Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 165,078 | $34.72M | 9.0% | $210.33 * | $42.37 | +375.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 166,323 | $24.76M | 6.4% | $148.88 * | $90.83 | +41.2% | COM | 478160104 |
| MDT | Medtronic PLC | 233,744 | $24.29M | 6.3% | $103.92 * | $62.13 | +44.4% | COM | G5960L103 |
| MSI | Motorola Solutions Inc. | 138,387 | $21.7M | 5.6% | $156.81 * | $82.57 | +78.0% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 54,576 | $17.02M | 4.4% | $311.77 * | $199.59 | +43.5% | COM | 91324P102 |
| MDLZ | Mondelez International Inc. | 269,326 | $15.47M | 4.0% | $57.45 * | $42.14 | +19.6% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 298,220 | $11.75M | 3.0% | $39.39 * | $29.41 | +13.9% | COM | 17275R102 |
| BKNG | Booking Holdings Inc. | 6,113 | $10.46M | 2.7% | $1710.62 | $1726.46 | -2.5% | COM | 09857L108 |
| BAX | Baxter International Inc. | 127,851 | $10.28M | 2.7% | $80.42 * | $35.15 | +105.0% | COM | 071813109 |
| PM | Philip Morris International Inc. | 136,499 | $10.24M | 2.6% | $74.99 * | $57.15 | +1.5% | COM | 718172109 |
| OTIS | Otis Worldwide Corp. | 160,584 | $10.02M | 2.6% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| RTX | Raytheon Technologies Corp. | 170,637 | $9.818M | 2.5% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide Inc. | 90,228 | $9.22M | 2.4% | $102.19 * | $62.03 | +45.5% | COM | 12541W209 |
| PEP | PepsiCo Inc. | 55,688 | $7.718M | 2.0% | $138.59 * | $83.98 | +40.5% | COM | 713448108 |
| PFE | Pfizer Inc. | 204,983 | $7.523M | 1.9% | $36.70 * | $19.94 | +35.4% | COM | 717081103 |
| AON | AON PLC | 34,962 | $7.213M | 1.9% | $206.31 * | $178.56 | +11.0% | COM | G0403H108 |
| AXP | American Express | 71,558 | $7.174M | 1.9% | $100.25 * | $65.62 | +42.7% | COM | 025816109 |
| ZBRA | Zebra Technologies Corp-CL A | 27,528 | $6.95M | 1.8% | $252.47 | $224.74 | +12.3% | COM | 989207105 |
| LHX | L3Harris Technologies Inc. | 39,885 | $6.774M | 1.7% | $169.84 * | $164.26 | -7.0% | COM | 502431109 |
| MRSH | Marsh & McLennan Cos. | 58,141 | $6.669M | 1.7% | $114.70 * | $87.97 | +20.0% | COM | 571748102 |
| UNP | Union Pacific Corp. | 33,580 | $6.611M | 1.7% | $196.87 * | $79.41 | +120.6% | COM | 907818108 |
| CTVA | Corteva Inc. | 218,304 | $6.289M | 1.6% | $28.81 * | $25.01 | +8.6% | COM | 22052L104 |
| AOS | Smith (A.O.) Corp | 113,404 | $5.988M | 1.5% | $52.80 * | $38.29 | +25.4% | COM | 831865209 |
| HSY | The Hershey Co. | 38,544 | $5.525M | 1.4% | $143.34 * | $88.99 | +42.2% | COM | 427866108 |
| — | Linde PLC | 23,027 | $5.483M | 1.4% | $238.11 | $164.88 | — | COM | G5494J103 |
| CPRT | Copart Inc. | 51,423 | $5.408M | 1.4% | $105.17 * | $18.15 | +44.9% | COM | 217204106 |
| GWW | W.W. Grainger Inc. | 14,792 | $5.277M | 1.4% | $356.75 * | $179.89 | +86.9% | COM | 384802104 |
| META | Facebook Inc - Class A | 20,087 | $5.261M | 1.4% | $261.91 | $194.43 | +33.8% | COM | 30303M102 |
| NVS | Novartis AG - ADR | 60,289 | $5.243M | 1.4% | $86.96 | $70.97 | +22.5% | COM | 66987V109 |
| TRU | TransUnion | 55,863 | $4.7M | 1.2% | $84.13 * | $83.95 | -2.3% | COM | 89400J107 |
| KO | Coca Cola Co. | 93,720 | $4.627M | 1.2% | $49.37 * | $27.85 | +51.3% | COM | 191216100 |
| SBUX | Starbucks Corp | 46,494 | $3.995M | 1.0% | $85.93 * | $71.00 | +7.6% | COM | 855244109 |
