Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 393,045 | $42.69M | 8.5% | $108.62 * | $62.13 | +47.4% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 276,140 | $38.39M | 7.6% | $139.03 * | $42.37 | +210.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 240,893 | $31.17M | 6.2% | $129.38 * | $90.83 | +19.5% | COM | 478160104 |
| — | United Technologies Corp. | 208,895 | $28.52M | 5.7% | $136.52 | $112.57 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc. | 490,820 | $27.15M | 5.4% | $55.31 | $72.96 | — | COM | 931427108 |
| — | AON PLC | 125,436 | $24.28M | 4.8% | $193.57 | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 182,832 | $21.63M | 4.3% | $118.28 * | $63.62 | +70.7% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 428,878 | $21.19M | 4.2% | $49.41 * | $27.91 | +45.8% | COM | 17275R102 |
| MSI | Motorola Solutions Inc. | 107,201 | $18.27M | 3.6% | $170.41 * | $67.53 | +132.5% | COM | 620076307 |
| PEP | PepsiCo Inc. | 119,376 | $16.37M | 3.3% | $137.10 * | $83.98 | +35.0% | COM | 713448108 |
| VVV | Valvoline Inc. | 629,335 | $13.86M | 2.8% | $22.03 | $21.30 | +3.4% | COM | 92047W101 |
| ORCL | Oracle Corp. | 247,344 | $13.61M | 2.7% | $55.03 * | $35.17 | +42.8% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc. | 60,385 | $13.12M | 2.6% | $217.32 * | $184.44 | +6.4% | COM | 91324P102 |
| UNP | Union Pacific Corp. | 78,533 | $12.72M | 2.5% | $161.98 * | $79.41 | +77.6% | COM | 907818108 |
| BAX | Baxter International Inc. | 143,329 | $12.54M | 2.5% | $87.47 * | $35.15 | +120.5% | COM | 071813109 |
| — | BB&T Corp. | 222,254 | $11.86M | 2.4% | $53.37 | $49.39 | — | COM | 054937107 |
| PM | Philip Morris International Inc. | 153,278 | $11.64M | 2.3% | $75.93 * | $56.50 | -2.3% | COM | 718172109 |
| WFC | Wells Fargo Co. | 221,455 | $11.17M | 2.2% | $50.44 * | $37.96 | +12.8% | COM | 949746101 |
| HSY | The Hershey Co. | 68,092 | $10.55M | 2.1% | $155.00 * | $88.99 | +50.5% | COM | 427866108 |
| CHRW | C.H. Robinson Worldwide Inc. | 107,466 | $9.111M | 1.8% | $84.78 * | $61.92 | +17.9% | COM | 12541W209 |
| PFE | Pfizer Inc. | 235,108 | $8.447M | 1.7% | $35.93 * | $18.99 | +33.8% | COM | 717081103 |
| DD | Dupont de Nemours Inc. | 102,640 | $7.319M | 1.5% | $71.31 * | $26.81 | -1.6% | COM | 26614N102 |
| GNTX | Gentex Corp. | 259,134 | $7.135M | 1.4% | $27.53 | $19.24 | +43.2% | COM | 371901109 |
| GWW | W.W. Grainger Inc. | 23,079 | $6.858M | 1.4% | $297.15 * | $179.89 | +52.8% | COM | 384802104 |
| NVS | Novartis AG - ADR | 70,434 | $6.121M | 1.2% | $86.90 | $70.02 | +24.1% | COM | 66987V109 |
| KO | Coca Cola Co. | 93,720 | $5.102M | 1.0% | $54.44 * | $27.85 | +61.4% | COM | 191216100 |
| CHKP | Check Point Software Technologies Ltd. | 43,026 | $4.711M | 0.9% | $109.49 | $78.38 | +39.7% | COM | M22465104 |
| SABR | Sabre Corp. | 178,455 | $3.996M | 0.8% | $22.39 | $22.17 | +1.0% | COM | 78573M104 |
| CTVA | Corteva Inc. | 135,508 | $3.794M | 0.8% | $28.00 * | $25.64 | +0.9% | COM | 22052L104 |
