CIK: 0001123778 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $17.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 25,132,926 | $1.477B | 8.6% | $58.78 * | $43.82 | +30.4% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,249,648 | $1.331B | 7.7% | $81.93 * | $61.47 | +29.0% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,642,229 | $1.077B | 6.3% | $64.74 * | $30.59 | +38.6% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 24,082,674 | $945M | 5.5% | $39.24 * | $23.54 | -1.0% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,141,055 | $839M | 4.9% | $82.72 * | $42.71 | +62.1% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 21,140,232 | $758M | 4.4% | $35.85 * | $9.35 | +22.5% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation | 34,013,147 | $712M | 4.1% | $20.93 | $15.26 | +36.1% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 17,044,981 | $608M | 3.5% | $35.68 * | $21.89 | +25.5% | Common Stock | 683715106 |
| — | Potash Corporation of Sask Inc. | 27,333,545 | $562M | 3.3% | $20.58 | $22.51 | — | Common Stock | 73755L107 |
| GIL | Gildan Activewear Inc. | 14,478,702 | $469M | 2.7% | $32.41 * | $25.44 | +7.5% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,734,797 | $463M | 2.7% | $36.32 * | $18.36 | +21.4% | Common Stock | 706327103 |
| — | CGI Group Inc. | 8,245,639 | $449M | 2.6% | $54.51 | $42.55 | — | Common Stock | 39945C109 |
| — | Thomson Reuters Corporation | 9,138,718 | $400M | 2.3% | $43.73 | $41.28 | — | Common Stock | 884903105 |
| STN | Stantec Inc | 10,252,714 | $288M | 1.7% | $28.06 | $23.48 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 2,652,041 | $284M | 1.7% | $106.94 * | $39.75 | +104.6% | Common Stock | 46625H100 |
| CAE | CAE Inc. | 12,338,596 | $230M | 1.3% | $18.64 * | $9.36 | +83.2% | Common Stock | 124765108 |
| VET | Vermilion Energy Inc. | 6,248,479 | $228M | 1.3% | $36.46 * | $35.19 | -1.0% | Common Stock | 923725105 |
| MSFT | Microsoft Corporation | 2,594,642 | $222M | 1.3% | $85.54 * | $37.46 | +100.9% | Common Stock | 594918104 |
| JNJ | Johnson & Johnson | 1,563,817 | $218M | 1.3% | $139.72 * | $59.66 | +86.0% | Common Stock | 478160104 |
| PEP | PepsiCo Inc. | 1,642,709 | $197M | 1.1% | $119.92 * | $56.23 | +58.3% | Common Stock | 713448108 |
| WFC | Wells Fargo & Company | 3,174,974 | $193M | 1.1% | $60.67 * | $37.14 | +21.4% | Common Stock | 949746101 |
| BDX | Becton Dickinson and Company | 845,972 | $181M | 1.1% | $214.06 * | $133.80 | +38.6% | Common Stock | 075887109 |
| PG | Procter & Gamble Company | 1,864,284 | $171M | 1.0% | $91.88 * | $55.88 | +30.0% | Common Stock | 742718109 |
| MMM | 3M Company | 715,357 | $168M | 1.0% | $235.37 * | $77.98 | +85.9% | Common Stock | 88579Y101 |
| CMCSA | Comcast Corp - A | 4,171,490 | $167M | 1.0% | $40.05 * | $27.15 | +13.0% | Common Stock | 20030N101 |
| — | Walgreens Boots Alliance | 2,273,572 | $165M | 1.0% | $72.62 | $80.32 | — | Common Stock | 931427108 |
| ORCL | Oracle Corporation | 3,487,724 | $165M | 1.0% | $47.28 * | $28.74 | +51.3% | Common Stock | 68389X105 |
