CIK: 0001123778 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $15.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 25,584,673 | $1.278B | 8.1% | $49.95 * | $43.82 | +16.6% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,482,992 | $1.197B | 7.6% | $72.65 | $61.47 | +17.9% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,763,058 | $978M | 6.2% | $58.34 * | $30.49 | +23.9% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 19,697,622 | $823M | 5.2% | $41.77 * | $23.52 | +5.2% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,332,440 | $760M | 4.8% | $73.60 * | $42.71 | +41.0% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 21,598,464 | $705M | 4.5% | $32.65 * | $9.35 | +8.2% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation | 34,420,433 | $609M | 3.9% | $17.69 * | $15.26 | +20.7% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 17,149,056 | $581M | 3.7% | $33.89 * | $21.89 | +23.6% | Common Stock | 683715106 |
| — | Thomson Reuters Corporation | 9,347,042 | $403M | 2.6% | $43.12 | $41.28 | — | Common Stock | 884903105 |
| GIL | Gildan Activewear Inc. | 14,878,696 | $401M | 2.5% | $26.94 * | $25.44 | -13.1% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 11,163,285 | $353M | 2.2% | $31.60 * | $18.02 | +10.3% | Common Stock | 706327103 |
| — | Potash Corporation of Sask Inc. | 18,691,403 | $318M | 2.0% | $17.04 | $24.06 | — | Common Stock | 73755L107 |
| CVE | Cenovus Energy Inc. | 24,965,235 | $282M | 1.8% | $11.28 | $21.39 | -46.6% | Common Stock | 15135U109 |
| — | CGI Group Inc. | 5,607,289 | $268M | 1.7% | $47.78 | $38.34 | — | Common Stock | 39945C109 |
| STN | Stantec Inc | 10,282,731 | $266M | 1.7% | $25.88 | $23.48 | — | Common Stock | 85472N109 |
| VET | Vermilion Energy Inc. | 6,396,139 | $239M | 1.5% | $37.39 * | $35.19 | +12.4% | Common Stock | 923725105 |
| JPM | JPMorgan Chase & Co. | 2,481,404 | $218M | 1.4% | $87.84 * | $37.34 | +86.6% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 1,619,221 | $202M | 1.3% | $124.55 * | $59.66 | +56.5% | Common Stock | 478160104 |
| CAE | CAE Inc. | 12,866,348 | $196M | 1.2% | $15.24 * | $9.36 | +50.0% | Common Stock | 124765108 |
| PEP | PepsiCo Inc. | 1,697,722 | $190M | 1.2% | $111.86 * | $56.23 | +45.7% | Common Stock | 713448108 |
| — | Walgreens Boots Alliance | 2,211,826 | $184M | 1.2% | $83.05 | $80.62 | — | Common Stock | 931427108 |
| CCJ | Cameco Corporation | 15,994,800 | $177M | 1.1% | $11.04 * | $16.91 | -36.5% | Common Stock | 13321L108 |
| WFC | Wells Fargo & Company | 3,036,039 | $169M | 1.1% | $55.66 * | $36.83 | +20.5% | Common Stock | 949746101 |
| MSFT | Microsoft Corporation | 2,563,451 | $169M | 1.1% | $65.86 * | $37.08 | +56.0% | Common Stock | 594918104 |
| CL | Colgate-Palmolive Company | 2,210,317 | $162M | 1.0% | $73.19 * | $44.38 | +28.1% | Common Stock | 194162103 |
| PG | Procter & Gamble Company | 1,792,067 | $161M | 1.0% | $89.85 * | $55.00 | +27.3% | Common Stock | 742718109 |
| BDX | Becton Dickinson and Company | 876,712 | $161M | 1.0% | $183.44 * | $133.80 | +14.1% | Common Stock | 075887109 |
