Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 579,946 | $46.72M | 10.1% | $80.56 * | $59.77 | +8.1% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 194,087 | $24.17M | 5.2% | $124.55 * | $68.68 | +42.3% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc. | 268,117 | $22.27M | 4.8% | $83.05 | $84.08 | — | COM | 931427108 |
| MSFT | Microsoft Corp. | 306,618 | $20.19M | 4.4% | $65.86 * | $32.23 | +85.0% | COM | 594918104 |
| ORCL | Oracle Corp. | 419,759 | $18.73M | 4.0% | $44.61 * | $32.36 | +20.8% | COM | 68389X105 |
| WFC | Wells Fargo Co. | 328,739 | $18.3M | 3.9% | $55.66 * | $37.08 | +17.6% | COM | 949746101 |
| — | AON PLC | 143,558 | $17.04M | 3.7% | $118.69 | $112.32 | — | COM | G0408V102 |
| JCI | Johnson Controls International PLC | 336,208 | $14.16M | 3.1% | $42.12 * | $33.30 | +3.7% | COM | G51502105 |
| AXP | American Express | 174,922 | $13.84M | 3.0% | $79.11 * | $56.12 | +24.7% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 152,537 | $13.15M | 2.8% | $86.22 * | $65.00 | +16.8% | COM | 620076307 |
| — | United Technologies Corp. | 116,144 | $13.03M | 2.8% | $112.21 | $102.35 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 116,218 | $13M | 2.8% | $111.86 * | $80.37 | +6.7% | COM | 713448108 |
| PFE | Pfizer Inc. | 377,313 | $12.91M | 2.8% | $34.21 * | $18.34 | +20.5% | COM | 717081103 |
| UNP | Union Pacific Corp. | 112,724 | $11.94M | 2.6% | $105.92 * | $69.21 | +26.2% | COM | 907818108 |
| VZ | Verizon Communications Inc. | 239,474 | $11.67M | 2.5% | $48.75 * | $27.57 | +10.9% | COM | 92343V104 |
| BAX | Baxter International Inc. | 217,302 | $11.27M | 2.4% | $51.86 * | $30.93 | +44.8% | COM | 071813109 |
| CSCO | Cisco Systems Inc. | 293,809 | $9.931M | 2.1% | $33.80 * | $23.21 | +11.1% | COM | 17275R102 |
| — | Rockwell Collins Inc. | 99,519 | $9.669M | 2.1% | $97.16 | $87.66 | — | COM | 774341101 |
| — | Twenty-First Century Fox Inc. | 297,871 | $9.648M | 2.1% | $32.39 | $26.60 | — | COM | 90130A101 |
| GWW | W.W. Grainger Inc. | 35,830 | $8.34M | 1.8% | $232.77 * | $177.98 | +14.7% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 76,994 | $7.904M | 1.7% | $102.66 | $62.13 | +65.2% | COM | M22465104 |
| — | Apache Corp. | 139,199 | $7.153M | 1.5% | $51.39 | $69.89 | — | COM | 037411105 |
| BTI | British American Tobacco PLC - ADR | 105,527 | $6.999M | 1.5% | $66.32 | $57.71 | +14.9% | COM | 110448107 |
| — | Tiffany & Co. | 73,437 | $6.999M | 1.5% | $95.31 | $60.82 | — | COM | 886547108 |
| — | Baker Hughes Inc. | 116,401 | $6.963M | 1.5% | $59.82 | $51.81 | — | COM | 057224107 |
| NVS | Novartis AG - ADR | 88,628 | $6.582M | 1.4% | $74.27 | $72.52 | +2.4% | COM | 66987V109 |
| SABR | Sabre Corp. | 249,809 | $5.293M | 1.1% | $21.19 | $22.89 | -7.4% | COM | 78573M104 |
| CHRW | C.H. Robinson Worldwide Inc. | 66,886 | $5.17M | 1.1% | $77.30 * | $56.65 | +11.0% | COM | 12541W209 |
| MRK | Merck & Co. Inc. | 79,923 | $5.078M | 1.1% | $63.54 * | $31.26 | +48.0% | COM | 58933Y105 |
| — | Outfront Media Inc. | 170,676 | $4.531M | 1.0% | $26.55 | $24.25 | — | COM | 69007J106 |
| — | Bunge Ltd. | 55,684 | $4.414M | 1.0% | $79.27 | $70.72 | — | COM | G16962105 |
| HSY | The Hershey Co. | 37,747 | $4.124M | 0.9% | $109.25 * | $82.96 | +7.0% | COM | 427866108 |
| HOG | Harley - Davidson Inc. | 67,629 | $4.092M | 0.9% | $60.51 | $44.64 | +35.5% | COM | 412822108 |
| NVO | Novo Nordisk Spons ADR | 117,392 | $4.024M | 0.9% | $34.28 | $35.97 | -4.7% | COM | 670100205 |
