Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 721,275 | $43.29M | 8.0% | $60.01 | $73.91 | — | COM | 931427108 |
| MDT | Medtronic PLC | 498,170 | $42.65M | 7.9% | $85.61 * | $62.13 | +13.1% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 321,682 | $31.72M | 5.9% | $98.61 * | $41.33 | +121.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 259,466 | $31.48M | 5.8% | $121.34 * | $90.06 | +9.2% | COM | 478160104 |
| — | United Technologies Corp. | 194,969 | $24.38M | 4.5% | $125.03 | $109.75 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 168,556 | $23.88M | 4.4% | $141.68 * | $78.42 | +53.1% | COM | 907818108 |
| PEP | PepsiCo Inc. | 180,767 | $19.68M | 3.6% | $108.87 * | $83.52 | +3.7% | COM | 713448108 |
| MSI | Motorola Solutions Inc. | 163,193 | $18.99M | 3.5% | $116.37 * | $67.53 | +55.7% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 75,022 | $18.41M | 3.4% | $245.34 * | $174.22 | +24.8% | COM | 91324P102 |
| AXP | American Express | 185,906 | $18.22M | 3.4% | $98.00 * | $61.86 | +42.9% | COM | 025816109 |
| — | AON PLC | 132,231 | $18.14M | 3.3% | $137.17 | $120.20 | — | COM | G0408V102 |
| CSCO | Cisco Systems Inc. | 407,424 | $17.53M | 3.2% | $43.03 * | $24.25 | +41.2% | COM | 17275R102 |
| ORCL | Oracle Corp. | 363,530 | $16.02M | 3.0% | $44.06 * | $35.17 | +12.0% | COM | 68389X105 |
| GNTX | Gentex Corp. | 629,084 | $14.48M | 2.7% | $23.02 | $19.13 | +20.4% | COM | 371901109 |
| PM | Philip Morris International Inc. | 178,150 | $14.38M | 2.7% | $80.74 * | $56.59 | -3.7% | COM | 718172109 |
| WFC | Wells Fargo Co. | 249,938 | $13.86M | 2.6% | $55.44 * | $37.94 | +18.5% | COM | 949746101 |
| BAX | Baxter International Inc. | 186,837 | $13.8M | 2.5% | $73.84 * | $35.15 | +83.7% | COM | 071813109 |
| PFE | Pfizer Inc. | 304,927 | $11.06M | 2.0% | $36.28 * | $18.68 | +31.6% | COM | 717081103 |
| — | BB&T Corp. | 202,384 | $10.21M | 1.9% | $50.44 | $49.95 | — | COM | 054937107 |
| VVV | Valvoline Inc. | 386,500 | $8.337M | 1.5% | $21.57 | $21.14 | +2.0% | COM | 92047W101 |
| JCI | Johnson Controls International PLC | 243,780 | $8.154M | 1.5% | $33.45 * | $33.28 | -14.7% | COM | G51502105 |
| CHRW | C.H. Robinson Worldwide Inc. | 97,180 | $8.13M | 1.5% | $83.66 * | $59.93 | +16.9% | COM | 12541W209 |
| SABR | Sabre Corp. | 315,872 | $7.783M | 1.4% | $24.64 | $22.17 | +11.1% | COM | 78573M104 |
| GWW | W.W. Grainger Inc. | 23,118 | $7.13M | 1.3% | $308.42 * | $169.90 | +64.0% | COM | 384802104 |
| NVS | Novartis AG - ADR | 86,976 | $6.57M | 1.2% | $75.54 | $78.14 | -3.3% | COM | 66987V109 |
| HSY | The Hershey Co. | 69,442 | $6.462M | 1.2% | $93.06 * | $81.90 | -4.8% | COM | 427866108 |
| BTI | British American Tobacco PLC - ADR | 120,975 | $6.103M | 1.1% | $50.45 | $58.27 | -13.4% | COM | 110448107 |
| BKR | Baker Hughes A GE Co | 172,269 | $5.69M | 1.0% | $33.03 * | $27.38 | -2.6% | COM | 05722G100 |
| CHKP | Check Point Software Technologies Ltd. | 56,132 | $5.483M | 1.0% | $97.68 | $78.38 | +24.6% | COM | M22465104 |
| — | Harris Corp. | 37,139 | $5.368M | 1.0% | $144.54 | $119.35 | — | COM | 413875105 |
| — | Praxair Inc. | 26,044 | $4.119M | 0.8% | $158.16 | $118.77 | — | COM | 74005P104 |
