CIK: 0001123778 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $15.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 25,398,270 | $1.278B | 8.1% | $50.32 * | $43.82 | +10.1% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,317,204 | $1.183B | 7.5% | $72.50 * | $61.47 | +14.1% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,656,128 | $1B | 6.3% | $60.07 * | $30.49 | +20.7% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 22,233,563 | $884M | 5.6% | $39.78 * | $23.55 | +1.2% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,229,528 | $829M | 5.2% | $81.02 * | $42.71 | +52.3% | Common Stock | 136375102 |
| MFC | Manulife Financial Corporation | 34,283,600 | $642M | 4.1% | $18.72 * | $15.26 | +15.5% | Common Stock | 56501R106 |
| CNQ | Canadian Natural Resources Limited | 21,360,805 | $615M | 3.9% | $28.81 * | $9.35 | +8.3% | Common Stock | 136385101 |
| OTEX | Open Text Corporation | 17,108,551 | $539M | 3.4% | $31.52 * | $21.89 | +23.1% | Common Stock | 683715106 |
| GIL | Gildan Activewear Inc. | 14,740,775 | $452M | 2.9% | $30.68 * | $25.44 | -1.6% | Common Stock | 375916103 |
| — | Thomson Reuters Corporation | 9,250,446 | $428M | 2.7% | $46.23 | $41.28 | — | Common Stock | 884903105 |
| PBA | Pembina Pipeline Corporation | 12,281,783 | $406M | 2.6% | $33.07 * | $18.24 | +12.3% | Common Stock | 706327103 |
| — | CGI Group Inc. | 6,911,433 | $353M | 2.2% | $51.02 | $40.73 | — | Common Stock | 39945C109 |
| — | Potash Corporation of Sask Inc. | 18,945,804 | $309M | 2.0% | $16.29 | $23.96 | — | Common Stock | 73755L107 |
| STN | Stantec Inc | 10,264,345 | $258M | 1.6% | $25.14 | $23.48 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 2,546,508 | $233M | 1.5% | $91.40 * | $38.14 | +79.7% | Common Stock | 46625H100 |
| CAE | CAE Inc. | 12,453,233 | $214M | 1.4% | $17.22 * | $9.36 | +63.9% | Common Stock | 124765108 |
| JNJ | Johnson & Johnson | 1,605,842 | $212M | 1.3% | $132.29 * | $59.66 | +68.3% | Common Stock | 478160104 |
| VET | Vermilion Energy Inc. | 6,315,887 | $200M | 1.3% | $31.68 * | $35.19 | -2.4% | Common Stock | 923725105 |
| PEP | PepsiCo Inc. | 1,664,263 | $192M | 1.2% | $115.49 * | $56.23 | +56.8% | Common Stock | 713448108 |
| WFC | Wells Fargo & Company | 3,218,955 | $178M | 1.1% | $55.41 * | $37.14 | +13.6% | Common Stock | 949746101 |
| MSFT | Microsoft Corporation | 2,558,984 | $176M | 1.1% | $68.93 * | $37.08 | +68.1% | Common Stock | 594918104 |
| ORCL | Oracle Corporation | 3,471,480 | $174M | 1.1% | $50.14 * | $28.74 | +39.5% | Common Stock | 68389X105 |
| — | Walgreens Boots Alliance | 2,189,274 | $171M | 1.1% | $78.31 | $80.62 | — | Common Stock | 931427108 |
| BDX | Becton Dickinson and Company | 858,306 | $167M | 1.1% | $195.11 * | $133.80 | +20.0% | Common Stock | 075887109 |