| CL | Colgate-Palmolive Company | 2,120,428 | $160M | 0.9% | $75.45 * | $44.38 | +35.8% | Common Stock | 194162103 |
| VRSK | Verisk Analytics Inc - A | 1,444,134 | $139M | 0.8% | $96.00 * | $78.97 | +9.5% | Common Stock | 92345Y106 |
| ABT | Abbott Laboratories | 2,378,602 | $136M | 0.8% | $57.07 * | $33.35 | +44.3% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc - B | 647,627 | $128M | 0.7% | $198.22 * | $144.41 | +31.5% | Common Stock | 084670702 |
| XOM | Exxon Mobil Corporation | 1,500,581 | $126M | 0.7% | $83.64 * | $53.69 | +6.4% | Common Stock | 30231G102 |
| DVA | Davita Inc. | 1,721,905 | $124M | 0.7% | $72.25 * | $66.36 | -7.3% | Common Stock | 23918K108 |
| GOOG | Alphabet Inc - C | 118,080 | $124M | 0.7% | $1046.39 * | $36.81 | +37.2% | Common Stock | 02079K107 |
| FISV | Fiserv Inc. | 907,729 | $119M | 0.7% | $131.13 * | $24.68 | +161.7% | Common Stock | 337738108 |
| CVS | CVS Health Corporation | 1,623,631 | $118M | 0.7% | $72.50 * | $43.21 | +30.2% | Common Stock | 126650100 |
| DEO | Diageo Plc ADR | 803,181 | $117M | 0.7% | $146.03 | $114.63 | — | ADR | 25243Q205 |
| DSGX | Descartes Systems Group Inc | 4,064,384 | $116M | 0.7% | $28.52 | $11.33 | +153.9% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 513,251 | $113M | 0.7% | $220.46 * | $122.79 | +51.5% | Common Stock | 91324P102 |
| USB | US Bancorp | 1,824,766 | $97.77M | 0.6% | $53.58 * | $29.97 | +30.3% | Common Stock | 902973304 |
| GOOGL | Alphabet Inc - A | 92,606 | $97.55M | 0.6% | $1053.40 * | $36.66 | +39.8% | Common Stock | 02079K305 |
| — | Crescent Point Energy Corp. | 12,698,598 | $97.09M | 0.6% | $7.65 | $13.65 | — | Common Stock | 22576C101 |
| EOG | EOG Resources Inc. | 819,941 | $88.48M | 0.5% | $107.91 * | $61.60 | +22.4% | Common Stock | 26875P101 |
| — | CA Inc. | 2,606,015 | $86.73M | 0.5% | $33.28 | $29.66 | — | Common Stock | 12673P105 |
| CVX | Chevron Corporation | 663,677 | $83.08M | 0.5% | $125.19 * | $67.65 | +23.5% | Common Stock | 166764100 |
| IQV | IQVIA Holdings Inc | 822,217 | $80.5M | 0.5% | $97.90 * | $101.80 | 0.0% | Common Stock | 46266C105 |
| PFE | Pfizer Inc. | 2,117,592 | $76.7M | 0.4% | $36.22 * | $16.46 | +44.6% | Common Stock | 717081103 |
| — | General Electric Company | 4,161,975 | $72.63M | 0.4% | $17.45 | $23.26 | — | Common Stock | 369604103 |
| MA | Mastercard Inc - A | 455,341 | $68.92M | 0.4% | $151.36 * | $86.59 | +64.2% | Common Stock | 57636Q104 |
| MET | MetLife Inc. | 1,297,624 | $65.61M | 0.4% | $50.56 * | $24.43 | +63.3% | Common Stock | 59156R108 |
| SU | Suncor Energy Inc. | 1,773,812 | $65.33M | 0.4% | $36.83 * | $19.52 | +31.3% | Common Stock | 867224107 |
| BUD | Anheuser-Busch Inbev NV ADR | 556,493 | $62.08M | 0.4% | $111.56 | $95.15 | — | ADR | 03524A108 |
| — | Nielsen Holdings Plc | 1,696,149 | $61.74M | 0.4% | $36.40 | $42.32 | — | Common Stock | G6518L108 |
| — | Royal Dutch Shell Plc ADR - A | 854,930 | $57.03M | 0.3% | $66.71 | $50.26 | — | ADR | 780259206 |
| — | TransCanada Corporation | 1,145,009 | $55.91M | 0.3% | $48.83 | $47.55 | — | Common Stock | 89353D107 |
| MTB | M&T Bank Corporation | 307,979 | $52.66M | 0.3% | $170.99 * | $72.91 | +78.2% | Common Stock | 55261F104 |
