Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 410,775 | $53.41M | 9.3% | $130.01 * | $87.72 | +17.8% | COM | 478160104 |
| MDT | Medtronic PLC | 563,720 | $43.84M | 7.6% | $77.77 * | $61.82 | +2.0% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 397,213 | $29.59M | 5.1% | $74.49 * | $40.03 | +70.3% | COM | 594918104 |
| UNH | UnitedHealth Group Inc. | 146,712 | $28.73M | 5.0% | $195.85 * | $164.55 | +4.4% | COM | 91324P102 |
| — | AON PLC | 190,602 | $27.85M | 4.8% | $146.10 | $120.20 | — | COM | G0408V102 |
| — | Walgreens Boots Alliance Inc. | 358,794 | $27.71M | 4.8% | $77.22 | $82.51 | — | COM | 931427108 |
| ORCL | Oracle Corp. | 537,166 | $25.97M | 4.5% | $48.35 * | $34.77 | +22.9% | COM | 68389X105 |
| WFC | Wells Fargo Co. | 396,178 | $21.85M | 3.8% | $55.15 * | $37.94 | +15.5% | COM | 949746101 |
| AXP | American Express | 229,473 | $20.76M | 3.6% | $90.46 * | $61.86 | +30.4% | COM | 025816109 |
| — | United Technologies Corp. | 168,388 | $19.55M | 3.4% | $116.08 | $106.88 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 162,787 | $18.88M | 3.3% | $115.97 * | $75.41 | +28.2% | COM | 907818108 |
| MSI | Motorola Solutions Inc. | 192,974 | $16.38M | 2.8% | $84.87 * | $67.53 | +11.9% | COM | 620076307 |
| PEP | PepsiCo Inc. | 140,697 | $15.68M | 2.7% | $111.43 * | $81.74 | +6.0% | COM | 713448108 |
| NVS | Novartis AG - ADR | 167,723 | $14.4M | 2.5% | $85.85 | $78.18 | +9.8% | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 414,730 | $13.95M | 2.4% | $33.63 * | $23.67 | +10.3% | COM | 17275R102 |
| BAX | Baxter International Inc. | 198,804 | $12.47M | 2.2% | $62.75 * | $35.15 | +55.0% | COM | 071813109 |
| GNTX | Gentex Corp. | 605,501 | $11.99M | 2.1% | $19.80 | $18.93 | +4.6% | COM | 371901109 |
| CHKP | Check Point Software Technologies Ltd. | 100,540 | $11.46M | 2.0% | $114.02 | $78.38 | +45.5% | COM | M22465104 |
| — | Twenty-First Century Fox Inc. | 429,246 | $11.32M | 2.0% | $26.38 | $26.56 | — | COM | 90130A101 |
| PFE | Pfizer Inc. | 311,002 | $11.1M | 1.9% | $35.70 * | $18.50 | +27.1% | COM | 717081103 |
| JCI | Johnson Controls International PLC | 245,724 | $9.9M | 1.7% | $40.29 * | $33.30 | +0.4% | COM | G51502105 |
| GWW | W.W. Grainger Inc. | 50,864 | $9.143M | 1.6% | $179.75 * | $169.90 | -5.9% | COM | 384802104 |
| NVO | Novo Nordisk Spons ADR | 171,472 | $8.256M | 1.4% | $48.15 | $39.03 | +23.4% | COM | 670100205 |
| CHRW | C.H. Robinson Worldwide Inc. | 86,211 | $6.561M | 1.1% | $76.10 * | $56.89 | +10.3% | COM | 12541W209 |
| — | Harris Corp. | 43,231 | $5.693M | 1.0% | $131.69 | $111.68 | — | COM | 413875105 |
| — | Apache Corp. | 119,239 | $5.461M | 0.9% | $45.80 | $69.89 | — | COM | 037411105 |
| — | Tiffany & Co. | 58,276 | $5.349M | 0.9% | $91.79 | $62.45 | — | COM | 886547108 |
| BKR | Baker Hughes A GE Co | 140,613 | $5.149M | 0.9% | $36.62 * | $28.18 | +3.2% | COM | 05722G100 |
| BTI | British American Tobacco PLC - ADR | 81,945 | $5.117M | 0.9% | $62.44 | $57.71 | +8.2% | COM | 110448107 |
| MRK | Merck & Co. Inc. | 78,431 | $5.022M | 0.9% | $64.03 * | $31.26 | +51.4% | COM | 58933Y105 |
| SABR | Sabre Corp. | 274,915 | $4.976M | 0.9% | $18.10 | $22.72 | -20.3% | COM | 78573M104 |