| ORCL | Oracle Corporation | 3,444,309 | $154M | 1.0% | $44.61 * | $28.74 | +27.0% | Common Stock | 68389X105 |
| CMCSA | Comcast Corporation | 3,990,555 | $150M | 0.9% | $37.59 * | $26.85 | +11.4% | Common Stock | 20030N101 |
| MMM | 3M Company | 750,275 | $144M | 0.9% | $191.33 * | $77.98 | +45.7% | Common Stock | 88579Y101 |
| — | Crescent Point Energy Corp. | 12,876,624 | $139M | 0.9% | $10.77 | $13.65 | — | Common Stock | 22576C101 |
| XOM | Exxon Mobil Corporation | 1,556,821 | $128M | 0.8% | $82.01 * | $53.69 | +4.5% | Common Stock | 30231G102 |
| CVS | CVS Health Corporation | 1,593,881 | $125M | 0.8% | $78.50 * | $42.82 | +41.5% | Common Stock | 126650100 |
| MET | MetLife Inc. | 2,359,708 | $125M | 0.8% | $52.82 * | $24.43 | +44.6% | Common Stock | 59156R108 |
| — | General Electric Company | 3,975,855 | $118M | 0.8% | $29.80 | $23.77 | — | Common Stock | 369604103 |
| VRSK | Verisk Analytics Inc - A | 1,396,519 | $113M | 0.7% | $81.14 * | $79.07 | -0.7% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc. | 922,274 | $106M | 0.7% | $115.31 * | $24.68 | +127.5% | Common Stock | 337738108 |
| ABT | Abbott Laboratories | 2,330,031 | $103M | 0.7% | $44.41 * | $33.22 | +11.2% | Common Stock | 002824100 |
| DVA | Davita Inc. | 1,474,375 | $100M | 0.6% | $67.97 * | $67.13 | -1.4% | Common Stock | 23918K108 |
| USB | US Bancorp | 1,880,721 | $96.86M | 0.6% | $51.50 * | $29.97 | +27.0% | Common Stock | 902973304 |
| DEO | Diageo Plc ADR | 810,810 | $93.71M | 0.6% | $115.58 | $114.63 | — | ADR | 25243Q205 |
| DSGX | Descartes Systems Group Inc | 4,021,592 | $91.88M | 0.6% | $22.85 * | $11.33 | +94.3% | Common Stock | 249906108 |
| GOOG | Alphabet Inc - C | 109,837 | $91.12M | 0.6% | $829.56 * | $36.12 | +12.7% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc - B | 540,939 | $90.16M | 0.6% | $166.68 | $139.77 | +19.7% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc - A | 102,142 | $86.59M | 0.5% | $847.79 * | $36.66 | +13.8% | Common Stock | 02079K305 |
| — | CA Inc. | 2,649,299 | $84.03M | 0.5% | $31.72 | $29.61 | — | Common Stock | 12673P105 |
| UNH | UnitedHealth Group Incorporated | 495,357 | $81.24M | 0.5% | $164.01 * | $121.23 | +17.2% | Common Stock | 91324P102 |
| PFE | Pfizer Inc. | 2,374,157 | $81.22M | 0.5% | $34.21 * | $16.46 | +30.1% | Common Stock | 717081103 |
| EOG | EOG Resources Inc. | 830,726 | $81.04M | 0.5% | $97.55 * | $61.60 | +20.5% | Common Stock | 26875P101 |
| CVX | Chevron Corporation | 701,175 | $75.28M | 0.5% | $107.37 * | $67.65 | +13.5% | Common Stock | 166764100 |
| — | Quintiles IMS Holdings | 900,580 | $72.52M | 0.5% | $80.53 | $76.05 | — | Common Stock | 74876Y101 |
| IBM | International Business Machines Corp | 384,095 | $66.89M | 0.4% | $174.14 * | $102.75 | +11.3% | Common Stock | 459200101 |
| SU | Suncor Energy Inc. | 1,972,447 | $60.4M | 0.4% | $30.62 * | $19.52 | +16.3% | Common Stock | 867224107 |
| MA | Mastercard Inc - A | 529,462 | $59.55M | 0.4% | $112.47 * | $86.59 | +20.4% | Common Stock | 57636Q104 |
| BUD | Anheuser-Busch Inbev NV ADR | 519,474 | $57.02M | 0.4% | $109.76 | $93.92 | — | ADR | 03524A108 |
| — | TransCanada Corporation | 1,216,451 | $55.98M | 0.4% | $46.02 | $47.55 | — | Common Stock | 89353D107 |
