Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 230,387 | $36.33M | 9.4% | $157.71 * | $42.37 | +254.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 228,764 | $30M | 7.8% | $131.13 * | $90.83 | +22.7% | COM | 478160104 |
| MDT | Medtronic PLC | 309,225 | $27.89M | 7.2% | $90.18 * | $62.13 | +23.8% | COM | G5960L103 |
| — | United Technologies Corp. | 243,706 | $22.99M | 6.0% | $94.33 | $111.17 | — | COM | 913017109 |
| CSCO | Cisco Systems Inc. | 520,057 | $20.44M | 5.3% | $39.31 * | $29.41 | +11.7% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 77,547 | $19.34M | 5.0% | $249.38 * | $199.59 | +13.8% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 106,421 | $14.14M | 3.7% | $132.92 * | $67.53 | +82.8% | COM | 620076307 |
| PM | Philip Morris International Inc. | 180,321 | $13.16M | 3.4% | $72.96 * | $57.15 | -4.3% | COM | 718172109 |
| — | AON PLC | 73,927 | $12.2M | 3.2% | $165.04 | $121.53 | — | COM | G0408V102 |
| BKNG | Booking Holdings Inc. | 8,398 | $11.3M | 2.9% | $1345.32 | $1726.46 | -23.3% | COM | 09857L108 |
| BAX | Baxter International Inc. | 136,761 | $11.1M | 2.9% | $81.19 * | $35.15 | +105.8% | COM | 071813109 |
| MDLZ | Mondelez International Inc. | 156,882 | $7.857M | 2.0% | $50.08 * | $38.41 | +13.1% | COM | 609207105 |
| CTVA | Corteva Inc. | 313,953 | $7.378M | 1.9% | $23.50 * | $25.01 | -12.3% | COM | 22052L104 |
| PEP | PepsiCo Inc. | 59,436 | $7.138M | 1.9% | $120.10 * | $83.98 | +19.9% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 154,019 | $7.046M | 1.8% | $45.75 | $72.96 | — | COM | 931427108 |
| HSY | The Hershey Co. | 52,985 | $7.021M | 1.8% | $132.51 * | $88.99 | +30.0% | COM | 427866108 |
| CHRW | C.H. Robinson Worldwide Inc. | 105,611 | $6.991M | 1.8% | $66.20 * | $62.03 | -6.8% | COM | 12541W209 |
| AXP | American Express | 78,269 | $6.701M | 1.7% | $85.61 * | $65.62 | +20.7% | COM | 025816109 |
| PFE | Pfizer Inc. | 184,826 | $6.033M | 1.6% | $32.64 * | $18.99 | +24.0% | COM | 717081103 |
| UNP | Union Pacific Corp. | 42,300 | $5.966M | 1.5% | $141.04 * | $79.41 | +56.4% | COM | 907818108 |
| NVS | Novartis AG - ADR | 70,642 | $5.824M | 1.5% | $82.44 | $70.56 | +16.9% | COM | 66987V109 |
| SBUX | Starbucks Corp | 82,573 | $5.428M | 1.4% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| ZBRA | Zebra Technologies Corp-CL A | 28,728 | $5.274M | 1.4% | $183.58 | $224.74 | -18.3% | COM | 989207105 |
| DOX | Amdocs Ltd. | 91,929 | $5.053M | 1.3% | $54.97 * | $45.73 | +6.7% | COM | G02602103 |
| META | Facebook Inc - Class A | 30,146 | $5.028M | 1.3% | $166.79 | $194.43 | -14.8% | COM | 30303M102 |
| MRSH | Marsh & McLennan Cos. | 57,461 | $4.968M | 1.3% | $86.46 * | $87.73 | -9.7% | COM | 571748102 |
| AOS | Smith (A.O.) Corp | 126,917 | $4.799M | 1.2% | $37.81 * | $38.29 | -11.1% | COM | 831865209 |
| TRU | TransUnion | 64,056 | $4.239M | 1.1% | $66.18 * | $83.95 | -23.3% | COM | 89400J107 |
| DD | Dupont de Nemours Inc. | 123,967 | $4.227M | 1.1% | $34.10 * | $26.25 | -51.4% | COM | 26614N102 |
| CPRT | Copart Inc. | 61,497 | $4.214M | 1.1% | $68.52 * | $18.15 | -5.6% | COM | 217204106 |
