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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 393,045 | $42.69M | 8.5% | $62.13 | +40.9% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 276,140 | $38.39M | 7.6% | $42.37 | +206.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 240,893 | $31.17M | 6.2% | $90.83 | +21.1% | COM | 478160104 |
| — | United Technologies Corp. | 208,895 | $28.52M | 5.7% | $112.57 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc. | 490,820 | $27.15M | 5.4% | $72.96 | — | COM | 931427108 |
| — | AON PLC | 125,436 | $24.28M | 4.8% | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 182,832 | $21.63M | 4.3% | $63.62 | +76.9% | COM | 025816109 |
| CSCO | Cisco Systems Inc. | 428,878 | $21.19M | 4.2% | $27.91 | +53.3% | COM | 17275R102 |
| MSI | Motorola Solutions Inc. | 107,201 | $18.27M | 3.6% | $67.53 | +133.6% | COM | 620076307 |
| PEP | PepsiCo Inc. | 119,376 | $16.37M | 3.3% | $83.98 | +30.2% | COM | 713448108 |
| VVV | Valvoline Inc. | 629,335 | $13.86M | 2.8% | $21.30 | +0.7% | COM | 92047W101 |
| ORCL | Oracle Corp. | 247,344 | $13.61M | 2.7% | $35.17 | +43.2% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc. | 60,385 | $13.12M | 2.6% | $184.44 | +17.7% | COM | 91324P102 |
| UNP | Union Pacific Corp. | 78,533 | $12.72M | 2.5% | $79.41 | +83.6% | COM | 907818108 |
| BAX | Baxter International Inc. | 143,329 | $12.54M | 2.5% | $35.15 | +114.9% | COM | 071813109 |
| — | BB&T Corp. | 222,254 | $11.86M | 2.4% | $49.39 | — | COM | 054937107 |
| PM | Philip Morris International Inc. | 153,278 | $11.64M | 2.3% | $56.50 | +0.4% | COM | 718172109 |
| WFC | Wells Fargo Co. | 221,455 | $11.17M | 2.2% | $37.96 | +4.8% | COM | 949746101 |
| HSY | The Hershey Co. | 68,092 | $10.55M | 2.1% | $88.99 | +46.3% | COM | 427866108 |
| CHRW | C.H. Robinson Worldwide Inc. | 107,466 | $9.111M | 1.8% | $61.92 | +16.4% | COM | 12541W209 |
| PFE | Pfizer Inc. | 235,108 | $8.447M | 1.7% | $18.99 | +42.3% | COM | 717081103 |
| DD | Dupont de Nemours Inc. | 102,640 | $7.319M | 1.5% | $26.81 | -3.4% | COM | 26614N102 |
| GNTX | Gentex Corp. | 259,134 | $7.135M | 1.4% | $19.24 | +37.4% | COM | 371901109 |
| GWW | W.W. Grainger Inc. | 23,079 | $6.858M | 1.4% | $179.89 | +42.7% | COM | 384802104 |
| NVS | Novartis AG - ADR | 70,434 | $6.121M | 1.2% | $79.15 | — | COM | 66987V109 |
| KO | Coca Cola Co. | 93,720 | $5.102M | 1.0% | $27.85 | +57.8% | COM | 191216100 |
| CHKP | Check Point Software Technologies Ltd. | 43,026 | $4.711M | 0.9% | $78.38 | +42.3% | COM | M22465104 |
| SABR | Sabre Corp. | 178,455 | $3.996M | 0.8% | $22.17 | +6.1% | COM | 78573M104 |
| CTVA | Corteva Inc. | 135,508 | $3.794M | 0.8% | $25.64 | +4.0% | COM | 22052L104 |
| BTI | British American Tobacco PLC - ADR | 95,613 | $3.528M | 0.7% | $70.15 | — | COM | 110448107 |
| SWK | Stanley Black & Decker Inc. | 23,795 | $3.436M | 0.7% | $62.35 | +87.2% | COM | 854502101 |
| — | Total SA - ADR | 65,962 | $3.43M | 0.7% | $50.53 | — | COM | 89151E109 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.396M | 0.7% | $110.02 | +87.3% | COM | 084670702 |
| DOX | Amdocs Ltd. | 46,511 | $3.075M | 0.6% | $32.61 | +72.3% | COM | G02602103 |
| MDLZ | Mondelez International Inc. | 55,256 | $3.057M | 0.6% | $23.16 | +101.6% | COM | 609207105 |
| NVO | Novo Nordisk Spons ADR | 58,877 | $3.044M | 0.6% | $39.81 | — | COM | 670100205 |
| SNY | Sanofi - ADR | 64,487 | $2.988M | 0.6% | $43.47 | — | COM | 80105N105 |
| — | Unilever PLC - ADR | 47,773 | $2.871M | 0.6% | $42.27 | — | COM | 904767704 |
| MRSH | Marsh & McLennan Cos. | 28,201 | $2.822M | 0.6% | $76.56 | +18.3% | COM | 571748102 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 43,616 | $2.644M | 0.5% | $66.36 | — | COM | 191241108 |
| — | Tiffany & Co. | 26,152 | $2.422M | 0.5% | $71.77 | — | COM | 886547108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.368M | 0.5% | $19.98 | +72.4% | COM | 931142103 |
| HOG | Harley - Davidson Inc. | 64,723 | $2.328M | 0.5% | $43.91 | -21.9% | COM | 412822108 |
| — | Linde PLC | 11,934 | $2.312M | 0.5% | $156.88 | — | COM | G5494J103 |
| CPRT | Copart Inc. | 25,553 | $2.053M | 0.4% | $12.35 | +57.2% | COM | 217204106 |
| JCI | Johnson Controls International PLC | 46,534 | $2.042M | 0.4% | $33.28 | +11.2% | COM | G51502105 |
| BKR | Baker Hughes A GE Co | 74,374 | $1.725M | 0.3% | $26.97 | -27.5% | COM | 05722G100 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.594M | 0.3% | $78.11 | +186.2% | COM | 075887109 |
| CCU | Cia Cervecerias Unidas - ADR | 60,535 | $1.343M | 0.3% | $22.00 | — | COM | 204429104 |
| KT | KT Corp. - ADR | 113,100 | $1.279M | 0.3% | $14.60 | — | COM | 48268K101 |
| ABT | Abbott Laboratories | 12,800 | $1.071M | 0.2% | $29.71 | +156.1% | COM | 002824100 |
| CPA | Copa Holdings SA | 10,055 | $993K | 0.2% | $65.70 | +27.9% | COM | P31076105 |
| ABBV | AbbVie Inc. | 12,200 | $924K | 0.2% | $26.76 | +96.5% | COM | 00287Y109 |
| SSL | Sasol Ltd. - ADR | 38,265 | $651K | 0.1% | $36.64 | — | COM | 803866300 |
| KHC | Kraft Heinz Company | 18,418 | $515K | 0.1% | $47.82 | -55.7% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $489K | 0.1% | $55.65 | +81.5% | COM | 742718109 |
| ALC | Alcon Inc.- ADR | 7,538 | $439K | 0.1% | $57.87 | +2.2% | COM | H01301128 |
| VOO | Vanguard S&P 500 ETF | 1,213 | $331K | 0.1% | $272.88 | — | COM | 922908363 |
| XOM | Exxon Mobil Corp. | 3,230 | $228K | 0.0% | $53.63 | +0.2% | COM | 30231G102 |