Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC. | 444,303 | $38.55M | 7.0% | $86.77 * | $58.17 | +17.2% | COM | G5960L103 |
| TEVA | Teva Pharmaceutical - ADR | 594,581 | $29.87M | 5.4% | $50.23 | $48.45 | +3.7% | COM | 881624209 |
| JNJ | Johnson & Johnson | 229,608 | $27.85M | 5.1% | $121.30 * | $67.33 | +38.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 493,422 | $25.25M | 4.6% | $51.17 * | $31.09 | +46.1% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 379,989 | $21.22M | 3.9% | $55.84 * | $27.57 | +23.0% | COM | 92343V104 |
| — | Johnson Controls Inc. | 453,291 | $20.06M | 3.7% | $44.26 | $43.36 | — | COM | 478366107 |
| — | Walgreens Boots Alliance Inc. | 227,873 | $18.98M | 3.5% | $83.27 | $84.73 | — | COM | 931427108 |
| PFE | Pfizer Inc. | 526,095 | $18.52M | 3.4% | $35.21 * | $18.30 | +20.9% | COM | 717081103 |
| ORCL | Oracle Corp. | 445,392 | $18.23M | 3.3% | $40.93 * | $32.05 | +10.7% | COM | 68389X105 |
| WFC | Wells Fargo Co. | 380,889 | $18.03M | 3.3% | $47.33 * | $37.10 | -2.3% | COM | 949746101 |
| BAX | Baxter International Inc. | 358,068 | $16.19M | 3.0% | $45.22 * | $30.93 | +25.2% | COM | 071813109 |
| MET | Metlife Inc. | 381,915 | $15.21M | 2.8% | $39.83 * | $26.13 | -1.6% | COM | 59156R108 |
| UNP | Union Pacific Corp. | 172,398 | $15.04M | 2.7% | $87.25 * | $68.46 | +3.3% | COM | 907818108 |
| — | Bunge Ltd. | 242,422 | $14.34M | 2.6% | $59.15 | $70.72 | — | COM | G16962105 |
| AXP | American Express | 205,289 | $12.47M | 2.3% | $60.76 * | $55.25 | -3.6% | COM | 025816109 |
| — | Tupperware Brands Corp. | 216,691 | $12.2M | 2.2% | $56.28 | $70.79 | — | COM | 899896104 |
| GWW | W.W. Grainger Inc. | 52,672 | $11.97M | 2.2% | $227.26 * | $177.98 | +10.2% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 148,646 | $11.84M | 2.2% | $79.68 | $62.13 | +28.2% | COM | M22465104 |
| PPL | PPL Corp. | 287,859 | $10.87M | 2.0% | $37.75 * | $17.80 | +38.9% | COM | 69351T106 |
| — | Apache Corp. | 187,662 | $10.45M | 1.9% | $55.67 | $69.89 | — | COM | 037411105 |
| — | United Technologies Corp. | 92,904 | $9.527M | 1.7% | $102.55 | $100.86 | — | COM | 913017109 |
| MRK | Merck & Co. Inc. | 149,123 | $8.591M | 1.6% | $57.61 * | $31.02 | +32.3% | COM | 58933Y105 |
| EMR | Emerson Electric Co. | 163,884 | $8.548M | 1.6% | $52.16 * | $41.83 | -2.1% | COM | 291011104 |
| — | Tiffany & Co. | 133,773 | $8.112M | 1.5% | $60.64 | $60.64 | — | COM | 886547108 |
| — | Israel Chemicals Ltd. | 2,008,715 | $7.834M | 1.4% | $3.90 | $6.09 | — | COM | M5920A109 |
| CAH | Cardinal Health Inc. | 100,031 | $7.803M | 1.4% | $78.01 * | $44.88 | +32.2% | COM | 14149Y108 |
| DOX | Amdocs Ltd. | 128,322 | $7.407M | 1.3% | $57.72 * | $31.83 | +51.5% | COM | G02602103 |
| MAT | Mattel Inc. | 235,237 | $7.361M | 1.3% | $31.29 | $34.01 | -8.0% | COM | 577081102 |
| CCU | Cia Cervecerias Unidas - ADR | 289,312 | $6.753M | 1.2% | $23.34 | $22.19 | +5.2% | COM | 204429104 |
| RGA | Reinsurance Group of America | 67,343 | $6.532M | 1.2% | $97.00 | $72.32 | +34.1% | COM | 759351604 |
| — | Twenty-First Century Fox Inc. | 239,681 | $6.483M | 1.2% | $27.05 | $27.20 | — | COM | 90130A101 |
| STT | State Street Corp. | 111,264 | $5.999M | 1.1% | $53.92 * | $47.05 | -12.9% | COM | 857477103 |
| COP | ConocoPhillips | 129,878 | $5.663M | 1.0% | $43.60 * | $39.39 | -17.4% | COM | 20825C104 |
| SNY | Sanofi - ADR | 122,638 | $5.132M | 0.9% | $41.85 | $45.70 | -8.4% | COM | 80105N105 |
| — | Petrochina Co. Ltd. - ADR | 66,389 | $4.509M | 0.8% | $67.92 | $80.17 | — | COM | 71646E100 |
