Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 154,148 | $34.29M | 8.3% | $222.42 * | $42.37 | +403.7% | COM | 594918104 |
| MDT | Medtronic PLC | 222,301 | $26.04M | 6.3% | $117.14 * | $62.13 | +63.5% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 151,619 | $23.86M | 5.8% | $157.38 * | $90.83 | +50.3% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 128,116 | $21.79M | 5.3% | $170.06 * | $82.57 | +93.8% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 51,070 | $17.91M | 4.3% | $350.68 * | $199.59 | +61.9% | COM | 91324P102 |
| MDLZ | Mondelez International Inc. | 259,601 | $15.18M | 3.7% | $58.47 * | $42.14 | +22.3% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 293,249 | $13.12M | 3.2% | $44.75 * | $29.41 | +30.6% | COM | 17275R102 |
| BKNG | Booking Holdings Inc. | 5,855 | $13.04M | 3.1% | $2227.33 | $1726.46 | +26.9% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp. | 158,418 | $11.33M | 2.7% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 131,785 | $10.91M | 2.6% | $82.79 * | $57.15 | +13.7% | COM | 718172109 |
| BAX | Baxter International Inc. | 130,791 | $10.49M | 2.5% | $80.24 * | $35.95 | +100.6% | COM | 071813109 |
| OTIS | Otis Worldwide Corp. | 149,014 | $10.07M | 2.4% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| ZBRA | Zebra Technologies Corp-CL A | 25,246 | $9.703M | 2.3% | $384.34 | $224.74 | +71.0% | COM | 989207105 |
| AXP | American Express | 67,375 | $8.146M | 2.0% | $120.91 * | $65.62 | +72.8% | COM | 025816109 |
| CHRW | C.H. Robinson Worldwide Inc. | 84,836 | $7.964M | 1.9% | $93.88 * | $62.03 | +34.4% | COM | 12541W209 |
| MRSH | Marsh & McLennan Cos. | 67,936 | $7.949M | 1.9% | $117.01 * | $90.46 | +19.5% | COM | 571748102 |
| CTVA | Corteva Inc. | 201,016 | $7.783M | 1.9% | $38.72 * | $25.01 | +46.5% | COM | 22052L104 |
| PEP | PepsiCo Inc. | 51,527 | $7.641M | 1.8% | $148.29 * | $83.98 | +51.4% | COM | 713448108 |
| LHX | L3Harris Technologies Inc. | 37,831 | $7.151M | 1.7% | $189.02 * | $164.26 | +3.9% | COM | 502431109 |
| PFE | Pfizer Inc. | 191,811 | $7.061M | 1.7% | $36.81 * | $19.94 | +44.7% | COM | 717081103 |
| AON | AON PLC | 32,011 | $6.763M | 1.6% | $211.27 * | $178.56 | +14.0% | COM | G0403H108 |
| UNP | Union Pacific Corp. | 31,558 | $6.571M | 1.6% | $208.22 * | $79.41 | +134.5% | COM | 907818108 |
| CPRT | Copart Inc. | 47,521 | $6.047M | 1.5% | $127.25 * | $18.15 | +75.3% | COM | 217204106 |
| AOS | Smith (A.O.) Corp | 106,634 | $5.846M | 1.4% | $54.82 * | $38.29 | +30.8% | COM | 831865209 |
| — | Linde PLC | 21,826 | $5.751M | 1.4% | $263.49 | $164.88 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 13,962 | $5.701M | 1.4% | $408.32 * | $179.89 | +114.8% | COM | 384802104 |
| HSY | The Hershey Co. | 35,715 | $5.44M | 1.3% | $152.32 * | $88.99 | +52.0% | COM | 427866108 |
| NVS | Novartis AG - ADR | 57,250 | $5.406M | 1.3% | $94.43 | $70.97 | +33.1% | COM | 66987V109 |
| ULTA | Ulta Beauty Inc. | 18,384 | $5.279M | 1.3% | $287.15 | $236.48 | +21.4% | COM | 90384S303 |
| TRU | TransUnion | 52,401 | $5.199M | 1.3% | $99.22 * | $83.95 | +15.3% | COM | 89400J107 |
| KO | Coca Cola Co. | 93,720 | $5.14M | 1.2% | $54.84 * | $27.85 | +69.4% | COM | 191216100 |
| META | Facebook Inc - Class A | 18,702 | $5.109M | 1.2% | $273.18 | $194.43 | +39.5% | COM | 30303M102 |
