Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 387,580 | $43.97M | 8.3% | $62.13 | +49.0% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 252,200 | $39.77M | 7.5% | $42.37 | +228.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 240,253 | $35.05M | 6.6% | $90.83 | +25.6% | COM | 478160104 |
| — | United Technologies Corp. | 214,169 | $32.07M | 6.0% | $113.49 | — | COM | 913017109 |
| — | AON PLC | 124,323 | $25.89M | 4.9% | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 191,044 | $23.78M | 4.5% | $65.62 | +67.8% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc. | 399,551 | $23.56M | 4.4% | $72.96 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc. | 431,234 | $20.68M | 3.9% | $27.91 | +38.2% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 59,554 | $17.51M | 3.3% | $184.44 | +28.3% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 105,797 | $17.05M | 3.2% | $67.53 | +124.8% | COM | 620076307 |
| PEP | PepsiCo Inc. | 117,589 | $16.07M | 3.0% | $83.98 | +34.3% | COM | 713448108 |
| UNP | Union Pacific Corp. | 77,580 | $14.03M | 2.6% | $79.41 | +88.1% | COM | 907818108 |
| TFC | Truist Financial Corp | 237,689 | $13.39M | 2.5% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | Oracle Corp. | 247,419 | $13.11M | 2.5% | $35.17 | +43.4% | COM | 68389X105 |
| VVV | Valvoline Inc. | 611,621 | $13.1M | 2.5% | $21.30 | +3.6% | COM | 92047W101 |
| PM | Philip Morris International Inc. | 152,416 | $12.97M | 2.4% | $56.50 | +6.2% | COM | 718172109 |
| BAX | Baxter International Inc. | 144,510 | $12.08M | 2.3% | $35.15 | +108.8% | COM | 071813109 |
| WFC | Wells Fargo Co. | 205,683 | $11.07M | 2.1% | $37.96 | +17.8% | COM | 949746101 |
| HSY | The Hershey Co. | 67,474 | $9.917M | 1.9% | $88.99 | +44.3% | COM | 427866108 |
| CTVA | Corteva Inc. | 310,050 | $9.165M | 1.7% | $25.00 | -2.0% | COM | 22052L104 |
| PFE | Pfizer Inc. | 230,273 | $9.022M | 1.7% | $18.99 | +40.6% | COM | 717081103 |
| DD | Dupont de Nemours Inc. | 135,296 | $8.686M | 1.6% | $26.25 | -6.7% | COM | 26614N102 |
| CHRW | C.H. Robinson Worldwide Inc. | 109,244 | $8.543M | 1.6% | $62.03 | +10.7% | COM | 12541W209 |
| GWW | W.W. Grainger Inc. | 22,713 | $7.689M | 1.4% | $179.89 | +63.6% | COM | 384802104 |
| GNTX | Gentex Corp. | 263,169 | $7.627M | 1.4% | $19.37 | +45.4% | COM | 371901109 |
| NVS | Novartis AG - ADR | 72,413 | $6.857M | 1.3% | $79.58 | — | COM | 66987V109 |
| KO | Coca Cola Co. | 93,720 | $5.187M | 1.0% | $27.85 | +59.8% | COM | 191216100 |
| CHKP | Check Point Software Technologies Ltd. | 42,348 | $4.699M | 0.9% | $78.38 | +43.4% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 97,486 | $4.139M | 0.8% | $69.62 | — | COM | 110448107 |
| SWK | Stanley Black & Decker Inc. | 23,717 | $3.931M | 0.7% | $62.35 | +106.2% | COM | 854502101 |
| SABR | Sabre Corp. | 175,047 | $3.928M | 0.7% | $22.17 | -0.0% | COM | 78573M104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.697M | 0.7% | $110.02 | +97.4% | COM | 084670702 |
| — | Total SA - ADR | 64,258 | $3.553M | 0.7% | $50.53 | — | COM | 89151E109 |
| — | Tiffany & Co. | 26,140 | $3.494M | 0.7% | $71.77 | — | COM | 886547108 |
| DOX | Amdocs Ltd. | 46,435 | $3.352M | 0.6% | $32.61 | +83.4% | COM | G02602103 |
| SONY | Sony Corp. - Spon ADR | 48,275 | $3.283M | 0.6% | $68.01 | — | COM | 835699307 |
| MDLZ | Mondelez International Inc. | 55,256 | $3.044M | 0.6% | $23.16 | +98.2% | COM | 609207105 |
| SNY | Sanofi - ADR | 60,171 | $3.021M | 0.6% | $43.47 | — | COM | 80105N105 |
| MRSH | Marsh & McLennan Cos. | 26,605 | $2.964M | 0.6% | $76.56 | +24.2% | COM | 571748102 |
| — | Unilever PLC - ADR | 45,385 | $2.595M | 0.5% | $42.27 | — | COM | 904767704 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 42,004 | $2.546M | 0.5% | $66.36 | — | COM | 191241108 |
| — | Linde PLC | 11,931 | $2.54M | 0.5% | $156.88 | — | COM | G5494J103 |
| HOG | Harley - Davidson Inc. | 64,394 | $2.395M | 0.5% | $43.91 | -15.2% | COM | 412822108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.371M | 0.4% | $19.98 | +82.0% | COM | 931142103 |
| CPRT | Copart Inc. | 25,499 | $2.319M | 0.4% | $12.35 | +72.9% | COM | 217204106 |
| BKR | Baker Hughes Co. | 74,281 | $1.904M | 0.4% | $26.97 | -29.1% | COM | 05722G100 |
| JCI | Johnson Controls International PLC | 46,439 | $1.891M | 0.4% | $33.28 | +11.5% | COM | G51502105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.713M | 0.3% | $78.11 | +189.9% | COM | 075887109 |
| NVO | Novo Nordisk Spons ADR | 22,932 | $1.327M | 0.2% | $39.81 | — | COM | 670100205 |
| KT | KT Corp. - ADR | 106,500 | $1.235M | 0.2% | $14.60 | — | COM | 48268K101 |
| ABT | Abbott Laboratories | 12,800 | $1.112M | 0.2% | $29.71 | +153.5% | COM | 002824100 |
| ABBV | AbbVie Inc. | 12,200 | $1.08M | 0.2% | $26.76 | +141.5% | COM | 00287Y109 |
| CCU | Cia Cervecerias Unidas - ADR | 56,635 | $1.074M | 0.2% | $22.00 | — | COM | 204429104 |
| CPA | Copa Holdings SA | 9,495 | $1.026M | 0.2% | $65.70 | +33.3% | COM | P31076105 |
| SSL | Sasol Ltd. - ADR | 35,665 | $771K | 0.1% | $36.64 | — | COM | 803866300 |
| KHC | Kraft Heinz Company | 18,418 | $592K | 0.1% | $47.82 | -52.7% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $491K | 0.1% | $55.65 | +89.1% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,213 | $359K | 0.1% | $272.88 | — | COM | 922908363 |
| XOM | Exxon Mobil Corp. | 3,230 | $225K | 0.0% | $53.63 | -2.9% | COM | 30231G102 |
| EWC | iShares MSCI Canada ETF | 7,200 | $215K | 0.0% | $29.86 | — | COM | 464286509 |
| USB | U.S. Bancorp. | 3,463 | $205K | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| ALC | Alcon Inc.- ADR | 3,578 | $202K | 0.0% | $57.87 | -2.4% | COM | H01301128 |