CIK: 0001123778 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $16.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 25,541,085 | $1.435B | 8.6% | $56.17 * | $43.82 | +19.8% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,449,799 | $1.27B | 7.6% | $77.19 * | $61.47 | +21.4% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,829,361 | $1.079B | 6.5% | $64.13 * | $30.59 | +31.8% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 22,487,721 | $937M | 5.6% | $41.67 * | $23.56 | +3.3% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,255,502 | $848M | 5.1% | $82.66 * | $42.71 | +62.5% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 21,366,975 | $714M | 4.3% | $33.41 * | $9.35 | +10.9% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation | 34,376,766 | $696M | 4.2% | $20.24 | $15.26 | +30.2% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 17,239,220 | $555M | 3.3% | $32.19 * | $21.89 | +21.3% | Common Stock | 683715106 |
| — | Potash Corporation of Sask Inc. | 26,998,779 | $519M | 3.1% | $19.21 | $22.54 | — | Common Stock | 73755L107 |
| GIL | Gildan Activewear Inc. | 14,697,198 | $458M | 2.7% | $31.18 * | $25.44 | +5.1% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,372,878 | $433M | 2.6% | $35.01 * | $18.24 | +16.9% | Common Stock | 706327103 |
| — | CGI Group Inc. | 8,278,011 | $428M | 2.6% | $51.73 | $42.55 | — | Common Stock | 39945C109 |
| — | Thomson Reuters Corporation | 9,243,323 | $423M | 2.5% | $45.78 | $41.28 | — | Common Stock | 884903105 |
| STN | Stantec Inc | 10,288,339 | $285M | 1.7% | $27.69 | $23.48 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 2,583,933 | $247M | 1.5% | $95.51 * | $38.66 | +90.6% | Common Stock | 46625H100 |
| VET | Vermilion Energy Inc. | 6,327,338 | $224M | 1.3% | $35.46 * | $35.19 | -6.6% | Common Stock | 923725105 |
| CAE | CAE Inc. | 12,473,196 | $218M | 1.3% | $17.45 * | $9.36 | +74.0% | Common Stock | 124765108 |
| JNJ | Johnson & Johnson | 1,603,600 | $208M | 1.2% | $130.01 * | $59.66 | +76.0% | Common Stock | 478160104 |
| MSFT | Microsoft Corporation | 2,592,877 | $193M | 1.2% | $74.49 * | $37.46 | +78.0% | Common Stock | 594918104 |
| PEP | PepsiCo Inc. | 1,654,730 | $184M | 1.1% | $111.43 * | $56.23 | +59.0% | Common Stock | 713448108 |
| WFC | Wells Fargo & Company | 3,227,189 | $178M | 1.1% | $55.15 * | $37.14 | +13.5% | Common Stock | 949746101 |
| — | Walgreens Boots Alliance | 2,187,181 | $169M | 1.0% | $77.22 | $80.62 | — | Common Stock | 931427108 |
| ORCL | Oracle Corporation | 3,475,340 | $168M | 1.0% | $48.35 * | $28.74 | +52.9% | Common Stock | 68389X105 |
| BDX | Becton Dickinson and Company | 852,155 | $167M | 1.0% | $195.95 * | $133.80 | +27.8% | Common Stock | 075887109 |
| PG | Procter & Gamble Company | 1,813,867 | $165M | 1.0% | $90.98 * | $55.41 | +31.8% | Common Stock | 742718109 |
| CMCSA | Comcast Corp - A | 4,196,397 | $161M | 1.0% | $38.48 * | $27.15 | +18.0% | Common Stock | 20030N101 |
| CL | Colgate-Palmolive Company | 2,160,263 | $157M | 0.9% | $72.85 * | $44.38 | +33.4% | Common Stock | 194162103 |