| BWA | Borgwarner Inc | 1,314,517 | $54.93M | 0.3% | $41.79 * | $34.69 | -8.4% | Common Stock | 099724106 |
| BMY | Bristol-Myers Squibb Company | 964,219 | $52.43M | 0.3% | $54.38 * | $43.52 | -8.3% | Common Stock | 110122108 |
| DLTR | Dollar Tree Inc | 657,433 | $51.58M | 0.3% | $78.46 * | $48.73 | +57.7% | Common Stock | 256746108 |
| MTB | M&T Bank Corporation | 328,894 | $50.89M | 0.3% | $154.73 * | $72.91 | +71.4% | Common Stock | 55261F104 |
| TJX | TJX Companies Inc. | 637,485 | $50.41M | 0.3% | $79.08 * | $34.26 | -0.7% | Common Stock | 872540109 |
| — | Royal Dutch Shell Plc ADR - A | 862,794 | $45.49M | 0.3% | $52.73 | $50.07 | — | ADR | 780259206 |
| — | Nielsen Holdings Plc | 1,088,813 | $44.98M | 0.3% | $41.31 | $44.16 | — | Common Stock | G6518L108 |
| — | BB&T Corporation | 926,381 | $41.41M | 0.3% | $44.70 | $33.92 | — | Common Stock | 054937107 |
| BK | Bank of New York Mellon Corp | 825,253 | $38.98M | 0.2% | $47.23 * | $30.13 | +22.7% | Common Stock | 064058100 |
| — | GlaxoSmithKline plc ADR | 876,115 | $36.94M | 0.2% | $42.16 | $44.78 | — | ADR | 37733W105 |
| — | Noble Energy | 1,034,928 | $35.54M | 0.2% | $34.34 | $40.18 | — | Common Stock | 655044105 |
| SAP | SAP AG ADR | 355,531 | $34.9M | 0.2% | $98.17 | $91.41 | — | ADR | 803054204 |
| MO | Altria Group Inc. | 483,895 | $34.56M | 0.2% | $71.42 * | $23.66 | +63.0% | Common Stock | 02209S103 |
| MDLZ | Mondelez International Inc. | 781,973 | $33.69M | 0.2% | $43.08 * | $26.18 | +37.0% | Common Stock | 609207105 |
| MDT | Medtronic Inc. Plc | 411,894 | $33.18M | 0.2% | $80.56 * | $59.51 | +4.8% | Common Stock | G5960L103 |
| PM | Philip Morris International Inc. | 280,788 | $31.7M | 0.2% | $112.90 * | $49.85 | +31.6% | Common Stock | 718172109 |
| EMR | Emerson Electric Co. | 525,706 | $31.47M | 0.2% | $59.86 * | $40.02 | +19.8% | Common Stock | 291011104 |
| HSBC | HSBC Holdings Sponsored ADR | 758,059 | $30.94M | 0.2% | $40.82 | $49.87 | — | ADR | 404280406 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 348,118 | $30.82M | 0.2% | $88.52 | $99.84 | — | ADR | 344419106 |
| KMB | Kimberly-Clark Corporation | 217,709 | $28.66M | 0.2% | $131.63 * | $63.06 | +46.8% | Common Stock | 494368103 |
| COST | Costco Wholesale Corporation | 159,867 | $26.81M | 0.2% | $167.69 * | $92.30 | +54.8% | Common Stock | 22160K105 |
| ADP | Automatic Data Processing Inc. | 253,320 | $25.94M | 0.2% | $102.39 * | $64.54 | +30.8% | Common Stock | 053015103 |
| VOD | Vodafone Group Plc-Sponsored ADR | 905,113 | $23.92M | 0.2% | $26.43 | $27.91 | — | ADR | 92857W308 |
| HD | Home Depot Inc. | 160,215 | $23.52M | 0.1% | $146.83 * | $95.20 | +20.1% | Common Stock | 437076102 |
| BHP | BHP Billiton Limited ADR | 636,294 | $23.11M | 0.1% | $36.32 | $42.88 | — | ADR | 088606108 |
| BIDU | Baidu Inc. Sponsored ADR | 119,298 | $20.58M | 0.1% | $172.52 | $114.44 | — | ADR | 056752108 |
| BCE | BCE Inc. | 465,622 | $20.56M | 0.1% | $44.15 * | $23.96 | +7.3% | Common Stock | 05534B760 |
| SLB | Schlumberger Limited | 238,855 | $18.65M | 0.1% | $78.10 * | $60.71 | +4.3% | Common Stock | 806857108 |