| GNTX | Gentex Corp. | 189,300 | $4.195M | 1.1% | $22.16 | $19.37 | +14.4% | COM | 371901109 |
| KO | Coca Cola Co. | 93,720 | $4.147M | 1.1% | $44.25 * | $27.85 | +33.3% | COM | 191216100 |
| — | Linde PLC | 23,701 | $4.1M | 1.1% | $172.99 | $164.88 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 15,315 | $3.806M | 1.0% | $248.51 * | $179.89 | +29.0% | COM | 384802104 |
| BTI | British American Tobacco PLC - ADR | 93,172 | $3.186M | 0.8% | $34.19 | $54.97 | -37.8% | COM | 110448107 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.984M | 0.8% | $182.81 | $110.02 | +66.2% | COM | 084670702 |
| ORCL | Oracle Corp. | 55,707 | $2.692M | 0.7% | $48.32 * | $35.17 | +26.5% | COM | 68389X105 |
| SNY | Sanofi - ADR | 56,090 | $2.452M | 0.6% | $43.72 | $44.08 | -0.8% | COM | 80105N105 |
| SWK | Stanley Black & Decker Inc. | 23,157 | $2.316M | 0.6% | $100.01 * | $62.35 | +34.2% | COM | 854502101 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.267M | 0.6% | $113.63 * | $19.98 | +74.9% | COM | 931142103 |
| — | Total SA - ADR | 60,426 | $2.25M | 0.6% | $37.24 | $50.53 | — | COM | 89151E109 |
| CHKP | Check Point Software Technologies Ltd. | 21,924 | $2.204M | 0.6% | $100.53 | $78.38 | +28.3% | COM | M22465104 |
| — | Unilever PLC - ADR | 42,774 | $2.163M | 0.6% | $50.57 | $42.27 | — | COM | 904767704 |
| SAP | SAP SE - Sponsored ADR | 15,832 | $1.749M | 0.5% | $110.47 | $126.13 | -12.4% | COM | 803054204 |
| MMM | 3M Co. | 11,989 | $1.637M | 0.4% | $136.54 * | $105.95 | -12.8% | COM | 88579Y101 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 40,023 | $1.61M | 0.4% | $40.23 | $67.83 | -40.7% | COM | 191241108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.448M | 0.4% | $229.84 * | $78.11 | +162.1% | COM | 075887109 |
| NVO | Novo Nordisk Spons ADR | 22,987 | $1.384M | 0.4% | $60.21 | $39.13 | +53.8% | COM | 670100205 |
| DEO | Diageo PLC - Sponsored ADR | 9,653 | $1.227M | 0.3% | $127.11 | $150.01 | -15.3% | COM | 25243Q205 |
| ABT | Abbott Laboratories | 12,800 | $1.01M | 0.3% | $78.91 * | $29.71 | +139.9% | COM | 002824100 |
| CCU | Cia Cervecerias Unidas - ADR | 72,984 | $977K | 0.3% | $13.39 | $22.66 | -41.0% | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $930K | 0.2% | $76.23 * | $26.76 | +125.0% | COM | 00287Y109 |
| KT | KT Corp. - ADR | 115,914 | $902K | 0.2% | $7.78 | $14.33 | -45.7% | COM | 48268K101 |
| IEX | IDEX Corp. | 5,964 | $824K | 0.2% | $138.16 * | $146.15 | -11.9% | COM | 45167R104 |
| CPA | Copa Holdings SA | 13,957 | $632K | 0.2% | $45.28 * | $67.80 | -43.2% | COM | P31076105 |
| KHC | Kraft Heinz Company | 18,418 | $456K | 0.1% | $24.76 * | $47.82 | -60.4% | COM | 500754106 |
| YUMC | Yum China Holdings Inc | 10,267 | $438K | 0.1% | $42.66 | $44.59 | -4.4% | COM | 98850P109 |
| PG | Procter & Gamble Co. | 3,932 | $433K | 0.1% | $110.12 * | $55.65 | +71.2% | COM | 742718109 |
| SONY | Sony Corp. - Spon ADR | 6,279 | $372K | 0.1% | $59.25 | $62.34 | -5.1% | COM | 835699307 |
| VOO | Vanguard S&P 500 ETF | 1,213 | $287K | 0.1% | $236.60 | $271.43 | -12.7% | COM | 922908363 |