| MMM | 3M Company | 730,164 | $153M | 0.9% | $209.90 * | $77.98 | +66.5% | Common Stock | 88579Y101 |
| CVS | CVS Health Corporation | 1,576,698 | $128M | 0.8% | $81.32 * | $42.82 | +42.0% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 2,389,463 | $128M | 0.8% | $53.36 * | $33.35 | +30.0% | Common Stock | 002824100 |
| XOM | Exxon Mobil Corporation | 1,525,532 | $125M | 0.7% | $81.98 * | $53.69 | +1.2% | Common Stock | 30231G102 |
| VRSK | Verisk Analytics Inc - A | 1,471,770 | $122M | 0.7% | $83.19 * | $78.97 | +0.3% | Common Stock | 92345Y106 |
| BRK/B | Berkshire Hathaway Inc - B | 650,259 | $119M | 0.7% | $183.32 * | $144.41 | +22.4% | Common Stock | 084670702 |
| MET | MetLife Inc. | 2,281,474 | $119M | 0.7% | $51.95 * | $24.43 | +49.9% | Common Stock | 59156R108 |
| FISV | Fiserv Inc. | 915,264 | $118M | 0.7% | $128.96 * | $24.68 | +151.8% | Common Stock | 337738108 |
| GOOG | Alphabet Inc - C | 118,109 | $113M | 0.7% | $959.11 * | $36.81 | +25.6% | Common Stock | 02079K107 |
| DSGX | Descartes Systems Group Inc | 4,074,359 | $111M | 0.7% | $27.21 * | $11.33 | +133.3% | Common Stock | 249906108 |
| DEO | Diageo Plc ADR | 801,245 | $106M | 0.6% | $132.13 | $114.63 | — | ADR | 25243Q205 |
| — | Crescent Point Energy Corp. | 12,736,848 | $102M | 0.6% | $8.01 | $13.65 | — | Common Stock | 22576C101 |
| USB | US Bancorp | 1,861,094 | $99.74M | 0.6% | $53.59 * | $29.97 | +26.0% | Common Stock | 902973304 |
| UNH | UnitedHealth Group Incorporated | 500,917 | $98.1M | 0.6% | $195.85 * | $121.23 | +39.4% | Common Stock | 91324P102 |
| DVA | Davita Inc. | 1,594,919 | $94.72M | 0.6% | $59.39 | $66.74 | -9.8% | Common Stock | 23918K108 |
| GOOGL | Alphabet Inc - A | 97,066 | $94.52M | 0.6% | $973.72 * | $36.66 | +28.4% | Common Stock | 02079K305 |
| — | General Electric Company | 3,824,717 | $92.48M | 0.6% | $24.18 | $23.77 | — | Common Stock | 369604103 |
| — | CA Inc. | 2,623,642 | $87.58M | 0.5% | $33.38 | $29.66 | — | Common Stock | 12673P105 |
| EOG | EOG Resources Inc. | 835,415 | $80.82M | 0.5% | $96.74 * | $61.60 | +9.5% | Common Stock | 26875P101 |
| — | Quintiles IMS Holdings | 844,710 | $80.31M | 0.5% | $95.07 | $76.05 | — | Common Stock | 74876Y101 |
| CVX | Chevron Corporation | 679,894 | $79.89M | 0.5% | $117.50 * | $67.65 | +12.6% | Common Stock | 166764100 |
| PFE | Pfizer Inc. | 2,124,195 | $75.83M | 0.5% | $35.70 * | $16.46 | +35.2% | Common Stock | 717081103 |
| MA | Mastercard Inc - A | 463,206 | $65.4M | 0.4% | $141.20 * | $86.59 | +45.9% | Common Stock | 57636Q104 |
| SU | Suncor Energy Inc. | 1,839,444 | $64.32M | 0.4% | $34.97 * | $19.52 | +19.7% | Common Stock | 867224107 |
| — | Nielsen Holdings Plc | 1,541,007 | $63.87M | 0.4% | $41.45 | $42.91 | — | Common Stock | G6518L108 |
| BUD | Anheuser-Busch Inbev NV ADR | 517,628 | $61.75M | 0.4% | $119.30 | $93.92 | — | ADR | 03524A108 |
| BMY | Bristol-Myers Squibb Company | 951,204 | $60.63M | 0.4% | $63.74 * | $43.52 | -0.9% | Common Stock | 110122108 |
| — | TransCanada Corporation | 1,193,430 | $58.85M | 0.4% | $49.31 | $47.55 | — | Common Stock | 89353D107 |