| TJX | TJX Companies Inc. | 669,965 | $51.23M | 0.3% | $76.46 * | $34.17 | -5.2% | Common Stock | 872540109 |
| MDLZ | Mondelez International Inc. | 1,195,144 | $51.15M | 0.3% | $42.80 * | $29.16 | +18.3% | Common Stock | 609207105 |
| COST | Costco Wholesale Corporation | 261,854 | $48.74M | 0.3% | $186.12 * | $116.40 | +32.7% | Common Stock | 22160K105 |
| DLTR | Dollar Tree Inc | 447,486 | $48.02M | 0.3% | $107.31 * | $49.16 | +98.8% | Common Stock | 256746108 |
| BMY | Bristol-Myers Squibb Company | 740,957 | $45.41M | 0.3% | $61.28 * | $43.52 | +6.7% | Common Stock | 110122108 |
| — | BB&T Corporation | 854,381 | $42.48M | 0.2% | $49.72 | $33.92 | — | Common Stock | 054937107 |
| SAP | SAP AG ADR | 348,422 | $39.15M | 0.2% | $112.36 | $91.41 | — | ADR | 803054204 |
| MO | Altria Group Inc. | 485,264 | $34.65M | 0.2% | $71.41 * | $23.86 | +53.6% | Common Stock | 02209S103 |
| NVS | Novartis AG ADR | 406,264 | $34.11M | 0.2% | $83.96 | $80.68 | — | ADR | 66987V109 |
| — | Noble Energy | 1,098,613 | $32.01M | 0.2% | $29.14 | $38.78 | — | Common Stock | 655044105 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 337,961 | $31.73M | 0.2% | $93.90 | $99.68 | — | ADR | 344419106 |
| EMR | Emerson Electric Co. | 452,840 | $31.56M | 0.2% | $69.69 * | $40.02 | +33.1% | Common Stock | 291011104 |
| VOD | Vodafone Group Plc-Sponsored ADR | 984,227 | $31.4M | 0.2% | $31.90 | $28.03 | — | ADR | 92857W308 |
| MDT | Medtronic Inc. Plc | 385,811 | $31.15M | 0.2% | $80.75 * | $59.64 | +8.9% | Common Stock | G5960L103 |
| — | Priceline.com Inc. | 17,390 | $30.22M | 0.2% | $1737.72 | $1737.72 | — | Common Stock | 741503403 |
| PM | Philip Morris International Inc. | 280,564 | $29.64M | 0.2% | $105.65 * | $50.11 | +38.9% | Common Stock | 718172109 |
| CTSH | Cognizant Technology Solutions Corp | 403,513 | $28.66M | 0.2% | $71.02 * | $63.07 | +3.3% | Common Stock | 192446102 |
| ADP | Automatic Data Processing Inc. | 238,650 | $27.97M | 0.2% | $117.19 * | $64.54 | +49.0% | Common Stock | 053015103 |
| HD | Home Depot Inc. | 146,429 | $27.75M | 0.2% | $189.53 * | $95.20 | +48.8% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 259,727 | $25.12M | 0.1% | $96.71 * | $38.84 | +72.2% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 207,899 | $25.09M | 0.1% | $120.66 * | $63.06 | +38.9% | Common Stock | 494368103 |
| — | Unilever NV NY | 407,986 | $22.98M | 0.1% | $56.32 | $50.41 | — | NY Reg Shrs | 904784709 |
| BIDU | Baidu Inc. Sponsored ADR | 96,758 | $22.66M | 0.1% | $234.20 | $114.44 | — | ADR | 056752108 |
| BCE | BCE Inc. | 465,770 | $22.45M | 0.1% | $48.19 * | $24.06 | +19.6% | Common Stock | 05534B760 |
| SLB | Schlumberger Limited | 280,179 | $18.88M | 0.1% | $67.39 * | $59.55 | -14.0% | Common Stock | 806857108 |
| RELX | Relx Plc ADR | 777,487 | $18.43M | 0.1% | $23.70 | $20.00 | — | ADR | 759530108 |
| BMO | Bank of Montreal | 226,466 | $18.18M | 0.1% | $80.28 * | $42.50 | +31.7% | Common Stock | 063671101 |
| HSBC | HSBC Holdings Sponsored ADR | 341,265 | $17.62M | 0.1% | $51.64 | $49.87 | — | ADR | 404280406 |