| KO | Coca Cola Co. | 93,720 | $4.111M | 0.8% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| — | Total SA - ADR | 64,612 | $3.913M | 0.7% | $60.56 | $50.39 | — | COM | 89151E109 |
| — | Unilever PLC - ADR | 67,640 | $3.739M | 0.7% | $55.28 | $42.27 | — | COM | 904767704 |
| SWK | Stanley Black & Decker Inc. | 28,081 | $3.729M | 0.7% | $132.79 * | $61.36 | +75.0% | COM | 854502101 |
| DOX | Amdocs Ltd. | 54,517 | $3.608M | 0.7% | $66.18 * | $32.19 | +76.6% | COM | G02602103 |
| — | Twenty-First Century Fox Inc. | 68,932 | $3.425M | 0.6% | $49.69 | $26.56 | — | COM | 90130A101 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.047M | 0.6% | $186.67 | $110.02 | +69.7% | COM | 084670702 |
| HOG | Harley - Davidson Inc. | 67,807 | $2.853M | 0.5% | $42.08 | $44.69 | -5.8% | COM | 412822108 |
| — | Tiffany & Co. | 21,675 | $2.852M | 0.5% | $131.58 | $62.45 | — | COM | 886547108 |
| NVO | Novo Nordisk Spons ADR | 61,544 | $2.838M | 0.5% | $46.11 | $39.03 | +18.2% | COM | 670100205 |
| EMR | Emerson Electric Co. | 38,127 | $2.636M | 0.5% | $69.14 * | $41.83 | +38.3% | COM | 291011104 |
| — | DowDuPont Inc. | 34,589 | $2.28M | 0.4% | $65.92 | $63.72 | — | COM | 26078J100 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.265M | 0.4% | $40.99 * | $23.16 | +47.7% | COM | 609207105 |
| MRK | Merck & Co. Inc. | 36,454 | $2.213M | 0.4% | $60.71 * | $31.26 | +47.1% | COM | 58933Y105 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 35,653 | $2.012M | 0.4% | $56.43 | $70.13 | -19.5% | COM | 191241108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.709M | 0.3% | $85.66 * | $19.98 | +27.2% | COM | 931142103 |
| KT | KT Corp. - ADR | 121,537 | $1.614M | 0.3% | $13.28 | $14.78 | -10.1% | COM | 48268K101 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.509M | 0.3% | $239.52 * | $78.11 | +167.4% | COM | 075887109 |
| — | Telefonica Brasil SA - ADR | 105,277 | $1.25M | 0.2% | $11.87 | $11.41 | — | COM | 87936R106 |
| CCU | Cia Cervecerias Unidas - ADR | 48,091 | $1.199M | 0.2% | $24.93 | $22.24 | +12.1% | COM | 204429104 |
| KHC | Kraft Heinz Company | 18,418 | $1.157M | 0.2% | $62.82 * | $47.82 | -8.6% | COM | 500754106 |
| ABBV | AbbVie Inc. | 12,275 | $1.137M | 0.2% | $92.63 * | $26.76 | +150.2% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 27,975 | $1.022M | 0.2% | $36.53 | $41.18 | -11.3% | COM | 803866300 |
| — | China Mobile HK Ltd. - ADR | 18,754 | $832K | 0.2% | $44.36 | $50.69 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,843 | $783K | 0.1% | $60.97 * | $29.71 | +80.1% | COM | 002824100 |
| — | Petrochina Co. Ltd. - ADR | 7,232 | $552K | 0.1% | $76.33 | $79.35 | — | COM | 71646E100 |
| XOM | Exxon Mobil Corp. | 6,145 | $508K | 0.1% | $82.67 * | $53.63 | +9.2% | COM | 30231G102 |
| CPA | Copa Holdings SA | 5,295 | $501K | 0.1% | $94.62 * | $61.73 | +23.1% | COM | P31076105 |
| PG | Procter & Gamble Co. | 5,377 | $420K | 0.1% | $78.11 * | $55.65 | +15.4% | COM | 742718109 |
| MMM | 3M Co. | 2,064 | $406K | 0.1% | $196.71 * | $61.81 | +103.7% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co. | 2,266 | $236K | 0.0% | $104.15 * | $73.66 | +14.8% | COM | 46625H100 |
| IBM | IBM | 1,658 | $232K | 0.0% | $139.93 * | $96.87 | -0.7% | COM | 459200101 |