| CL | Colgate-Palmolive Company | 2,172,473 | $161M | 1.0% | $74.13 * | $44.38 | +36.6% | Common Stock | 194162103 |
| PG | Procter & Gamble Company | 1,772,324 | $154M | 1.0% | $87.15 * | $55.00 | +27.5% | Common Stock | 742718109 |
| MMM | 3M Company | 740,080 | $154M | 1.0% | $208.19 * | $77.98 | +59.9% | Common Stock | 88579Y101 |
| CMCSA | Comcast Corp - A | 3,958,052 | $154M | 1.0% | $38.92 * | $26.85 | +18.8% | Common Stock | 20030N101 |
| CCJ | Cameco Corporation | 15,792,032 | $144M | 0.9% | $9.09 * | $16.91 | -44.3% | Common Stock | 13321L108 |
| CVS | CVS Health Corporation | 1,579,966 | $127M | 0.8% | $80.46 * | $42.82 | +40.9% | Common Stock | 126650100 |
| MET | MetLife Inc. | 2,298,164 | $126M | 0.8% | $54.94 * | $24.43 | +41.8% | Common Stock | 59156R108 |
| VRSK | Verisk Analytics Inc - A | 1,477,466 | $125M | 0.8% | $84.37 * | $78.97 | -2.0% | Common Stock | 92345Y106 |
| XOM | Exxon Mobil Corporation | 1,540,429 | $124M | 0.8% | $80.73 * | $53.69 | +3.3% | Common Stock | 30231G102 |
| ABT | Abbott Laboratories | 2,386,531 | $116M | 0.7% | $48.61 * | $33.35 | +16.6% | Common Stock | 002824100 |
| FISV | Fiserv Inc. | 909,778 | $111M | 0.7% | $122.34 * | $24.68 | +145.1% | Common Stock | 337738108 |
| BRK/B | Berkshire Hathaway Inc - B | 655,434 | $111M | 0.7% | $169.37 | $144.41 | +15.2% | Common Stock | 084670702 |
| — | General Electric Company | 3,854,326 | $104M | 0.7% | $27.01 | $23.77 | — | Common Stock | 369604103 |
| GOOG | Alphabet Inc - C | 113,404 | $103M | 0.7% | $908.72 * | $36.42 | +24.8% | Common Stock | 02079K107 |
| CVE | Cenovus Energy Inc. | 13,694,003 | $101M | 0.6% | $7.36 * | $21.39 | -63.0% | Common Stock | 15135U109 |
| DSGX | Descartes Systems Group Inc | 4,034,182 | $98M | 0.6% | $24.29 | $11.33 | +110.6% | Common Stock | 249906108 |
| DVA | Davita Inc. | 1,511,099 | $97.86M | 0.6% | $64.76 * | $67.11 | -1.3% | Common Stock | 23918K108 |
| — | Crescent Point Energy Corp. | 12,770,156 | $97.54M | 0.6% | $7.64 | $13.65 | — | Common Stock | 22576C101 |
| DEO | Diageo Plc ADR | 806,768 | $96.67M | 0.6% | $119.83 | $114.63 | — | ADR | 25243Q205 |
| USB | US Bancorp | 1,850,115 | $96.06M | 0.6% | $51.92 * | $29.97 | +23.4% | Common Stock | 902973304 |
| UNH | UnitedHealth Group Incorporated | 500,240 | $92.75M | 0.6% | $185.42 * | $121.23 | +25.9% | Common Stock | 91324P102 |
| — | CA Inc. | 2,679,339 | $92.36M | 0.6% | $34.47 | $29.66 | — | Common Stock | 12673P105 |
| GOOGL | Alphabet Inc - A | 98,260 | $91.35M | 0.6% | $929.68 * | $36.66 | +26.6% | Common Stock | 02079K305 |
| — | Quintiles IMS Holdings | 881,740 | $78.92M | 0.5% | $89.50 | $76.05 | — | Common Stock | 74876Y101 |
| PFE | Pfizer Inc. | 2,290,418 | $76.94M | 0.5% | $33.59 * | $16.46 | +31.2% | Common Stock | 717081103 |
| EOG | EOG Resources Inc. | 837,425 | $75.8M | 0.5% | $90.52 * | $61.60 | +11.5% | Common Stock | 26875P101 |