| DLTR | Dollar Tree Inc | 650,971 | $56.52M | 0.3% | $86.82 * | $49.16 | +55.2% | Common Stock | 256746108 |
| MTB | M&T Bank Corporation | 322,124 | $51.87M | 0.3% | $161.04 * | $72.91 | +67.9% | Common Stock | 55261F104 |
| — | Royal Dutch Shell Plc ADR - A | 845,338 | $51.21M | 0.3% | $60.58 | $50.07 | — | ADR | 780259206 |
| TJX | TJX Companies Inc. | 666,434 | $49.14M | 0.3% | $73.73 * | $34.17 | -7.3% | Common Stock | 872540109 |
| — | BB&T Corporation | 909,084 | $42.67M | 0.3% | $46.94 | $33.92 | — | Common Stock | 054937107 |
| BK | Bank of New York Mellon Corp | 799,408 | $42.38M | 0.3% | $53.02 * | $30.13 | +38.8% | Common Stock | 064058100 |
| SAP | SAP AG ADR | 347,444 | $38.1M | 0.2% | $109.65 | $91.41 | — | ADR | 803054204 |
| MDLZ | Mondelez International Inc. | 846,965 | $34.44M | 0.2% | $40.66 * | $26.97 | +28.6% | Common Stock | 609207105 |
| — | GlaxoSmithKline plc ADR | 824,206 | $33.46M | 0.2% | $40.60 | $44.78 | — | ADR | 37733W105 |
| — | Noble Energy | 1,134,461 | $32.17M | 0.2% | $28.36 | $38.78 | — | Common Stock | 655044105 |
| MDT | Medtronic Inc. Plc | 406,303 | $31.6M | 0.2% | $77.77 * | $59.64 | +12.3% | Common Stock | G5960L103 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 328,509 | $31.38M | 0.2% | $95.53 | $99.84 | — | ADR | 344419106 |
| PM | Philip Morris International Inc. | 276,877 | $30.74M | 0.2% | $111.01 * | $49.85 | +50.9% | Common Stock | 718172109 |
| MO | Altria Group Inc. | 477,926 | $30.31M | 0.2% | $63.42 * | $23.66 | +52.6% | Common Stock | 02209S103 |
| EMR | Emerson Electric Co. | 469,525 | $29.5M | 0.2% | $62.84 * | $40.02 | +23.0% | Common Stock | 291011104 |
| VOD | Vodafone Group Plc-Sponsored ADR | 966,750 | $27.51M | 0.2% | $28.46 | $27.96 | — | ADR | 92857W308 |
| COST | Costco Wholesale Corporation | 165,079 | $27.12M | 0.2% | $164.28 * | $94.10 | +48.9% | Common Stock | 22160K105 |
| ADP | Automatic Data Processing Inc. | 242,360 | $26.49M | 0.2% | $109.32 * | $64.54 | +38.8% | Common Stock | 053015103 |
| BIDU | Baidu Inc. Sponsored ADR | 106,102 | $26.28M | 0.2% | $247.69 | $114.44 | — | ADR | 056752108 |
| HD | Home Depot Inc. | 155,897 | $25.5M | 0.2% | $163.56 * | $95.20 | +31.5% | Common Stock | 437076102 |
| CCJ | Cameco Corporation | 2,595,183 | $25M | 0.1% | $9.63 | $16.91 | -44.0% | Common Stock | 13321L108 |
| KMB | Kimberly-Clark Corporation | 211,269 | $24.86M | 0.1% | $117.68 * | $63.06 | +44.3% | Common Stock | 494368103 |
| ABBV | Abbvie Inc | 259,444 | $23.05M | 0.1% | $88.86 * | $38.84 | +38.1% | Common Stock | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corp | 313,737 | $22.76M | 0.1% | $72.54 * | $62.47 | 0.0% | Common Stock | 192446102 |
| BCE | BCE Inc. | 479,364 | $22.41M | 0.1% | $46.74 * | $24.06 | +16.2% | Common Stock | 05534B760 |
| — | Unilever NV NY | 349,691 | $20.64M | 0.1% | $59.04 | $49.42 | — | NY Reg Shrs | 904784709 |
| SLB | Schlumberger Limited | 270,578 | $18.88M | 0.1% | $69.76 * | $59.85 | -13.3% | Common Stock | 806857108 |
| HSBC | HSBC Holdings Sponsored ADR | 373,500 | $18.45M | 0.1% | $49.41 | $49.87 | — | ADR | 404280406 |
