CIK: 0001123778 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $15.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 26,090,703 | $1.288B | 8.2% | $49.38 * | $43.82 | +6.7% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,814,046 | $1.139B | 7.3% | $67.76 * | $61.47 | +5.4% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,978,513 | $947M | 6.1% | $55.75 * | $30.49 | +12.7% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 18,177,461 | $766M | 4.9% | $42.13 * | $23.42 | +5.6% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,543,246 | $710M | 4.5% | $67.38 * | $42.71 | +30.7% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 21,595,007 | $689M | 4.4% | $31.91 * | $9.35 | +12.7% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation | 34,936,961 | $623M | 4.0% | $17.83 * | $15.26 | +6.7% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 8,691,756 | $537M | 3.4% | $61.83 * | $16.85 | +50.0% | Common Stock | 683715106 |
| — | Thomson Reuters Corporation | 9,496,754 | $416M | 2.7% | $43.82 | $41.28 | — | Common Stock | 884903105 |
| CVE | Cenovus Energy Inc. | 25,300,061 | $383M | 2.5% | $15.14 * | $21.39 | -40.3% | Common Stock | 15135U109 |
| GIL | Gildan Activewear Inc. | 14,536,359 | $370M | 2.4% | $25.42 * | $25.52 | -9.7% | Common Stock | 375916103 |
| — | Potash Corporation of Sask Inc. | 18,904,017 | $342M | 2.2% | $18.11 | $24.06 | — | Common Stock | 73755L107 |
| PBA | Pembina Pipeline Corporation | 10,171,877 | $318M | 2.0% | $31.29 * | $17.84 | +4.6% | Common Stock | 706327103 |
| VET | Vermilion Energy Inc. | 6,494,350 | $274M | 1.8% | $42.12 * | $35.19 | +16.0% | Common Stock | 923725105 |
| — | CGI Group Inc. | 5,652,437 | $272M | 1.7% | $48.05 | $38.34 | — | Common Stock | 39945C109 |
| STN | Stantec Inc | 10,477,665 | $265M | 1.7% | $25.29 | $23.48 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 2,530,908 | $218M | 1.4% | $86.29 * | $37.34 | +60.4% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 1,680,442 | $194M | 1.2% | $115.21 * | $59.66 | +50.4% | Common Stock | 478160104 |
| — | Walgreens Boots Alliance | 2,244,953 | $186M | 1.2% | $82.76 | $80.62 | — | Common Stock | 931427108 |
| CAE | CAE Inc. | 13,127,918 | $184M | 1.2% | $14.00 * | $9.36 | +45.7% | Common Stock | 124765108 |
| PEP | PepsiCo Inc. | 1,732,323 | $181M | 1.2% | $104.63 * | $56.23 | +41.1% | Common Stock | 713448108 |
| — | Crescent Point Energy Corp. | 13,040,898 | $177M | 1.1% | $13.61 | $13.65 | — | Common Stock | 22576C101 |
| CCJ | Cameco Corporation | 16,270,077 | $170M | 1.1% | $10.47 * | $16.91 | -50.1% | Common Stock | 13321L108 |
| WFC | Wells Fargo & Company | 3,048,690 | $168M | 1.1% | $55.11 * | $36.83 | +6.0% | Common Stock | 949746101 |
| PG | Procter & Gamble Company | 1,946,344 | $164M | 1.0% | $84.08 * | $55.00 | +21.4% | Common Stock | 742718109 |
| MSFT | Microsoft Corporation | 2,530,624 | $157M | 1.0% | $62.14 * | $36.81 | +46.5% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corporation | 1,701,377 | $154M | 1.0% | $90.26 * | $53.69 | +8.3% | Common Stock | 30231G102 |