| CVX | Chevron Corporation | 698,742 | $72.9M | 0.5% | $104.33 * | $67.65 | +8.2% | Common Stock | 166764100 |
| MA | Mastercard Inc - A | 517,621 | $62.87M | 0.4% | $121.45 * | $86.59 | +30.6% | Common Stock | 57636Q104 |
| BUD | Anheuser-Busch Inbev NV ADR | 522,023 | $57.61M | 0.4% | $110.36 | $93.92 | — | ADR | 03524A108 |
| — | TransCanada Corporation | 1,187,793 | $56.54M | 0.4% | $47.60 | $47.55 | — | Common Stock | 89353D107 |
| SU | Suncor Energy Inc. | 1,899,082 | $55.41M | 0.4% | $29.18 * | $19.52 | +14.4% | Common Stock | 867224107 |
| BMY | Bristol-Myers Squibb Company | 968,497 | $53.96M | 0.3% | $55.72 * | $43.52 | -8.3% | Common Stock | 110122108 |
| MTB | M&T Bank Corporation | 322,794 | $52.28M | 0.3% | $161.95 * | $72.91 | +67.9% | Common Stock | 55261F104 |
| — | Nielsen Holdings Plc | 1,337,400 | $51.7M | 0.3% | $38.66 | $43.13 | — | Common Stock | G6518L108 |
| TJX | TJX Companies Inc. | 643,078 | $46.41M | 0.3% | $72.17 * | $34.26 | -2.5% | Common Stock | 872540109 |
| — | Royal Dutch Shell Plc ADR - A | 858,679 | $45.67M | 0.3% | $53.19 | $50.07 | — | ADR | 780259206 |
| DLTR | Dollar Tree Inc | 640,849 | $44.81M | 0.3% | $69.92 * | $48.73 | +58.4% | Common Stock | 256746108 |
| IBM | International Business Machines Corp | 290,160 | $44.63M | 0.3% | $153.83 * | $102.75 | +1.0% | Common Stock | 459200101 |
| BK | Bank of New York Mellon Corp | 808,768 | $41.26M | 0.3% | $51.02 * | $30.13 | +26.0% | Common Stock | 064058100 |
| — | BB&T Corporation | 906,712 | $41.17M | 0.3% | $45.41 | $33.92 | — | Common Stock | 054937107 |
| SAP | SAP AG ADR | 352,744 | $36.92M | 0.2% | $104.67 | $91.41 | — | ADR | 803054204 |
| — | GlaxoSmithKline plc ADR | 843,578 | $36.38M | 0.2% | $43.12 | $44.78 | — | ADR | 37733W105 |
| MO | Altria Group Inc. | 483,195 | $35.98M | 0.2% | $74.47 * | $23.66 | +66.1% | Common Stock | 02209S103 |
| MDT | Medtronic Inc. Plc | 399,185 | $35.43M | 0.2% | $88.75 * | $59.51 | +13.7% | Common Stock | G5960L103 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 344,552 | $33.88M | 0.2% | $98.34 | $99.84 | — | ADR | 344419106 |
| MDLZ | Mondelez International Inc. | 768,602 | $33.2M | 0.2% | $43.19 * | $26.18 | +40.1% | Common Stock | 609207105 |
| PM | Philip Morris International Inc. | 280,713 | $32.97M | 0.2% | $117.45 * | $49.85 | +49.0% | Common Stock | 718172109 |
| EMR | Emerson Electric Co. | 491,017 | $29.27M | 0.2% | $59.62 * | $40.02 | +20.0% | Common Stock | 291011104 |
| — | Noble Energy | 1,000,042 | $28.3M | 0.2% | $28.30 | $40.18 | — | Common Stock | 655044105 |
| KMB | Kimberly-Clark Corporation | 216,169 | $27.91M | 0.2% | $129.11 * | $63.06 | +52.6% | Common Stock | 494368103 |
| VOD | Vodafone Group Plc-Sponsored ADR | 953,205 | $27.39M | 0.2% | $28.73 | $27.95 | — | ADR | 92857W308 |