| BMO | Bank of Montreal | 238,738 | $18.02M | 0.1% | $75.50 * | $42.50 | +24.9% | Common Stock | 063671101 |
| NVS | Novartis AG ADR | 207,504 | $17.81M | 0.1% | $85.85 | $77.54 | — | ADR | 66987V109 |
| IMO | Imperial Oil Limited | 554,927 | $17.69M | 0.1% | $31.87 * | $29.05 | -17.3% | Common Stock | 453038408 |
| — | Shaw Communications Inc - B | 728,064 | $16.72M | 0.1% | $22.96 | $20.43 | — | Common Stock | 82028K200 |
| ZBH | Zimmer Biomet Holdings Inc | 140,615 | $16.46M | 0.1% | $117.09 * | $114.42 | -5.8% | Common Stock | 98956P102 |
| D | Dominion Energy | 211,476 | $16.27M | 0.1% | $76.93 * | $49.43 | +8.6% | Common Stock | 25746U109 |
| IFF | International Flavors & Fragrances | 113,301 | $16.19M | 0.1% | $142.90 * | $58.18 | +90.3% | Common Stock | 459506101 |
| — | Bemis Company | 351,866 | $16.03M | 0.1% | $45.57 | $45.21 | — | Common Stock | 081437105 |
| RELX | Relx Plc ADR | 702,307 | $15.7M | 0.1% | $22.35 | $19.60 | — | ADR | 759530108 |
| TU | TELUS Corp | 432,358 | $15.52M | 0.1% | $35.88 * | $16.59 | +7.9% | Common Stock | 87971M103 |
| DUK | Duke Energy Corporation | 181,022 | $15.19M | 0.1% | $83.92 * | $52.67 | +15.5% | Common Stock | 26441C204 |
| CVE | Cenovus Energy Inc. | 1,488,196 | $14.89M | 0.1% | $10.00 * | $21.39 | -67.2% | Common Stock | 15135U109 |
| SNN | Smith & Nephew Plc ADR | 406,349 | $14.79M | 0.1% | $36.40 | $32.72 | — | ADR | 83175M205 |
| — | DowDuPont Inc | 212,259 | $14.69M | 0.1% | $69.23 | $69.23 | — | Common Stock | 26078J100 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 294,871 | $14.42M | 0.1% | $48.89 | $35.90 | — | ADR | 358029106 |
| SLF | Sun Life Financial Inc. | 317,801 | $12.63M | 0.1% | $39.73 * | $32.57 | +17.2% | Common Stock | 866796105 |
| KHC | Kraft Heinz Company | 161,939 | $12.56M | 0.1% | $77.55 * | $56.47 | -0.1% | Common Stock | 500754106 |
| ZTS | Zoetis Inc. | 194,403 | $12.39M | 0.1% | $63.76 * | $48.71 | +20.6% | Common Stock | 98978V103 |
| — | Total SA ADR | 224,277 | $12M | 0.1% | $53.52 | $47.70 | — | ADR | 89151E109 |
| KO | Coca-Cola Company | 264,443 | $11.9M | 0.1% | $45.01 * | $30.23 | +15.6% | Common Stock | 191216100 |
| NKE | NIKE Inc - B | 219,268 | $11.37M | 0.1% | $51.85 * | $40.59 | +24.1% | Common Stock | 654106103 |
| NGG | National Grid Plc ADR | 174,343 | $10.93M | 0.1% | $62.71 | $62.82 | — | ADR | 636274409 |
| IBM | International Business Machines Corp | 69,996 | $10.15M | 0.1% | $145.08 * | $102.75 | -5.7% | Common Stock | 459200101 |
| BHF | Brighthouse Financial Inc | 165,391 | $10.05M | 0.1% | $60.80 | $59.99 | 0.0% | Common Stock | 10922N103 |
| RCI | Rogers Communications Inc - B | 189,059 | $9.726M | 0.1% | $51.44 | $43.04 | +18.8% | Common Stock | 775109200 |
| CAH | Cardinal Health Inc. | 137,584 | $9.207M | 0.1% | $66.92 * | $58.54 | -6.0% | Common Stock | 14149Y108 |
| SPY | SPDR S&P 500 ETF Trust | 36,503 | $9.17M | 0.1% | $251.21 | $224.04 | — | ETP | 78462F103 |
| LLY | Eli Lilly & Company | 103,327 | $8.838M | 0.1% | $85.53 * | $64.22 | +12.3% | Common Stock | 532457108 |
| SNY | Sanofi ADR | 170,483 | $8.488M | 0.1% | $49.79 | $38.19 | — | ADR | 80105N105 |
