CIK: 0001123778 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $16.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 24,816,899 | $1.407B | 8.8% | $56.71 * | $43.82 | +33.5% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 16,120,534 | $1.244B | 7.8% | $77.19 * | $61.47 | +32.1% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,538,380 | $1.018B | 6.3% | $61.56 * | $30.59 | +37.0% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 24,375,306 | $766M | 4.8% | $31.43 * | $23.52 | -8.6% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 10,060,582 | $735M | 4.6% | $73.03 * | $42.71 | +56.2% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 21,014,423 | $660M | 4.1% | $31.41 * | $9.35 | +18.0% | Common Stock | 136385101 |
| MFC | Manulife Financial Corporation | 33,893,947 | $629M | 3.9% | $18.55 * | $15.26 | +31.1% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,972,231 | $590M | 3.7% | $34.76 * | $21.89 | +31.8% | Common Stock | 683715106 |
| NTR | Nutrien Ltd | 11,428,346 | $540M | 3.4% | $47.23 * | $38.37 | 0.0% | Common Stock | 67077M108 |
| — | CGI Group Inc. | 8,243,594 | $475M | 3.0% | $57.63 | $42.55 | — | Common Stock | 39945C109 |
| — | Thomson Reuters Corporation | 10,826,813 | $418M | 2.6% | $38.62 | $40.86 | — | Common Stock | 884903105 |
| GIL | Gildan Activewear Inc. | 14,323,923 | $413M | 2.6% | $28.86 * | $25.44 | +6.9% | Common Stock | 375916103 |
| PBA | Pembina Pipeline Corporation | 12,753,351 | $398M | 2.5% | $31.18 * | $18.36 | +17.3% | Common Stock | 706327103 |
| JPM | JPMorgan Chase & Co. | 2,607,497 | $287M | 1.8% | $109.97 * | $39.75 | +130.0% | Common Stock | 46625H100 |
| STN | Stantec Inc | 10,797,591 | $266M | 1.7% | $24.66 | $23.54 | — | Common Stock | 85472N109 |
| MSFT | Microsoft Corporation | 2,632,225 | $240M | 1.5% | $91.27 * | $38.13 | +121.1% | Common Stock | 594918104 |
| CAE | CAE Inc. | 12,310,145 | $229M | 1.4% | $18.60 * | $9.36 | +90.9% | Common Stock | 124765108 |
| VET | Vermilion Energy Inc. | 6,215,458 | $200M | 1.2% | $32.22 * | $35.19 | -1.1% | Common Stock | 923725105 |
| JNJ | Johnson & Johnson | 1,527,700 | $196M | 1.2% | $128.15 * | $59.66 | +81.6% | Common Stock | 478160104 |
| BDX | Becton Dickinson and Company | 813,736 | $176M | 1.1% | $216.70 * | $133.80 | +45.4% | Common Stock | 075887109 |
| PEP | PepsiCo Inc. | 1,603,343 | $175M | 1.1% | $109.15 * | $56.23 | +58.7% | Common Stock | 713448108 |
| WFC | Wells Fargo & Company | 3,166,097 | $166M | 1.0% | $52.41 * | $37.14 | +28.5% | Common Stock | 949746101 |
| ORCL | Oracle Corporation | 3,440,484 | $157M | 1.0% | $45.75 * | $28.74 | +54.0% | Common Stock | 68389X105 |
| MMM | 3M Company | 701,802 | $154M | 1.0% | $219.52 * | $77.98 | +92.6% | Common Stock | 88579Y101 |
| — | Walgreens Boots Alliance | 2,351,482 | $154M | 1.0% | $65.47 | $79.82 | — | Common Stock | 931427108 |
| CL | Colgate-Palmolive Company | 2,121,364 | $152M | 0.9% | $71.68 * | $44.38 | +34.6% | Common Stock | 194162103 |
