Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 473,783 | $38.26M | 7.3% | $80.75 * | $61.82 | +6.5% | COM | G5960L103 |
| — | Walgreens Boots Alliance Inc. | 476,425 | $34.6M | 6.6% | $72.62 | $80.07 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 225,276 | $31.48M | 6.0% | $139.72 * | $87.72 | +27.4% | COM | 478160104 |
| MSFT | Microsoft Corp. | 328,508 | $28.1M | 5.3% | $85.54 * | $40.03 | +96.6% | COM | 594918104 |
| ORCL | Oracle Corp. | 501,831 | $23.73M | 4.5% | $47.28 * | $34.77 | +20.6% | COM | 68389X105 |
| — | United Technologies Corp. | 164,866 | $21.03M | 4.0% | $127.57 | $106.88 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 173,461 | $20.8M | 4.0% | $119.92 * | $83.11 | +13.0% | COM | 713448108 |
| UNP | Union Pacific Corp. | 154,230 | $20.68M | 3.9% | $134.10 * | $75.41 | +49.1% | COM | 907818108 |
| AXP | American Express | 203,153 | $20.18M | 3.8% | $99.31 * | $61.86 | +43.7% | COM | 025816109 |
| — | AON PLC | 141,298 | $18.93M | 3.6% | $134.00 | $120.20 | — | COM | G0408V102 |
| CSCO | Cisco Systems Inc. | 447,991 | $17.16M | 3.3% | $38.30 * | $23.99 | +25.0% | COM | 17275R102 |
| WFC | Wells Fargo Co. | 265,058 | $16.08M | 3.1% | $60.67 * | $37.94 | +28.0% | COM | 949746101 |
| GNTX | Gentex Corp. | 764,279 | $16.01M | 3.0% | $20.95 | $19.13 | +9.5% | COM | 371901109 |
| MSI | Motorola Solutions Inc. | 169,199 | $15.29M | 2.9% | $90.34 * | $67.53 | +19.8% | COM | 620076307 |
| BAX | Baxter International Inc. | 193,084 | $12.48M | 2.4% | $64.64 * | $35.15 | +60.0% | COM | 071813109 |
| UNH | UnitedHealth Group Inc. | 56,371 | $12.43M | 2.4% | $220.47 * | $164.55 | +17.9% | COM | 91324P102 |
| PFE | Pfizer Inc. | 321,408 | $11.64M | 2.2% | $36.22 * | $18.68 | +29.0% | COM | 717081103 |
| JCI | Johnson Controls International PLC | 252,996 | $9.642M | 1.8% | $38.11 * | $33.28 | -4.3% | COM | G51502105 |
| — | BB&T Corp. | 177,763 | $8.838M | 1.7% | $49.72 | $49.72 | — | COM | 054937107 |
| GWW | W.W. Grainger Inc. | 36,058 | $8.519M | 1.6% | $236.26 * | $169.90 | +24.5% | COM | 384802104 |
| CHRW | C.H. Robinson Worldwide Inc. | 88,050 | $7.844M | 1.5% | $89.09 * | $57.11 | +29.3% | COM | 12541W209 |
| NVS | Novartis AG - ADR | 84,825 | $7.122M | 1.4% | $83.96 | $78.18 | +7.4% | COM | 66987V109 |
| BTI | British American Tobacco PLC - ADR | 100,661 | $6.743M | 1.3% | $66.99 | $59.10 | +13.3% | COM | 110448107 |
| CHKP | Check Point Software Technologies Ltd. | 64,327 | $6.666M | 1.3% | $103.63 | $78.38 | +32.2% | COM | M22465104 |
| SABR | Sabre Corp. | 324,590 | $6.654M | 1.3% | $20.50 | $22.17 | -7.5% | COM | 78573M104 |
| — | Twenty-First Century Fox Inc. | 179,922 | $6.213M | 1.2% | $34.53 | $26.56 | — | COM | 90130A101 |
| BKR | Baker Hughes A GE Co | 188,925 | $5.978M | 1.1% | $31.64 * | $27.51 | -8.2% | COM | 05722G100 |
| NVO | Novo Nordisk Spons ADR | 109,492 | $5.876M | 1.1% | $53.67 | $39.03 | +37.5% | COM | 670100205 |
| — | Apache Corp. | 130,158 | $5.495M | 1.0% | $42.22 | $67.56 | — | COM | 037411105 |
| HSY | The Hershey Co. | 45,840 | $5.203M | 1.0% | $113.50 * | $84.20 | +11.4% | COM | 427866108 |
| SWK | Stanley Black & Decker Inc. | 29,435 | $4.995M | 1.0% | $169.70 * | $61.36 | +121.6% | COM | 854502101 |
