Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 483,496 | $38.79M | 7.5% | $80.22 * | $61.93 | +6.3% | COM | G5960L103 |
| — | Walgreens Boots Alliance Inc. | 562,525 | $36.83M | 7.1% | $65.47 | $77.83 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 246,716 | $31.62M | 6.1% | $128.15 * | $89.51 | +15.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 338,503 | $30.89M | 5.9% | $91.27 * | $41.33 | +104.0% | COM | 594918104 |
| ORCL | Oracle Corp. | 524,242 | $23.98M | 4.6% | $45.75 * | $35.17 | +15.8% | COM | 68389X105 |
| — | United Technologies Corp. | 180,831 | $22.75M | 4.4% | $125.82 | $108.55 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 167,648 | $22.54M | 4.3% | $134.43 * | $78.42 | +44.5% | COM | 907818108 |
| PEP | PepsiCo Inc. | 185,775 | $20.28M | 3.9% | $109.15 * | $83.52 | +3.1% | COM | 713448108 |
| CSCO | Cisco Systems Inc. | 460,550 | $19.75M | 3.8% | $42.89 * | $24.25 | +39.6% | COM | 17275R102 |
| — | AON PLC | 133,106 | $18.68M | 3.6% | $140.33 | $120.20 | — | COM | G0408V102 |
| AXP | American Express | 194,908 | $18.18M | 3.5% | $93.28 * | $61.86 | +35.5% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 163,639 | $17.23M | 3.3% | $105.30 * | $67.53 | +40.2% | COM | 620076307 |
| GNTX | Gentex Corp. | 716,445 | $16.49M | 3.2% | $23.02 | $19.13 | +20.4% | COM | 371901109 |
| UNH | UnitedHealth Group Inc. | 71,091 | $15.21M | 2.9% | $213.99 * | $172.13 | +9.8% | COM | 91324P102 |
| WFC | Wells Fargo Co. | 249,882 | $13.1M | 2.5% | $52.41 * | $37.94 | +11.2% | COM | 949746101 |
| BAX | Baxter International Inc. | 187,263 | $12.18M | 2.3% | $65.04 * | $35.15 | +61.4% | COM | 071813109 |
| PFE | Pfizer Inc. | 304,452 | $10.8M | 2.1% | $35.49 * | $18.68 | +27.5% | COM | 717081103 |
| — | BB&T Corp. | 195,634 | $10.18M | 2.0% | $52.04 | $49.93 | — | COM | 054937107 |
| JCI | Johnson Controls International PLC | 243,151 | $8.569M | 1.6% | $35.24 * | $33.28 | -10.9% | COM | G51502105 |
| CHRW | C.H. Robinson Worldwide Inc. | 81,363 | $7.625M | 1.5% | $93.72 * | $57.11 | +36.7% | COM | 12541W209 |
| NVS | Novartis AG - ADR | 84,156 | $6.804M | 1.3% | $80.85 | $78.18 | +3.4% | COM | 66987V109 |
| SABR | Sabre Corp. | 316,666 | $6.792M | 1.3% | $21.45 | $22.17 | -3.2% | COM | 78573M104 |
| GWW | W.W. Grainger Inc. | 23,184 | $6.544M | 1.3% | $282.26 * | $169.90 | +49.5% | COM | 384802104 |
| CHKP | Check Point Software Technologies Ltd. | 62,010 | $6.16M | 1.2% | $99.34 | $78.38 | +26.7% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 103,629 | $5.978M | 1.2% | $57.69 | $59.21 | -2.6% | COM | 110448107 |
| — | Harris Corp. | 35,739 | $5.764M | 1.1% | $161.28 | $118.36 | — | COM | 413875105 |
| BKR | Baker Hughes A GE Co | 197,492 | $5.484M | 1.1% | $27.77 * | $27.38 | -18.6% | COM | 05722G100 |
| NVO | Novo Nordisk Spons ADR | 106,548 | $5.247M | 1.0% | $49.25 | $39.03 | +26.2% | COM | 670100205 |
| — | Twenty-First Century Fox Inc. | 137,908 | $5.06M | 1.0% | $36.69 | $26.56 | — | COM | 90130A101 |
| HSY | The Hershey Co. | 44,434 | $4.397M | 0.8% | $98.96 * | $84.20 | -2.2% | COM | 427866108 |