| COST | Costco Wholesale Corporation | 158,876 | $25.41M | 0.2% | $159.93 * | $92.30 | +63.6% | Common Stock | 22160K105 |
| ADP | Automatic Data Processing Inc. | 247,712 | $25.38M | 0.2% | $102.46 * | $64.54 | +30.5% | Common Stock | 053015103 |
| HD | Home Depot Inc. | 154,686 | $23.73M | 0.2% | $153.39 * | $95.20 | +30.8% | Common Stock | 437076102 |
| BIDU | Baidu Inc. Sponsored ADR | 119,044 | $21.29M | 0.1% | $178.86 | $114.44 | — | ADR | 056752108 |
| BCE | BCE Inc. | 470,883 | $21.17M | 0.1% | $44.97 * | $23.99 | +10.9% | Common Stock | 05534B760 |
| HSBC | HSBC Holdings Sponsored ADR | 402,943 | $18.69M | 0.1% | $46.39 | $49.87 | — | ADR | 404280406 |
| ABBV | Abbvie Inc | 257,604 | $18.68M | 0.1% | $72.51 * | $38.84 | +20.9% | Common Stock | 00287Y109 |
| ZBH | Zimmer Biomet Holdings Inc | 141,340 | $18.15M | 0.1% | $128.40 * | $114.42 | -3.4% | Common Stock | 98956P102 |
| IMO | Imperial Oil Limited | 598,252 | $17.41M | 0.1% | $29.10 * | $29.05 | -19.0% | Common Stock | 453038408 |
| BMO | Bank of Montreal | 228,466 | $16.75M | 0.1% | $73.32 * | $42.02 | +18.8% | Common Stock | 063671101 |
| SLB | Schlumberger Limited | 250,526 | $16.49M | 0.1% | $65.84 * | $60.49 | -7.7% | Common Stock | 806857108 |
| D | Dominion Energy | 213,194 | $16.34M | 0.1% | $76.63 * | $49.43 | +8.7% | Common Stock | 25746U109 |
| — | Bemis Company | 351,946 | $16.28M | 0.1% | $46.25 | $45.21 | — | Common Stock | 081437105 |
| — | Shaw Communications Inc - B | 737,094 | $16.06M | 0.1% | $21.78 | $20.43 | — | Common Stock | 82028K200 |
| DUK | Duke Energy Corporation | 183,947 | $15.38M | 0.1% | $83.59 * | $52.67 | +12.2% | Common Stock | 26441C204 |
| IFF | International Flavors & Fragrances | 113,725 | $15.35M | 0.1% | $134.99 * | $58.18 | +87.3% | Common Stock | 459506101 |
| — | Unilever NV NY | 276,617 | $15.29M | 0.1% | $55.27 | $46.88 | — | NY Reg Shrs | 904784709 |
| NVS | Novartis AG ADR | 180,049 | $15.03M | 0.1% | $83.47 | $76.27 | — | ADR | 66987V109 |
| BWA | Borgwarner Inc | 337,904 | $14.31M | 0.1% | $42.36 * | $34.69 | -8.5% | Common Stock | 099724106 |
| TU | TELUS Corp | 412,948 | $14.23M | 0.1% | $34.47 * | $16.53 | +1.5% | Common Stock | 87971M103 |
| SNN | Smith & Nephew Plc ADR | 404,476 | $14.1M | 0.1% | $34.85 | $32.72 | — | ADR | 83175M205 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 291,315 | $14.08M | 0.1% | $48.33 | $35.74 | — | ADR | 358029106 |
| KHC | Kraft Heinz Company | 163,344 | $13.99M | 0.1% | $85.64 * | $56.47 | +7.6% | Common Stock | 500754106 |
| RELX | Relx Plc ADR | 623,839 | $13.66M | 0.1% | $21.90 | $19.26 | — | ADR | 759530108 |
| NKE | NIKE Inc - B | 220,271 | $12.99M | 0.1% | $59.00 * | $40.59 | +18.9% | Common Stock | 654106103 |
