | COM | G5960L103 |
| TEVA | Teva Pharmaceutical - ADR | 568,276 | $30.41M | 5.7% | $53.51 | $48.23 | +11.0% | COM | 881624209 |
| JNJ | Johnson & Johnson | 236,848 | $25.63M | 4.8% | $108.20 * | $67.33 | +22.7% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 445,738 | $24.11M | 4.5% | $54.08 * | $27.57 | +17.9% | COM | 92343V104 |
| MSFT | Microsoft Corp. | 420,048 | $23.2M | 4.3% | $55.23 * | $28.49 | +70.9% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc. | 223,295 | $18.81M | 3.5% | $84.24 | $84.76 | — | COM | 931427108 |
| PNC | PNC Financial Services Group Inc. | 212,613 | $17.98M | 3.3% | $84.57 * | $48.42 | +27.2% | COM | 693475105 |
| MET | Metlife Inc. | 403,344 | $17.72M | 3.3% | $43.94 * | $26.13 | +7.5% | COM | 59156R108 |
| — | Johnson Controls Inc. | 429,945 | $16.75M | 3.1% | $38.97 | $43.31 | — | COM | 478366107 |
| PFE | Pfizer Inc. | 526,637 | $15.61M | 2.9% | $29.64 * | $18.30 | +0.9% | COM | 717081103 |
| AVT | Avnet Inc. | 343,858 | $15.23M | 2.8% | $44.30 * | $27.22 | +30.3% | COM | 053807103 |
| BAX | Baxter International Inc. | 356,415 | $14.64M | 2.7% | $41.08 * | $30.93 | +13.4% | COM | 071813109 |
| — | Bunge Ltd. | 253,403 | $14.36M | 2.7% | $56.67 | $70.72 | — | COM | G16962105 |
| — | Tupperware Brands Corp. | 244,453 | $14.17M | 2.6% | $57.98 | $70.79 | — | COM | 899896104 |
| ORCL | Oracle Corp. | 339,437 | $13.89M | 2.6% | $40.91 * | $31.26 | +13.0% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 173,775 | $13.82M | 2.6% | $79.55 * | $68.46 | -6.5% | COM | 907818108 |
| PPL | PPL Corp. | 344,115 | $13.1M | 2.4% | $38.07 * | $17.80 | +38.7% | COM | 69351T106 |
| CHKP | Check Point Software Technologies Ltd. | 148,680 | $13.01M | 2.4% | $87.47 | $62.13 | +40.8% | COM | M22465104 |
| STT | State Street Corp. | 217,572 | $12.73M | 2.4% | $58.52 * | $47.05 | -6.1% | COM | 857477103 |
| MAT | Mattel Inc. | 348,062 | $11.7M | 2.2% | $33.62 | $34.01 | -1.1% | COM | 577081102 |
| GWW | W.W. Grainger Inc. | 47,479 | $11.08M | 2.1% | $233.43 * | $175.99 | +13.8% | COM | 384802104 |
| EMR | Emerson Electric Co. | 188,865 | $10.27M | 1.9% | $54.38 * | $41.83 | +1.2% | COM | 291011104 |
| — | Apache Corp. | 189,308 | $9.24M | 1.7% | $48.81 | $69.89 | — | COM | 037411105 |
| RGA | Reinsurance Group of America | 95,682 | $9.209M | 1.7% | $96.25 | $72.32 | +33.1% | COM | 759351604 |
| — | Israel Chemicals Ltd. | 1,992,084 | $8.546M | 1.6% | $4.29 | $6.09 | — | COM | M5920A109 |
| CAH | Cardinal Health Inc. | 100,353 | $8.224M | 1.5% | $81.95 * | $44.88 | +38.0% | COM | 14149Y108 |
| MRK | Merck & Co. Inc. | 149,937 | $7.933M | 1.5% | $52.91 * | $31.02 | +20.5% | COM | 58933Y105 |
| — | Baxalta Inc. | 183,737 | $7.423M | 1.4% | $40.40 | $32.65 | — | COM | 07177M103 |
| DOX | Amdocs Ltd. | 113,752 | $6.873M | 1.3% | $60.42 * | $29.79 | +68.8% | COM | G02602103 |
| CCU | Cia Cervecerias Unidas - ADR | 289,135 | $6.491M | 1.2% | $22.45 | $22.19 | +1.2% | COM | 204429104 |
| COP | ConocoPhillips | 145,169 | $5.846M | 1.1% | $40.27 * | $39.39 | -24.2% | COM | 20825C104 |
| CSX | CSX Corporation | 225,511 | $5.807M | 1.1% | $25.75 * | $7.56 | -1.5% | COM | 126408103 |
| KT | KT Corp. - ADR | 412,592 | $5.537M | 1.0% | $13.42 | $14.88 | -9.8% | COM | 48268K101 |
| — | United Technologies Corp. | 52,265 | $5.232M | 1.0% | $100.11 | $99.55 | — | COM | 913017109 |
| SNY | Sanofi - ADR | 115,042 | $4.62M | 0.9% | $40.16 | $46.01 | -12.7% | COM | 80105N105 |
