Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreens Boots Alliance Inc. | 683,480 | $43.24M | 8.3% | $63.27 | $73.35 | — | COM | 931427108 |
| MDT | Medtronic PLC | 416,007 | $37.89M | 7.2% | $91.08 * | $62.13 | +22.3% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 262,627 | $36.71M | 7.0% | $139.79 * | $90.83 | +27.3% | COM | 478160104 |
| MSFT | Microsoft Corp. | 303,009 | $35.74M | 6.8% | $117.94 * | $41.33 | +168.1% | COM | 594918104 |
| — | United Technologies Corp. | 224,843 | $28.98M | 5.5% | $128.89 | $112.57 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 451,957 | $24.4M | 4.7% | $53.99 * | $25.55 | +71.8% | COM | 17275R102 |
| PEP | PepsiCo Inc. | 184,071 | $22.56M | 4.3% | $122.55 * | $83.98 | +19.0% | COM | 713448108 |
| — | AON PLC | 126,304 | $21.56M | 4.1% | $170.70 | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 184,941 | $20.21M | 3.9% | $109.30 * | $63.05 | +58.1% | COM | 025816109 |
| PM | Philip Morris International Inc. | 226,103 | $19.98M | 3.8% | $88.39 * | $56.46 | +10.2% | COM | 718172109 |
| MSI | Motorola Solutions Inc. | 139,000 | $19.52M | 3.7% | $140.42 * | $67.53 | +90.3% | COM | 620076307 |
| UNP | Union Pacific Corp. | 99,923 | $16.71M | 3.2% | $167.20 * | $78.42 | +83.5% | COM | 907818108 |
| VVV | Valvoline Inc. | 771,959 | $14.33M | 2.7% | $18.56 | $21.30 | -12.9% | COM | 92047W101 |
| ORCL | Oracle Corp. | 257,630 | $13.84M | 2.6% | $53.71 * | $35.17 | +38.2% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc. | 50,913 | $12.59M | 2.4% | $247.26 * | $178.35 | +24.1% | COM | 91324P102 |
| BAX | Baxter International Inc. | 145,389 | $11.82M | 2.3% | $81.31 * | $35.15 | +103.9% | COM | 071813109 |
| WFC | Wells Fargo Co. | 221,199 | $10.69M | 2.0% | $48.32 * | $37.94 | +5.9% | COM | 949746101 |
| — | BB&T Corp. | 226,366 | $10.53M | 2.0% | $46.53 | $49.39 | — | COM | 054937107 |
| PFE | Pfizer Inc. | 226,756 | $9.63M | 1.8% | $42.47 * | $18.68 | +58.0% | COM | 717081103 |
| CHRW | C.H. Robinson Worldwide Inc. | 89,793 | $7.811M | 1.5% | $86.99 * | $59.93 | +23.5% | COM | 12541W209 |
| NVS | Novartis AG - ADR | 80,544 | $7.744M | 1.5% | $96.15 | $78.14 | +23.0% | COM | 66987V109 |
| GNTX | Gentex Corp. | 368,763 | $7.626M | 1.5% | $20.68 | $19.15 | +8.0% | COM | 371901109 |
| HSY | The Hershey Co. | 54,173 | $6.221M | 1.2% | $114.84 * | $81.90 | +19.9% | COM | 427866108 |
| GWW | W.W. Grainger Inc. | 20,358 | $6.126M | 1.2% | $300.91 * | $169.90 | +62.2% | COM | 384802104 |
| BTI | British American Tobacco PLC - ADR | 143,559 | $5.989M | 1.1% | $41.72 | $55.31 | -24.6% | COM | 110448107 |
| CHKP | Check Point Software Technologies Ltd. | 43,002 | $5.439M | 1.0% | $126.48 | $78.38 | +61.4% | COM | M22465104 |
| KO | Coca Cola Co. | 93,720 | $4.392M | 0.8% | $46.86 * | $27.85 | +36.8% | COM | 191216100 |
| SABR | Sabre Corp. | 183,082 | $3.916M | 0.7% | $21.39 | $22.17 | -3.5% | COM | 78573M104 |
| — | Total SA - ADR | 66,601 | $3.706M | 0.7% | $55.64 | $50.53 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.279M | 0.6% | $200.88 | $110.02 | +82.6% | COM | 084670702 |