| — | Harris Corp. | 30,926 | $4.381M | 0.8% | $141.66 | $111.68 | — | COM | 413875105 |
| — | Praxair Inc. | 27,806 | $4.301M | 0.8% | $154.68 | $118.77 | — | COM | 74005P104 |
| KO | Coca Cola Co. | 93,720 | $4.3M | 0.8% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 74,925 | $4.216M | 0.8% | $56.27 * | $31.26 | +34.1% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC ADR A | 59,069 | $3.94M | 0.7% | $66.70 | $47.38 | — | COM | 780259206 |
| EMR | Emerson Electric Co. | 55,852 | $3.892M | 0.7% | $69.68 * | $41.83 | +37.6% | COM | 291011104 |
| DOX | Amdocs Ltd. | 59,335 | $3.885M | 0.7% | $65.48 * | $32.19 | +73.4% | COM | G02602103 |
| — | Total SA - ADR | 66,482 | $3.675M | 0.7% | $55.28 | $50.39 | — | COM | 89151E109 |
| — | Tiffany & Co. | 35,162 | $3.655M | 0.7% | $103.95 | $62.45 | — | COM | 886547108 |
| — | Unilever PLC - ADR | 61,958 | $3.429M | 0.7% | $55.34 | $41.17 | — | COM | 904767704 |
| HOG | Harley - Davidson Inc. | 67,016 | $3.41M | 0.6% | $50.88 | $44.64 | +14.0% | COM | 412822108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.236M | 0.6% | $198.25 | $110.02 | +80.2% | COM | 084670702 |
| AN | AutoNation Inc. | 55,946 | $2.872M | 0.5% | $51.34 | $47.30 | +8.5% | COM | 05329W102 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.365M | 0.4% | $42.80 * | $23.16 | +52.5% | COM | 609207105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.97M | 0.4% | $98.75 * | $19.98 | +44.9% | COM | 931142103 |
| CCU | Cia Cervecerias Unidas - ADR | 66,391 | $1.964M | 0.4% | $29.58 | $22.19 | +33.3% | COM | 204429104 |
| KT | KT Corp. - ADR | 110,737 | $1.729M | 0.3% | $15.61 | $14.86 | +5.0% | COM | 48268K101 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 22,410 | $1.56M | 0.3% | $69.61 | $69.85 | -0.3% | COM | 191241108 |
| KHC | Kraft Heinz Company | 18,418 | $1.432M | 0.3% | $77.75 * | $47.82 | +11.0% | COM | 500754106 |
| CPA | Copa Holdings SA | 10,085 | $1.352M | 0.3% | $134.06 * | $59.91 | +77.2% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.349M | 0.3% | $214.13 * | $78.11 | +137.3% | COM | 075887109 |
| — | Telefonica Brasil SA - ADR | 81,677 | $1.211M | 0.2% | $14.83 | $11.13 | — | COM | 87936R106 |
| ABBV | AbbVie Inc. | 12,275 | $1.187M | 0.2% | $96.70 * | $26.76 | +156.7% | COM | 00287Y109 |
| SNY | Sanofi - ADR | 23,850 | $1.026M | 0.2% | $43.02 | $45.70 | -5.9% | COM | 80105N105 |
| SSL | Sasol Ltd. - ADR | 26,875 | $919K | 0.2% | $34.20 | $41.45 | -17.5% | COM | 803866300 |
| ABT | Abbott Laboratories | 12,843 | $733K | 0.1% | $57.07 * | $29.71 | +66.9% | COM | 002824100 |
| MMM | 3M Co. | 2,664 | $627K | 0.1% | $235.36 * | $61.81 | +140.6% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp. | 6,145 | $514K | 0.1% | $83.65 * | $53.63 | +8.2% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 5,377 | $494K | 0.1% | $91.87 * | $55.65 | +33.6% | COM | 742718109 |
| — | China Mobile HK Ltd. - ADR | 9,454 | $478K | 0.1% | $50.56 | $56.91 | — | COM | 16941M109 |
| — | Petrochina Co. Ltd. - ADR | 6,682 | $467K | 0.1% | $69.89 | $79.97 | — | COM | 71646E100 |
| IBM | IBM | 1,658 | $254K | 0.0% | $153.20 * | $96.87 | +6.8% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,266 | $242K | 0.0% | $106.80 * | $73.66 | +16.6% | COM | 46625H100 |