| SBUX | Starbucks Corp | 43,219 | $4.624M | 1.1% | $106.99 * | $71.00 | +34.6% | COM | 855244109 |
| ALSN | Allison Transmission Holding | 105,226 | $4.538M | 1.1% | $43.13 * | $33.69 | +18.0% | COM | 01973R101 |
| EFX | Equifax Inc | 22,604 | $4.359M | 1.1% | $192.84 * | $162.01 | +14.8% | COM | 294429105 |
| DOX | Amdocs Ltd. | 60,472 | $4.289M | 1.0% | $70.93 * | $45.73 | +39.8% | COM | G02602103 |
| CME | CME Group Inc. | 22,183 | $4.038M | 1.0% | $182.03 * | $136.26 | +10.5% | COM | 12572Q105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3.785M | 0.9% | $231.88 | $110.02 | +110.8% | COM | 084670702 |
| GNTX | Gentex Corp. | 104,468 | $3.545M | 0.9% | $33.93 | $19.37 | +75.1% | COM | 371901109 |
| SONY | Sony Corp. - Spon ADR | 34,987 | $3.537M | 0.9% | $101.09 | $64.58 | +56.6% | COM | 835699307 |
| ROST | Ross Stores Inc. | 28,112 | $3.452M | 0.8% | $122.79 * | $84.86 | +36.9% | COM | 778296103 |
| BTI | British American Tobacco PLC - ADR | 89,025 | $3.338M | 0.8% | $37.50 | $54.27 | -30.9% | COM | 110448107 |
| BDX | Becton Dickinson & Co. | 13,175 | $3.297M | 0.8% | $250.25 * | $158.77 | +41.9% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.876M | 0.7% | $144.16 * | $19.98 | +124.6% | COM | 931142103 |
| VVV | Valvoline Inc. | 113,547 | $2.627M | 0.6% | $23.14 | $21.65 | +6.9% | COM | 92047W101 |
| SWK | Stanley Black & Decker Inc. | 14,167 | $2.53M | 0.6% | $178.58 * | $62.35 | +142.8% | COM | 854502101 |
| DD | Dupont de Nemours Inc. | 34,190 | $2.431M | 0.6% | $71.10 * | $26.25 | +2.9% | COM | 26614N102 |
| RELX | RELX PLC - Spon ADR | 91,518 | $2.257M | 0.5% | $24.66 | $22.91 | +7.7% | COM | 759530108 |
| SNY | Sanofi - ADR | 39,944 | $1.941M | 0.5% | $48.59 | $44.08 | +10.2% | COM | 80105N105 |
| MMM | 3M Co. | 11,035 | $1.929M | 0.5% | $174.81 * | $105.95 | +14.7% | COM | 88579Y101 |
| — | Unilever PLC - ADR | 31,542 | $1.904M | 0.5% | $60.36 | $42.27 | — | COM | 904767704 |
| NVO | Novo Nordisk Spons ADR | 22,822 | $1.594M | 0.4% | $69.84 | $39.13 | +78.5% | COM | 670100205 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 31,158 | $1.436M | 0.3% | $46.09 | $67.83 | -32.0% | COM | 191241108 |
| ABT | Abbott Laboratories | 12,800 | $1.401M | 0.3% | $109.45 * | $29.71 | +236.7% | COM | 002824100 |
| CCU | Cia Cervecerias Unidas - ADR | 91,195 | $1.341M | 0.3% | $14.70 | $19.89 | -26.1% | COM | 204429104 |
| ABBV | AbbVie Inc. | 12,200 | $1.307M | 0.3% | $107.13 * | $26.76 | +229.5% | COM | 00287Y109 |
| IEX | IDEX Corp. | 5,833 | $1.162M | 0.3% | $199.21 * | $146.15 | +28.2% | COM | 45167R104 |
| DEO | Diageo PLC - Sponsored ADR | 7,316 | $1.162M | 0.3% | $158.83 | $150.01 | +5.9% | COM | 25243Q205 |
| KT | KT Corp. - ADR | 96,161 | $1.059M | 0.3% | $11.01 | $14.24 | -22.7% | COM | 48268K101 |
| KHC | Kraft Heinz Company | 18,418 | $638K | 0.2% | $34.64 * | $47.82 | -42.5% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $547K | 0.1% | $139.11 * | $55.65 | +120.6% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 8,773 | $501K | 0.1% | $57.11 | $44.67 | +27.8% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $428K | 0.1% | $344.05 | $271.37 | +26.7% | COM | 922908363 |
| VTRS | Viatris Inc. | 18,798 | $352K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| ESGV | Vanguard ESG US Stock ETF | 4,243 | $298K | 0.1% | $70.23 | $52.57 | +33.5% | COM | 921910733 |