| IMO | Imperial Oil Limited | 609,999 | $18.53M | 0.1% | $30.38 * | $29.05 | -10.8% | Common Stock | 453038408 |
| ZBH | Zimmer Biomet Holdings Inc | 143,665 | $17.54M | 0.1% | $122.10 * | $114.42 | -7.9% | Common Stock | 98956P102 |
| — | Bemis Company | 358,720 | $17.53M | 0.1% | $48.86 | $45.21 | — | Common Stock | 081437105 |
| BMO | Bank of Montreal | 228,999 | $17.05M | 0.1% | $74.48 * | $42.02 | +25.6% | Common Stock | 063671101 |
| ABBV | Abbvie Inc | 261,304 | $17.03M | 0.1% | $65.16 * | $38.84 | +11.9% | Common Stock | 00287Y109 |
| D | Dominion Resources Inc. | 213,194 | $16.54M | 0.1% | $77.57 * | $49.43 | +3.6% | Common Stock | 25746U109 |
| — | Shaw Communications Inc - B | 776,293 | $16.05M | 0.1% | $20.67 | $20.43 | — | Common Stock | 82028K200 |
| LNC | Lincoln National Corporation | 233,952 | $15.31M | 0.1% | $65.45 * | $22.50 | +113.2% | Common Stock | 534187109 |
| DUK | Duke Energy Corporation | 185,848 | $15.24M | 0.1% | $82.01 * | $52.67 | +5.0% | Common Stock | 26441C204 |
| IFF | International Flavors & Fragrances | 113,725 | $15.07M | 0.1% | $132.52 * | $58.18 | +68.8% | Common Stock | 459506101 |
| KHC | Kraft Heinz Company | 164,002 | $14.89M | 0.1% | $90.81 * | $56.47 | +6.1% | Common Stock | 500754106 |
| TU | TELUS Corp | 411,366 | $13.31M | 0.1% | $32.37 * | $16.53 | -0.8% | Common Stock | 87971M103 |
| — | National Grid Plc ADR | 206,245 | $13.09M | 0.1% | $63.48 | $56.67 | — | ADR | 636274300 |
| SNN | Smith & Nephew Plc ADR | 409,585 | $12.67M | 0.1% | $30.93 | $32.72 | — | ADR | 83175M205 |
| — | Dow Chemical Company | 198,211 | $12.59M | 0.1% | $63.54 | $57.22 | — | Common Stock | 260543103 |
| NKE | NIKE Inc - B | 225,191 | $12.55M | 0.1% | $55.73 * | $40.59 | +21.4% | Common Stock | 654106103 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 292,920 | $12.34M | 0.1% | $42.13 | $35.74 | — | ADR | 358029106 |
| NVS | Novartis AG ADR | 165,503 | $12.29M | 0.1% | $74.26 | $75.64 | — | ADR | 66987V109 |
| — | Total SA ADR | 236,656 | $11.93M | 0.1% | $50.42 | $47.70 | — | ADR | 89151E109 |
| RELX | Relx Plc ADR | 596,279 | $11.81M | 0.1% | $19.80 | $19.13 | — | ADR | 759530108 |
| — | Unilever NV NY | 236,965 | $11.77M | 0.1% | $49.68 | $45.48 | — | NY Reg Shrs | 904784709 |
| CAH | Cardinal Health Inc. | 138,027 | $11.26M | 0.1% | $81.55 * | $58.54 | +3.5% | Common Stock | 14149Y108 |
| SLF | Sun Life Financial Inc. | 294,377 | $10.72M | 0.1% | $36.41 * | $32.16 | +18.2% | Common Stock | 866796105 |
| KO | Coca-Cola Company | 242,529 | $10.29M | 0.1% | $42.44 * | $29.86 | +5.6% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 39,835 | $9.39M | 0.1% | $235.72 | $223.52 | — | ETP | 78462F103 |
| ZTS | Zoetis Inc. | 165,453 | $8.83M | 0.1% | $53.37 * | $47.09 | +7.2% | Common Stock | 98978V103 |
| LLY | Eli Lilly & Company | 103,296 | $8.688M | 0.1% | $84.11 * | $64.22 | +8.3% | Common Stock | 532457108 |
| SNY | Sanofi ADR | 191,644 | $8.671M | 0.1% | $45.25 | $38.19 | — | ADR | 80105N105 |
| RCI | Rogers Communications Inc - B | 187,062 | $8.247M | 0.1% | $44.09 * | $42.91 | -2.3% | Common Stock | 775109200 |