| IFF | International Flavors & Fragrances | 113,006 | $17.25M | 0.1% | $152.60 * | $58.18 | +109.4% | Common Stock | 459506101 |
| D | Dominion Energy | 211,426 | $17.14M | 0.1% | $81.06 * | $49.43 | +14.1% | Common Stock | 25746U109 |
| IMO | Imperial Oil Limited | 545,597 | $17.08M | 0.1% | $31.31 * | $29.05 | -13.1% | Common Stock | 453038408 |
| ZBH | Zimmer Biomet Holdings Inc | 139,555 | $16.84M | 0.1% | $120.67 * | $114.42 | -7.6% | Common Stock | 98956P102 |
| TU | TELUS Corp | 432,077 | $16.42M | 0.1% | $38.00 * | $16.59 | +11.6% | Common Stock | 87971M103 |
| — | Shaw Communications Inc - B | 706,744 | $16.18M | 0.1% | $22.90 | $20.43 | — | Common Stock | 82028K200 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 298,909 | $15.71M | 0.1% | $52.55 | $36.13 | — | ADR | 358029106 |
| — | DowDuPont Inc | 215,453 | $15.34M | 0.1% | $71.22 | $69.26 | — | Common Stock | 26078J100 |
| DUK | Duke Energy Corporation | 181,725 | $15.28M | 0.1% | $84.11 * | $52.67 | +19.0% | Common Stock | 26441C204 |
| SNN | Smith & Nephew Plc ADR | 408,415 | $14.3M | 0.1% | $35.01 | $32.72 | — | ADR | 83175M205 |
| — | GlaxoSmithKline plc ADR | 383,030 | $13.59M | 0.1% | $35.47 | $44.78 | — | ADR | 37733W105 |
| ZTS | Zoetis Inc. | 187,597 | $13.51M | 0.1% | $72.04 * | $48.71 | +32.3% | Common Stock | 98978V103 |
| NKE | NIKE Inc - B | 213,619 | $13.36M | 0.1% | $62.55 * | $40.59 | +27.6% | Common Stock | 654106103 |
| KHC | Kraft Heinz Company | 163,249 | $12.69M | 0.1% | $77.76 * | $56.47 | -5.5% | Common Stock | 500754106 |
| — | Total SA ADR | 229,414 | $12.68M | 0.1% | $55.28 | $47.87 | — | ADR | 89151E109 |
| SLF | Sun Life Financial Inc. | 305,789 | $12.66M | 0.1% | $41.40 * | $32.57 | +22.4% | Common Stock | 866796105 |
| BK | Bank of New York Mellon Corp | 231,974 | $12.49M | 0.1% | $53.86 * | $30.13 | +41.6% | Common Stock | 064058100 |
| KO | Coca-Cola Company | 255,915 | $11.74M | 0.1% | $45.88 * | $30.23 | +17.9% | Common Stock | 191216100 |
| NGG | National Grid Plc ADR | 167,165 | $9.83M | 0.1% | $58.80 | $62.82 | — | ADR | 636274409 |
| SPY | SPDR S&P 500 ETF Trust | 36,813 | $9.823M | 0.1% | $266.84 | $224.04 | — | ETP | 78462F103 |
| RCI | Rogers Communications Inc - B | 184,566 | $9.434M | 0.1% | $51.11 | $43.04 | +21.1% | Common Stock | 775109200 |
| IBM | International Business Machines Corp | 59,271 | $9.093M | 0.1% | $153.41 * | $102.75 | -0.6% | Common Stock | 459200101 |
| LLY | Eli Lilly & Company | 103,062 | $8.704M | 0.1% | $84.45 * | $64.22 | +17.2% | Common Stock | 532457108 |
| ALL | Allstate Corporation | 81,959 | $8.581M | 0.0% | $104.70 * | $58.40 | +40.0% | Common Stock | 020002101 |
| CAH | Cardinal Health Inc. | 135,702 | $8.314M | 0.0% | $61.27 * | $58.54 | -17.2% | Common Stock | 14149Y108 |
| MCD | McDonald's Corporation | 47,015 | $8.092M | 0.0% | $172.12 * | $94.30 | +47.0% | Common Stock | 580135101 |
| XEL | Xcel Energy Inc. | 162,798 | $7.832M | 0.0% | $48.11 * | $30.33 | +27.2% | Common Stock | 98389B100 |
| TM | Toyota Motor Corp. Sponsored ADR | 60,104 | $7.643M | 0.0% | $127.16 | $116.25 | — | ADR | 892331307 |
