Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 203,699 | $41.45M | 10.2% | $203.51 * | $42.37 | +358.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 211,537 | $29.75M | 7.3% | $140.63 * | $90.83 | +32.5% | COM | 478160104 |
| MDT | Medtronic PLC | 265,014 | $24.3M | 6.0% | $91.70 * | $62.13 | +26.7% | COM | G5960L103 |
| CSCO | Cisco Systems Inc. | 447,968 | $20.89M | 5.1% | $46.64 * | $29.41 | +33.8% | COM | 17275R102 |
| UNH | UnitedHealth Group Inc. | 69,867 | $20.61M | 5.1% | $294.95 * | $199.59 | +35.2% | COM | 91324P102 |
| MSI | Motorola Solutions Inc. | 131,357 | $18.41M | 4.5% | $140.13 * | $79.68 | +64.1% | COM | 620076307 |
| RTX | Raytheon Technologies Corp. | 209,072 | $12.88M | 3.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 173,542 | $12.16M | 3.0% | $70.06 * | $57.15 | -6.6% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 7,498 | $11.94M | 2.9% | $1592.29 | $1726.46 | -9.3% | COM | 09857L108 |
| OTIS | Otis Worldwide Corp. | 202,789 | $11.53M | 2.8% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| BAX | Baxter International Inc. | 131,057 | $11.28M | 2.8% | $86.10 * | $35.15 | +118.8% | COM | 071813109 |
| MDLZ | Mondelez International Inc. | 190,816 | $9.756M | 2.4% | $51.13 * | $39.50 | +12.9% | COM | 609207105 |
| CTVA | Corteva Inc. | 313,780 | $8.406M | 2.1% | $26.79 * | $25.01 | +0.5% | COM | 22052L104 |
| PEP | PepsiCo Inc. | 57,080 | $7.549M | 1.9% | $132.25 * | $83.98 | +33.1% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide Inc. | 92,110 | $7.282M | 1.8% | $79.06 * | $62.03 | +12.0% | COM | 12541W209 |
| ZBRA | Zebra Technologies Corp-CL A | 28,433 | $7.277M | 1.8% | $255.94 | $224.74 | +13.9% | COM | 989207105 |
| PFE | Pfizer Inc. | 213,727 | $6.989M | 1.7% | $32.70 * | $19.94 | +19.5% | COM | 717081103 |
| AXP | American Express | 73,285 | $6.977M | 1.7% | $95.20 * | $65.62 | +34.9% | COM | 025816109 |
| AON | AON PLC | 36,063 | $6.946M | 1.7% | $192.61 * | $178.56 | +3.4% | COM | G0403H108 |
| HSY | The Hershey Co. | 52,155 | $6.76M | 1.7% | $129.61 * | $88.99 | +27.9% | COM | 427866108 |
| MRSH | Marsh & McLennan Cos. | 60,248 | $6.469M | 1.6% | $107.37 * | $87.97 | +11.9% | COM | 571748102 |
| META | Facebook Inc - Class A | 27,667 | $6.282M | 1.5% | $227.06 | $194.43 | +16.0% | COM | 30303M102 |
| SBUX | Starbucks Corp | 80,164 | $5.899M | 1.4% | $73.59 * | $71.00 | -8.3% | COM | 855244109 |
| UNP | Union Pacific Corp. | 34,210 | $5.784M | 1.4% | $169.07 * | $79.41 | +88.5% | COM | 907818108 |
| AOS | Smith (A.O.) Corp | 116,215 | $5.476M | 1.3% | $47.12 * | $38.29 | +11.4% | COM | 831865209 |
| DOX | Amdocs Ltd. | 87,712 | $5.34M | 1.3% | $60.88 * | $45.73 | +18.8% | COM | G02602103 |
| NVS | Novartis AG - ADR | 58,755 | $5.132M | 1.3% | $87.35 | $70.56 | +23.8% | COM | 66987V109 |
| — | Walgreens Boots Alliance Inc. | 117,720 | $4.99M | 1.2% | $42.39 | $72.96 | — | COM | 931427108 |
| TRU | TransUnion | 57,215 | $4.98M | 1.2% | $87.04 * | $83.95 | +0.9% | COM | 89400J107 |
| — | Linde PLC | 23,112 | $4.902M | 1.2% | $212.10 | $164.88 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 14,819 | $4.656M | 1.1% | $314.19 * | $179.89 | +63.9% | COM | 384802104 |