| SWK | Stanley Black & Decker Inc. | 28,188 | $4.318M | 0.8% | $153.19 * | $61.36 | +100.9% | COM | 854502101 |
| KO | Coca Cola Co. | 93,720 | $4.07M | 0.8% | $43.43 * | $27.85 | +22.6% | COM | 191216100 |
| MRK | Merck & Co. Inc. | 72,004 | $3.922M | 0.8% | $54.47 * | $31.26 | +31.0% | COM | 58933Y105 |
| — | Praxair Inc. | 26,050 | $3.759M | 0.7% | $144.30 | $118.77 | — | COM | 74005P104 |
| — | Total SA - ADR | 64,855 | $3.741M | 0.7% | $57.68 | $50.39 | — | COM | 89151E109 |
| — | Unilever PLC - ADR | 67,104 | $3.728M | 0.7% | $55.56 | $42.27 | — | COM | 904767704 |
| DOX | Amdocs Ltd. | 55,036 | $3.672M | 0.7% | $66.72 * | $32.19 | +77.3% | COM | G02602103 |
| EMR | Emerson Electric Co. | 51,924 | $3.546M | 0.7% | $68.29 * | $41.83 | +35.7% | COM | 291011104 |
| — | Tiffany & Co. | 33,556 | $3.277M | 0.6% | $97.66 | $62.45 | — | COM | 886547108 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.256M | 0.6% | $199.47 | $110.02 | +81.3% | COM | 084670702 |
| HOG | Harley - Davidson Inc. | 68,060 | $2.918M | 0.6% | $42.87 | $44.69 | -4.0% | COM | 412822108 |
| AN | AutoNation Inc. | 57,996 | $2.713M | 0.5% | $46.78 | $47.52 | -1.6% | COM | 05329W102 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 34,764 | $2.309M | 0.4% | $66.42 | $70.36 | -5.6% | COM | 191241108 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.306M | 0.4% | $41.73 * | $23.16 | +49.5% | COM | 609207105 |
| — | DowDuPont Inc. | 34,763 | $2.215M | 0.4% | $63.72 | $63.72 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.775M | 0.3% | $88.97 * | $19.98 | +31.3% | COM | 931142103 |
| KT | KT Corp. - ADR | 116,837 | $1.601M | 0.3% | $13.70 | $14.83 | -7.6% | COM | 48268K101 |
| CCU | Cia Cervecerias Unidas - ADR | 47,591 | $1.4M | 0.3% | $29.42 | $22.19 | +32.5% | COM | 204429104 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.365M | 0.3% | $216.67 * | $78.11 | +141.1% | COM | 075887109 |
| CPA | Copa Holdings SA | 10,495 | $1.35M | 0.3% | $128.63 * | $61.73 | +66.1% | COM | P31076105 |
| — | Telefonica Brasil SA - ADR | 85,077 | $1.307M | 0.3% | $15.36 | $11.30 | — | COM | 87936R106 |
| ABBV | AbbVie Inc. | 12,275 | $1.162M | 0.2% | $94.66 * | $26.76 | +153.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 18,418 | $1.147M | 0.2% | $62.28 * | $47.82 | -10.3% | COM | 500754106 |
| SSL | Sasol Ltd. - ADR | 27,975 | $952K | 0.2% | $34.03 | $41.18 | -17.4% | COM | 803866300 |
| ABT | Abbott Laboratories | 12,843 | $770K | 0.1% | $59.95 * | $29.71 | +76.1% | COM | 002824100 |
| MMM | 3M Co. | 2,664 | $585K | 0.1% | $219.59 * | $61.81 | +125.7% | COM | 88579Y101 |
| — | Petrochina Co. Ltd. - ADR | 7,062 | $493K | 0.1% | $69.81 | $79.42 | — | COM | 71646E100 |
| XOM | Exxon Mobil Corp. | 6,145 | $458K | 0.1% | $74.53 * | $53.63 | -2.5% | COM | 30231G102 |
| — | China Mobile HK Ltd. - ADR | 9,454 | $433K | 0.1% | $45.80 | $56.91 | — | COM | 16941M109 |
| PG | Procter & Gamble Co. | 5,377 | $426K | 0.1% | $79.23 * | $55.65 | +16.1% | COM | 742718109 |
| IBM | IBM | 1,658 | $254K | 0.0% | $153.20 * | $96.87 | +7.8% | COM | 459200101 |
| JPM | JPMorgan Chase & Co. | 2,266 | $249K | 0.0% | $109.89 * | $73.66 | +20.6% | COM | 46625H100 |