| — | Petrochina Co. Ltd. - ADR | 66,369 | $4.4M | 0.8% | $66.30 | $80.17 | — | COM | 71646E100 |
| KO | Coca Cola Co. | 93,720 | $4.348M | 0.8% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| MOS | The Mosaic Co. | 159,818 | $4.315M | 0.8% | $27.00 * | $40.77 | -44.8% | COM | 61945C103 |
| — | Telefonica Brasil SA - ADR | 325,937 | $4.071M | 0.8% | $12.49 | $11.06 | — | COM | 87936R106 |
| SWK | Stanley Black & Decker Inc. | 36,078 | $3.796M | 0.7% | $105.22 * | $60.79 | +34.4% | COM | 854502101 |
| CVX | Chevron Corp. | 37,250 | $3.554M | 0.7% | $95.41 * | $53.85 | +17.0% | COM | 166764100 |
| MTB | M&T Bank Corp. | 31,587 | $3.506M | 0.7% | $111.00 * | $74.46 | +13.0% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 70,219 | $3.402M | 0.6% | $48.45 | $47.10 | — | COM | 780259206 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 480,931 | $2.89M | 0.5% | $6.01 | $7.87 | -23.6% | COM | 86562M209 |
| IBN | ICICI Bank Ltd. - ADR | 382,452 | $2.738M | 0.5% | $7.16 | $7.65 | -6.4% | COM | 45104G104 |
| — | Syngenta AG - ADR | 31,927 | $2.644M | 0.5% | $82.81 | $79.79 | — | COM | 87160A100 |
| HOG | Harley - Davidson Inc. | 49,210 | $2.526M | 0.5% | $51.33 | $43.64 | +17.6% | COM | 412822108 |
| DVN | Devon Energy Corp. | 91,181 | $2.502M | 0.5% | $27.44 * | $36.25 | -46.8% | COM | 25179M103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.316M | 0.4% | $141.89 | $110.02 | +29.0% | COM | 084670702 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.217M | 0.4% | $40.12 * | $23.16 | +38.5% | COM | 609207105 |
| KHC | Kraft Heinz Company | 18,418 | $1.447M | 0.3% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1.37M | 0.3% | $68.49 * | $19.98 | -4.1% | COM | 931142103 |
| — | Praxair Inc. | 11,349 | $1.299M | 0.2% | $114.46 | $114.46 | — | COM | 74005P104 |
| — | Twenty-First Century Fox Inc. | 44,040 | $1.228M | 0.2% | $27.88 | $27.88 | — | COM | 90130A101 |
| CPA | Copa Holdings SA | 15,940 | $1.08M | 0.2% | $67.75 * | $61.86 | -16.9% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $956K | 0.2% | $151.75 * | $78.11 | +63.9% | COM | 075887109 |
| SSL | Sasol Ltd. - ADR | 31,469 | $930K | 0.2% | $29.55 | $42.61 | -30.7% | COM | 803866300 |
| XOM | Exxon Mobil Corp. | 9,797 | $819K | 0.2% | $83.60 * | $53.63 | +1.5% | COM | 30231G102 |
| CAG | Conagra Foods Inc. | 18,079 | $807K | 0.2% | $44.64 * | $17.11 | +43.7% | COM | 205887102 |
| PG | Procter & Gamble Co. | 9,155 | $754K | 0.1% | $82.36 * | $55.25 | +14.1% | COM | 742718109 |
| MMM | 3M Co. | 4,494 | $749K | 0.1% | $166.67 * | $61.26 | +64.7% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 12,450 | $711K | 0.1% | $57.11 * | $26.76 | +42.3% | COM | 00287Y109 |
| — | China Mobile HK Ltd. - ADR | 11,613 | $644K | 0.1% | $55.46 | $57.07 | — | COM | 16941M109 |
| NVS | Novartis AG - ADR | 8,100 | $587K | 0.1% | $72.47 | $73.84 | -1.9% | COM | 66987V109 |
| ABT | Abbott Laboratories | 13,875 | $580K | 0.1% | $41.80 * | $29.71 | +17.4% | COM | 002824100 |
| IBM | IBM | 2,430 | $368K | 0.1% | $151.44 * | $118.94 | -19.6% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $330K | 0.1% | $40.63 * | $22.41 | +26.9% | COM | 902973304 |
| WFC | Wells Fargo Co. | 6,311 | $305K | 0.1% | $48.33 * | $29.32 | +25.4% | COM | 949746101 |
| JPM | JPMorgan Chase & Co. | 3,753 | $222K | 0.0% | $59.15 * | $36.24 | +25.5% | COM | 46625H100 |
| — | Aceto Corp. | 8,888 | $209K | 0.0% | $23.51 | $24.64 | — | COM | 004446100 |