| NVO | Novo Nordisk A/S Sponsored ADR | 141,379 | $7.587M | 0.0% | $53.66 | $64.98 | — | ADR | 670100205 |
| BF/A | Brown-Forman Corp - A | 106,290 | $7.146M | 0.0% | $67.23 * | $24.13 | +26.8% | Common Stock | 115637100 |
| CCJ | Cameco Corporation | 755,404 | $6.999M | 0.0% | $9.27 * | $16.91 | -46.6% | Common Stock | 13321L108 |
| MRK | Merck & Co. Inc. | 120,293 | $6.768M | 0.0% | $56.26 * | $32.02 | +34.3% | Common Stock | 58933Y105 |
| SNY | Sanofi ADR | 157,383 | $6.767M | 0.0% | $43.00 | $38.19 | — | ADR | 80105N105 |
| CVE | Cenovus Energy Inc. | 670,503 | $6.143M | 0.0% | $9.16 * | $21.39 | -61.0% | Common Stock | 15135U109 |
| HIG | Hartford Financial Services Grp Inc. | 108,858 | $6.126M | 0.0% | $56.28 * | $23.71 | +96.6% | Common Stock | 416515104 |
| TRV | Travelers Companies Inc. | 35,929 | $4.873M | 0.0% | $135.63 * | $93.44 | +18.3% | Common Stock | 89417E109 |
| BF/B | Brown-Forman Corp - B | 67,174 | $4.612M | 0.0% | $68.66 * | $31.00 | +32.2% | Common Stock | 115637209 |
| AFL | Aflac Incorporated | 52,015 | $4.565M | 0.0% | $87.76 * | $28.46 | +24.0% | Common Stock | 001055102 |
| SAN | Banco Santander SA ADR | 668,455 | $4.371M | 0.0% | $6.54 | $8.24 | — | ADR | 05964H105 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 555,627 | $4.039M | 0.0% | $7.27 | $6.12 | — | ADR | 606822104 |
| AAPL | Apple Inc. | 23,191 | $3.924M | 0.0% | $169.20 * | $25.57 | +52.9% | Common Stock | 037833100 |
| — | Brookfield Asset Mgt - A | 88,121 | $3.848M | 0.0% | $43.67 | $35.54 | — | Common Stock | 112585104 |
| ABBNY | ABB Limited ADR | 143,469 | $3.847M | 0.0% | $26.81 | $26.53 | — | ADR | 000375204 |
| ING | ING Groep N.V. ADR | 205,884 | $3.8M | 0.0% | $18.46 | $23.71 | — | ADR | 456837103 |
| TSM | Taiwan Semiconductor Manufactng ADR | 94,776 | $3.757M | 0.0% | $39.64 | $38.56 | — | ADR | 874039100 |
| PH | Parker Hannifin Corporation | 18,211 | $3.634M | 0.0% | $199.55 * | $115.62 | +42.2% | Common Stock | 701094104 |
| COF | Capital One Financial Corporation | 36,228 | $3.607M | 0.0% | $99.56 * | $60.09 | +32.0% | Common Stock | 14040H105 |
| BHF | Brighthouse Financial Inc | 60,466 | $3.545M | 0.0% | $58.63 | $59.99 | -1.4% | Common Stock | 10922N103 |
| — | LifePoint Health Inc | 68,388 | $3.405M | 0.0% | $49.79 | $56.79 | — | Common Stock | 53219L109 |
| PEG | Public Service Enterprises Group | 63,233 | $3.256M | 0.0% | $51.49 * | $30.45 | +25.5% | Common Stock | 744573106 |
| CM | Canadian Imperial Bank of Commerce | 32,091 | $3.138M | 0.0% | $97.78 * | $25.59 | +20.8% | Common Stock | 136069101 |
| V | Visa Inc - A | 27,419 | $3.126M | 0.0% | $114.01 * | $79.16 | +31.9% | Common Stock | 92826C839 |
| BWA | Borgwarner Inc | 56,238 | $2.873M | 0.0% | $51.09 * | $34.69 | +17.4% | Common Stock | 099724106 |
| WMT | Wal-Mart Stores Inc. | 28,756 | $2.839M | 0.0% | $98.73 * | $20.86 | +28.6% | Common Stock | 931142103 |
| FTS | Fortis Inc. | 76,283 | $2.807M | 0.0% | $36.80 * | $23.25 | +16.5% | Common Stock | 349553107 |
| CSCO | Cisco Systems Inc. | 71,706 | $2.746M | 0.0% | $38.30 * | $20.40 | +37.1% | Common Stock | 17275R102 |
