Location: Toronto, Ontario, Canada
CIK: 0001322853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 143,195 | $33.76M | 8.0% | $235.77 * | $42.37 | +435.1% | COM | 594918104 |
| MDT | Medtronic PLC | 210,118 | $24.82M | 5.9% | $118.13 * | $62.13 | +65.8% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 144,015 | $23.67M | 5.6% | $164.35 * | $90.83 | +58.0% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 124,770 | $23.46M | 5.5% | $188.05 * | $82.57 | +115.2% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 46,584 | $17.33M | 4.1% | $372.08 * | $199.59 | +72.4% | COM | 91324P102 |
| PM | Philip Morris International Inc. | 163,517 | $14.51M | 3.4% | $88.74 * | $59.03 | +19.6% | COM | 718172109 |
| MDLZ | Mondelez International Inc. | 243,435 | $14.25M | 3.4% | $58.53 * | $42.14 | +23.1% | COM | 609207105 |
| BKNG | Booking Holdings Inc. | 5,989 | $13.95M | 3.3% | $2329.77 | $1736.72 | +32.0% | COM | 09857L108 |
| CSCO | Cisco Systems Inc. | 244,892 | $12.66M | 3.0% | $51.71 * | $29.41 | +52.2% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide Inc. | 122,369 | $11.68M | 2.8% | $95.43 * | $68.49 | +24.4% | COM | 12541W209 |
| ZBRA | Zebra Technologies Corp-CL A | 22,936 | $11.13M | 2.6% | $485.18 | $224.74 | +115.9% | COM | 989207105 |
| RTX | Raytheon Technologies Corp. | 138,204 | $10.68M | 2.5% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| BAX | Baxter International Inc. | 125,104 | $10.55M | 2.5% | $84.34 * | $35.95 | +111.5% | COM | 071813109 |
| AXP | American Express | 69,618 | $9.847M | 2.3% | $141.44 * | $67.51 | +97.8% | COM | 025816109 |
| MRSH | Marsh & McLennan Cos. | 73,521 | $8.955M | 2.1% | $121.80 * | $91.72 | +23.9% | COM | 571748102 |
| OTIS | Otis Worldwide Corp. | 125,032 | $8.558M | 2.0% | $68.45 * | $47.48 | +34.1% | COM | 68902V107 |
| EFX | Equifax Inc | 44,774 | $8.11M | 1.9% | $181.13 * | $166.27 | +5.3% | COM | 294429105 |
| LHX | L3Harris Technologies Inc. | 37,011 | $7.501M | 1.8% | $202.67 * | $164.26 | +12.0% | COM | 502431109 |
| UNP | Union Pacific Corp. | 33,008 | $7.275M | 1.7% | $220.40 * | $84.18 | +135.2% | COM | 907818108 |
| PEP | PepsiCo Inc. | 49,993 | $7.072M | 1.7% | $141.46 * | $83.98 | +45.5% | COM | 713448108 |
| AON | AON PLC | 30,657 | $7.054M | 1.7% | $230.09 * | $178.56 | +24.4% | COM | G0403H108 |
| GWW | W.W. Grainger Inc. | 17,372 | $6.965M | 1.6% | $400.93 * | $216.58 | +75.9% | COM | 384802104 |
| AOS | Smith (A.O.) Corp. | 101,506 | $6.863M | 1.6% | $67.61 * | $38.29 | +62.2% | COM | 831865209 |
| META | Facebook Inc - CL A | 23,209 | $6.836M | 1.6% | $294.54 | $208.59 | +40.2% | COM | 30303M102 |
| KEYS | Keysight Technologies Inc. | 43,402 | $6.224M | 1.5% | $143.40 | $141.81 | +1.1% | COM | 49338L103 |
| — | Linde PLC | 21,142 | $5.923M | 1.4% | $280.15 | $164.88 | — | COM | G5494J103 |
| ROST | Ross Stores Inc. | 47,576 | $5.705M | 1.3% | $119.91 * | $96.05 | +18.3% | COM | 778296103 |
| PFE | Pfizer Inc. | 146,753 | $5.317M | 1.3% | $36.23 * | $19.94 | +43.9% | COM | 717081103 |
| CTVA | Corteva Inc. | 108,283 | $5.048M | 1.2% | $46.62 * | $25.01 | +76.9% | COM | 22052L104 |
| KO | Coca Cola Co. | 93,720 | $4.94M | 1.2% | $52.71 * | $27.85 | +64.2% | COM | 191216100 |
| CPRT | Copart Inc. | 45,020 | $4.89M | 1.2% | $108.62 * | $18.15 | +49.6% | COM | 217204106 |
| NVS | Novartis AG - ADR | 56,373 | $4.819M | 1.1% | $85.48 | $70.97 | +20.4% | COM | 66987V109 |