| VRSK | Verisk Analytics Inc - A | 1,459,362 | $152M | 0.9% | $104.00 * | $79.14 | +20.5% | Common Stock | 92345Y106 |
| CMCSA | Comcast Corp - A | 4,244,089 | $145M | 0.9% | $34.17 * | $27.23 | +16.8% | Common Stock | 20030N101 |
| PG | Procter & Gamble Company | 1,823,208 | $145M | 0.9% | $79.28 * | $55.88 | +21.5% | Common Stock | 742718109 |
| ABT | Abbott Laboratories | 2,382,775 | $143M | 0.9% | $59.92 * | $33.35 | +57.6% | Common Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc - B | 658,373 | $131M | 0.8% | $199.48 * | $145.41 | +41.2% | Common Stock | 084670702 |
| FISV | Fiserv Inc. | 1,822,931 | $130M | 0.8% | $71.31 | $47.59 | +47.8% | Common Stock | 337738108 |
| GOOG | Alphabet Inc - C | 123,052 | $127M | 0.8% | $1031.78 * | $37.54 | +46.0% | Common Stock | 02079K107 |
| DSGX | Descartes Systems Group Inc | 4,162,681 | $119M | 0.7% | $28.56 * | $11.72 | +137.8% | Common Stock | 249906108 |
| UNH | UnitedHealth Group Incorporated | 533,964 | $114M | 0.7% | $214.00 * | $125.83 | +59.8% | Common Stock | 91324P102 |
| DVA | Davita Inc. | 1,721,150 | $113M | 0.7% | $65.94 * | $66.36 | +10.7% | Common Stock | 23918K108 |
| DEO | Diageo Plc ADR | 791,720 | $107M | 0.7% | $135.42 | $114.63 | — | ADR | 25243Q205 |
| CVS | CVS Health Corporation | 1,707,013 | $106M | 0.7% | $62.21 * | $43.83 | +27.4% | Common Stock | 126650100 |
| GOOGL | Alphabet Inc - A | 96,367 | $99.95M | 0.6% | $1037.14 * | $37.38 | +47.2% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corporation | 1,327,072 | $99.01M | 0.6% | $74.61 * | $53.69 | +3.8% | Common Stock | 30231G102 |
| MA | Mastercard Inc - A | 525,547 | $92.05M | 0.6% | $175.16 * | $96.89 | +69.0% | Common Stock | 57636Q104 |
| USB | US Bancorp | 1,818,752 | $91.85M | 0.6% | $50.50 * | $29.97 | +33.2% | Common Stock | 902973304 |
| EOG | EOG Resources Inc. | 838,732 | $88.29M | 0.6% | $105.27 * | $62.03 | +30.3% | Common Stock | 26875P101 |
| — | CA Inc. | 2,581,084 | $87.5M | 0.5% | $33.90 | $29.66 | — | Common Stock | 12673P105 |
| — | Crescent Point Energy Corp. | 12,692,453 | $86.24M | 0.5% | $6.79 | $13.65 | — | Common Stock | 22576C101 |
| IQV | IQVIA Holdings Inc | 862,392 | $84.61M | 0.5% | $98.11 * | $101.77 | -0.7% | Common Stock | 46266C105 |
| PFE | Pfizer Inc. | 2,060,543 | $73.13M | 0.5% | $35.49 * | $16.46 | +47.3% | Common Stock | 717081103 |
| — | Nielsen Holdings Plc | 2,185,981 | $69.49M | 0.4% | $31.79 | $39.96 | — | Common Stock | G6518L108 |
| BUD | Anheuser-Busch Inbev NV ADR | 557,955 | $61.34M | 0.4% | $109.94 | $95.15 | — | ADR | 03524A108 |
| SU | Suncor Energy Inc. | 1,737,192 | $59.95M | 0.4% | $34.51 * | $19.52 | +32.6% | Common Stock | 867224107 |
| MTB | M&T Bank Corporation | 307,780 | $56.74M | 0.4% | $184.36 * | $72.91 | +101.1% | Common Stock | 55261F104 |
| TJX | TJX Companies Inc. | 686,077 | $55.96M | 0.3% | $81.56 * | $34.21 | +3.7% | Common Stock | 872540109 |