| — | Dow Chemical Company | 198,211 | $12.5M | 0.1% | $63.07 | $57.22 | — | Common Stock | 260543103 |
| NGG | National Grid Plc ADR | 183,370 | $11.52M | 0.1% | $62.82 | $62.82 | — | ADR | 636274409 |
| KO | Coca-Cola Company | 252,561 | $11.33M | 0.1% | $44.85 * | $30.01 | +12.2% | Common Stock | 191216100 |
| — | Total SA ADR | 227,208 | $11.27M | 0.1% | $49.59 | $47.70 | — | ADR | 89151E109 |
| ZTS | Zoetis Inc. | 171,903 | $10.72M | 0.1% | $62.38 * | $47.40 | +16.7% | Common Stock | 98978V103 |
| CAH | Cardinal Health Inc. | 137,227 | $10.69M | 0.1% | $77.91 * | $58.54 | -0.2% | Common Stock | 14149Y108 |
| SLF | Sun Life Financial Inc. | 295,924 | $10.56M | 0.1% | $35.69 * | $32.16 | +7.2% | Common Stock | 866796105 |
| SPY | SPDR S&P 500 ETF Trust | 41,005 | $9.915M | 0.1% | $241.80 | $224.04 | — | ETP | 78462F103 |
| RCI | Rogers Communications Inc - B | 185,975 | $8.771M | 0.1% | $47.16 * | $42.91 | +7.7% | Common Stock | 775109200 |
| LLY | Eli Lilly & Company | 103,327 | $8.503M | 0.1% | $82.29 * | $64.22 | +11.0% | Common Stock | 532457108 |
| SNY | Sanofi ADR | 176,169 | $8.44M | 0.1% | $47.91 | $38.19 | — | ADR | 80105N105 |
| XEL | Xcel Energy Inc. | 164,298 | $7.537M | 0.0% | $45.87 * | $30.13 | +17.2% | Common Stock | 98389B100 |
| ALL | Allstate Corporation | 84,059 | $7.434M | 0.0% | $88.44 * | $57.46 | +21.4% | Common Stock | 020002101 |
| MRK | Merck & Co. Inc. | 114,452 | $7.335M | 0.0% | $64.09 * | $31.56 | +47.5% | Common Stock | 58933Y105 |
| MCD | McDonald's Corporation | 46,968 | $7.193M | 0.0% | $153.15 * | $94.30 | +25.1% | Common Stock | 580135101 |
| TM | Toyota Motor Corp. Sponsored ADR | 66,986 | $7.034M | 0.0% | $105.01 | $116.05 | — | ADR | 892331307 |
| NVO | Novo Nordisk A/S Sponsored ADR | 151,201 | $6.485M | 0.0% | $42.89 | $64.98 | — | ADR | 670100205 |
| HIG | Hartford Financial Services Grp Inc. | 109,923 | $5.778M | 0.0% | $52.56 * | $23.71 | +73.1% | Common Stock | 416515104 |
| — | Luxottica Group S.p.A. ADR | 97,734 | $5.695M | 0.0% | $58.27 | $53.47 | — | ADR | 55068R202 |
| BF/A | Brown-Forman Corp - A | 110,508 | $5.448M | 0.0% | $49.30 * | $24.13 | +5.2% | Common Stock | 115637100 |
| — | LifePoint Health Inc | 69,200 | $4.646M | 0.0% | $67.14 | $56.79 | — | Common Stock | 53219L109 |
| TRV | Travelers Companies Inc. | 35,899 | $4.542M | 0.0% | $126.52 * | $93.44 | +9.0% | Common Stock | 89417E109 |
| PEG | Public Service Enterprises Group | 103,633 | $4.457M | 0.0% | $43.01 * | $30.45 | +8.1% | Common Stock | 744573106 |
| SAN | Banco Santander SA ADR | 626,978 | $4.194M | 0.0% | $6.69 | $8.31 | — | ADR | 05964H105 |
| AFL | Aflac Incorporated | 52,315 | $4.063M | 0.0% | $77.66 * | $28.46 | +7.9% | Common Stock | 001055102 |
| ING | ING Groep N.V. ADR | 231,072 | $4.018M | 0.0% | $17.39 | $23.78 | — | ADR | 456837103 |