| CL | Colgate-Palmolive Company | 2,271,800 | $149M | 1.0% | $65.44 * | $44.38 | +24.8% | Common Stock | 194162103 |
| BDX | Becton Dickinson and Company | 894,017 | $148M | 0.9% | $165.55 * | $133.80 | +8.1% | Common Stock | 075887109 |
| CMCSA | Comcast Corporation | 2,000,860 | $138M | 0.9% | $69.05 * | $23.81 | +12.6% | Common Stock | 20030N101 |
| MMM | 3M Company | 760,072 | $136M | 0.9% | $178.57 * | $77.98 | +36.2% | Common Stock | 88579Y101 |
| ORCL | Oracle Corporation | 3,520,955 | $135M | 0.9% | $38.45 * | $28.74 | +18.8% | Common Stock | 68389X105 |
| MET | MetLife Inc. | 2,400,210 | $129M | 0.8% | $53.89 * | $24.43 | +38.0% | Common Stock | 59156R108 |
| CVS | CVS Health Corporation | 1,634,518 | $129M | 0.8% | $78.91 * | $42.82 | +42.6% | Common Stock | 126650100 |
| — | General Electric Company | 4,075,563 | $129M | 0.8% | $31.60 | $23.77 | — | Common Stock | 369604103 |
| VRSK | Verisk Analytics Inc - A | 1,373,714 | $112M | 0.7% | $81.17 * | $79.08 | -0.9% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc. | 943,890 | $100M | 0.6% | $106.28 * | $24.68 | +108.2% | Common Stock | 337738108 |
| SU | Suncor Energy Inc. | 3,012,986 | $98.63M | 0.6% | $32.74 * | $19.52 | +12.8% | Common Stock | 867224107 |
| USB | US Bancorp | 1,899,153 | $97.56M | 0.6% | $51.37 * | $29.97 | +12.7% | Common Stock | 902973304 |
| DVA | Davita Inc. | 1,452,413 | $93.24M | 0.6% | $64.20 * | $67.14 | -7.2% | Common Stock | 23918K108 |
| PFE | Pfizer Inc. | 2,848,582 | $92.52M | 0.6% | $32.48 * | $16.46 | +24.6% | Common Stock | 717081103 |
| ABT | Abbott Laboratories | 2,315,485 | $88.94M | 0.6% | $38.41 * | $33.22 | +1.3% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc - B | 544,554 | $88.75M | 0.6% | $162.98 * | $139.77 | +10.1% | Common Stock | 084670702 |
| — | CA Inc. | 2,768,339 | $87.95M | 0.6% | $31.77 | $29.61 | — | Common Stock | 12673P105 |
| EOG | EOG Resources Inc. | 839,937 | $84.92M | 0.5% | $101.10 * | $61.60 | +17.5% | Common Stock | 26875P101 |
| DSGX | Descartes Systems Group Inc | 3,975,562 | $84.87M | 0.5% | $21.35 | $11.20 | +89.5% | Common Stock | 249906108 |
| GOOGL | Alphabet Inc - A | 106,774 | $84.61M | 0.5% | $792.45 * | $36.66 | +8.2% | Common Stock | 02079K305 |
| CVX | Chevron Corporation | 718,207 | $84.53M | 0.5% | $117.70 * | $67.65 | +9.1% | Common Stock | 166764100 |
| DEO | Diageo Plc ADR | 813,070 | $84.51M | 0.5% | $103.94 | $114.63 | — | ADR | 25243Q205 |
| GOOG | Alphabet Inc - C | 105,966 | $81.79M | 0.5% | $771.81 * | $35.96 | +7.5% | Common Stock | 02079K107 |
| UNH | UnitedHealth Group Incorporated | 478,970 | $76.65M | 0.5% | $160.04 * | $120.51 | +7.2% | Common Stock | 91324P102 |
| — | Quintiles IMS Holdings | 927,951 | $70.57M | 0.5% | $76.05 | $76.05 | — | Common Stock | 74876Y101 |
| IBM | International Business Machines Corp | 406,938 | $67.55M | 0.4% | $165.99 * | $102.75 | +0.3% | Common Stock | 459200101 |
| — | TransCanada Corporation | 1,299,018 | $58.64M | 0.4% | $45.14 | $47.55 | — | Common Stock | 89353D107 |
| DLTR | Dollar Tree Inc | 730,146 | $56.35M | 0.4% | $77.18 * | $48.73 | +65.1% | Common Stock | 256746108 |