| XEL | Xcel Energy Inc. | 158,798 | $7.514M | 0.0% | $47.32 * | $30.13 | +23.0% | Common Stock | 98389B100 |
| MCD | McDonald's Corporation | 47,268 | $7.405M | 0.0% | $156.66 * | $94.30 | +36.4% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 115,429 | $7.39M | 0.0% | $64.02 * | $31.56 | +47.9% | Common Stock | 58933Y105 |
| ALL | Allstate Corporation | 78,780 | $7.24M | 0.0% | $91.90 * | $57.46 | +30.8% | Common Stock | 020002101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 147,077 | $7.081M | 0.0% | $48.14 | $64.98 | — | ADR | 670100205 |
| TM | Toyota Motor Corp. Sponsored ADR | 59,056 | $7.037M | 0.0% | $119.16 | $116.05 | — | ADR | 892331307 |
| BWA | Borgwarner Inc | 132,441 | $6.784M | 0.0% | $51.22 * | $34.69 | +3.3% | Common Stock | 099724106 |
| BF/A | Brown-Forman Corp - A | 110,508 | $6.154M | 0.0% | $55.69 * | $24.13 | +11.4% | Common Stock | 115637100 |
| HIG | Hartford Financial Services Grp Inc. | 109,358 | $6.061M | 0.0% | $55.42 * | $23.71 | +90.8% | Common Stock | 416515104 |
| PEG | Public Service Enterprises Group | 101,633 | $4.7M | 0.0% | $46.24 * | $30.45 | +11.8% | Common Stock | 744573106 |
| SAN | Banco Santander SA ADR | 664,520 | $4.611M | 0.0% | $6.94 | $8.24 | — | ADR | 05964H105 |
| TRV | Travelers Companies Inc. | 36,039 | $4.415M | 0.0% | $122.51 * | $93.44 | +11.3% | Common Stock | 89417E109 |
| AFL | Aflac Incorporated | 52,015 | $4.233M | 0.0% | $81.38 * | $28.46 | +16.3% | Common Stock | 001055102 |
| — | LifePoint Health Inc | 69,200 | $4.006M | 0.0% | $57.89 | $56.79 | — | Common Stock | 53219L109 |
| CM | Canadian Imperial Bank of Commerce | 43,785 | $3.822M | 0.0% | $87.29 * | $25.59 | +12.2% | Common Stock | 136069101 |
| ING | ING Groep N.V. ADR | 202,968 | $3.738M | 0.0% | $18.42 | $23.78 | — | ADR | 456837103 |
| BF/B | Brown-Forman Corp - B | 68,800 | $3.735M | 0.0% | $54.29 * | $31.00 | +12.1% | Common Stock | 115637209 |
| — | Brookfield Asset Mgt - A | 85,942 | $3.54M | 0.0% | $41.19 | $35.34 | — | Common Stock | 112585104 |
| ABBNY | ABB Limited ADR | 141,807 | $3.509M | 0.0% | $24.74 | $26.53 | — | ADR | 000375204 |
| AAPL | Apple Inc. | 22,515 | $3.47M | 0.0% | $154.12 * | $25.16 | +43.7% | Common Stock | 037833100 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 535,666 | $3.449M | 0.0% | $6.44 | $6.08 | — | ADR | 606822104 |
| PH | Parker Hannifin Corporation | 18,272 | $3.197M | 0.0% | $174.97 * | $115.62 | +25.0% | Common Stock | 701094104 |
| COF | Capital One Financial Corporation | 36,511 | $3.091M | 0.0% | $84.66 * | $60.09 | +18.7% | Common Stock | 14040H105 |
| V | Visa Inc - A | 27,280 | $2.87M | 0.0% | $105.21 * | $79.16 | +20.9% | Common Stock | 92826C839 |
| FTS | Fortis Inc. | 70,689 | $2.531M | 0.0% | $35.80 * | $22.94 | +14.4% | Common Stock | 349553107 |
| CSCO | Cisco Systems Inc. | 69,506 | $2.337M | 0.0% | $33.62 * | $20.16 | +22.6% | Common Stock | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 27,552 | $2.152M | 0.0% | $78.11 * | $20.60 | +11.2% | Common Stock | 931142103 |