| TM | Toyota Motor Corp. Sponsored ADR | 70,053 | $7.609M | 0.0% | $108.62 | $116.05 | — | ADR | 892331307 |
| — | Luxottica Group S.p.A. ADR | 135,798 | $7.475M | 0.0% | $55.04 | $53.47 | — | ADR | 55068R202 |
| XEL | Xcel Energy Inc. | 164,598 | $7.316M | 0.0% | $44.45 * | $30.13 | +7.0% | Common Stock | 98389B100 |
| MRK | Merck & Co. Inc. | 114,919 | $7.301M | 0.0% | $63.53 * | $31.56 | +46.0% | Common Stock | 58933Y105 |
| ALL | Allstate Corporation | 84,059 | $6.849M | 0.0% | $81.48 * | $57.46 | +12.3% | Common Stock | 020002101 |
| MCD | McDonald's Corporation | 47,138 | $6.109M | 0.0% | $129.60 * | $94.30 | +7.9% | Common Stock | 580135101 |
| HIG | Hartford Financial Services Grp Inc. | 109,923 | $5.283M | 0.0% | $48.06 * | $23.71 | +68.3% | Common Stock | 416515104 |
| BF/A | Brown-Forman Corporation - A | 110,508 | $5.201M | 0.0% | $47.06 * | $24.13 | -0.2% | Common Stock | 115637100 |
| NVO | Novo Nordisk A/S Sponsored ADR | 146,616 | $5.025M | 0.0% | $34.27 | $65.67 | — | ADR | 670100205 |
| PEG | Public Service Enterprises Group | 104,633 | $4.64M | 0.0% | $44.35 * | $30.45 | +6.9% | Common Stock | 744573106 |
| — | LifePoint Health Inc | 69,200 | $4.532M | 0.0% | $65.49 | $56.79 | — | Common Stock | 53219L109 |
| TRV | Travelers Companies Inc. | 37,113 | $4.473M | 0.0% | $120.52 * | $93.44 | +5.9% | Common Stock | 89417E109 |
| AFL | Aflac Incorporated | 55,115 | $3.991M | 0.0% | $72.41 * | $28.46 | +1.3% | Common Stock | 001055102 |
| ING | ING Groep N.V. ADR | 238,155 | $3.593M | 0.0% | $15.09 | $23.78 | — | ADR | 456837103 |
| ABBNY | ABB Limited ADR | 150,899 | $3.531M | 0.0% | $23.40 | $26.53 | — | ADR | 000375204 |
| COF | Capital One Financial Corporation | 36,527 | $3.165M | 0.0% | $86.65 * | $59.71 | +27.9% | Common Stock | 14040H105 |
| BF/B | Brown-Forman Corp - B | 68,400 | $3.158M | 0.0% | $46.17 * | $31.00 | +2.0% | Common Stock | 115637209 |
| PH | Parker Hannifin Corporation | 18,272 | $2.929M | 0.0% | $160.30 * | $115.62 | +14.7% | Common Stock | 701094104 |
| CM | Canadian Imperial Bank of Commerce | 33,441 | $2.875M | 0.0% | $85.97 * | $24.65 | +15.7% | Common Stock | 136069101 |
| AAPL | Apple Inc. | 19,587 | $2.813M | 0.0% | $143.62 * | $22.70 | +34.1% | Common Stock | 037833100 |
| SAN | Banco Santander SA ADR | 454,162 | $2.756M | 0.0% | $6.07 | $8.93 | — | ADR | 05964H105 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 411,051 | $2.606M | 0.0% | $6.34 | $5.90 | — | ADR | 606822104 |
| — | Brookfield Asset Mgt - A | 61,223 | $2.224M | 0.0% | $36.33 | $33.03 | — | Common Stock | 112585104 |
| DGX | Quest Diagnostics Incorporated | 22,197 | $2.179M | 0.0% | $98.17 * | $46.22 | +73.1% | Common Stock | 74834L100 |
| — | Discover Financial Services | 31,717 | $2.169M | 0.0% | $68.39 | $72.03 | — | Common Stock | 254709108 |
| V | Visa Inc - A | 24,158 | $2.146M | 0.0% | $88.83 * | $75.96 | +6.5% | Common Stock | 92826C839 |
| WMT | Wal-Mart Stores Inc. | 27,615 | $1.99M | 0.0% | $72.06 * | $20.60 | -4.0% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc. | 58,779 | $1.986M | 0.0% | $33.79 * | $19.22 | +28.6% | Common Stock | 17275R102 |