| BUD | Anheuser-Busch Inbev NV ADR | 512,601 | $54.05M | 0.3% | $105.44 | $93.70 | — | ADR | 03524A108 |
| BWA | Borgwarner Inc | 1,365,620 | $53.86M | 0.3% | $39.44 * | $34.69 | -19.2% | Common Stock | 099724106 |
| MTB | M&T Bank Corporation | 340,544 | $53.27M | 0.3% | $156.43 * | $72.91 | +42.7% | Common Stock | 55261F104 |
| MA | Mastercard Inc - A | 492,339 | $50.83M | 0.3% | $103.25 * | $85.26 | +15.3% | Common Stock | 57636Q104 |
| — | Royal Dutch Shell Plc ADR - A | 875,797 | $47.63M | 0.3% | $54.38 | $50.07 | — | ADR | 780259206 |
| TJX | TJX Companies Inc. | 631,991 | $47.48M | 0.3% | $75.13 * | $34.26 | -3.0% | Common Stock | 872540109 |
| — | BB&T Corporation | 972,183 | $45.71M | 0.3% | $47.02 | $33.92 | — | Common Stock | 054937107 |
| BMY | Bristol-Myers Squibb Company | 758,950 | $44.35M | 0.3% | $58.44 * | $44.50 | -11.1% | Common Stock | 110122108 |
| BK | Bank of New York Mellon Corp | 872,584 | $41.34M | 0.3% | $47.38 * | $30.13 | +17.8% | Common Stock | 064058100 |
| — | Noble Energy | 1,071,850 | $40.79M | 0.3% | $38.06 | $40.18 | — | Common Stock | 655044105 |
| MDLZ | Mondelez International Inc. | 805,527 | $35.71M | 0.2% | $44.33 * | $26.18 | +32.7% | Common Stock | 609207105 |
| — | GlaxoSmithKline plc ADR | 923,631 | $35.57M | 0.2% | $38.51 | $44.78 | — | ADR | 37733W105 |
| EMR | Emerson Electric Co. | 601,087 | $33.51M | 0.2% | $55.75 * | $40.02 | +7.1% | Common Stock | 291011104 |
| MO | Altria Group Inc. | 489,325 | $33.09M | 0.2% | $67.62 * | $23.66 | +43.6% | Common Stock | 02209S103 |
| — | Nielsen Holdings Plc | 772,671 | $32.41M | 0.2% | $41.95 | $45.32 | — | Common Stock | G6518L108 |
| HSBC | HSBC Holdings Sponsored ADR | 792,157 | $31.83M | 0.2% | $40.18 | $49.87 | — | ADR | 404280406 |
| SAP | SAP AG ADR | 365,091 | $31.55M | 0.2% | $86.43 | $91.41 | — | ADR | 803054204 |
| MDT | Medtronic Inc. Plc | 429,239 | $30.57M | 0.2% | $71.23 * | $59.51 | +4.8% | Common Stock | G5960L103 |
| KMB | Kimberly-Clark Corporation | 244,088 | $27.86M | 0.2% | $114.12 * | $63.06 | +34.0% | Common Stock | 494368103 |
| ADP | Automatic Data Processing Inc. | 269,906 | $27.74M | 0.2% | $102.78 * | $64.54 | +18.9% | Common Stock | 053015103 |
| COST | Costco Wholesale Corporation | 167,932 | $26.89M | 0.2% | $160.11 * | $92.30 | +40.6% | Common Stock | 22160K105 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 348,364 | $26.55M | 0.2% | $76.21 | $99.84 | — | ADR | 344419106 |
| PM | Philip Morris International Inc. | 284,226 | $26M | 0.2% | $91.49 * | $49.85 | +16.8% | Common Stock | 718172109 |
| BHP | BHP Billiton Limited ADR | 641,069 | $22.94M | 0.1% | $35.78 | $42.88 | — | ADR | 088606108 |
| IMO | Imperial Oil Limited | 654,018 | $22.78M | 0.1% | $34.83 * | $29.05 | -7.5% | Common Stock | 453038408 |
| HD | Home Depot Inc. | 168,965 | $22.65M | 0.1% | $134.08 * | $95.20 | +8.6% | Common Stock | 437076102 |
| BCE | BCE Inc. | 509,448 | $22.04M | 0.1% | $43.27 * | $23.96 | +6.2% | Common Stock | 05534B760 |
| BIDU | Baidu Inc. Sponsored ADR | 121,746 | $20.02M | 0.1% | $164.41 | $114.44 | — | ADR | 056752108 |