| HON | Honeywell International Inc. | 14,703 | $2.084M | 0.0% | $141.74 * | $91.67 | +13.8% | Common Stock | 438516106 |
| DGX | Quest Diagnostics Incorporated | 22,197 | $2.078M | 0.0% | $93.62 * | $46.22 | +94.5% | Common Stock | 74834L100 |
| — | Discover Financial Services | 28,534 | $1.839M | 0.0% | $64.45 | $72.03 | — | Common Stock | 254709108 |
| — | Cooper Cos Inc/the | 7,530 | $1.785M | 0.0% | $237.05 | $174.91 | — | Common Stock | 216648402 |
| FHN | First Horizon National Corporation | 80,398 | $1.539M | 0.0% | $19.14 * | $7.41 | +74.8% | Common Stock | 320517105 |
| LNC | Lincoln National Corporation | 20,114 | $1.477M | 0.0% | $73.43 * | $22.50 | +122.0% | Common Stock | 534187109 |
| ASML | ASML Holding NV-NY Reg Shs | 8,590 | $1.47M | 0.0% | $171.13 | $159.43 | — | NY Reg Shrs | N07059210 |
| T | AT&T Inc. | 37,384 | $1.464M | 0.0% | $39.16 * | $15.46 | +0.9% | Common Stock | 00206R102 |
| INTC | Intel Corporation | 34,182 | $1.301M | 0.0% | $38.06 * | $25.17 | +17.5% | Common Stock | 458140100 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.271M | 0.0% | $83.34 * | $57.74 | +1.7% | Common Stock | 062540109 |
| DIS | Walt Disney Company | 12,871 | $1.268M | 0.0% | $98.52 | $89.09 | +8.8% | Common Stock | 254687106 |
| SYK | Stryker Corporation | 8,634 | $1.226M | 0.0% | $142.00 * | $116.24 | +12.5% | Common Stock | 863667101 |
| HAL | Halliburton Company | 25,460 | $1.171M | 0.0% | $45.99 * | $33.21 | +6.7% | Common Stock | 406216101 |
| — | Agrium Inc | 10,762 | $1.15M | 0.0% | $106.86 | $104.44 | — | Common Stock | 008916108 |
| — | Canadian Pacific Railway Limited | 6,639 | $1.112M | 0.0% | $167.50 | $144.76 | — | Common Stock | 13645T100 |
| — | Kellogg Company | 17,102 | $1.066M | 0.0% | $62.33 * | $50.04 | -7.1% | Common Stock | 487836108 |
| AMAT | Applied Materials Inc. | 19,090 | $994K | 0.0% | $52.07 * | $29.70 | +38.6% | Common Stock | 038222105 |
| — | Seagate Technology | 29,431 | $976K | 0.0% | $33.16 | $38.69 | — | Common Stock | G7945M107 |
| VZ | Verizon Communications Inc. | 18,014 | $891K | 0.0% | $49.46 * | $30.99 | -2.5% | Common Stock | 92343V104 |
| TSM | Taiwan Semiconductor Manufactng ADR | 23,642 | $887K | 0.0% | $37.52 | $35.32 | — | ADR | 874039100 |
| TGT | Target Corporation | 14,984 | $884K | 0.0% | $59.00 * | $54.34 | -18.8% | Common Stock | 87612E106 |
| BAC | Bank of America Corporation | 34,026 | $862K | 0.0% | $25.33 * | $19.96 | 0.0% | Common Stock | 060505104 |
| APD | Air Products & Chemicals Inc. | 5,665 | $856K | 0.0% | $151.10 * | $111.85 | +6.5% | Common Stock | 009158106 |
| — | Royal Dutch Shell Plc ADR - B | 12,807 | $800K | 0.0% | $62.47 | $53.09 | — | ADR | 780259107 |
| CLX | Clorox Company | 5,975 | $788K | 0.0% | $131.88 * | $90.84 | +16.2% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 13,486 | $781K | 0.0% | $57.91 | $52.46 | — | ADR | 904767704 |
| BIP | Brookfield Infrastructure PA | 17,793 | $766K | 0.0% | $43.05 | $37.78 | — | Ltd Part | G16252101 |
| — | EnCana Corporation | 59,842 | $702K | 0.0% | $11.73 | $16.86 | — | Common Stock | 292505104 |