| DIS | Walt Disney Company | 17,214 | $1.951M | 0.0% | $113.34 * | $89.09 | +15.6% | Common Stock | 254687106 |
| FTS | Fortis Inc. | 58,184 | $1.922M | 0.0% | $33.03 * | $22.33 | +3.2% | Common Stock | 349553107 |
| FHN | First Horizon National Corporation | 89,692 | $1.659M | 0.0% | $18.50 * | $7.41 | +93.9% | Common Stock | 320517105 |
| — | Cooper Cos Inc/the | 8,210 | $1.641M | 0.0% | $199.88 | $174.91 | — | Common Stock | 216648402 |
| — | Seagate Technology | 35,240 | $1.618M | 0.0% | $45.91 | $38.84 | — | Common Stock | G7945M107 |
| T | AT&T Inc. | 36,424 | $1.513M | 0.0% | $41.54 * | $15.46 | +8.3% | Common Stock | 00206R102 |
| — | Kellogg Company | 20,167 | $1.464M | 0.0% | $72.59 * | $50.04 | +0.0% | Common Stock | 487836108 |
| HAL | Halliburton Company | 26,319 | $1.295M | 0.0% | $49.20 * | $33.21 | +35.9% | Common Stock | 406216101 |
| INTC | Intel Corporation | 35,345 | $1.274M | 0.0% | $36.04 * | $25.17 | +17.9% | Common Stock | 458140100 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.256M | 0.0% | $82.36 * | $57.74 | +5.5% | Common Stock | 062540109 |
| HON | Honeywell International Inc. | 9,657 | $1.205M | 0.0% | $124.78 * | $84.93 | +8.2% | Common Stock | 438516106 |
| — | Dupont De Nemours | 14,976 | $1.203M | 0.0% | $80.33 | $73.37 | — | Common Stock | 263534109 |
| TGT | Target Corporation | 20,819 | $1.149M | 0.0% | $55.19 * | $54.34 | -11.7% | Common Stock | 87612E106 |
| VZ | Verizon Communications Inc. | 21,586 | $1.052M | 0.0% | $48.74 * | $30.99 | +1.4% | Common Stock | 92343V104 |
| — | Canadian Pacific Railway Limited | 6,328 | $926K | 0.0% | $146.33 | $142.78 | — | Common Stock | 13645T100 |
| — | EnCana Corporation | 75,756 | $885K | 0.0% | $11.68 | $16.86 | — | Common Stock | 292505104 |
| CLX | Clorox Company | 5,975 | $805K | 0.0% | $134.73 * | $90.84 | +10.6% | Common Stock | 189054109 |
| APD | Air Products & Chemicals Inc. | 5,265 | $712K | 0.0% | $135.23 * | $111.62 | +1.4% | Common Stock | 009158106 |
| — | Royal Dutch Shell Plc ADR - B | 12,337 | $688K | 0.0% | $55.77 | $52.84 | — | ADR | 780259107 |
| BTI | British American Tobacco ADR | 9,900 | $656K | 0.0% | $66.26 | $89.49 | — | ADR | 110448107 |
| — | Patterson Companies Inc. | 14,279 | $645K | 0.0% | $45.17 | $40.97 | — | Common Stock | 703395103 |
| MKC | McCormick & Company Incorporated | 6,590 | $642K | 0.0% | $97.42 * | $28.83 | +41.8% | Common Stock | 579780206 |
| AMAT | Applied Materials Inc. | 16,000 | $622K | 0.0% | $38.88 * | $27.48 | +18.4% | Common Stock | 038222105 |
| SYK | Stryker Corporation | 4,673 | $615K | 0.0% | $131.61 * | $103.92 | +10.2% | Common Stock | 863667101 |
| ROST | Ross Stores Inc. | 8,156 | $537K | 0.0% | $65.84 * | $59.79 | +2.3% | Common Stock | 778296103 |
| — | Bard (C.R.) Inc. | 2,068 | $513K | 0.0% | $248.07 | $225.95 | — | Common Stock | 067383109 |
| — | Express Scripts Inc. | 7,792 | $513K | 0.0% | $65.84 | $68.67 | — | Common Stock | 30219G108 |
| GIS | General Mills Inc. | 8,637 | $509K | 0.0% | $58.93 * | $44.87 | -0.6% | Common Stock | 370334104 |
| EIX | Edison International | 6,200 | $493K | 0.0% | $79.52 * | $48.33 | +8.3% | Common Stock | 281020107 |