| CME | CME Group Inc. | 23,717 | $3.968M | 1.0% | $167.31 * | $136.26 | -0.3% | COM | 12572Q105 |
| DOX | Amdocs Ltd. | 64,000 | $3.674M | 0.9% | $57.41 * | $45.73 | +12.6% | COM | G02602103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.476M | 0.9% | $212.95 | $110.02 | +93.5% | COM | 084670702 |
| BDX | Becton Dickinson & Co. | 13,933 | $3.242M | 0.8% | $232.68 * | $158.77 | +31.5% | COM | 075887109 |
| ALSN | Allison Transmission Holding | 90,511 | $3.181M | 0.8% | $35.14 * | $33.15 | -2.7% | COM | 01973R101 |
| BTI | British American Tobacco PLC - ADR | 85,788 | $3.101M | 0.8% | $36.15 | $54.97 | -34.2% | COM | 110448107 |
| SONY | Sony Corp. - Spon ADR | 39,825 | $3.057M | 0.8% | $76.76 | $64.58 | +18.9% | COM | 835699307 |
| GNTX | Gentex Corp. | 110,090 | $2.835M | 0.7% | $25.75 | $19.37 | +32.9% | COM | 371901109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.791M | 0.7% | $139.90 * | $19.98 | +117.2% | COM | 931142103 |
| ROST | Ross Stores Inc. | 29,443 | $2.748M | 0.7% | $93.33 * | $84.86 | +4.0% | COM | 778296103 |
| SWK | Stanley Black & Decker Inc. | 14,972 | $2.428M | 0.6% | $162.17 * | $62.35 | +119.8% | COM | 854502101 |
| SNY | Sanofi - ADR | 48,313 | $2.424M | 0.6% | $50.17 | $44.08 | +13.8% | COM | 80105N105 |
| CHKP | Check Point Software Technologies Ltd. | 18,552 | $2.233M | 0.6% | $120.36 | $78.38 | +53.5% | COM | M22465104 |
| — | Unilever PLC - ADR | 35,659 | $2.199M | 0.6% | $61.67 | $42.27 | — | COM | 904767704 |
| SAP | SAP SE - Sponsored ADR | 13,694 | $2.134M | 0.6% | $155.83 | $126.13 | +23.5% | COM | 803054204 |
| DD | Dupont de Nemours Inc. | 35,698 | $1.981M | 0.5% | $55.49 * | $26.25 | -20.1% | COM | 26614N102 |
| MMM | 3M Co. | 11,537 | $1.848M | 0.5% | $160.18 * | $105.95 | +4.2% | COM | 88579Y101 |
| ULTA | Ulta Beauty Inc. | 8,025 | $1.797M | 0.5% | $223.93 | $215.16 | +4.1% | COM | 90384S303 |
| — | Walgreens Boots Alliance Inc. | 49,155 | $1.766M | 0.5% | $35.93 | $72.96 | — | COM | 931427108 |
| NVO | Novo Nordisk Spons ADR | 22,848 | $1.586M | 0.4% | $69.42 | $39.13 | +77.4% | COM | 670100205 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 34,844 | $1.419M | 0.4% | $40.72 | $67.83 | -40.0% | COM | 191241108 |
| CCU | Cia Cervecerias Unidas - ADR | 108,852 | $1.412M | 0.4% | $12.97 | $19.89 | -34.8% | COM | 204429104 |
| ABT | Abbott Laboratories | 12,800 | $1.393M | 0.4% | $108.83 * | $29.71 | +233.6% | COM | 002824100 |
| DEO | Diageo PLC - Sponsored ADR | 8,295 | $1.142M | 0.3% | $137.67 | $150.01 | -8.2% | COM | 25243Q205 |
| KT | KT Corp. - ADR | 114,087 | $1.096M | 0.3% | $9.61 | $14.24 | -32.5% | COM | 48268K101 |
| IEX | IDEX Corp. | 5,917 | $1.079M | 0.3% | $182.36 * | $146.15 | +17.1% | COM | 45167R104 |
| ABBV | AbbVie Inc. | 12,200 | $1.069M | 0.3% | $87.62 * | $26.76 | +165.7% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 18,418 | $552K | 0.1% | $29.97 * | $47.82 | -50.9% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $547K | 0.1% | $139.11 * | $55.65 | +119.2% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 10,104 | $535K | 0.1% | $52.95 | $44.67 | +18.5% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $383K | 0.1% | $307.88 | $271.37 | +13.4% | COM | 922908363 |
| ESGV | Vanguard ESG US Stock ETF | 4,353 | $269K | 0.1% | $61.80 | $52.57 | +17.6% | COM | 921910733 |