| UPS | United Parcel Services Inc. | 5,807 | $697K | 0.0% | $120.03 * | $82.86 | 0.0% | Common Stock | 911312106 |
| C | Citigroup Inc. | 9,572 | $696K | 0.0% | $72.71 * | $51.91 | 0.0% | Common Stock | 172967424 |
| — | Bard (C.R.) Inc. | 2,110 | $676K | 0.0% | $320.38 | $227.83 | — | Common Stock | 067383109 |
| ACN | Accenture Plc | 4,790 | $646K | 0.0% | $134.86 * | $110.31 | +4.0% | Common Stock | G1151C101 |
| MKC | McCormick & Company Incorporated | 6,190 | $635K | 0.0% | $102.58 * | $28.83 | +42.5% | Common Stock | 579780206 |
| BTI | British American Tobacco ADR | 9,900 | $618K | 0.0% | $62.42 | $89.49 | — | ADR | 110448107 |
| LOW | Lowe's Companies Inc. | 7,135 | $570K | 0.0% | $79.89 * | $62.59 | +4.9% | Common Stock | 548661107 |
| — | Patterson Companies Inc. | 14,321 | $553K | 0.0% | $38.61 | $40.97 | — | Common Stock | 703395103 |
| AXP | American Express Company | 5,921 | $535K | 0.0% | $90.36 * | $61.46 | +24.7% | Common Stock | 025816109 |
| — | United Technologies Corporation | 4,556 | $528K | 0.0% | $115.89 | $113.37 | — | Common Stock | 913017109 |
| ROST | Ross Stores Inc. | 8,000 | $516K | 0.0% | $64.50 * | $59.79 | -11.5% | Common Stock | 778296103 |
| BHP | BHP Billiton Limited ADR | 11,700 | $474K | 0.0% | $40.51 | $42.88 | — | ADR | 088606108 |
| — | Express Scripts Inc. | 7,392 | $468K | 0.0% | $63.31 | $68.67 | — | Common Stock | 30219G108 |
| COP | ConocoPhillips | 9,228 | $461K | 0.0% | $49.96 * | $37.69 | -8.6% | Common Stock | 20825C104 |
| GIS | General Mills Inc. | 8,779 | $454K | 0.0% | $51.71 * | $44.81 | -9.1% | Common Stock | 370334104 |
| WCN | Waste Connections Inc. | 6,483 | $452K | 0.0% | $69.72 * | $59.72 | +4.4% | Common Stock | 94106B101 |
| — | Allergan Plc | 2,147 | $440K | 0.0% | $204.94 | $211.95 | — | Common Stock | G0177J108 |
| TAP | Molson Coors Brewing Co-B | 5,101 | $416K | 0.0% | $81.55 * | $70.63 | 0.0% | Common Stock | 60871R209 |
| BAX | Baxter International Inc. | 6,600 | $414K | 0.0% | $62.73 * | $39.74 | +34.7% | Common Stock | 071813109 |
| MGA | Magna International Inc - A | 7,176 | $382K | 0.0% | $53.23 * | $37.56 | 0.0% | Common Stock | 559222401 |
| EBAY | eBay Inc. | 9,800 | $376K | 0.0% | $38.37 * | $32.36 | 0.0% | Common Stock | 278642103 |
| AEP | American Electric Power Company | 5,359 | $376K | 0.0% | $70.16 * | $45.69 | +16.1% | Common Stock | 025537101 |
| — | Time Warner Inc. | 3,610 | $369K | 0.0% | $102.22 | $86.03 | — | Common Stock | 887317303 |
| ITW | Illinois Tool Works Inc. | 2,392 | $353K | 0.0% | $147.58 * | $97.16 | +19.4% | Common Stock | 452308109 |
| — | RELX NV ADR | 14,905 | $317K | 0.0% | $21.27 | $21.27 | — | ADR | 75955B102 |
| ED | Consolidated Edison Inc. | 3,800 | $306K | 0.0% | $80.53 * | $59.31 | +3.3% | Common Stock | 209115104 |
| ABEV | Ambev SA ADR | 45,840 | $302K | 0.0% | $6.59 | $6.59 | — | ADR | 02319V103 |
| — | Ingersoll-Rand Plc | 3,380 | $301K | 0.0% | $89.05 | $89.05 | — | Common Stock | G47791101 |
| BAP | Credicorp Ltd ADR | 1,440 | $295K | 0.0% | $204.86 * | $158.11 | 0.0% | Common Stock | G2519Y108 |
