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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic PLC | 387,580 | $43.97M | 8.3% | $113.45 * | $62.13 | +54.7% | COM | G5960L103 |
| MSFT | Microsoft Corp. | 252,200 | $39.77M | 7.5% | $157.70 * | $42.37 | +253.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 240,253 | $35.05M | 6.6% | $145.87 * | $90.83 | +35.6% | COM | 478160104 |
| — | United Technologies Corp. | 214,169 | $32.07M | 6.0% | $149.76 | $113.49 | — | COM | 913017109 |
| — | AON PLC | 124,323 | $25.89M | 4.9% | $208.29 | $121.53 | — | COM | G0408V102 |
| AXP | American Express | 191,044 | $23.78M | 4.5% | $124.49 * | $65.62 | +74.8% | COM | 025816109 |
| — | Walgreens Boots Alliance Inc. | 399,551 | $23.56M | 4.4% | $58.96 | $72.96 | — | COM | 931427108 |
| CSCO | Cisco Systems Inc. | 431,234 | $20.68M | 3.9% | $47.96 * | $27.91 | +42.6% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 59,554 | $17.51M | 3.3% | $293.99 * | $184.44 | +44.5% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 105,797 | $17.05M | 3.2% | $161.14 * | $67.53 | +120.7% | COM | 620076307 |
| PEP | PepsiCo Inc. | 117,589 | $16.07M | 3.0% | $136.67 * | $83.98 | +35.5% | COM | 713448108 |
| UNP | Union Pacific Corp. | 77,580 | $14.03M | 2.6% | $180.79 * | $79.41 | +99.3% | COM | 907818108 |
| TFC | Truist Financial Corp | 237,689 | $13.39M | 2.5% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| ORCL | Oracle Corp. | 247,419 | $13.11M | 2.5% | $52.98 * | $35.17 | +38.1% | COM | 68389X105 |
| VVV | Valvoline Inc. | 611,621 | $13.1M | 2.5% | $21.41 | $21.30 | +0.5% | COM | 92047W101 |
| PM | Philip Morris International Inc. | 152,416 | $12.97M | 2.4% | $85.09 * | $56.50 | +11.0% | COM | 718172109 |
| BAX | Baxter International Inc. | 144,510 | $12.08M | 2.3% | $83.62 * | $35.15 | +111.4% | COM | 071813109 |
| WFC | Wells Fargo Co. | 205,683 | $11.07M | 2.1% | $53.80 * | $37.96 | +21.4% | COM | 949746101 |
| HSY | The Hershey Co. | 67,474 | $9.917M | 1.9% | $146.98 * | $88.99 | +43.5% | COM | 427866108 |
| CTVA | Corteva Inc. | 310,050 | $9.165M | 1.7% | $29.56 * | $25.00 | +9.8% | COM | 22052L104 |
| PFE | Pfizer Inc. | 230,273 | $9.022M | 1.7% | $39.18 * | $18.99 | +47.3% | COM | 717081103 |
| DD | Dupont de Nemours Inc. | 135,296 | $8.686M | 1.6% | $64.20 * | $26.25 | -9.1% | COM | 26614N102 |
| CHRW | C.H. Robinson Worldwide Inc. | 109,244 | $8.543M | 1.6% | $78.20 * | $62.03 | +9.3% | COM | 12541W209 |
| GWW | W.W. Grainger Inc. | 22,713 | $7.689M | 1.4% | $338.53 * | $179.89 | +74.9% | COM | 384802104 |
| GNTX | Gentex Corp. | 263,169 | $7.627M | 1.4% | $28.98 | $19.37 | +49.6% | COM | 371901109 |
| NVS | Novartis AG - ADR | 72,413 | $6.857M | 1.3% | $94.69 | $70.56 | +34.2% | COM | 66987V109 |
| KO | Coca Cola Co. | 93,720 | $5.187M | 1.0% | $55.35 * | $27.85 | +65.3% | COM | 191216100 |
| CHKP | Check Point Software Technologies Ltd. | 42,348 | $4.699M | 0.9% | $110.96 | $78.38 | +41.6% | COM | M22465104 |
| BTI | British American Tobacco PLC - ADR | 97,486 | $4.139M | 0.8% | $42.46 | $54.97 | -22.8% | COM | 110448107 |
| SWK | Stanley Black & Decker Inc. | 23,717 | $3.931M | 0.7% | $165.75 * | $62.35 | +121.3% | COM | 854502101 |