| ABBNY | ABB Limited ADR | 145,064 | $3.612M | 0.0% | $24.90 | $26.53 | — | ADR | 000375204 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 506,593 | $3.419M | 0.0% | $6.75 | $6.06 | — | ADR | 606822104 |
| BF/B | Brown-Forman Corp - B | 68,400 | $3.324M | 0.0% | $48.60 * | $31.00 | +8.0% | Common Stock | 115637209 |
| PH | Parker Hannifin Corporation | 18,272 | $2.92M | 0.0% | $159.81 * | $115.62 | +20.2% | Common Stock | 701094104 |
| COF | Capital One Financial Corporation | 35,326 | $2.918M | 0.0% | $82.60 * | $59.71 | +17.2% | Common Stock | 14040H105 |
| CM | Canadian Imperial Bank of Commerce | 34,008 | $2.759M | 0.0% | $81.13 * | $24.69 | +8.5% | Common Stock | 136069101 |
| AAPL | Apple Inc. | 18,397 | $2.649M | 0.0% | $143.99 * | $22.70 | +51.2% | Common Stock | 037833100 |
| DGX | Quest Diagnostics Incorporated | 22,197 | $2.467M | 0.0% | $111.14 * | $46.22 | +92.9% | Common Stock | 74834L100 |
| — | Brookfield Asset Mgt - A | 62,941 | $2.466M | 0.0% | $39.18 | $33.20 | — | Common Stock | 112585104 |
| V | Visa Inc - A | 22,866 | $2.144M | 0.0% | $93.76 * | $75.96 | +15.1% | Common Stock | 92826C839 |
| FTS | Fortis Inc. | 60,698 | $2.13M | 0.0% | $35.09 * | $22.40 | +7.7% | Common Stock | 349553107 |
| WMT | Wal-Mart Stores Inc. | 27,727 | $2.098M | 0.0% | $75.67 * | $20.60 | +6.9% | Common Stock | 931142103 |
| — | Discover Financial Services | 31,034 | $1.93M | 0.0% | $62.19 | $72.03 | — | Common Stock | 254709108 |
| CSCO | Cisco Systems Inc. | 57,617 | $1.803M | 0.0% | $31.29 * | $19.22 | +30.4% | Common Stock | 17275R102 |
| — | Cooper Cos Inc/the | 7,530 | $1.802M | 0.0% | $239.31 | $174.91 | — | Common Stock | 216648402 |
| LNC | Lincoln National Corporation | 24,379 | $1.647M | 0.0% | $67.56 * | $22.50 | +107.1% | Common Stock | 534187109 |
| FHN | First Horizon National Corporation | 88,097 | $1.534M | 0.0% | $17.41 * | $7.41 | +76.3% | Common Stock | 320517105 |
| DIS | Walt Disney Company | 13,381 | $1.421M | 0.0% | $106.20 * | $89.09 | +15.0% | Common Stock | 254687106 |
| — | Kellogg Company | 20,202 | $1.403M | 0.0% | $69.45 * | $50.04 | -1.8% | Common Stock | 487836108 |
| T | AT&T Inc. | 36,424 | $1.374M | 0.0% | $37.72 * | $15.46 | +3.0% | Common Stock | 00206R102 |
| HON | Honeywell International Inc. | 9,602 | $1.279M | 0.0% | $133.20 * | $84.93 | +16.3% | Common Stock | 438516106 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.265M | 0.0% | $82.95 * | $57.74 | +0.6% | Common Stock | 062540109 |
| — | Dupont De Nemours | 15,076 | $1.216M | 0.0% | $80.66 | $73.37 | — | Common Stock | 263534109 |
| INTC | Intel Corporation | 34,182 | $1.153M | 0.0% | $33.73 * | $25.17 | +17.4% | Common Stock | 458140100 |
| — | Canadian Pacific Railway Limited | 7,115 | $1.143M | 0.0% | $160.65 | $144.76 | — | Common Stock | 13645T100 |