| — | Bemis Company | 51,191 | $2.446M | 0.0% | $47.78 | $45.21 | — | Common Stock | 081437105 |
| — | Discover Financial Services | 31,434 | $2.417M | 0.0% | $76.89 | $72.48 | — | Common Stock | 254709108 |
| ACN | Accenture Plc | 15,675 | $2.399M | 0.0% | $153.05 * | $122.98 | +4.5% | Common Stock | G1151C101 |
| HON | Honeywell International Inc. | 14,594 | $2.238M | 0.0% | $153.35 * | $91.67 | +23.7% | Common Stock | 438516106 |
| DGX | Quest Diagnostics Incorporated | 21,722 | $2.139M | 0.0% | $98.47 * | $46.22 | +74.5% | Common Stock | 74834L100 |
| ASML | ASML Holding NV-NY Reg Shs | 11,542 | $2.006M | 0.0% | $173.80 | $163.11 | — | NY Reg Shrs | N07059210 |
| FHN | First Horizon National Corporation | 87,298 | $1.745M | 0.0% | $19.99 * | $7.95 | +79.9% | Common Stock | 320517105 |
| BAP | Credicorp Ltd ADR | 7,960 | $1.651M | 0.0% | $207.41 * | $167.06 | +1.2% | Common Stock | G2519Y108 |
| — | Cooper Cos Inc/the | 7,530 | $1.64M | 0.0% | $217.80 | $174.91 | — | Common Stock | 216648402 |
| INTC | Intel Corporation | 34,182 | $1.577M | 0.0% | $46.14 * | $25.17 | +45.2% | Common Stock | 458140100 |
| LNC | Lincoln National Corporation | 20,014 | $1.538M | 0.0% | $76.85 * | $22.50 | +138.9% | Common Stock | 534187109 |
| T | AT&T Inc. | 37,274 | $1.449M | 0.0% | $38.87 * | $15.46 | -1.3% | Common Stock | 00206R102 |
| SYK | Stryker Corporation | 8,625 | $1.335M | 0.0% | $154.78 * | $116.24 | +20.1% | Common Stock | 863667101 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.307M | 0.0% | $85.70 * | $57.74 | +5.3% | Common Stock | 062540109 |
| — | Agrium Inc | 11,049 | $1.274M | 0.0% | $115.30 | $104.72 | — | Common Stock | 008916108 |
| DIS | Walt Disney Company | 11,654 | $1.252M | 0.0% | $107.43 * | $89.09 | +9.2% | Common Stock | 254687106 |
| HAL | Halliburton Company | 25,158 | $1.229M | 0.0% | $48.85 * | $33.21 | +12.8% | Common Stock | 406216101 |
| — | Canadian Pacific Railway Limited | 6,419 | $1.176M | 0.0% | $183.21 | $144.76 | — | Common Stock | 13645T100 |
| — | Kellogg Company | 17,148 | $1.165M | 0.0% | $67.94 * | $50.04 | -10.7% | Common Stock | 487836108 |
| UGP | Ultrapar Particpac-Spon ADR | 43,539 | $989K | 0.0% | $22.72 | $22.97 | — | ADR | 90400P101 |
| AMAT | Applied Materials Inc. | 19,090 | $975K | 0.0% | $51.07 * | $29.70 | +66.4% | Common Stock | 038222105 |
| VZ | Verizon Communications Inc. | 17,635 | $933K | 0.0% | $52.91 * | $30.99 | +3.1% | Common Stock | 92343V104 |
| APD | Air Products & Chemicals Inc. | 5,665 | $929K | 0.0% | $163.99 * | $111.85 | +16.5% | Common Stock | 009158106 |
| — | Seagate Technology | 21,890 | $915K | 0.0% | $41.80 | $38.69 | — | Common Stock | G7945M107 |
| CLX | Clorox Company | 5,975 | $888K | 0.0% | $148.62 * | $90.84 | +18.4% | Common Stock | 189054109 |
| — | Royal Dutch Shell Plc ADR - B | 12,607 | $860K | 0.0% | $68.22 | $53.09 | — | ADR | 780259107 |
| TGT | Target Corporation | 12,984 | $847K | 0.0% | $65.23 * | $54.34 | -11.6% | Common Stock | 87612E106 |
| — | Ctrip.com International Ltd | 18,510 | $816K | 0.0% | $44.08 | $44.08 | — | ADR | 22943F100 |
