Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 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 | 402,836 | $35.75M | 7.7% | $88.75 * | $59.77 | +19.1% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 203,687 | $26.95M | 5.8% | $132.29 * | $70.17 | +48.9% | COM | 478160104 |
| — | Walgreens Boots Alliance Inc. | 321,788 | $25.2M | 5.4% | $78.31 | $83.12 | — | COM | 931427108 |
| ORCL | Oracle Corp. | 437,578 | $21.94M | 4.7% | $50.14 * | $32.68 | +35.0% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 312,037 | $21.51M | 4.6% | $68.93 * | $32.75 | +91.6% | COM | 594918104 |
| WFC | Wells Fargo Co. | 360,725 | $19.99M | 4.3% | $55.41 * | $37.53 | +16.5% | COM | 949746101 |
| — | AON PLC | 150,238 | $19.97M | 4.3% | $132.95 | $113.24 | — | COM | G0408V102 |
| PEP | PepsiCo Inc. | 141,006 | $16.29M | 3.5% | $115.49 * | $81.74 | +9.1% | COM | 713448108 |
| — | United Technologies Corp. | 123,886 | $15.13M | 3.3% | $122.11 | $103.58 | — | COM | 913017109 |
| AXP | American Express | 165,274 | $13.92M | 3.0% | $84.24 * | $56.12 | +33.4% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 160,204 | $13.9M | 3.0% | $86.74 * | $65.47 | +17.3% | COM | 620076307 |
| UNP | Union Pacific Corp. | 125,490 | $13.67M | 2.9% | $108.91 * | $71.33 | +26.6% | COM | 907818108 |
| PFE | Pfizer Inc. | 397,294 | $13.35M | 2.9% | $33.59 * | $18.50 | +18.4% | COM | 717081103 |
| JCI | Johnson Controls International PLC | 305,632 | $13.25M | 2.9% | $43.36 * | $33.30 | +7.4% | COM | G51502105 |
| — | Rockwell Collins Inc. | 115,616 | $12.15M | 2.6% | $105.08 | $90.09 | — | COM | 774341101 |
| CSCO | Cisco Systems Inc. | 320,770 | $10.04M | 2.2% | $31.30 * | $23.36 | +3.1% | COM | 17275R102 |
| BAX | Baxter International Inc. | 161,667 | $9.787M | 2.1% | $60.54 * | $30.93 | +69.5% | COM | 071813109 |
| — | Twenty-First Century Fox Inc. | 302,713 | $8.579M | 1.8% | $28.34 | $26.63 | — | COM | 90130A101 |
| NVS | Novartis AG - ADR | 87,030 | $7.264M | 1.6% | $83.47 | $72.52 | +15.1% | COM | 66987V109 |
| — | Tiffany & Co. | 77,268 | $7.253M | 1.6% | $93.87 | $62.45 | — | COM | 886547108 |
| CHKP | Check Point Software Technologies Ltd. | 66,353 | $7.238M | 1.6% | $109.08 | $62.13 | +75.6% | COM | M22465104 |
| GNTX | Gentex Corp. | 374,456 | $7.103M | 1.5% | $18.97 | $19.39 | -2.1% | COM | 371901109 |
| GWW | W.W. Grainger Inc. | 36,810 | $6.645M | 1.4% | $180.52 * | $177.67 | -10.3% | COM | 384802104 |
| — | Apache Corp. | 138,045 | $6.616M | 1.4% | $47.93 | $69.89 | — | COM | 037411105 |
| BTI | British American Tobacco PLC - ADR | 93,828 | $6.431M | 1.4% | $68.54 | $57.71 | +18.8% | COM | 110448107 |
| CHRW | C.H. Robinson Worldwide Inc. | 84,239 | $5.786M | 1.2% | $68.69 * | $56.89 | -1.1% | COM | 12541W209 |
| SABR | Sabre Corp. | 261,238 | $5.687M | 1.2% | $21.77 | $22.89 | -4.9% | COM | 78573M104 |
| MRK | Merck & Co. Inc. | 79,299 | $5.082M | 1.1% | $64.09 * | $31.26 | +50.4% | COM | 58933Y105 |
| NVO | Novo Nordisk Spons ADR | 114,531 | $4.912M | 1.1% | $42.89 | $35.97 | +19.2% | COM | 670100205 |
| HSY | The Hershey Co. | 45,205 | $4.854M | 1.0% | $107.38 * | $84.09 | +4.3% | COM | 427866108 |
| UNH | UnitedHealth Group Inc. | 22,826 | $4.232M | 0.9% | $185.40 * | $140.70 | +15.1% | COM | 91324P102 |