| BTI | British American Tobacco PLC - ADR | 95,613 | $3.528M | 0.7% | $36.90 | $55.31 | -33.3% | COM | 110448107 |
| SWK | Stanley Black & Decker Inc. | 23,795 | $3.436M | 0.7% | $144.40 * | $62.35 | +92.0% | COM | 854502101 |
| — | Total SA - ADR | 65,962 | $3.43M | 0.7% | $52.00 | $50.53 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.396M | 0.7% | $208.05 | $110.02 | +89.1% | COM | 084670702 |
| DOX | Amdocs Ltd. | 46,511 | $3.075M | 0.6% | $66.11 * | $32.61 | +78.0% | COM | G02602103 |
| MDLZ | Mondelez International Inc. | 55,256 | $3.057M | 0.6% | $55.32 * | $23.16 | +104.9% | COM | 609207105 |
| NVO | Novo Nordisk Spons ADR | 58,877 | $3.044M | 0.6% | $51.70 | $39.13 | +32.1% | COM | 670100205 |
| SNY | Sanofi - ADR | 64,487 | $2.988M | 0.6% | $46.33 | $44.08 | +5.1% | COM | 80105N105 |
| — | Unilever PLC - ADR | 47,773 | $2.871M | 0.6% | $60.10 | $42.27 | — | COM | 904767704 |
| MRSH | Marsh & McLennan Cos. | 28,201 | $2.822M | 0.6% | $100.07 * | $76.56 | +18.7% | COM | 571748102 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 43,616 | $2.644M | 0.5% | $60.62 | $67.83 | -10.6% | COM | 191241108 |
| — | Tiffany & Co. | 26,152 | $2.422M | 0.5% | $92.61 | $71.77 | — | COM | 886547108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.368M | 0.5% | $118.70 * | $19.98 | +81.1% | COM | 931142103 |
| HOG | Harley - Davidson Inc. | 64,723 | $2.328M | 0.5% | $35.97 | $43.91 | -18.1% | COM | 412822108 |
| — | Linde PLC | 11,934 | $2.312M | 0.5% | $193.73 | $156.88 | — | COM | G5494J103 |
| CPRT | Copart Inc. | 25,553 | $2.053M | 0.4% | $80.34 * | $12.35 | +62.7% | COM | 217204106 |
| JCI | Johnson Controls International PLC | 46,534 | $2.042M | 0.4% | $43.88 * | $33.28 | +15.8% | COM | G51502105 |
| BKR | Baker Hughes A GE Co | 74,374 | $1.725M | 0.3% | $23.19 * | $26.97 | -28.0% | COM | 05722G100 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.594M | 0.3% | $253.02 * | $78.11 | +186.7% | COM | 075887109 |
| CCU | Cia Cervecerias Unidas - ADR | 60,535 | $1.343M | 0.3% | $22.19 | $24.38 | -9.0% | COM | 204429104 |
| KT | KT Corp. - ADR | 113,100 | $1.279M | 0.3% | $11.31 | $14.72 | -23.2% | COM | 48268K101 |
| ABT | Abbott Laboratories | 12,800 | $1.071M | 0.2% | $83.67 * | $29.71 | +152.3% | COM | 002824100 |
| CPA | Copa Holdings SA | 10,055 | $993K | 0.2% | $98.76 * | $65.70 | +25.9% | COM | P31076105 |
| ABBV | AbbVie Inc. | 12,200 | $924K | 0.2% | $75.74 * | $26.76 | +117.4% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 38,265 | $651K | 0.1% | $17.01 | $37.70 | -54.9% | COM | 803866300 |
| KHC | Kraft Heinz Company | 18,418 | $515K | 0.1% | $27.96 * | $47.82 | -56.6% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $489K | 0.1% | $124.36 * | $55.65 | +91.2% | COM | 742718109 |
| ALC | Alcon Inc.- ADR | 7,538 | $439K | 0.1% | $58.24 | $57.87 | -0.7% | COM | H01301128 |
| VOO | Vanguard S&P 500 ETF | 1,213 | $331K | 0.1% | $272.88 | $271.43 | +0.4% | COM | 922908363 |
| XOM | Exxon Mobil Corp. | 3,230 | $228K | 0.0% | $70.59 * | $53.63 | -1.5% | COM | 30231G102 |