| BA | Boeing Company | 1,157 | $294K | 0.0% | $254.11 * | $158.76 | +38.9% | Common Stock | 097023105 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $294K | 0.0% | $150.77 * | $93.58 | +22.3% | Common Stock | 854502101 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $274K | 0.0% | $274000.00 * | $250864.50 | +5.8% | Common Stock | 084670108 |
| SLV | Ishares Silver Trust | 17,000 | $267K | 0.0% | $15.71 | $15.06 | — | ETP | 46428Q109 |
| META | Facebook Inc. | 1,550 | $264K | 0.0% | $170.32 * | $125.59 | +31.9% | Common Stock | 30303M102 |
| EIX | Edison International | 3,403 | $262K | 0.0% | $76.99 * | $48.33 | +14.5% | Common Stock | 281020107 |
| ETN | Eaton Corporation | 3,290 | $252K | 0.0% | $76.60 * | $63.85 | 0.0% | Common Stock | G29183103 |
| TXN | Texas Instruments Incorporated | 2,776 | $248K | 0.0% | $89.34 * | $55.48 | +17.5% | Common Stock | 882508104 |
| BBU | Brookfield Business Prop. Partners LPU | 8,258 | $244K | 0.0% | $29.55 | $29.55 | — | Ltd Part | G16234109 |
| MCO | Moody's Corporation | 1,750 | $243K | 0.0% | $138.86 * | $108.23 | +12.7% | Common Stock | 615369105 |
| SRE | Sempra Energy | 2,130 | $243K | 0.0% | $114.08 * | $38.00 | +16.2% | Common Stock | 816851109 |
| UGP | Ultrapar Particpac-Spon ADR | 10,079 | $240K | 0.0% | $23.81 | $23.81 | — | ADR | 90400P101 |
| — | Brookfield Property Partners | 10,303 | $239K | 0.0% | $23.20 | $23.20 | — | Ltd Part | G16249107 |
| WPP | WPP Ltd Sp Pul | 2,560 | $237K | 0.0% | $92.58 | $92.58 | — | ADR | 92937A102 |
| GLD | SPDR Gold Trust | 1,885 | $229K | 0.0% | $121.49 | $117.77 | — | ETP | 78463V107 |
| — | Goldcorp Inc. | 17,147 | $222K | 0.0% | $12.95 | $24.22 | — | Common Stock | 380956409 |
| PSX | Phillips 66 | 2,382 | $218K | 0.0% | $91.52 * | $58.66 | +4.4% | Common Stock | 718546104 |
| MRSH | Marsh & McLennan Companies Inc. | 2,553 | $213K | 0.0% | $83.43 * | $69.18 | 0.0% | Common Stock | 571748102 |
| GS | Goldman Sachs Group Inc. | 900 | $213K | 0.0% | $236.67 * | $188.03 | 0.0% | Common Stock | 38141G104 |
| WEC | WEC Energy Group Inc | 3,400 | $213K | 0.0% | $62.65 * | $44.32 | +10.1% | Common Stock | 92939U106 |
| OLED | Universal Display Corp | 1,651 | $212K | 0.0% | $128.41 * | $114.67 | 0.0% | Common Stock | 91347P105 |
| — | Aon PLC | 1,450 | $211K | 0.0% | $145.52 | $145.52 | — | Common Stock | G0408V102 |
| CAJPY | Canon Inc. ADR | 6,000 | $205K | 0.0% | $34.17 | $34.00 | — | ADR | 138006309 |
| TSLA | Tesla Motors Inc. | 600 | $204K | 0.0% | $340.00 * | $23.07 | 0.0% | Common Stock | 88160R101 |
| AZO | AutoZone Inc | 340 | $202K | 0.0% | $594.12 * | $532.63 | 0.0% | Common Stock | 053332102 |
| — | Halyard Health Inc. | 4,460 | $200K | 0.0% | $44.84 | $44.84 | — | Common Stock | 40650V100 |
| — | Jacobs Engineering Group Inc. | 3,200 | $186K | 0.0% | $58.13 | $58.13 | — | Common Stock | 469814107 |
| BBD | Banco Bradesco ADR | 15,803 | $174K | 0.0% | $11.01 | $11.01 | — | ADR | 059460303 |
| — | Cosan Ltd | 13,000 | $105K | 0.0% | $8.08 | $6.38 | — | Common Stock | G25343107 |
| SVM | Silvercorp Metals Inc. | 11,000 | $29,000 | 0.0% | $2.64 * | $3.04 | -4.8% | Common Stock | 82835P103 |