| SLB | Schlumberger Limited | 234,597 | $19.69M | 0.1% | $83.95 * | $60.67 | +3.9% | Common Stock | 806857108 |
| VOD | Vodafone Group Plc-Sponsored ADR | 779,912 | $19.05M | 0.1% | $24.43 | $28.14 | — | ADR | 92857W308 |
| — | Bemis Company | 372,970 | $17.84M | 0.1% | $47.82 | $45.21 | — | Common Stock | 081437105 |
| BMO | Bank of Montreal | 240,649 | $17.33M | 0.1% | $72.01 * | $42.02 | +9.9% | Common Stock | 063671101 |
| D | Dominion Resources Inc. | 225,098 | $17.24M | 0.1% | $76.59 * | $49.43 | 0.0% | Common Stock | 25746U109 |
| — | Shaw Communications Inc - B | 830,351 | $16.68M | 0.1% | $20.09 | $20.43 | — | Common Stock | 82028K200 |
| ABBV | Abbvie Inc | 263,688 | $16.51M | 0.1% | $62.62 * | $38.84 | +7.6% | Common Stock | 00287Y109 |
| LNC | Lincoln National Corporation | 246,739 | $16.35M | 0.1% | $66.27 * | $22.50 | +80.6% | Common Stock | 534187109 |
| ZBH | Zimmer Biomet Holdings Inc | 148,615 | $15.34M | 0.1% | $103.20 * | $114.42 | -13.1% | Common Stock | 98956P102 |
| KHC | Kraft Heinz Company | 165,419 | $14.44M | 0.1% | $87.32 * | $56.47 | 0.0% | Common Stock | 500754106 |
| DUK | Duke Energy Corporation | 185,331 | $14.38M | 0.1% | $77.62 * | $52.67 | 0.0% | Common Stock | 26441C204 |
| — | National Grid Plc ADR | 240,156 | $14.01M | 0.1% | $58.33 | $56.67 | — | ADR | 636274300 |
| IFF | International Flavors & Fragrances | 116,825 | $13.77M | 0.1% | $117.83 * | $58.18 | +71.5% | Common Stock | 459506101 |
| TU | TELUS Corp | 431,351 | $13.75M | 0.1% | $31.88 * | $16.53 | -3.6% | Common Stock | 87971M103 |
| — | Spectra Energy Corporation | 320,036 | $13.15M | 0.1% | $41.09 | $42.75 | — | Common Stock | 847560109 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 307,525 | $12.98M | 0.1% | $42.21 | $35.74 | — | ADR | 358029106 |
| — | Total SA ADR | 247,134 | $12.6M | 0.1% | $50.97 | $47.70 | — | ADR | 89151E109 |
| SNN | Smith & Nephew Plc ADR | 414,581 | $12.47M | 0.1% | $30.08 | $32.72 | — | ADR | 83175M205 |
| NKE | NIKE Inc - B | 242,472 | $12.32M | 0.1% | $50.83 * | $40.59 | +12.3% | Common Stock | 654106103 |
| — | Dow Chemical Company | 202,529 | $11.59M | 0.1% | $57.22 | $57.22 | — | Common Stock | 260543103 |
| SLF | Sun Life Financial Inc. | 298,309 | $11.47M | 0.1% | $38.44 * | $32.16 | +12.7% | Common Stock | 866796105 |
| KO | Coca-Cola Company | 271,766 | $11.27M | 0.1% | $41.46 * | $29.86 | +4.5% | Common Stock | 191216100 |
| NVS | Novartis AG ADR | 145,409 | $10.59M | 0.1% | $72.84 | $75.82 | — | ADR | 66987V109 |
| SNY | Sanofi ADR | 261,551 | $10.58M | 0.1% | $40.44 | $38.19 | — | ADR | 80105N105 |
| RELX | Relx Plc ADR | 575,113 | $10.33M | 0.1% | $17.97 | $19.11 | — | ADR | 759530108 |
| CAH | Cardinal Health Inc. | 138,727 | $9.984M | 0.1% | $71.97 * | $58.54 | -5.5% | Common Stock | 14149Y108 |
| SPY | SPDR S&P 500 ETF Trust | 42,936 | $9.597M | 0.1% | $223.52 | $223.52 | — | ETP | 78462F103 |
| ZTS | Zoetis Inc. | 169,644 | $9.081M | 0.1% | $53.53 * | $47.09 | +0.6% | Common Stock | 98978V103 |
| — | Unilever NV NY | 216,680 | $8.896M | 0.1% | $41.06 | $45.08 | — | NY Reg Shrs | 904784709 |