| LHX | L3Harris Technologies Inc. | 26,700 | $4.53M | 1.1% | $169.66 * | $167.75 | -9.5% | COM | 502431109 |
| CPRT | Copart Inc. | 52,799 | $4.397M | 1.1% | $83.28 * | $18.15 | +14.7% | COM | 217204106 |
| KO | Coca Cola Co. | 93,720 | $4.187M | 1.0% | $44.68 * | $27.85 | +35.8% | COM | 191216100 |
| GNTX | Gentex Corp. | 149,564 | $3.854M | 0.9% | $25.77 | $19.37 | +33.0% | COM | 371901109 |
| BTI | British American Tobacco PLC - ADR | 89,156 | $3.461M | 0.8% | $38.82 | $54.97 | -29.4% | COM | 110448107 |
| DD | Dupont de Nemours Inc. | 60,499 | $3.214M | 0.8% | $53.12 * | $26.25 | -23.9% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2.914M | 0.7% | $178.52 | $110.02 | +62.3% | COM | 084670702 |
| ORCL | Oracle Corp. | 52,551 | $2.904M | 0.7% | $55.26 * | $35.17 | +45.4% | COM | 68389X105 |
| SONY | Sony Corp. - Spon ADR | 41,576 | $2.874M | 0.7% | $69.13 | $64.58 | +7.1% | COM | 835699307 |
| SNY | Sanofi - ADR | 52,278 | $2.669M | 0.7% | $51.05 | $44.08 | +15.8% | COM | 80105N105 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.39M | 0.6% | $119.80 * | $19.98 | +85.2% | COM | 931142103 |
| CHKP | Check Point Software Technologies Ltd. | 20,195 | $2.17M | 0.5% | $107.45 | $78.38 | +37.1% | COM | M22465104 |
| — | Unilever PLC - ADR | 39,485 | $2.167M | 0.5% | $54.88 | $42.27 | — | COM | 904767704 |
| — | Total SE - ADR | 55,457 | $2.133M | 0.5% | $38.46 | $50.53 | — | COM | 89151E109 |
| SWK | Stanley Black & Decker Inc. | 15,028 | $2.095M | 0.5% | $139.41 * | $62.35 | +88.1% | COM | 854502101 |
| SAP | SAP SE - Sponsored ADR | 14,858 | $2.08M | 0.5% | $139.99 | $126.13 | +11.0% | COM | 803054204 |
| MMM | 3M Co. | 11,560 | $1.803M | 0.4% | $155.97 * | $105.95 | +0.6% | COM | 88579Y101 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 37,276 | $1.635M | 0.4% | $43.86 | $67.83 | -35.4% | COM | 191241108 |
| BDX | Becton Dickinson & Co. | 6,300 | $1.507M | 0.4% | $239.21 * | $78.11 | +173.8% | COM | 075887109 |
| NVO | Novo Nordisk Spons ADR | 22,908 | $1.5M | 0.4% | $65.48 | $39.13 | +67.3% | COM | 670100205 |
| CCU | Cia Cervecerias Unidas - ADR | 92,772 | $1.328M | 0.3% | $14.31 | $20.90 | -31.5% | COM | 204429104 |
| DEO | Diageo PLC - Sponsored ADR | 9,044 | $1.215M | 0.3% | $134.34 | $150.01 | -10.4% | COM | 25243Q205 |
| ABBV | AbbVie Inc. | 12,200 | $1.198M | 0.3% | $98.20 * | $26.76 | +194.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 12,800 | $1.17M | 0.3% | $91.41 * | $29.71 | +179.2% | COM | 002824100 |
| KT | KT Corp. - ADR | 118,072 | $1.15M | 0.3% | $9.74 | $14.24 | -31.6% | COM | 48268K101 |
| IEX | IDEX Corp. | 5,916 | $935K | 0.2% | $158.05 * | $146.15 | +1.1% | COM | 45167R104 |
| CPA | Copa Holdings SA | 13,993 | $707K | 0.2% | $50.53 * | $67.80 | -36.6% | COM | P31076105 |
| KHC | Kraft Heinz Company | 18,418 | $587K | 0.1% | $31.87 * | $47.82 | -48.4% | COM | 500754106 |
| YUMC | Yum China Holdings Inc | 10,593 | $509K | 0.1% | $48.05 | $44.67 | +7.6% | COM | 98850P109 |
| PG | Procter & Gamble Co. | 3,932 | $470K | 0.1% | $119.53 * | $55.65 | +87.4% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $353K | 0.1% | $283.76 | $271.37 | +4.4% | COM | 922908363 |
| ESGV | Vanguard ESG US Stock ETF | 4,353 | $245K | 0.1% | $56.28 | $52.57 | +7.3% | COM | 921910733 |