Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 647,346 | $44.23M | 8.9% | $68.33 | $73.91 | — | COM | 931427108 |
| MDT | Medtronic PLC | 413,288 | $37.59M | 7.6% | $90.96 * | $62.13 | +21.5% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 263,716 | $34.03M | 6.9% | $129.05 * | $90.83 | +16.7% | COM | 478160104 |
| MSFT | Microsoft Corp. | 305,309 | $31.01M | 6.2% | $101.57 * | $41.33 | +129.9% | COM | 594918104 |
| — | United Technologies Corp. | 203,248 | $21.64M | 4.4% | $106.48 | $110.84 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 187,168 | $20.68M | 4.2% | $110.48 * | $83.98 | +6.4% | COM | 713448108 |
| UNH | UnitedHealth Group Inc. | 79,385 | $19.78M | 4.0% | $249.12 * | $178.35 | +24.6% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 435,021 | $18.85M | 3.8% | $43.33 * | $25.01 | +39.8% | COM | 17275R102 |
| AXP | American Express | 191,747 | $18.28M | 3.7% | $95.32 * | $63.05 | +37.3% | COM | 025816109 |
| — | AON PLC | 122,979 | $17.88M | 3.6% | $145.36 | $120.20 | — | COM | G0408V102 |
| VVV | Valvoline Inc. | 859,641 | $16.63M | 3.4% | $19.35 | $21.30 | -9.2% | COM | 92047W101 |
| MSI | Motorola Solutions Inc. | 139,540 | $16.05M | 3.2% | $115.04 * | $67.53 | +55.2% | COM | 620076307 |
| UNP | Union Pacific Corp. | 115,270 | $15.93M | 3.2% | $138.23 * | $78.42 | +50.9% | COM | 907818108 |
| PM | Philip Morris International Inc. | 223,221 | $14.9M | 3.0% | $66.76 * | $56.47 | -17.8% | COM | 718172109 |
| ORCL | Oracle Corp. | 278,152 | $12.56M | 2.5% | $45.15 * | $35.17 | +15.7% | COM | 68389X105 |
| PFE | Pfizer Inc. | 268,067 | $11.7M | 2.4% | $43.65 * | $18.68 | +61.0% | COM | 717081103 |
| — | BB&T Corp. | 247,966 | $10.74M | 2.2% | $43.32 | $49.39 | — | COM | 054937107 |
| WFC | Wells Fargo Co. | 220,869 | $10.18M | 2.1% | $46.08 * | $37.94 | +0.0% | COM | 949746101 |
| BAX | Baxter International Inc. | 146,402 | $9.636M | 1.9% | $65.82 * | $35.15 | +64.6% | COM | 071813109 |
| CHRW | C.H. Robinson Worldwide Inc. | 89,744 | $7.547M | 1.5% | $84.09 * | $59.93 | +18.7% | COM | 12541W209 |
| GNTX | Gentex Corp. | 364,887 | $7.374M | 1.5% | $20.21 | $19.13 | +5.7% | COM | 371901109 |
| NVS | Novartis AG - ADR | 80,575 | $6.914M | 1.4% | $85.81 | $78.14 | +9.8% | COM | 66987V109 |
| SABR | Sabre Corp. | 274,864 | $5.948M | 1.2% | $21.64 | $22.17 | -2.4% | COM | 78573M104 |
| HSY | The Hershey Co. | 53,975 | $5.785M | 1.2% | $107.18 * | $81.90 | +11.2% | COM | 427866108 |
| GWW | W.W. Grainger Inc. | 20,401 | $5.76M | 1.2% | $282.34 * | $169.90 | +51.5% | COM | 384802104 |
| JCI | Johnson Controls International PLC | 175,160 | $5.193M | 1.0% | $29.65 * | $33.28 | -23.3% | COM | G51502105 |
| CHKP | Check Point Software Technologies Ltd. | 50,367 | $5.17M | 1.0% | $102.65 | $78.38 | +31.0% | COM | M22465104 |
| KO | Coca Cola Co. | 93,720 | $4.438M | 0.9% | $47.35 * | $27.85 | +37.1% | COM | 191216100 |
| BTI | British American Tobacco PLC - ADR | 136,359 | $4.344M | 0.9% | $31.86 | $56.30 | -43.4% | COM | 110448107 |