| ABEV | Ambev SA ADR | 122,760 | $793K | 0.0% | $6.46 | $6.51 | — | ADR | 02319V103 |
| BAC | Bank of America Corporation | 26,526 | $783K | 0.0% | $29.52 * | $19.96 | +14.1% | Common Stock | 060505104 |
| BBD | Banco Bradesco ADR | 73,653 | $754K | 0.0% | $10.24 | $10.40 | — | ADR | 059460303 |
| — | EnCana Corporation | 55,878 | $747K | 0.0% | $13.37 | $16.86 | — | Common Stock | 292505104 |
| — | Unilever Plc ADR | 13,436 | $743K | 0.0% | $55.30 | $52.46 | — | ADR | 904767704 |
| C | Citigroup Inc. | 9,672 | $719K | 0.0% | $74.34 * | $51.96 | +8.7% | Common Stock | 172967424 |
| LOW | Lowe's Companies Inc. | 7,435 | $691K | 0.0% | $92.94 * | $62.94 | +13.2% | Common Stock | 548661107 |
| BIP | Brookfield Infrastructure Partners LP | 15,203 | $682K | 0.0% | $44.86 | $37.78 | — | Ltd Part | G16252101 |
| BTI | British American Tobacco ADR | 9,900 | $663K | 0.0% | $66.97 | $89.49 | — | ADR | 110448107 |
| — | Bard (C.R.) Inc. | 1,961 | $649K | 0.0% | $330.95 | $227.83 | — | Common Stock | 067383109 |
| ROST | Ross Stores Inc. | 8,000 | $642K | 0.0% | $80.25 * | $59.79 | +7.9% | Common Stock | 778296103 |
| AXP | American Express Company | 6,349 | $630K | 0.0% | $99.23 * | $63.06 | +35.2% | Common Stock | 025816109 |
| MKC | McCormick & Company Incorporated | 6,170 | $628K | 0.0% | $101.78 * | $28.83 | +48.0% | Common Stock | 579780206 |
| — | Express Scripts Inc. | 7,782 | $580K | 0.0% | $74.53 | $68.96 | — | Common Stock | 30219G108 |
| GIS | General Mills Inc. | 9,737 | $577K | 0.0% | $59.26 * | $44.39 | -8.7% | Common Stock | 370334104 |
| — | Patterson Companies Inc. | 15,484 | $559K | 0.0% | $36.10 | $40.60 | — | Common Stock | 703395103 |
| UPS | United Parcel Services Inc. | 4,682 | $557K | 0.0% | $118.97 * | $82.86 | +4.1% | Common Stock | 911312106 |
| COP | ConocoPhillips | 9,728 | $533K | 0.0% | $54.79 * | $37.79 | +4.9% | Common Stock | 20825C104 |
| BHP | BHP Billiton Limited ADR | 11,413 | $524K | 0.0% | $45.91 | $42.88 | — | ADR | 088606108 |
| — | United Technologies Corporation | 4,102 | $523K | 0.0% | $127.50 | $113.37 | — | Common Stock | 913017109 |
| WCN | Waste Connections Inc. | 6,305 | $448K | 0.0% | $71.05 * | $59.72 | +10.6% | Common Stock | 94106B101 |
| MGA | Magna International Inc - A | 7,787 | $442K | 0.0% | $56.76 * | $37.97 | +12.8% | Common Stock | 559222401 |
| BAX | Baxter International Inc. | 6,619 | $427K | 0.0% | $64.51 * | $39.74 | +40.4% | Common Stock | 071813109 |
| TAP | Molson Coors Brewing Co-B | 5,101 | $418K | 0.0% | $81.94 * | $70.63 | -7.6% | Common Stock | 60871R209 |
| DE | Deere & Company | 2,576 | $403K | 0.0% | $156.44 * | $123.74 | 0.0% | Common Stock | 244199105 |
| ITW | Illinois Tool Works Inc. | 2,392 | $399K | 0.0% | $166.81 * | $97.16 | +34.7% | Common Stock | 452308109 |
| AEP | American Electric Power Company | 5,359 | $394K | 0.0% | $73.52 * | $45.69 | +22.7% | Common Stock | 025537101 |
| EIX | Edison International | 6,200 | $392K | 0.0% | $63.23 * | $50.77 | +5.8% | Common Stock | 281020107 |
| CIGI | Colliers International Group Inc | 6,200 | $375K | 0.0% | $60.48 * | $56.73 | 0.0% | Common Stock | 194693107 |