| KO | Coca Cola Co. | 93,720 | $3.977M | 0.9% | $42.43 * | $27.85 | +15.9% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc. | 29,786 | $3.958M | 0.9% | $132.88 * | $60.79 | +73.0% | COM | 854502101 |
| — | Unilever PLC - ADR | 77,113 | $3.805M | 0.8% | $49.34 | $40.93 | — | COM | 904767704 |
| DOX | Amdocs Ltd. | 62,349 | $3.803M | 0.8% | $61.00 * | $31.83 | +61.7% | COM | G02602103 |
| EMR | Emerson Electric Co. | 58,351 | $3.493M | 0.8% | $59.86 * | $41.83 | +15.3% | COM | 291011104 |
| — | Royal Dutch Shell PLC ADR A | 62,199 | $3.28M | 0.7% | $52.73 | $47.19 | — | COM | 780259206 |
| — | Total SA - ADR | 60,705 | $3.061M | 0.7% | $50.42 | $50.42 | — | COM | 89151E109 |
| AN | AutoNation Inc. | 70,226 | $2.97M | 0.6% | $42.29 | $48.67 | -13.1% | COM | 05329W102 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.721M | 0.6% | $166.70 | $110.02 | +51.5% | COM | 084670702 |
| UNH | Unitedhealth Group Inc. | 16,412 | $2.692M | 0.6% | $164.03 * | $136.02 | +4.9% | COM | 91324P102 |
| — | Syngenta AG - ADR | 28,224 | $2.498M | 0.5% | $88.51 | $79.75 | — | COM | 87160A100 |
| — | Praxair Inc. | 20,989 | $2.489M | 0.5% | $118.59 | $113.48 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.38M | 0.5% | $43.07 * | $23.16 | +51.3% | COM | 609207105 |
| — | Harris Corp. | 18,048 | $2.008M | 0.4% | $111.26 | $98.82 | — | COM | 413875105 |
| CCU | Cia Cervecerias Unidas - ADR | 77,381 | $1.955M | 0.4% | $25.26 | $22.19 | +13.9% | COM | 204429104 |
| GNTX | Gentex Corp. | 91,521 | $1.952M | 0.4% | $21.33 | $19.07 | +11.9% | COM | 371901109 |
| KT | KT Corp. - ADR | 105,873 | $1.782M | 0.4% | $16.83 | $14.88 | +13.1% | COM | 48268K101 |
| KHC | Kraft Heinz Company | 18,418 | $1.673M | 0.4% | $90.84 * | $47.82 | +26.8% | COM | 500754106 |
| CAH | Cardinal Health Inc. | 18,053 | $1.472M | 0.3% | $81.54 * | $44.88 | +40.6% | COM | 14149Y108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.438M | 0.3% | $72.08 * | $19.98 | +3.9% | COM | 931142103 |
| — | Telefonica Brasil SA - ADR | 90,682 | $1.347M | 0.3% | $14.85 | $11.13 | — | COM | 87936R106 |
| CPA | Copa Holdings SA | 11,950 | $1.341M | 0.3% | $112.22 * | $59.91 | +45.9% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.156M | 0.2% | $183.49 * | $78.11 | +101.2% | COM | 075887109 |
| SNY | Sanofi - ADR | 23,850 | $1.079M | 0.2% | $45.24 | $45.70 | -1.0% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,275 | $800K | 0.2% | $65.17 * | $26.76 | +68.5% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 27,099 | $797K | 0.2% | $29.41 | $42.35 | -30.6% | COM | 803866300 |
| PG | Procter & Gamble Co. | 7,477 | $672K | 0.1% | $89.88 * | $55.65 | +27.7% | COM | 742718109 |
| MMM | 3M Co. | 3,454 | $661K | 0.1% | $191.37 * | $61.81 | +92.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp. | 7,537 | $618K | 0.1% | $82.00 * | $53.63 | +3.1% | COM | 30231G102 |
| ABT | Abbott Laboratories | 13,403 | $595K | 0.1% | $44.39 * | $29.71 | +27.8% | COM | 002824100 |
| — | China Mobile HK Ltd. - ADR | 9,893 | $546K | 0.1% | $55.19 | $57.03 | — | COM | 16941M109 |
| — | Petrochina Co. Ltd. - ADR | 7,302 | $535K | 0.1% | $73.27 | $80.17 | — | COM | 71646E100 |
| USB | U.S. Bancorp. | 6,533 | $336K | 0.1% | $51.43 * | $22.41 | +64.9% | COM | 902973304 |
| IBM | IBM | 1,780 | $310K | 0.1% | $174.16 * | $118.94 | -4.2% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,403 | $211K | 0.0% | $87.81 * | $36.24 | +91.4% | COM | 46625H100 |