Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 358,198 | $25.51M | 6.1% | $71.23 * | $58.17 | -2.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 183,994 | $21.2M | 5.0% | $115.21 * | $67.33 | +33.4% | COM | 478160104 |
| MSFT | Microsoft Corp. | 293,635 | $18.25M | 4.3% | $62.14 * | $31.09 | +79.8% | COM | 594918104 |
| WFC | Wells Fargo Co. | 331,018 | $18.24M | 4.3% | $55.11 * | $37.08 | +15.7% | COM | 949746101 |
| — | Walgreens Boots Alliance Inc. | 207,283 | $17.16M | 4.1% | $82.76 | $84.39 | — | COM | 931427108 |
| ORCL | Oracle Corp. | 396,070 | $15.23M | 3.6% | $38.45 * | $32.12 | +4.5% | COM | 68389X105 |
| VZ | Verizon Communications Inc. | 279,139 | $14.9M | 3.5% | $53.38 * | $27.57 | +20.1% | COM | 92343V104 |
| — | AON PLC | 131,766 | $14.7M | 3.5% | $111.53 | $111.75 | — | COM | G0408V102 |
| JCI | Johnson Controls International PLC | 311,795 | $12.84M | 3.1% | $41.19 * | $33.21 | +1.1% | COM | G51502105 |
| AXP | American Express | 163,991 | $12.15M | 2.9% | $74.08 * | $55.25 | +18.1% | COM | 025816109 |
| BAX | Baxter International Inc. | 273,447 | $12.13M | 2.9% | $44.34 * | $30.93 | +23.5% | COM | 071813109 |
| PFE | Pfizer Inc. | 372,127 | $12.09M | 2.9% | $32.48 * | $18.30 | +13.6% | COM | 717081103 |
| — | United Technologies Corp. | 102,823 | $11.27M | 2.7% | $109.62 | $101.07 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 108,343 | $11.23M | 2.7% | $103.68 * | $68.46 | +24.2% | COM | 907818108 |
| PEP | PepsiCo Inc. | 94,557 | $9.893M | 2.3% | $104.62 * | $80.01 | -0.4% | COM | 713448108 |
| MSI | Motorola Solutions Inc. | 110,438 | $9.154M | 2.2% | $82.89 * | $62.46 | +16.2% | COM | 620076307 |
| — | Apache Corp. | 144,210 | $9.153M | 2.2% | $63.47 | $69.89 | — | COM | 037411105 |
| GWW | W.W. Grainger Inc. | 36,886 | $8.567M | 2.0% | $232.26 * | $177.98 | +13.9% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 100,334 | $8.474M | 2.0% | $84.46 | $62.13 | +35.9% | COM | M22465104 |
| — | Twenty-First Century Fox Inc. | 298,500 | $8.37M | 2.0% | $28.04 | $26.60 | — | COM | 90130A101 |
| CSCO | Cisco Systems Inc. | 268,610 | $8.117M | 1.9% | $30.22 * | $23.06 | -0.9% | COM | 17275R102 |
| — | Tiffany & Co. | 90,566 | $7.013M | 1.7% | $77.44 | $60.82 | — | COM | 886547108 |
| DOX | Amdocs Ltd. | 119,252 | $6.946M | 1.6% | $58.25 * | $31.83 | +53.9% | COM | G02602103 |
| — | Rockwell Collins Inc. | 73,723 | $6.839M | 1.6% | $92.77 | $84.34 | — | COM | 774341101 |
| NVS | Novartis AG - ADR | 91,395 | $6.657M | 1.6% | $72.84 | $72.52 | +0.4% | COM | 66987V109 |
| — | Baker Hughes Inc. | 99,794 | $6.484M | 1.5% | $64.97 | $50.47 | — | COM | 057224107 |
| CCU | Cia Cervecerias Unidas - ADR | 270,034 | $5.665M | 1.3% | $20.98 | $22.19 | -5.5% | COM | 204429104 |
| CHRW | C.H. Robinson Worldwide Inc. | 67,921 | $4.976M | 1.2% | $73.26 * | $56.65 | +4.6% | COM | 12541W209 |
| BTI | British American Tobacco PLC - ADR | 41,910 | $4.722M | 1.1% | $112.67 | $113.27 | -0.5% | COM | 110448107 |
| MRK | Merck & Co. Inc. | 78,606 | $4.628M | 1.1% | $58.88 * | $31.02 | +37.3% | COM | 58933Y105 |
| — | Bunge Ltd. | 57,443 | $4.15M | 1.0% | $72.25 | $70.72 | — | COM | G16962105 |
| — | Outfront Media Inc. | 165,237 | $4.109M | 1.0% | $24.87 | $24.17 | — | COM | 69007J106 |
| HOG | Harley - Davidson Inc. | 69,298 | $4.043M | 1.0% | $58.34 | $44.64 | +30.7% | COM | 412822108 |
| KO | Coca Cola Co. | 93,720 | $3.886M | 0.9% | $41.46 * | $27.85 | +12.2% | COM | 191216100 |
| — | Petrochina Co. Ltd. - ADR | 52,696 | $3.884M | 0.9% | $73.71 | $80.17 | — | COM | 71646E100 |
