Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 684,854 | $49.93M | 8.5% | $72.90 | $73.91 | — | COM | 931427108 |
| MDT | Medtronic PLC | 483,933 | $47.6M | 8.1% | $98.37 * | $62.13 | +30.7% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 255,250 | $35.27M | 6.0% | $138.17 * | $90.06 | +25.2% | COM | 478160104 |
| MSFT | Microsoft Corp. | 307,238 | $35.14M | 6.0% | $114.37 * | $41.33 | +157.8% | COM | 594918104 |
| — | United Technologies Corp. | 202,291 | $28.28M | 4.8% | $139.81 | $110.84 | — | COM | 913017109 |
| UNP | Union Pacific Corp. | 152,896 | $24.9M | 4.2% | $162.83 * | $78.42 | +76.9% | COM | 907818108 |
| PEP | PepsiCo Inc. | 193,914 | $21.68M | 3.7% | $111.80 * | $83.98 | +6.8% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 80,948 | $21.54M | 3.7% | $266.03 * | $178.35 | +32.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 428,460 | $20.84M | 3.6% | $48.65 * | $24.82 | +57.1% | COM | 17275R102 |
| AXP | American Express | 193,061 | $20.56M | 3.5% | $106.49 * | $63.05 | +52.8% | COM | 025816109 |
| MSI | Motorola Solutions Inc. | 154,250 | $20.07M | 3.4% | $130.14 * | $67.53 | +74.9% | COM | 620076307 |
| — | AON PLC | 126,332 | $19.43M | 3.3% | $153.78 | $120.20 | — | COM | G0408V102 |
| PM | Philip Morris International Inc. | 211,050 | $17.21M | 2.9% | $81.54 * | $56.42 | -1.0% | COM | 718172109 |
| VVV | Valvoline Inc. | 781,795 | $16.82M | 2.9% | $21.51 | $21.43 | +0.4% | COM | 92047W101 |
| ORCL | Oracle Corp. | 294,005 | $15.16M | 2.6% | $51.56 * | $35.17 | +31.6% | COM | 68389X105 |
| BAX | Baxter International Inc. | 179,239 | $13.82M | 2.4% | $77.09 * | $35.15 | +92.3% | COM | 071813109 |
| PFE | Pfizer Inc. | 290,350 | $12.8M | 2.2% | $44.07 * | $18.68 | +61.3% | COM | 717081103 |
| WFC | Wells Fargo Co. | 236,407 | $12.43M | 2.1% | $52.56 * | $37.94 | +13.2% | COM | 949746101 |
| — | BB&T Corp. | 233,884 | $11.35M | 1.9% | $48.54 | $49.76 | — | COM | 054937107 |
| GNTX | Gentex Corp. | 487,123 | $10.45M | 1.8% | $21.46 | $19.13 | +12.2% | COM | 371901109 |
| CHRW | C.H. Robinson Worldwide Inc. | 97,674 | $9.564M | 1.6% | $97.92 * | $59.93 | +37.4% | COM | 12541W209 |
| GWW | W.W. Grainger Inc. | 21,994 | $7.861M | 1.3% | $357.42 * | $169.90 | +90.8% | COM | 384802104 |
| SABR | Sabre Corp. | 294,929 | $7.692M | 1.3% | $26.08 | $22.17 | +17.6% | COM | 78573M104 |
| NVS | Novartis AG - ADR | 87,621 | $7.549M | 1.3% | $86.16 | $78.14 | +10.3% | COM | 66987V109 |
| JCI | Johnson Controls International PLC | 214,795 | $7.518M | 1.3% | $35.00 * | $33.28 | -10.2% | COM | G51502105 |
| — | Harris Corp. | 43,439 | $7.35M | 1.3% | $169.20 | $126.58 | — | COM | 413875105 |
| HSY | The Hershey Co. | 66,662 | $6.8M | 1.2% | $102.01 * | $81.90 | +5.1% | COM | 427866108 |
| CHKP | Check Point Software Technologies Ltd. | 54,000 | $6.354M | 1.1% | $117.67 | $78.38 | +50.1% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 123,463 | $5.757M | 1.0% | $46.63 | $58.12 | -19.8% | COM | 110448107 |