| HAL | Halliburton Company | 26,560 | $1.134M | 0.0% | $42.70 * | $33.21 | +16.5% | Common Stock | 406216101 |
| — | Seagate Technology | 28,651 | $1.11M | 0.0% | $38.74 | $38.84 | — | Common Stock | G7945M107 |
| VZ | Verizon Communications Inc. | 21,394 | $955K | 0.0% | $44.64 * | $30.99 | -4.7% | Common Stock | 92343V104 |
| BHP | BHP Billiton Limited ADR | 23,471 | $835K | 0.0% | $35.58 | $42.88 | — | ADR | 088606108 |
| TGT | Target Corporation | 15,584 | $814K | 0.0% | $52.23 * | $54.34 | -21.7% | Common Stock | 87612E106 |
| APD | Air Products & Chemicals Inc. | 5,665 | $810K | 0.0% | $142.98 * | $111.85 | +2.7% | Common Stock | 009158106 |
| CLX | Clorox Company | 5,975 | $796K | 0.0% | $133.22 * | $90.84 | +16.0% | Common Stock | 189054109 |
| — | Royal Dutch Shell Plc ADR - B | 12,507 | $680K | 0.0% | $54.37 | $52.86 | — | ADR | 780259107 |
| BTI | British American Tobacco ADR | 9,900 | $678K | 0.0% | $68.48 | $89.49 | — | ADR | 110448107 |
| — | Patterson Companies Inc. | 14,321 | $672K | 0.0% | $46.92 | $40.97 | — | Common Stock | 703395103 |
| AMAT | Applied Materials Inc. | 16,000 | $660K | 0.0% | $41.25 * | $27.48 | +40.5% | Common Stock | 038222105 |
| — | Bard (C.R.) Inc. | 2,068 | $653K | 0.0% | $315.76 | $225.95 | — | Common Stock | 067383109 |
| SYK | Stryker Corporation | 4,673 | $648K | 0.0% | $138.67 * | $103.92 | +20.1% | Common Stock | 863667101 |
| MKC | McCormick & Company Incorporated | 6,590 | $642K | 0.0% | $97.42 * | $28.83 | +48.9% | Common Stock | 579780206 |
| — | EnCana Corporation | 66,731 | $586K | 0.0% | $8.78 | $16.86 | — | Common Stock | 292505104 |
| AXP | American Express Company | 5,921 | $498K | 0.0% | $84.11 * | $61.46 | +14.4% | Common Stock | 025816109 |
| EIX | Edison International | 6,200 | $484K | 0.0% | $78.06 * | $48.33 | +15.1% | Common Stock | 281020107 |
| GIS | General Mills Inc. | 8,637 | $478K | 0.0% | $55.34 * | $44.87 | -6.4% | Common Stock | 370334104 |
| — | Express Scripts Inc. | 7,392 | $471K | 0.0% | $63.72 | $68.67 | — | Common Stock | 30219G108 |
| ROST | Ross Stores Inc. | 8,000 | $461K | 0.0% | $57.63 | $59.79 | -4.2% | Common Stock | 778296103 |
| TSM | Taiwan Semiconductor Manufactng ADR | 12,706 | $444K | 0.0% | $34.94 | $33.43 | — | ADR | 874039100 |
| COP | ConocoPhillips | 9,378 | $412K | 0.0% | $43.93 * | $37.69 | -5.8% | Common Stock | 20825C104 |
| — | Unilever Plc ADR | 7,567 | $409K | 0.0% | $54.05 | $48.20 | — | ADR | 904767704 |
| BAX | Baxter International Inc. | 6,600 | $399K | 0.0% | $60.45 * | $39.74 | +23.5% | Common Stock | 071813109 |
| BIP | Brookfield Infrastructure Partners LP | 9,721 | $397K | 0.0% | $40.84 | $33.41 | — | Ltd Part | G16252101 |
| ITW | Illinois Tool Works Inc. | 2,392 | $342K | 0.0% | $142.98 * | $97.16 | +16.6% | Common Stock | 452308109 |
