Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 425,383 | $36.75M | 7.1% | $86.40 * | $58.17 | +17.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 223,189 | $26.36M | 5.1% | $118.13 * | $67.33 | +35.8% | COM | 478160104 |
| TEVA | Teva Pharmaceutical - ADR | 572,656 | $26.35M | 5.1% | $46.01 | $48.45 | -5.0% | COM | 881624209 |
| MSFT | Microsoft Corp. | 408,511 | $23.53M | 4.5% | $57.60 * | $31.09 | +65.5% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc. | 248,554 | $20.04M | 3.9% | $80.62 | $84.39 | — | COM | 931427108 |
| VZ | Verizon Communications Inc. | 365,266 | $18.99M | 3.7% | $51.98 * | $27.57 | +15.6% | COM | 92343V104 |
| WFC | Wells Fargo Co. | 414,684 | $18.36M | 3.5% | $44.28 * | $37.08 | -7.8% | COM | 949746101 |
| ORCL | Oracle Corp. | 454,665 | $17.86M | 3.4% | $39.28 * | $32.12 | +6.4% | COM | 68389X105 |
| JCI | Johnson Controls International PLC | 371,521 | $17.29M | 3.3% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| PFE | Pfizer Inc. | 502,121 | $17.01M | 3.3% | $33.87 * | $18.30 | +17.3% | COM | 717081103 |
| UNP | Union Pacific Corp. | 158,894 | $15.5M | 3.0% | $97.53 * | $68.46 | +16.1% | COM | 907818108 |
| BAX | Baxter International Inc. | 324,723 | $15.46M | 3.0% | $47.60 * | $30.93 | +32.2% | COM | 071813109 |
| — | United Technologies Corp. | 128,444 | $13.05M | 2.5% | $101.60 | $101.07 | — | COM | 913017109 |
| AXP | American Express | 194,875 | $12.48M | 2.4% | $64.04 * | $55.25 | +1.6% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 357,742 | $11.35M | 2.2% | $31.72 * | $23.06 | +3.1% | COM | 17275R102 |
| GWW | W.W. Grainger Inc. | 49,703 | $11.18M | 2.2% | $224.84 * | $177.98 | +9.6% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 143,419 | $11.13M | 2.1% | $77.61 | $62.13 | +24.9% | COM | M22465104 |
| — | Apache Corp. | 163,220 | $10.43M | 2.0% | $63.87 | $69.89 | — | COM | 037411105 |
| — | Tiffany & Co. | 135,759 | $9.86M | 1.9% | $72.63 | $60.82 | — | COM | 886547108 |
| — | Bunge Ltd. | 143,246 | $8.484M | 1.6% | $59.23 | $70.72 | — | COM | G16962105 |
| MSI | Motorola Solutions Inc. | 110,007 | $8.391M | 1.6% | $76.28 * | $62.46 | +6.3% | COM | 620076307 |
| — | Tupperware Brands Corp. | 122,044 | $7.978M | 1.5% | $65.37 | $70.79 | — | COM | 899896104 |
| CAH | Cardinal Health Inc. | 96,268 | $7.48M | 1.4% | $77.70 * | $44.88 | +32.4% | COM | 14149Y108 |
| EMR | Emerson Electric Co. | 134,397 | $7.326M | 1.4% | $54.51 * | $41.83 | +3.2% | COM | 291011104 |
| — | Twenty-First Century Fox Inc. | 300,166 | $7.27M | 1.4% | $24.22 | $26.60 | — | COM | 90130A101 |
| MRK | Merck & Co. Inc. | 115,737 | $7.223M | 1.4% | $62.41 * | $31.02 | +44.4% | COM | 58933Y105 |
| DOX | Amdocs Ltd. | 120,482 | $6.97M | 1.3% | $57.85 * | $31.83 | +52.3% | COM | G02602103 |
| MAT | Mattel Inc. | 205,767 | $6.231M | 1.2% | $30.28 | $34.01 | -11.0% | COM | 577081102 |
| — | Rockwell Collins Inc. | 73,880 | $6.231M | 1.2% | $84.34 | $84.34 | — | COM | 774341101 |
| CCU | Cia Cervecerias Unidas - ADR | 275,208 | $5.556M | 1.1% | $20.19 | $22.19 | -9.0% | COM | 204429104 |
| — | Baker Hughes Inc. | 99,995 | $5.047M | 1.0% | $50.47 | $50.47 | — | COM | 057224107 |
| — | Harris Corp. | 51,300 | $4.7M | 0.9% | $91.62 | $91.62 | — | COM | 413875105 |
| SNY | Sanofi - ADR | 118,740 | $4.535M | 0.9% | $38.19 | $45.70 | -16.4% | COM | 80105N105 |
| — | Petrochina Co. Ltd. - ADR | 65,494 | $4.375M | 0.8% | $66.80 | $80.17 | — | COM | 71646E100 |
| SWK | Stanley Black & Decker Inc. | 33,666 | $4.14M | 0.8% | $122.97 * | $60.79 | +58.6% | COM | 854502101 |
| KO | Coca Cola Co. | 93,720 | $3.966M | 0.8% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| — | Outfront Media Inc. | 165,287 | $3.909M | 0.8% | $23.65 | $24.17 | — | COM | 69007J106 |