| BKR | Baker Hughes A GE Co | 166,878 | $5.645M | 1.0% | $33.83 * | $27.38 | +0.2% | COM | 05722G100 |
| KO | Coca Cola Co. | 93,720 | $4.329M | 0.7% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| — | Total SA - ADR | 64,558 | $4.157M | 0.7% | $64.39 | $50.39 | — | COM | 89151E109 |
| — | Praxair Inc. | 23,683 | $3.807M | 0.6% | $160.75 | $118.77 | — | COM | 74005P104 |
| SWK | Stanley Black & Decker Inc. | 25,783 | $3.776M | 0.6% | $146.45 * | $61.36 | +93.8% | COM | 854502101 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.495M | 0.6% | $214.12 | $110.02 | +94.6% | COM | 084670702 |
| DOX | Amdocs Ltd. | 51,685 | $3.41M | 0.6% | $65.98 * | $32.19 | +76.7% | COM | G02602103 |
| NVO | Novo Nordisk Spons ADR | 62,178 | $2.931M | 0.5% | $47.14 | $39.13 | +20.5% | COM | 670100205 |
| HOG | Harley - Davidson Inc. | 64,235 | $2.91M | 0.5% | $45.30 | $44.69 | +1.4% | COM | 412822108 |
| — | Unilever PLC - ADR | 52,461 | $2.884M | 0.5% | $54.97 | $42.27 | — | COM | 904767704 |
| EMR | Emerson Electric Co. | 36,168 | $2.77M | 0.5% | $76.59 * | $41.83 | +54.2% | COM | 291011104 |
| — | Tiffany & Co. | 19,628 | $2.531M | 0.4% | $128.95 | $62.45 | — | COM | 886547108 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.374M | 0.4% | $42.96 * | $23.16 | +55.7% | COM | 609207105 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 36,581 | $2.24M | 0.4% | $61.23 | $69.89 | -12.4% | COM | 191241108 |
| — | DowDuPont Inc. | 32,844 | $2.112M | 0.4% | $64.30 | $63.72 | — | COM | 26078J100 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.874M | 0.3% | $93.93 * | $19.98 | +40.3% | COM | 931142103 |
| KT | KT Corp. - ADR | 124,937 | $1.855M | 0.3% | $14.85 | $14.75 | +0.7% | COM | 48268K101 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.644M | 0.3% | $260.95 * | $78.11 | +192.2% | COM | 075887109 |
| CCU | Cia Cervecerias Unidas - ADR | 49,491 | $1.381M | 0.2% | $27.90 | $22.37 | +24.7% | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1.154M | 0.2% | $94.59 * | $26.76 | +158.1% | COM | 00287Y109 |
| — | Telefonica Brasil SA - ADR | 108,277 | $1.054M | 0.2% | $9.73 | $11.37 | — | COM | 87936R106 |
| KHC | Kraft Heinz Company | 18,418 | $1.015M | 0.2% | $55.11 * | $47.82 | -18.9% | COM | 500754106 |
| — | China Mobile HK Ltd. - ADR | 19,254 | $942K | 0.2% | $48.92 | $50.64 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,800 | $939K | 0.2% | $73.36 * | $29.71 | +117.6% | COM | 002824100 |
| SSL | Sasol Ltd. - ADR | 23,495 | $908K | 0.2% | $38.65 | $41.18 | -6.2% | COM | 803866300 |
| — | Petrochina Co. Ltd. - ADR | 7,432 | $605K | 0.1% | $81.40 | $79.40 | — | COM | 71646E100 |
| CPA | Copa Holdings SA | 7,355 | $587K | 0.1% | $79.81 * | $64.21 | +0.9% | COM | P31076105 |
| PG | Procter & Gamble Co. | 5,377 | $448K | 0.1% | $83.32 * | $55.65 | +24.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 4,095 | $348K | 0.1% | $84.98 * | $53.63 | +13.3% | COM | 30231G102 |