| — | Scripps Networks Interactive | 4,950 | $338K | 0.0% | $68.28 | $63.54 | — | Common Stock | 811065101 |
| META | Facebook Inc. | 2,175 | $328K | 0.0% | $150.80 * | $125.59 | +17.6% | Common Stock | 30303M102 |
| AEP | American Electric Power Company | 4,717 | $327K | 0.0% | $69.32 * | $44.69 | +14.8% | Common Stock | 025537101 |
| ASML | ASML Holding NV-NY Reg Shs | 2,457 | $320K | 0.0% | $130.24 | $130.24 | — | NY Reg Shrs | N07059210 |
| LOW | Lowe's Companies Inc. | 3,992 | $309K | 0.0% | $77.40 * | $60.18 | +15.8% | Common Stock | 548661107 |
| ED | Consolidated Edison Inc. | 3,815 | $308K | 0.0% | $80.73 * | $59.31 | 0.0% | Common Stock | 209115104 |
| — | Agrium Inc | 3,376 | $305K | 0.0% | $90.34 | $99.14 | — | Common Stock | 008916108 |
| — | Allergan Plc | 1,252 | $304K | 0.0% | $242.81 | $216.97 | — | Common Stock | G0177J108 |
| WCN | Waste Connections Inc. | 4,511 | $290K | 0.0% | $64.29 * | $58.56 | 0.0% | Common Stock | 94106B101 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $274K | 0.0% | $140.51 * | $93.58 | +16.2% | Common Stock | 854502101 |
| SLV | Ishares Silver Trust | 17,000 | $267K | 0.0% | $15.71 | $15.06 | — | ETP | 46428Q109 |
| — | Time Warner Inc. | 2,570 | $258K | 0.0% | $100.39 | $79.49 | — | Common Stock | 887317303 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $254K | 0.0% | $254000.00 | $250864.50 | -0.5% | Common Stock | 084670108 |
| ACN | Accenture Plc | 1,960 | $242K | 0.0% | $123.47 * | $104.00 | +3.0% | Common Stock | G1151C101 |
| SRE | Sempra Energy | 2,130 | $240K | 0.0% | $112.68 * | $38.00 | +12.7% | Common Stock | 816851109 |
| BA | Boeing Company | 1,157 | $228K | 0.0% | $197.06 * | $158.76 | +10.2% | Common Stock | 097023105 |
| AMZN | Amazon.Com Inc | 235 | $227K | 0.0% | $965.96 * | $41.67 | +14.5% | Common Stock | 023135106 |
| GLD | SPDR Gold Trust | 1,885 | $222K | 0.0% | $117.77 | $117.77 | — | ETP | 78463V107 |
| — | Goldcorp Inc. | 17,010 | $218K | 0.0% | $12.82 | $24.22 | — | Common Stock | 380956409 |
| — | United Technologies Corporation | 1,775 | $216K | 0.0% | $121.69 | $109.43 | — | Common Stock | 913017109 |
| TXN | Texas Instruments Incorporated | 2,776 | $213K | 0.0% | $76.73 * | $55.48 | +13.8% | Common Stock | 882508104 |
| MCO | Moody's Corporation | 1,750 | $212K | 0.0% | $121.14 * | $108.23 | 0.0% | Common Stock | 615369105 |
| WEC | WEC Energy Group Inc | 3,400 | $208K | 0.0% | $61.18 * | $44.32 | +5.8% | Common Stock | 92939U106 |
| PSX | Phillips 66 | 2,482 | $205K | 0.0% | $82.59 * | $58.66 | -4.0% | Common Stock | 718546104 |
| CAJPY | Canon Inc. ADR | 6,000 | $204K | 0.0% | $34.00 | $34.00 | — | ADR | 138006309 |
| — | Cosan Ltd | 13,000 | $83,000 | 0.0% | $6.38 | $6.38 | — | Common Stock | G25343107 |
| SVM | Silvercorp Metals Inc. | 11,000 | $35,000 | 0.0% | $3.18 * | $3.04 | 0.0% | Common Stock | 82835P103 |