| COP | ConocoPhillips | 9,378 | $467K | 0.0% | $49.80 * | $37.69 | -3.0% | Common Stock | 20825C104 |
| AXP | American Express Company | 5,621 | $444K | 0.0% | $78.99 * | $60.98 | +13.4% | Common Stock | 025816109 |
| — | Scripps Networks Interactive | 5,350 | $419K | 0.0% | $78.32 | $63.54 | — | Common Stock | 811065101 |
| BIP | Brookfield Infrastructure Partners LP | 9,896 | $382K | 0.0% | $38.60 | $33.41 | — | Ltd Part | G16252101 |
| BAX | Baxter International Inc. | 6,600 | $342K | 0.0% | $51.82 * | $39.74 | +6.7% | Common Stock | 071813109 |
| LOW | Lowe's Companies Inc. | 3,992 | $328K | 0.0% | $82.16 * | $60.18 | +8.0% | Common Stock | 548661107 |
| — | Unilever Plc ADR | 6,610 | $326K | 0.0% | $49.32 | $47.35 | — | ADR | 904767704 |
| ITW | Illinois Tool Works Inc. | 2,392 | $316K | 0.0% | $132.11 * | $97.16 | +7.6% | Common Stock | 452308109 |
| AEP | American Electric Power Company | 4,717 | $316K | 0.0% | $66.99 * | $44.69 | +6.0% | Common Stock | 025537101 |
| SLV | Ishares Silver Trust | 17,000 | $293K | 0.0% | $17.24 | $15.06 | — | ETP | 46428Q109 |
| TSM | Taiwan Semiconductor Manufactng ADR | 8,735 | $286K | 0.0% | $32.74 | $32.74 | — | ADR | 874039100 |
| — | Agrium Inc | 3,000 | $285K | 0.0% | $95.00 | $100.25 | — | Common Stock | 008916108 |
| META | Facebook Inc. | 1,945 | $276K | 0.0% | $141.90 * | $122.98 | +7.9% | Common Stock | 30303M102 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $259K | 0.0% | $132.82 * | $93.58 | +5.8% | Common Stock | 854502101 |
| — | Time Warner Inc. | 2,620 | $256K | 0.0% | $97.71 | $79.49 | — | Common Stock | 887317303 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $249K | 0.0% | $249000.00 | $250864.50 | 0.0% | Common Stock | 084670108 |
| — | Goldcorp Inc. | 16,410 | $238K | 0.0% | $14.50 | $24.64 | — | Common Stock | 380956409 |
| SRE | Sempra Energy | 2,130 | $235K | 0.0% | $110.33 * | $38.00 | +5.1% | Common Stock | 816851109 |
| ACN | Accenture Plc | 1,960 | $234K | 0.0% | $119.39 * | $104.00 | 0.0% | Common Stock | G1151C101 |
| PYPL | Paypal Holdings Inc | 5,435 | $233K | 0.0% | $42.87 * | $41.74 | 0.0% | Common Stock | 70450Y103 |
| — | Allergan Plc | 963 | $230K | 0.0% | $238.84 | $209.21 | — | Common Stock | G0177J108 |
| TXN | Texas Instruments Incorporated | 2,806 | $226K | 0.0% | $80.54 * | $55.48 | +9.3% | Common Stock | 882508104 |
| — | United Technologies Corporation | 1,928 | $216K | 0.0% | $112.03 | $109.43 | — | Common Stock | 913017109 |
| — | Jacobs Engineering Group Inc. | 3,900 | $215K | 0.0% | $55.13 | $56.92 | — | Common Stock | 469814107 |
| AMZN | Amazon.Com Inc | 235 | $208K | 0.0% | $885.11 * | $41.67 | 0.0% | Common Stock | 023135106 |
| WEC | WEC Energy Group Inc | 3,400 | $206K | 0.0% | $60.59 * | $44.32 | 0.0% | Common Stock | 92939U106 |
| GS | Goldman Sachs Group Inc. | 900 | $206K | 0.0% | $228.89 * | $167.76 | +19.2% | Common Stock | 38141G104 |
| PSX | Phillips 66 | 2,582 | $204K | 0.0% | $79.01 * | $58.66 | -2.4% | Common Stock | 718546104 |
| BA | Boeing Company | 1,157 | $204K | 0.0% | $176.32 * | $158.76 | 0.0% | Common Stock | 097023105 |