| HSY | The Hershey Co. | 45,072 | $4.921M | 0.9% | $109.18 * | $84.09 | +6.7% | COM | 427866108 |
| SWK | Stanley Black & Decker Inc. | 29,889 | $4.512M | 0.8% | $150.96 * | $61.36 | +96.5% | COM | 854502101 |
| KO | Coca Cola Co. | 93,720 | $4.218M | 0.7% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| — | Praxair Inc. | 28,887 | $4.037M | 0.7% | $139.75 | $118.77 | — | COM | 74005P104 |
| AN | AutoNation Inc. | 84,628 | $4.016M | 0.7% | $47.45 | $47.30 | +0.3% | COM | 05329W102 |
| DOX | Amdocs Ltd. | 62,362 | $4.011M | 0.7% | $64.32 * | $32.19 | +69.7% | COM | G02602103 |
| — | Royal Dutch Shell PLC ADR A | 62,235 | $3.77M | 0.7% | $60.58 | $47.38 | — | COM | 780259206 |
| — | Unilever PLC - ADR | 64,100 | $3.715M | 0.6% | $57.96 | $41.17 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 58,338 | $3.666M | 0.6% | $62.84 * | $41.83 | +23.0% | COM | 291011104 |
| — | Total SA - ADR | 65,590 | $3.51M | 0.6% | $53.51 | $50.32 | — | COM | 89151E109 |
| HOG | Harley - Davidson Inc. | 67,119 | $3.236M | 0.6% | $48.21 | $44.64 | +8.0% | COM | 412822108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.992M | 0.5% | $183.30 | $110.02 | +66.6% | COM | 084670702 |
| — | Outfront Media Inc. | 111,899 | $2.818M | 0.5% | $25.18 | $24.25 | — | COM | 69007J106 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.247M | 0.4% | $40.67 * | $23.16 | +44.2% | COM | 609207105 |
| CCU | Cia Cervecerias Unidas - ADR | 74,311 | $2.001M | 0.3% | $26.93 | $22.19 | +21.3% | COM | 204429104 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.559M | 0.3% | $78.15 * | $19.98 | +14.1% | COM | 931142103 |
| KHC | Kraft Heinz Company | 18,418 | $1.428M | 0.2% | $77.53 * | $47.82 | +9.8% | COM | 500754106 |
| CPA | Copa Holdings SA | 11,360 | $1.415M | 0.2% | $124.56 * | $59.91 | +63.7% | COM | P31076105 |
| KT | KT Corp. - ADR | 98,763 | $1.37M | 0.2% | $13.87 | $14.88 | -6.8% | COM | 48268K101 |
| — | Telefonica Brasil SA - ADR | 85,682 | $1.357M | 0.2% | $15.84 | $11.13 | — | COM | 87936R106 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.234M | 0.2% | $195.87 * | $78.11 | +116.5% | COM | 075887109 |
| SNY | Sanofi - ADR | 23,850 | $1.187M | 0.2% | $49.77 | $45.70 | +9.0% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 12,275 | $1.091M | 0.2% | $88.88 * | $26.76 | +134.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,843 | $685K | 0.1% | $53.34 * | $29.71 | +55.3% | COM | 002824100 |
| SSL | Sasol Ltd. - ADR | 24,869 | $685K | 0.1% | $27.54 | $42.35 | -35.0% | COM | 803866300 |
| MMM | 3M Co. | 2,664 | $559K | 0.1% | $209.83 * | $61.81 | +113.5% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp. | 6,145 | $504K | 0.1% | $82.02 * | $53.63 | +5.0% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 5,377 | $489K | 0.1% | $90.94 * | $55.65 | +31.3% | COM | 742718109 |
| — | China Mobile HK Ltd. - ADR | 9,283 | $469K | 0.1% | $50.52 | $57.03 | — | COM | 16941M109 |
| — | Petrochina Co. Ltd. - ADR | 7,082 | $454K | 0.1% | $64.11 | $79.97 | — | COM | 71646E100 |
| IBM | IBM | 1,658 | $241K | 0.0% | $145.36 * | $96.87 | -0.0% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,266 | $216K | 0.0% | $95.32 * | $73.66 | +3.6% | COM | 46625H100 |