| KO | Coca Cola Co. | 93,720 | $4.203M | 0.9% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| SWK | Stanley Black & Decker Inc. | 29,571 | $4.162M | 0.9% | $140.75 * | $60.79 | +84.0% | COM | 854502101 |
| DOX | Amdocs Ltd. | 61,369 | $3.956M | 0.9% | $64.46 * | $31.83 | +71.5% | COM | G02602103 |
| — | Outfront Media Inc. | 169,900 | $3.928M | 0.8% | $23.12 | $24.25 | — | COM | 69007J106 |
| — | Bunge Ltd. | 50,806 | $3.79M | 0.8% | $74.60 | $70.72 | — | COM | G16962105 |
| — | Praxair Inc. | 28,579 | $3.788M | 0.8% | $132.54 | $118.54 | — | COM | 74005P104 |
| HOG | Harley - Davidson Inc. | 67,097 | $3.625M | 0.8% | $54.03 | $44.64 | +21.0% | COM | 412822108 |
| EMR | Emerson Electric Co. | 58,360 | $3.479M | 0.7% | $59.61 * | $41.83 | +15.8% | COM | 291011104 |
| — | Total SA - ADR | 69,265 | $3.435M | 0.7% | $49.59 | $50.32 | — | COM | 89151E109 |
| — | Unilever PLC - ADR | 63,206 | $3.421M | 0.7% | $54.12 | $40.93 | — | COM | 904767704 |
| — | Harris Corp. | 30,062 | $3.279M | 0.7% | $109.07 | $102.92 | — | COM | 413875105 |
| — | Royal Dutch Shell PLC ADR A | 61,313 | $3.261M | 0.7% | $53.19 | $47.19 | — | COM | 780259206 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.765M | 0.6% | $169.39 | $110.02 | +53.9% | COM | 084670702 |
| AN | AutoNation Inc. | 63,078 | $2.659M | 0.6% | $42.15 | $48.67 | -13.4% | COM | 05329W102 |
| — | Baker Hughes Inc. | 48,385 | $2.637M | 0.6% | $54.50 | $51.81 | — | COM | 057224107 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.387M | 0.5% | $43.20 * | $23.16 | +52.3% | COM | 609207105 |
| CCU | Cia Cervecerias Unidas - ADR | 78,111 | $2.05M | 0.4% | $26.24 | $22.19 | +18.2% | COM | 204429104 |
| KT | KT Corp. - ADR | 106,843 | $1.778M | 0.4% | $16.64 | $14.88 | +11.8% | COM | 48268K101 |
| VZ | Verizon Communications Inc. | 37,269 | $1.664M | 0.4% | $44.65 * | $27.57 | +2.8% | COM | 92343V104 |
| KHC | Kraft Heinz Company | 18,418 | $1.577M | 0.3% | $85.62 * | $47.82 | +20.4% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.51M | 0.3% | $75.69 * | $19.98 | +9.8% | COM | 931142103 |
| CPA | Copa Holdings SA | 12,050 | $1.41M | 0.3% | $117.01 * | $59.91 | +52.8% | COM | P31076105 |
| — | Telefonica Brasil SA - ADR | 91,482 | $1.234M | 0.3% | $13.49 | $11.13 | — | COM | 87936R106 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.229M | 0.3% | $195.08 * | $78.11 | +114.8% | COM | 075887109 |
| SNY | Sanofi - ADR | 23,850 | $1.143M | 0.2% | $47.92 | $45.70 | +4.8% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,275 | $890K | 0.2% | $72.51 * | $26.76 | +89.4% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 27,169 | $759K | 0.2% | $27.94 | $42.35 | -34.0% | COM | 803866300 |
| MMM | 3M Co. | 3,254 | $677K | 0.1% | $208.05 * | $61.81 | +110.5% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 12,843 | $624K | 0.1% | $48.59 * | $29.71 | +40.7% | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 7,537 | $608K | 0.1% | $80.67 * | $53.63 | +2.4% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 6,877 | $599K | 0.1% | $87.10 * | $55.65 | +24.8% | COM | 742718109 |
| — | China Mobile HK Ltd. - ADR | 9,983 | $530K | 0.1% | $53.09 | $57.03 | — | COM | 16941M109 |
| — | Petrochina Co. Ltd. - ADR | 7,382 | $452K | 0.1% | $61.23 | $79.97 | — | COM | 71646E100 |