| SABR | Sabre Corp. | 175,047 | $3.928M | 0.7% | $22.44 | $22.17 | +1.2% | COM | 78573M104 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.697M | 0.7% | $226.49 | $110.02 | +105.9% | COM | 084670702 |
| — | Total SA - ADR | 64,258 | $3.553M | 0.7% | $55.29 | $50.53 | — | COM | 89151E109 |
| — | Tiffany & Co. | 26,140 | $3.494M | 0.7% | $133.66 | $71.77 | — | COM | 886547108 |
| DOX | Amdocs Ltd. | 46,435 | $3.352M | 0.6% | $72.19 * | $32.61 | +95.2% | COM | G02602103 |
| SONY | Sony Corp. - Spon ADR | 48,275 | $3.283M | 0.6% | $68.01 | $62.34 | +9.1% | COM | 835699307 |
| MDLZ | Mondelez International Inc. | 55,256 | $3.044M | 0.6% | $55.09 * | $23.16 | +105.1% | COM | 609207105 |
| SNY | Sanofi - ADR | 60,171 | $3.021M | 0.6% | $50.21 | $44.08 | +13.9% | COM | 80105N105 |
| MRSH | Marsh & McLennan Cos. | 26,605 | $2.964M | 0.6% | $111.41 * | $76.56 | +32.2% | COM | 571748102 |
| — | Unilever PLC - ADR | 45,385 | $2.595M | 0.5% | $57.18 | $42.27 | — | COM | 904767704 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 42,004 | $2.546M | 0.5% | $60.61 | $67.83 | -10.6% | COM | 191241108 |
| — | Linde PLC | 11,931 | $2.54M | 0.5% | $212.89 | $156.88 | — | COM | G5494J103 |
| HOG | Harley - Davidson Inc. | 64,394 | $2.395M | 0.5% | $37.19 | $43.91 | -15.3% | COM | 412822108 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.371M | 0.4% | $118.85 * | $19.98 | +82.2% | COM | 931142103 |
| CPRT | Copart Inc. | 25,499 | $2.319M | 0.4% | $90.94 * | $12.35 | +84.1% | COM | 217204106 |
| BKR | Baker Hughes Co. | 74,281 | $1.904M | 0.4% | $25.63 * | $26.97 | -19.8% | COM | 05722G100 |
| JCI | Johnson Controls International PLC | 46,439 | $1.891M | 0.4% | $40.72 * | $33.28 | +8.1% | COM | G51502105 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.713M | 0.3% | $271.90 * | $78.11 | +209.2% | COM | 075887109 |
| NVO | Novo Nordisk Spons ADR | 22,932 | $1.327M | 0.2% | $57.87 | $39.13 | +47.9% | COM | 670100205 |
| KT | KT Corp. - ADR | 106,500 | $1.235M | 0.2% | $11.60 | $14.72 | -21.2% | COM | 48268K101 |
| ABT | Abbott Laboratories | 12,800 | $1.112M | 0.2% | $86.88 * | $29.71 | +163.0% | COM | 002824100 |
| ABBV | AbbVie Inc. | 12,200 | $1.08M | 0.2% | $88.52 * | $26.76 | +158.0% | COM | 00287Y109 |
| CCU | Cia Cervecerias Unidas - ADR | 56,635 | $1.074M | 0.2% | $18.96 | $24.38 | -22.2% | COM | 204429104 |
| CPA | Copa Holdings SA | 9,495 | $1.026M | 0.2% | $108.06 * | $65.70 | +38.7% | COM | P31076105 |
| SSL | Sasol Ltd. - ADR | 35,665 | $771K | 0.1% | $21.62 | $37.70 | -42.7% | COM | 803866300 |
| KHC | Kraft Heinz Company | 18,418 | $592K | 0.1% | $32.14 * | $47.82 | -49.5% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $491K | 0.1% | $124.87 * | $55.65 | +93.3% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,213 | $359K | 0.1% | $295.96 | $271.43 | +9.0% | COM | 922908363 |
| XOM | Exxon Mobil Corp. | 3,230 | $225K | 0.0% | $69.66 * | $53.63 | -1.5% | COM | 30231G102 |
| EWC | iShares MSCI Canada ETF | 7,200 | $215K | 0.0% | $29.86 | $29.18 | +2.4% | COM | 464286509 |
| USB | U.S. Bancorp. | 3,463 | $205K | 0.0% | $59.20 * | $44.33 | +3.3% | COM | 902973304 |
| ALC | Alcon Inc.- ADR | 3,578 | $202K | 0.0% | $56.46 | $57.87 | -3.6% | COM | H01301128 |