| TM | Toyota Motor Corp. Sponsored ADR | 74,649 | $8.748M | 0.1% | $117.19 | $116.05 | — | ADR | 892331307 |
| RCI | Rogers Communications Inc - B | 197,709 | $7.635M | 0.0% | $38.62 * | $42.91 | -8.0% | Common Stock | 775109200 |
| — | Luxottica Group S.p.A. ADR | 141,768 | $7.612M | 0.0% | $53.69 | $53.47 | — | ADR | 55068R202 |
| LLY | Eli Lilly & Company | 103,473 | $7.61M | 0.0% | $73.55 * | $64.22 | 0.0% | Common Stock | 532457108 |
| MRK | Merck & Co. Inc. | 115,120 | $6.777M | 0.0% | $58.87 * | $31.56 | +39.7% | Common Stock | 58933Y105 |
| XEL | Xcel Energy Inc. | 164,598 | $6.699M | 0.0% | $40.70 * | $30.13 | 0.0% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 85,059 | $6.304M | 0.0% | $74.11 * | $57.46 | 0.0% | Common Stock | 020002101 |
| MCD | McDonald's Corporation | 49,363 | $6.008M | 0.0% | $121.71 * | $94.30 | 0.0% | Common Stock | 580135101 |
| HIG | Hartford Financial Services Grp Inc. | 110,023 | $5.242M | 0.0% | $47.64 * | $23.71 | +58.7% | Common Stock | 416515104 |
| NVO | Novo Nordisk A/S Sponsored ADR | 143,440 | $5.143M | 0.0% | $35.85 | $66.36 | — | ADR | 670100205 |
| BF/A | Brown-Forman Corporation - A | 110,508 | $5.11M | 0.0% | $46.24 * | $24.13 | 0.0% | Common Stock | 115637100 |
| PEG | Public Service Enterprises Group | 106,233 | $4.661M | 0.0% | $43.88 * | $30.45 | 0.0% | Common Stock | 744573106 |
| TRV | Travelers Companies Inc. | 36,988 | $4.528M | 0.0% | $122.42 * | $93.44 | 0.0% | Common Stock | 89417E109 |
| — | LifePoint Health Inc | 71,600 | $4.066M | 0.0% | $56.79 | $56.79 | — | Common Stock | 53219L109 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 637,128 | $3.924M | 0.0% | $6.16 | $5.90 | — | ADR | 606822104 |
| AFL | Aflac Incorporated | 54,015 | $3.759M | 0.0% | $69.59 * | $28.46 | 0.0% | Common Stock | 001055102 |
| ING | ING Groep N.V. ADR | 251,945 | $3.552M | 0.0% | $14.10 | $23.78 | — | ADR | 456837103 |
| ABBNY | ABB Limited ADR | 165,189 | $3.48M | 0.0% | $21.07 | $26.53 | — | ADR | 000375204 |
| COF | Capital One Financial Corporation | 34,997 | $3.053M | 0.0% | $87.24 * | $58.98 | +16.6% | Common Stock | 14040H105 |
| SAN | Banco Santander SA ADR | 551,299 | $2.855M | 0.0% | $5.18 | $8.93 | — | ADR | 05964H105 |
| BF/B | Brown-Forman Corp - B | 63,350 | $2.845M | 0.0% | $44.91 * | $30.95 | 0.0% | Common Stock | 115637209 |
| CM | Canadian Imperial Bank of Commerce | 33,994 | $2.777M | 0.0% | $81.69 * | $24.65 | +3.1% | Common Stock | 136069101 |
| PH | Parker Hannifin Corporation | 18,272 | $2.558M | 0.0% | $140.00 * | $115.62 | 0.0% | Common Stock | 701094104 |
| AAPL | Apple Inc. | 21,351 | $2.472M | 0.0% | $115.78 * | $22.70 | +14.9% | Common Stock | 037833100 |
| DGX | Quest Diagnostics Incorporated | 26,847 | $2.467M | 0.0% | $91.89 * | $46.22 | +55.8% | Common Stock | 74834L100 |
| — | Discover Financial Services | 31,387 | $2.262M | 0.0% | $72.07 | $72.07 | — | Common Stock | 254709108 |
| — | Brookfield Asset Mgt - A | 61,978 | $2.047M | 0.0% | $33.03 | $33.03 | — | Common Stock | 112585104 |