| ULTA | Ulta Beauty Inc. | 14,927 | $4.615M | 1.1% | $309.17 | $236.48 | +30.7% | COM | 90384S303 |
| CME | CME Group Inc. | 21,177 | $4.325M | 1.0% | $204.23 * | $136.26 | +24.5% | COM | 12572Q105 |
| SBUX | Starbucks Corp. | 39,240 | $4.288M | 1.0% | $109.28 * | $71.00 | +38.1% | COM | 855244109 |
| ALSN | Allison Transmission Holding | 102,946 | $4.203M | 1.0% | $40.83 * | $33.69 | +12.3% | COM | 01973R101 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $4.17M | 1.0% | $255.47 | $110.02 | +132.2% | COM | 084670702 |
| DOX | Amdocs Ltd. | 58,026 | $4.071M | 1.0% | $70.16 * | $45.73 | +38.9% | COM | G02602103 |
| GNTX | Gentex Corp. | 100,121 | $3.571M | 0.8% | $35.67 | $19.37 | +84.1% | COM | 371901109 |
| TRU | TransUnion | 37,419 | $3.368M | 0.8% | $90.01 * | $83.95 | +4.6% | COM | 89400J107 |
| SONY | Sony Corp. - Spon ADR | 30,557 | $3.239M | 0.8% | $106.00 | $64.58 | +64.2% | COM | 835699307 |
| BDX | Becton Dickinson & Co. | 11,968 | $2.91M | 0.7% | $243.15 * | $158.77 | +38.3% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc. | 13,775 | $2.75M | 0.6% | $199.64 * | $62.35 | +172.6% | COM | 854502101 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2.71M | 0.6% | $135.84 * | $19.98 | +112.6% | COM | 931142103 |
| AXTA | Axalta Coating Systems Ltd. | 85,240 | $2.521M | 0.6% | $29.58 | $28.64 | +3.3% | COM | G0750C108 |
| VVV | Valvoline Inc. | 94,092 | $2.453M | 0.6% | $26.07 | $21.65 | +20.4% | COM | 92047W101 |
| DD | Dupont de Nemours Inc. | 30,184 | $2.333M | 0.6% | $77.29 * | $26.25 | +12.4% | COM | 26614N102 |
| RELX | RELX PLC - Spon ADR | 84,010 | $2.114M | 0.5% | $25.16 | $22.91 | +9.8% | COM | 759530108 |
| SNY | Sanofi - ADR | 42,558 | $2.105M | 0.5% | $49.46 | $44.33 | +11.6% | COM | 80105N105 |
| MMM | 3M Co. | 10,720 | $2.066M | 0.5% | $192.72 * | $105.95 | +27.5% | COM | 88579Y101 |
| — | Unilever PLC - ADR | 30,687 | $1.713M | 0.4% | $55.82 | $42.27 | — | COM | 904767704 |
| BTI | British American Tobacco PLC - ADR | 39,784 | $1.541M | 0.4% | $38.73 | $54.27 | -28.6% | COM | 110448107 |
| NVO | Novo Nordisk Spons ADR | 22,816 | $1.538M | 0.4% | $67.41 | $39.13 | +72.3% | COM | 670100205 |
| ABT | Abbott Laboratories | 12,800 | $1.534M | 0.4% | $119.84 * | $29.71 | +270.1% | COM | 002824100 |
| ABBV | AbbVie Inc. | 12,200 | $1.32M | 0.3% | $108.20 * | $26.76 | +236.6% | COM | 00287Y109 |
| CCU | Cia Cervecerias Unidas - ADR | 71,088 | $1.256M | 0.3% | $17.67 | $19.89 | -11.2% | COM | 204429104 |
| KT | KT Corp. - ADR | 96,161 | $1.196M | 0.3% | $12.44 | $14.24 | -12.6% | COM | 48268K101 |
| IEX | IDEX Corp. | 5,660 | $1.185M | 0.3% | $209.36 * | $146.15 | +35.0% | COM | 45167R104 |
| DEO | Diageo PLC - Sponsored ADR | 6,646 | $1.091M | 0.3% | $164.16 | $150.01 | +9.5% | COM | 25243Q205 |
| CDW | CDW Corp. of Delaware | 6,000 | $995K | 0.2% | $165.83 * | $140.79 | +11.2% | COM | 12514G108 |
| KHC | Kraft Heinz Company | 18,418 | $737K | 0.2% | $40.02 * | $47.82 | -33.0% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $533K | 0.1% | $135.55 * | $55.65 | +116.0% | COM | 742718109 |
| YUMC | Yum China Holdings Inc. | 8,773 | $519K | 0.1% | $59.16 | $44.67 | +32.5% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $453K | 0.1% | $364.15 | $271.37 | +34.2% | COM | 922908363 |
| ESGV | Vanguard ESG US Stock ETF | 4,243 | $313K | 0.1% | $73.77 | $52.57 | +40.3% | COM | 921910733 |