| 1 |
WILLIS TOWERS WATSON PUB LTD |
463,256 |
57,587 |
1.29% |
|
|
| 2 |
VISA INC |
27,340 |
2,028 |
0.05% |
|
|
| 3 |
TRANSCANADA CORP |
30,000 |
1,357 |
0.03% |
|
|
| 4 |
THERMO FISHER SCIENTIFIC INC |
7,810 |
1,154 |
0.03% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
1,506 |
315 |
0.01% |
|
|
| 6 |
SMITH & NEPHEW PLC |
799,558 |
27,441 |
0.62% |
|
|
| 7 |
SHIRE PLC |
569,851 |
104,898 |
2.36% |
|
|
| 8 |
SCHLUMBERGER LTD |
2,144,340 |
169,574 |
3.81% |
|
|
| 9 |
SAP SE |
1,913,609 |
143,559 |
3.23% |
|
|
| 10 |
Plains Gp Hldgs Lp Npv A |
26,700 |
278 |
0.01% |
|
|
| 11 |
PRICELINE GRP INC |
173,864 |
217,054 |
4.88% |
|
|
| 12 |
Oaktree Cap Grp Llc |
4,880 |
218 |
0.00% |
|
|
| 13 |
ORACLE CORP |
6,974,717 |
285,475 |
6.42% |
|
|
| 14 |
NOVARTIS A G |
1,072,354 |
88,480 |
1.99% |
|
|
| 15 |
NIELSEN HLDGS PLC |
3,951,372 |
205,353 |
4.62% |
|
|
| 16 |
MOTOROLA SOLUTIONS INC |
2,848,164 |
187,893 |
4.22% |
|
|
| 17 |
MOODYS CORP |
11,000 |
1,031 |
0.02% |
|
|
| 18 |
MICROSOFT CORP |
4,568,483 |
233,769 |
5.25% |
|
|
| 19 |
METLIFE INC |
60,000 |
2,390 |
0.05% |
|
|
| 20 |
MCKESSON CORP |
1,136,370 |
212,103 |
4.77% |
|
|
| 21 |
MCDONALDS CORP |
6,620 |
797 |
0.02% |
|
|
| 22 |
MASTERCARD INCORPORATED |
15,945 |
1,404 |
0.03% |
|
|
| 23 |
Liberty Ventures |
15,475 |
574 |
0.01% |
|
|
| 24 |
LIBERTY MEDIA HOLDING CP INTER A |
20,000 |
507 |
0.01% |
|
|
| 25 |
KANSAS CITY SOUTHERN |
464,433 |
41,841 |
0.94% |
|
|
| 26 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
92,625 |
1,876 |
0.04% |
|
|
| 27 |
JOHNSON & JOHNSON |
19,190 |
2,328 |
0.05% |
|
|
| 28 |
J G WENTWORTH CO CL A |
71,371 |
18 |
0.00% |
|
|
| 29 |
HCP INC |
296,014 |
10,473 |
0.24% |
|
|
| 30 |
GENTEX CORP |
7,193,179 |
111,135 |
2.50% |
|
|
| 31 |
GENERAL MTRS CO |
89,000 |
2,519 |
0.06% |
|
|
| 32 |
GENERAL ELECTRIC CO |
92,505 |
2,912 |
0.07% |
|
|
| 33 |
FIRSTSERVICE CORP NEW |
16,000 |
733 |
0.02% |
|
|
| 34 |
DOLLAR GEN CORP NEW |
2,074,962 |
195,046 |
4.38% |
|
|
| 35 |
DISNEY WALT CO |
15,025 |
1,470 |
0.03% |
|
|
| 36 |
DENTSPLY SIRONA INC |
13,400 |
831 |
0.02% |
|
|
| 37 |
CVS HEALTH CORP |
2,234,391 |
213,921 |
4.81% |
|
|
| 38 |
COMCAST CORP NEW |
3,395,382 |
221,345 |
4.97% |
|
|
| 39 |
COGNIZANT TECHNOLOGY SOLUTIO |
18,180 |
1,041 |
0.02% |
|
|
| 40 |
CHINA MOBILE LIMITED |
1,879,468 |
108,821 |
2.45% |
|
|
| 41 |
CERNER CORP |
2,215,794 |
129,846 |
2.92% |
|
|
| 42 |
CANADIAN PAC RY LTD |
773,844 |
99,663 |
2.24% |
|
|
| 43 |
CANADIAN NATL RY CO |
33,894 |
2,002 |
0.04% |
|
|
| 44 |
BIOGEN INC |
5,400 |
1,306 |
0.03% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
1,913,071 |
276,994 |
6.23% |
|
|
| 46 |
BAKER HUGHES INC |
4,555 |
206 |
0.00% |
|
|
| 47 |
BAIDU INC |
388,901 |
64,227 |
1.44% |
|
|
| 48 |
APPLE INC |
1,867,865 |
178,568 |
4.01% |
|
|
| 49 |
AON PLC |
2,104,843 |
229,912 |
5.17% |
|
|
| 50 |
AMERICAN INTL GROUP INC |
3,477,197 |
183,909 |
4.13% |
|
|