| SNY | Sanofi - ADR | 99,300 | $4.311M | 0.9% | $43.41 | $44.10 | -1.6% | COM | 80105N105 |
| BKR | Baker Hughes A GE Co | 175,189 | $3.767M | 0.8% | $21.50 * | $27.07 | -35.1% | COM | 05722G100 |
| — | Total SA - ADR | 64,739 | $3.378M | 0.7% | $52.18 | $50.39 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.333M | 0.7% | $204.19 | $110.02 | +85.6% | COM | 084670702 |
| — | Linde PLC | 21,044 | $3.284M | 0.7% | $156.05 | $156.05 | — | COM | G5494J103 |
| NVO | Novo Nordisk Spons ADR | 61,590 | $2.837M | 0.6% | $46.06 | $39.13 | +17.7% | COM | 670100205 |
| SWK | Stanley Black & Decker Inc. | 23,355 | $2.797M | 0.6% | $119.76 * | $61.36 | +59.3% | COM | 854502101 |
| — | Unilever PLC - ADR | 51,349 | $2.683M | 0.5% | $52.25 | $42.27 | — | COM | 904767704 |
| DOX | Amdocs Ltd. | 45,502 | $2.666M | 0.5% | $58.59 * | $32.19 | +57.6% | COM | G02602103 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.212M | 0.4% | $40.03 * | $23.16 | +46.0% | COM | 609207105 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 35,474 | $2.158M | 0.4% | $60.83 | $69.89 | -13.0% | COM | 191241108 |
| HOG | Harley - Davidson Inc. | 58,982 | $2.012M | 0.4% | $34.11 | $44.69 | -23.6% | COM | 412822108 |
| KT | KT Corp. - ADR | 140,284 | $1.995M | 0.4% | $14.22 | $14.72 | -3.4% | COM | 48268K101 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.858M | 0.4% | $93.13 * | $19.98 | +39.9% | COM | 931142103 |
| CPRT | Copart Inc. | 35,456 | $1.694M | 0.3% | $47.78 * | $12.35 | -3.3% | COM | 217204106 |
| — | DowDuPont Inc. | 31,090 | $1.663M | 0.3% | $53.49 | $63.72 | — | COM | 26078J100 |
| — | Tiffany & Co. | 17,880 | $1.44M | 0.3% | $80.54 | $62.45 | — | COM | 886547108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.42M | 0.3% | $225.40 * | $78.11 | +153.0% | COM | 075887109 |
| — | Telefonica Brasil SA - ADR | 112,721 | $1.345M | 0.3% | $11.93 | $11.39 | — | COM | 87936R106 |
| MRSH | Marsh & McLennan Cos. | 16,858 | $1.344M | 0.3% | $79.72 * | $74.46 | -4.5% | COM | 571748102 |
| SSL | Sasol Ltd. - ADR | 39,017 | $1.143M | 0.2% | $29.29 | $37.70 | -22.3% | COM | 803866300 |
| ABBV | AbbVie Inc. | 12,200 | $1.125M | 0.2% | $92.21 * | $26.76 | +154.2% | COM | 00287Y109 |
| — | China Mobile HK Ltd. - ADR | 22,650 | $1.087M | 0.2% | $47.99 | $50.25 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 12,800 | $926K | 0.2% | $72.34 * | $29.71 | +115.4% | COM | 002824100 |
| CPA | Copa Holdings SA | 10,851 | $854K | 0.2% | $78.70 * | $64.07 | +0.8% | COM | P31076105 |
| KHC | Kraft Heinz Company | 18,418 | $793K | 0.2% | $43.06 * | $47.82 | -35.9% | COM | 500754106 |
| PG | Procter & Gamble Co. | 5,377 | $494K | 0.1% | $91.87 * | $55.65 | +38.3% | COM | 742718109 |
| CCU | Cia Cervecerias Unidas - ADR | 18,711 | $470K | 0.1% | $25.12 | $22.37 | +12.4% | COM | 204429104 |
| XOM | Exxon Mobil Corp. | 4,095 | $279K | 0.1% | $68.13 * | $53.63 | -8.2% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 893 | $205K | 0.0% | $229.56 | $247.71 | -7.2% | COM | 922908363 |