| KO | Coca Cola Co. | 93,790 | $4.252M | 0.8% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| MOS | The Mosaic Co. | 158,051 | $4.138M | 0.8% | $26.18 * | $40.77 | -45.9% | COM | 61945C103 |
| — | Outfront Media Inc. | 165,327 | $3.996M | 0.7% | $24.17 | $24.17 | — | COM | 69007J106 |
| SWK | Stanley Black & Decker Inc. | 35,466 | $3.945M | 0.7% | $111.23 * | $60.79 | +42.8% | COM | 854502101 |
| — | Royal Dutch Shell PLC ADR A | 70,998 | $3.921M | 0.7% | $55.23 | $47.19 | — | COM | 780259206 |
| HOG | Harley - Davidson Inc. | 84,453 | $3.826M | 0.7% | $45.30 | $44.64 | +1.5% | COM | 412822108 |
| MTB | M&T Bank Corp. | 31,051 | $3.671M | 0.7% | $118.22 * | $74.46 | +21.1% | COM | 55261F104 |
| — | Telefonica Brasil SA - ADR | 262,937 | $3.576M | 0.7% | $13.60 | $11.06 | — | COM | 87936R106 |
| KT | KT Corp. - ADR | 247,374 | $3.528M | 0.6% | $14.26 | $14.88 | -4.2% | COM | 48268K101 |
| CVX | Chevron Corp. | 32,350 | $3.391M | 0.6% | $104.82 * | $53.85 | +29.9% | COM | 166764100 |
| CSX | CSX Corporation | 128,380 | $3.348M | 0.6% | $26.08 * | $7.56 | +0.5% | COM | 126408103 |
| MSI | Motorola Solutions Inc. | 46,352 | $3.058M | 0.6% | $65.97 * | $61.29 | -6.8% | COM | 620076307 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 494,307 | $2.827M | 0.5% | $5.72 | $7.82 | -26.8% | COM | 86562M209 |
| IBN | ICICI Bank Ltd. - ADR | 387,437 | $2.782M | 0.5% | $7.18 | $7.64 | -6.1% | COM | 45104G104 |
| DVN | Devon Energy Corp. | 71,741 | $2.601M | 0.5% | $36.26 * | $36.25 | -29.6% | COM | 25179M103 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.515M | 0.5% | $45.52 * | $23.16 | +57.7% | COM | 609207105 |
| — | Praxair Inc. | 22,359 | $2.513M | 0.5% | $112.39 | $113.44 | — | COM | 74005P104 |
| — | Syngenta AG - ADR | 32,364 | $2.485M | 0.5% | $76.78 | $79.75 | — | COM | 87160A100 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,413 | $2.376M | 0.4% | $144.76 | $110.02 | +31.6% | COM | 084670702 |
| KHC | Kraft Heinz Company | 18,418 | $1.63M | 0.3% | $88.50 * | $47.82 | +21.0% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1.461M | 0.3% | $73.04 * | $19.98 | +3.0% | COM | 931142103 |
| BDX | Becton Dickinson & Co. | 6,360 | $1.079M | 0.2% | $169.65 * | $78.11 | +83.8% | COM | 075887109 |
| CPA | Copa Holdings SA | 18,340 | $958K | 0.2% | $52.24 * | $59.52 | -32.7% | COM | P31076105 |
| XOM | Exxon Mobil Corp. | 9,557 | $896K | 0.2% | $93.75 * | $53.63 | +14.8% | COM | 30231G102 |
| SSL | Sasol Ltd. - ADR | 29,869 | $810K | 0.1% | $27.12 | $42.61 | -36.4% | COM | 803866300 |
| MMM | 3M Co. | 4,554 | $797K | 0.1% | $175.01 * | $61.81 | +72.7% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 9,265 | $784K | 0.1% | $84.62 * | $55.35 | +18.2% | COM | 742718109 |
| ABBV | AbbVie Inc. | 12,200 | $755K | 0.1% | $61.89 * | $26.76 | +55.7% | COM | 00287Y109 |
| CAG | Conagra Foods Inc. | 14,779 | $707K | 0.1% | $47.84 * | $17.11 | +54.8% | COM | 205887102 |
| NVS | Novartis AG - ADR | 8,100 | $668K | 0.1% | $82.47 | $73.84 | +11.7% | COM | 66987V109 |
| — | China Mobile HK Ltd. - ADR | 11,298 | $654K | 0.1% | $57.89 | $57.07 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 13,460 | $529K | 0.1% | $39.30 * | $29.71 | +11.0% | COM | 002824100 |
| IBM | IBM | 2,430 | $369K | 0.1% | $151.85 * | $118.94 | -18.6% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $328K | 0.1% | $40.38 * | $22.41 | +26.9% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 3,753 | $233K | 0.0% | $62.08 * | $36.24 | +32.7% | COM | 46625H100 |