| CSCO | Cisco Systems Inc. | 65,839 | $1.989M | 0.0% | $30.21 * | $19.22 | +19.9% | Common Stock | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 28,690 | $1.983M | 0.0% | $69.12 * | $20.60 | -3.3% | Common Stock | 931142103 |
| FHN | First Horizon National Corporation | 93,812 | $1.877M | 0.0% | $20.01 * | $7.41 | +73.1% | Common Stock | 320517105 |
| DIS | Walt Disney Company | 17,379 | $1.811M | 0.0% | $104.21 * | $89.09 | +1.8% | Common Stock | 254687106 |
| V | Visa Inc - A | 21,866 | $1.705M | 0.0% | $77.97 * | $75.44 | 0.0% | Common Stock | 92826C839 |
| T | AT&T Inc. | 38,948 | $1.656M | 0.0% | $42.52 * | $15.46 | 0.0% | Common Stock | 00206R102 |
| TGT | Target Corporation | 21,709 | $1.568M | 0.0% | $72.23 * | $54.34 | +1.9% | Common Stock | 87612E106 |
| — | Kellogg Company | 20,167 | $1.486M | 0.0% | $73.68 * | $50.04 | 0.0% | Common Stock | 487836108 |
| HAL | Halliburton Company | 27,487 | $1.486M | 0.0% | $54.06 * | $33.21 | +25.6% | Common Stock | 406216101 |
| FTS | Fortis Inc. | 47,372 | $1.464M | 0.0% | $30.90 * | $22.16 | 0.0% | Common Stock | 349553107 |
| — | Cooper Cos Inc/the | 8,210 | $1.436M | 0.0% | $174.91 | $174.91 | — | Common Stock | 216648402 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.352M | 0.0% | $88.65 * | $57.74 | 0.0% | Common Stock | 062540109 |
| — | Seagate Technology | 33,850 | $1.292M | 0.0% | $38.17 | $38.55 | — | Common Stock | G7945M107 |
| INTC | Intel Corporation | 35,293 | $1.28M | 0.0% | $36.27 * | $25.17 | +15.8% | Common Stock | 458140100 |
| VZ | Verizon Communications Inc. | 23,386 | $1.248M | 0.0% | $53.37 * | $30.99 | 0.0% | Common Stock | 92343V104 |
| — | Dupont De Nemours | 16,969 | $1.245M | 0.0% | $73.37 | $73.37 | — | Common Stock | 263534109 |
| — | EnCana Corporation | 94,084 | $1.105M | 0.0% | $11.74 | $16.86 | — | Common Stock | 292505104 |
| — | Canadian Pacific Railway Limited | 7,669 | $1.095M | 0.0% | $142.78 | $142.78 | — | Common Stock | 13645T100 |
| HON | Honeywell International Inc. | 8,727 | $1.011M | 0.0% | $115.85 * | $84.19 | 0.0% | Common Stock | 438516106 |
| MKC | McCormick & Company Incorporated | 8,140 | $759K | 0.0% | $93.24 * | $28.83 | +36.0% | Common Stock | 579780206 |
| APD | Air Products & Chemicals Inc. | 5,273 | $758K | 0.0% | $143.75 * | $111.62 | 0.0% | Common Stock | 009158106 |
| CLX | Clorox Company | 6,175 | $741K | 0.0% | $120.00 * | $90.84 | 0.0% | Common Stock | 189054109 |
| — | Royal Dutch Shell Plc ADR - B | 12,232 | $709K | 0.0% | $57.96 | $52.84 | — | ADR | 780259107 |
| — | Patterson Companies Inc. | 14,279 | $585K | 0.0% | $40.97 | $40.97 | — | Common Stock | 703395103 |
| BTI | British American Tobacco ADR | 4,966 | $559K | 0.0% | $112.57 | $112.57 | — | ADR | 110448107 |
| SYK | Stryker Corporation | 4,650 | $557K | 0.0% | $119.78 * | $103.92 | 0.0% | Common Stock | 863667101 |
| — | Express Scripts Inc. | 7,864 | $540K | 0.0% | $68.67 | $68.67 | — | Common Stock | 30219G108 |
| GIS | General Mills Inc. | 8,624 | $532K | 0.0% | $61.69 * | $44.87 | 0.0% | Common Stock | 370334104 |
| ROST | Ross Stores Inc. | 8,000 | $524K | 0.0% | $65.50 * | $59.76 | 0.0% | Common Stock | 778296103 |