| EBAY | eBay Inc. | 9,800 | $369K | 0.0% | $37.65 * | $32.36 | +2.1% | Common Stock | 278642103 |
| — | Allergan Plc | 2,226 | $364K | 0.0% | $163.52 | $210.23 | — | Common Stock | G0177J108 |
| — | RELX NV ADR | 14,905 | $343K | 0.0% | $23.01 | $21.27 | — | ADR | 75955B102 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $330K | 0.0% | $169.23 * | $93.58 | +39.8% | Common Stock | 854502101 |
| — | Time Warner Inc. | 3,610 | $330K | 0.0% | $91.41 | $86.03 | — | Common Stock | 887317303 |
| BA | Boeing Company | 1,102 | $324K | 0.0% | $294.01 * | $158.76 | +62.1% | Common Stock | 097023105 |
| ED | Consolidated Edison Inc. | 3,800 | $322K | 0.0% | $84.74 * | $59.31 | +8.1% | Common Stock | 209115104 |
| META | Facebook Inc. | 1,750 | $308K | 0.0% | $176.00 | $131.30 | +33.7% | Common Stock | 30303M102 |
| — | Ingersoll-Rand Plc | 3,416 | $304K | 0.0% | $88.99 | $89.05 | — | Common Stock | G47791101 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $297K | 0.0% | $297000.00 * | $250864.50 | +13.5% | Common Stock | 084670108 |
| TXN | Texas Instruments Incorporated | 2,814 | $293K | 0.0% | $104.12 * | $55.77 | +39.2% | Common Stock | 882508104 |
| BBU | Brookfield Business Prop. Partners LPU | 8,276 | $285K | 0.0% | $34.44 | $29.55 | — | Ltd Part | G16234109 |
| BEP | Brookfield Renewable Energy Partners | 7,879 | $275K | 0.0% | $34.90 | $34.90 | — | MLP | G16258108 |
| SLV | Ishares Silver Trust | 17,000 | $271K | 0.0% | $15.94 | $15.06 | — | ETP | 46428Q109 |
| OLED | Universal Display Corp | 1,550 | $267K | 0.0% | $172.26 * | $114.67 | +31.8% | Common Stock | 91347P105 |
| ETN | Eaton Corporation | 3,290 | $259K | 0.0% | $78.72 * | $63.85 | +3.8% | Common Stock | G29183103 |
| MCO | Moody's Corporation | 1,750 | $258K | 0.0% | $147.43 * | $108.23 | +25.9% | Common Stock | 615369105 |
| AZO | AutoZone Inc | 345 | $245K | 0.0% | $710.14 * | $534.17 | +19.7% | Common Stock | 053332102 |
| PSX | Phillips 66 | 2,282 | $230K | 0.0% | $100.79 * | $58.66 | +18.1% | Common Stock | 718546104 |
| SRE | Sempra Energy | 2,130 | $227K | 0.0% | $106.57 * | $38.00 | +17.3% | Common Stock | 816851109 |
| WEC | WEC Energy Group Inc | 3,400 | $225K | 0.0% | $66.18 * | $44.32 | +16.7% | Common Stock | 92939U106 |
| CAJPY | Canon Inc. ADR | 6,000 | $224K | 0.0% | $37.33 | $34.00 | — | ADR | 138006309 |
| — | Brookfield Property Partners | 10,074 | $223K | 0.0% | $22.14 | $23.20 | — | Ltd Part | G16249107 |
| — | Goldcorp Inc. | 16,910 | $216K | 0.0% | $12.77 | $24.22 | — | Common Stock | 380956409 |
| — | Jacobs Engineering Group Inc. | 3,200 | $211K | 0.0% | $65.94 | $58.13 | — | Common Stock | 469814107 |
| GS | Goldman Sachs Group Inc. | 800 | $203K | 0.0% | $253.75 * | $188.03 | +9.1% | Common Stock | 38141G104 |
| — | Halyard Health Inc. | 4,398 | $203K | 0.0% | $46.16 | $44.84 | — | Common Stock | 40650V100 |
| — | Cosan Ltd | 13,000 | $126K | 0.0% | $9.69 | $6.38 | — | Common Stock | G25343107 |
| SVM | Silvercorp Metals Inc. | 11,000 | $28,000 | 0.0% | $2.55 | $3.04 | -16.2% | Common Stock | 82835P103 |