| NVO | Novo Nordisk Spons ADR | 61,383 | $3.211M | 0.6% | $52.31 | $39.13 | +33.7% | COM | 670100205 |
| SWK | Stanley Black & Decker Inc. | 23,386 | $3.184M | 0.6% | $136.15 * | $61.36 | +82.1% | COM | 854502101 |
| — | Unilever PLC - ADR | 51,498 | $2.972M | 0.6% | $57.71 | $42.27 | — | COM | 904767704 |
| SNY | Sanofi - ADR | 64,526 | $2.857M | 0.5% | $44.28 | $44.10 | +0.4% | COM | 80105N105 |
| MRSH | Marsh & McLennan Cos. | 29,685 | $2.787M | 0.5% | $93.89 * | $76.56 | +9.9% | COM | 571748102 |
| MDLZ | Mondelez International Inc. | 55,256 | $2.758M | 0.5% | $49.91 * | $23.16 | +83.1% | COM | 609207105 |
| DOX | Amdocs Ltd. | 45,629 | $2.469M | 0.5% | $54.11 * | $32.19 | +46.3% | COM | G02602103 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 34,729 | $2.292M | 0.4% | $66.00 | $69.89 | -5.6% | COM | 191241108 |
| CPRT | Copart Inc. | 35,469 | $2.149M | 0.4% | $60.59 * | $12.35 | +22.7% | COM | 217204106 |
| HOG | Harley - Davidson Inc. | 58,880 | $2.1M | 0.4% | $35.67 | $44.69 | -20.2% | COM | 412822108 |
| — | Linde PLC | 11,731 | $2.064M | 0.4% | $175.94 | $156.05 | — | COM | G5494J103 |
| JCI | Johnson Controls International PLC | 55,410 | $2.047M | 0.4% | $36.94 * | $33.28 | -3.7% | COM | G51502105 |
| BKR | Baker Hughes A GE Co | 73,345 | $2.033M | 0.4% | $27.72 * | $27.07 | -15.6% | COM | 05722G100 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1.946M | 0.4% | $97.54 * | $19.98 | +47.3% | COM | 931142103 |
| — | Tiffany & Co. | 17,911 | $1.891M | 0.4% | $105.58 | $62.45 | — | COM | 886547108 |
| — | DowDuPont Inc. | 31,009 | $1.653M | 0.3% | $53.31 | $63.72 | — | COM | 26078J100 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.573M | 0.3% | $249.68 * | $78.11 | +181.3% | COM | 075887109 |
| KT | KT Corp. - ADR | 113,784 | $1.415M | 0.3% | $12.44 | $14.72 | -15.5% | COM | 48268K101 |
| SSL | Sasol Ltd. - ADR | 39,017 | $1.207M | 0.2% | $30.94 | $37.70 | -17.9% | COM | 803866300 |
| — | China Mobile HK Ltd. - ADR | 22,650 | $1.155M | 0.2% | $50.99 | $50.25 | — | COM | 16941M109 |
| — | Telefonica Brasil SA - ADR | 94,821 | $1.144M | 0.2% | $12.06 | $11.39 | — | COM | 87936R106 |
| CPA | Copa Holdings SA | 13,520 | $1.09M | 0.2% | $80.62 * | $65.70 | +1.4% | COM | P31076105 |
| ABT | Abbott Laboratories | 12,800 | $1.023M | 0.2% | $79.92 * | $29.71 | +139.2% | COM | 002824100 |
| ABBV | AbbVie Inc. | 12,200 | $983K | 0.2% | $80.57 * | $26.76 | +125.0% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 18,418 | $601K | 0.1% | $32.63 * | $47.82 | -50.8% | COM | 500754106 |
| PG | Procter & Gamble Co. | 5,377 | $559K | 0.1% | $103.96 * | $55.65 | +57.8% | COM | 742718109 |
| CCU | Cia Cervecerias Unidas - ADR | 18,711 | $551K | 0.1% | $29.45 | $22.37 | +31.7% | COM | 204429104 |
| XOM | Exxon Mobil Corp. | 4,095 | $331K | 0.1% | $80.83 * | $53.63 | +10.0% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 898 | $233K | 0.0% | $259.47 | $247.71 | +4.8% | COM | 922908363 |