| AMAT | Applied Materials Inc. | 16,000 | $516K | 0.0% | $32.25 * | $27.48 | 0.0% | Common Stock | 038222105 |
| COP | ConocoPhillips | 10,078 | $505K | 0.0% | $50.11 * | $37.69 | -7.7% | Common Stock | 20825C104 |
| AXP | American Express Company | 6,221 | $460K | 0.0% | $73.94 * | $60.98 | 0.0% | Common Stock | 025816109 |
| EIX | Edison International | 6,200 | $446K | 0.0% | $71.94 * | $48.33 | 0.0% | Common Stock | 281020107 |
| — | Bard (C.R.) Inc. | 1,950 | $438K | 0.0% | $224.62 | $224.62 | — | Common Stock | 067383109 |
| — | Unilever Plc ADR | 10,040 | $408K | 0.0% | $40.64 | $47.35 | — | ADR | 904767704 |
| — | Scripps Networks Interactive | 5,350 | $381K | 0.0% | $71.21 | $63.54 | — | Common Stock | 811065101 |
| BIP | Brookfield Infrastructure Partners LP | 10,387 | $347K | 0.0% | $33.41 | $33.41 | — | Ltd Part | G16252101 |
| BAX | Baxter International Inc. | 7,650 | $339K | 0.0% | $44.31 * | $39.74 | 0.0% | Common Stock | 071813109 |
| AEP | American Electric Power Company | 4,700 | $295K | 0.0% | $62.77 * | $44.69 | 0.0% | Common Stock | 025537101 |
| ITW | Illinois Tool Works Inc. | 2,413 | $295K | 0.0% | $122.25 * | $97.16 | 0.0% | Common Stock | 452308109 |
| — | Agrium Inc | 2,908 | $292K | 0.0% | $100.41 | $100.41 | — | Common Stock | 008916108 |
| LOW | Lowe's Companies Inc. | 3,700 | $263K | 0.0% | $71.08 * | $59.80 | 0.0% | Common Stock | 548661107 |
| — | Time Warner Inc. | 2,715 | $262K | 0.0% | $96.50 | $79.49 | — | Common Stock | 887317303 |
| SLV | Ishares Silver Trust | 17,000 | $256K | 0.0% | $15.06 | $15.06 | — | ETP | 46428Q109 |
| GS | Goldman Sachs Group Inc. | 1,020 | $244K | 0.0% | $239.22 * | $167.76 | 0.0% | Common Stock | 38141G104 |
| — | Halyard Health Inc. | 6,585 | $243K | 0.0% | $36.90 | $36.90 | — | Common Stock | 40650V100 |
| — | United Technologies Corporation | 2,175 | $238K | 0.0% | $109.43 | $109.43 | — | Common Stock | 913017109 |
| — | Goldcorp Inc. | 16,695 | $227K | 0.0% | $13.60 | $24.64 | — | Common Stock | 380956409 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $223K | 0.0% | $114.36 * | $93.58 | 0.0% | Common Stock | 854502101 |
| PSX | Phillips 66 | 2,582 | $223K | 0.0% | $86.37 * | $58.66 | 0.0% | Common Stock | 718546104 |
| — | Jacobs Engineering Group Inc. | 3,900 | $222K | 0.0% | $56.92 | $56.92 | — | Common Stock | 469814107 |
| EFA | iShares MSCI EAFE Index Fund | 3,746 | $216K | 0.0% | $57.66 | $57.66 | — | ETP | 464287465 |
| SRE | Sempra Energy | 2,130 | $214K | 0.0% | $100.47 * | $38.00 | 0.0% | Common Stock | 816851109 |
| — | Allergan Plc | 999 | $209K | 0.0% | $209.21 | $209.21 | — | Common Stock | G0177J108 |
| TXN | Texas Instruments Incorporated | 2,822 | $205K | 0.0% | $72.64 * | $55.48 | 0.0% | Common Stock | 882508104 |
| META | Facebook Inc. | 1,760 | $202K | 0.0% | $114.77 * | $121.96 | 0.0% | Common Stock | 30303M102 |
| — | ISRAEL CHEMICALS | 28,973 | $119K | 0.0% | $4.11 | $6.70 | — | Common Stock | M5920A109 |
| — | Sirius XM Holdings Inc | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | Common Stock | 82968B103 |