| PEP | PepsiCo Inc. | 35,650 | $3.878M | 0.7% | $108.78 * | $81.08 | +1.4% | COM | 713448108 |
| — | Israel Chemicals Ltd. | 971,757 | $3.79M | 0.7% | $3.90 | $6.09 | — | COM | M5920A109 |
| GNTX | Gentex Corp. | 213,000 | $3.74M | 0.7% | $17.56 | $17.28 | +1.6% | COM | 371901109 |
| KT | KT Corp. - ADR | 231,982 | $3.723M | 0.7% | $16.05 | $14.88 | +7.9% | COM | 48268K101 |
| AN | AutoNation Inc. | 76,000 | $3.702M | 0.7% | $48.71 | $49.16 | -0.9% | COM | 05329W102 |
| CHRW | C.H. Robinson Worldwide Inc. | 52,514 | $3.7M | 0.7% | $70.46 * | $56.18 | +0.9% | COM | 12541W209 |
| HOG | Harley - Davidson Inc. | 69,293 | $3.644M | 0.7% | $52.59 | $44.64 | +17.8% | COM | 412822108 |
| MTB | M&T Bank Corp. | 29,161 | $3.386M | 0.7% | $116.11 * | $74.46 | +19.6% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 67,463 | $3.378M | 0.7% | $50.07 | $47.19 | — | COM | 780259206 |
| — | AON PLC | 29,785 | $3.351M | 0.6% | $112.51 | $112.51 | — | COM | G0408V102 |
| MOS | The Mosaic Co. | 132,711 | $3.246M | 0.6% | $24.46 * | $40.77 | -49.0% | COM | 61945C103 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 473,088 | $3.193M | 0.6% | $6.75 | $7.82 | -13.7% | COM | 86562M209 |
| IBN | ICICI Bank Ltd. - ADR | 365,861 | $2.733M | 0.5% | $7.47 | $7.64 | -2.3% | COM | 45104G104 |
| — | Syngenta AG - ADR | 30,778 | $2.696M | 0.5% | $87.60 | $79.75 | — | COM | 87160A100 |
| — | Praxair Inc. | 21,090 | $2.548M | 0.5% | $120.82 | $113.44 | — | COM | 74005P104 |
| PPL | PPL Corp. | 70,949 | $2.453M | 0.5% | $34.57 * | $17.80 | +28.6% | COM | 69351T106 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.426M | 0.5% | $43.90 * | $23.16 | +52.8% | COM | 609207105 |
| HSY | The Hershey Co. | 24,700 | $2.361M | 0.5% | $95.59 * | $84.63 | -9.3% | COM | 427866108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.358M | 0.5% | $144.46 | $110.02 | +31.3% | COM | 084670702 |
| KHC | Kraft Heinz Company | 18,418 | $1.649M | 0.3% | $89.53 * | $47.82 | +23.3% | COM | 500754106 |
| CPA | Copa Holdings SA | 17,140 | $1.507M | 0.3% | $87.92 * | $59.52 | +13.9% | COM | P31076105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.439M | 0.3% | $72.13 * | $19.98 | +2.4% | COM | 931142103 |
| — | Telefonica Brasil SA - ADR | 92,832 | $1.343M | 0.3% | $14.47 | $11.06 | — | COM | 87936R106 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.132M | 0.2% | $179.68 * | $78.11 | +95.5% | COM | 075887109 |
| XOM | Exxon Mobil Corp. | 9,557 | $834K | 0.2% | $87.27 * | $53.63 | +7.8% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 9,155 | $822K | 0.2% | $89.79 * | $55.35 | +26.2% | COM | 742718109 |
| MMM | 3M Co. | 4,494 | $792K | 0.2% | $176.23 * | $61.81 | +74.9% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 12,200 | $769K | 0.1% | $63.03 * | $26.76 | +60.0% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 27,869 | $761K | 0.1% | $27.31 | $42.61 | -35.9% | COM | 803866300 |
| CAG | Conagra Foods Inc. | 14,779 | $696K | 0.1% | $47.09 * | $17.11 | +53.4% | COM | 205887102 |
| NVS | Novartis AG - ADR | 8,100 | $640K | 0.1% | $79.01 | $73.84 | +6.9% | COM | 66987V109 |
| — | China Mobile HK Ltd. - ADR | 10,113 | $622K | 0.1% | $61.50 | $57.07 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 13,460 | $569K | 0.1% | $42.27 * | $29.71 | +20.1% | COM | 002824100 |
| CVX | Chevron Corp. | 4,733 | $487K | 0.1% | $102.89 * | $53.85 | +28.9% | COM | 166764100 |
| IBM | IBM | 2,430 | $386K | 0.1% | $158.85 * | $118.94 | -14.1% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $348K | 0.1% | $42.84 * | $22.41 | +35.9% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 3,133 | $209K | 0.0% | $66.71 * | $36.24 | +43.3% | COM | 46625H100 |