| HSY | The Hershey Co. | 37,186 | $3.846M | 0.9% | $103.43 * | $82.90 | +0.8% | COM | 427866108 |
| CAH | Cardinal Health Inc. | 51,580 | $3.712M | 0.9% | $71.97 * | $44.88 | +23.4% | COM | 14149Y108 |
| MTB | M&T Bank Corp. | 23,658 | $3.701M | 0.9% | $156.44 * | $74.46 | +62.0% | COM | 55261F104 |
| — | Tupperware Brands Corp. | 67,633 | $3.559M | 0.8% | $52.62 | $70.79 | — | COM | 899896104 |
| — | Royal Dutch Shell PLC ADR A | 65,090 | $3.54M | 0.8% | $54.39 | $47.19 | — | COM | 780259206 |
| SWK | Stanley Black & Decker Inc. | 30,089 | $3.451M | 0.8% | $114.69 * | $60.79 | +48.7% | COM | 854502101 |
| NVO | Novo Nordisk Spons ADR | 94,057 | $3.373M | 0.8% | $35.86 | $36.25 | -1.1% | COM | 670100205 |
| EMR | Emerson Electric Co. | 59,390 | $3.311M | 0.8% | $55.75 * | $41.83 | +6.6% | COM | 291011104 |
| KT | KT Corp. - ADR | 221,903 | $3.127M | 0.7% | $14.09 | $14.88 | -5.3% | COM | 48268K101 |
| MAT | Mattel Inc. | 112,129 | $3.089M | 0.7% | $27.55 | $34.01 | -19.0% | COM | 577081102 |
| — | Unilever PLC - ADR | 75,061 | $3.055M | 0.7% | $40.70 | $40.70 | — | COM | 904767704 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.66M | 0.6% | $162.96 | $110.02 | +48.1% | COM | 084670702 |
| IBN | ICICI Bank Ltd. - ADR | 349,615 | $2.619M | 0.6% | $7.49 | $7.64 | -2.0% | COM | 45104G104 |
| — | Praxair Inc. | 21,307 | $2.497M | 0.6% | $117.19 | $113.48 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.449M | 0.6% | $44.32 * | $23.16 | +55.0% | COM | 609207105 |
| — | Syngenta AG - ADR | 29,939 | $2.367M | 0.6% | $79.06 | $79.75 | — | COM | 87160A100 |
| AN | AutoNation Inc. | 44,940 | $2.186M | 0.5% | $48.64 | $49.16 | -1.0% | COM | 05329W102 |
| KHC | Kraft Heinz Company | 18,418 | $1.608M | 0.4% | $87.31 * | $47.82 | +21.1% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.379M | 0.3% | $69.12 * | $19.98 | -1.1% | COM | 931142103 |
| UNH | Unitedhealth Group Inc. | 7,720 | $1.236M | 0.3% | $160.10 * | $129.15 | +7.4% | COM | 91324P102 |
| — | Telefonica Brasil SA - ADR | 88,882 | $1.189M | 0.3% | $13.38 | $11.06 | — | COM | 87936R106 |
| — | Harris Corp. | 11,430 | $1.171M | 0.3% | $102.45 | $91.62 | — | COM | 413875105 |
| CPA | Copa Holdings SA | 11,710 | $1.064M | 0.3% | $90.86 * | $59.52 | +18.3% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.043M | 0.2% | $165.56 * | $78.11 | +80.8% | COM | 075887109 |
| SNY | Sanofi - ADR | 23,850 | $964K | 0.2% | $40.42 | $45.70 | -11.5% | COM | 80105N105 |
| GNTX | Gentex Corp. | 47,470 | $935K | 0.2% | $19.70 | $17.28 | +14.0% | COM | 371901109 |
| ABBV | AbbVie Inc. | 12,275 | $769K | 0.2% | $62.65 * | $26.76 | +60.4% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 26,569 | $760K | 0.2% | $28.60 | $42.61 | -32.9% | COM | 803866300 |
| XOM | Exxon Mobil Corp. | 7,537 | $680K | 0.2% | $90.22 * | $53.63 | +12.4% | COM | 30231G102 |
| MMM | 3M Co. | 3,454 | $617K | 0.1% | $178.63 * | $61.81 | +78.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 7,325 | $616K | 0.1% | $84.10 * | $55.35 | +19.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 13,460 | $517K | 0.1% | $38.41 * | $29.71 | +9.8% | COM | 002824100 |
| — | China Mobile HK Ltd. - ADR | 9,693 | $508K | 0.1% | $52.41 | $57.07 | — | COM | 16941M109 |
| USB | U.S. Bancorp. | 6,533 | $336K | 0.1% | $51.43 * | $22.41 | +63.6% | COM | 902973304 |
| IBM | IBM | 1,780 | $295K | 0.1% | $165.73 * | $118.94 | -9.4% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,403 | $207K | 0.0% | $86.14 * | $36.24 | +87.0% | COM | 46625H100 |