| — | General Electric Company | 4,029,665 | $54.32M | 0.3% | $13.48 | $23.26 | — | Common Stock | 369604103 |
| — | Royal Dutch Shell Plc ADR - A | 841,503 | $53.7M | 0.3% | $63.81 | $50.26 | — | ADR | 780259206 |
| MDLZ | Mondelez International Inc. | 1,266,727 | $52.86M | 0.3% | $41.73 * | $29.53 | +21.4% | Common Stock | 609207105 |
| CVX | Chevron Corporation | 447,373 | $51.02M | 0.3% | $114.04 * | $67.65 | +25.7% | Common Stock | 166764100 |
| BMY | Bristol-Myers Squibb Company | 797,202 | $50.42M | 0.3% | $63.25 * | $43.85 | +9.7% | Common Stock | 110122108 |
| COST | Costco Wholesale Corporation | 265,146 | $49.96M | 0.3% | $188.43 * | $117.06 | +44.6% | Common Stock | 22160K105 |
| — | TransCanada Corporation | 1,118,074 | $46.2M | 0.3% | $41.33 | $47.55 | — | Common Stock | 89353D107 |
| — | BB&T Corporation | 847,955 | $44.13M | 0.3% | $52.04 | $33.92 | — | Common Stock | 054937107 |
| MET | MetLife Inc. | 942,054 | $43.23M | 0.3% | $45.89 * | $24.43 | +51.6% | Common Stock | 59156R108 |
| — | Noble Energy | 1,308,898 | $39.66M | 0.2% | $30.30 | $37.42 | — | Common Stock | 655044105 |
| BKNG | Booking Holdings Inc | 18,713 | $38.93M | 0.2% | $2080.37 * | $1933.58 | 0.0% | Common Stock | 09857L108 |
| DLTR | Dollar Tree Inc | 389,495 | $36.96M | 0.2% | $94.90 * | $49.16 | +113.2% | Common Stock | 256746108 |
| SAP | SAP AG ADR | 349,395 | $36.74M | 0.2% | $105.16 | $91.41 | — | ADR | 803054204 |
| SLB | Schlumberger Limited | 553,564 | $35.86M | 0.2% | $64.78 * | $57.67 | -3.3% | Common Stock | 806857108 |
| NVS | Novartis AG ADR | 435,840 | $35.24M | 0.2% | $80.85 | $80.69 | — | ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions Corp | 404,163 | $32.53M | 0.2% | $80.50 * | $63.07 | +12.0% | Common Stock | 192446102 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 342,395 | $31.3M | 0.2% | $91.43 | $99.57 | — | ADR | 344419106 |
| MDT | Medtronic Inc. Plc | 380,215 | $30.5M | 0.2% | $80.22 * | $59.64 | +12.9% | Common Stock | G5960L103 |
| EMR | Emerson Electric Co. | 441,115 | $30.13M | 0.2% | $68.30 * | $40.02 | +47.4% | Common Stock | 291011104 |
| MO | Altria Group Inc. | 481,849 | $30.03M | 0.2% | $62.32 * | $23.86 | +53.3% | Common Stock | 02209S103 |
| VOD | Vodafone Group Plc-Sponsored ADR | 1,005,003 | $27.96M | 0.2% | $27.82 | $28.02 | — | ADR | 92857W308 |
| PM | Philip Morris International Inc. | 275,673 | $27.4M | 0.2% | $99.40 * | $50.11 | +37.1% | Common Stock | 718172109 |
| — | Unilever NV NY | 474,351 | $26.75M | 0.2% | $56.39 | $51.24 | — | NY Reg Shrs | 904784709 |
| ADP | Automatic Data Processing Inc. | 233,752 | $26.53M | 0.2% | $113.48 * | $64.54 | +52.8% | Common Stock | 053015103 |
| HD | Home Depot Inc. | 147,932 | $26.37M | 0.2% | $178.24 * | $95.81 | +61.5% | Common Stock | 437076102 |
| ABBV | Abbvie Inc | 255,802 | $24.21M | 0.2% | $94.65 * | $38.84 | +102.2% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 203,474 | $22.41M | 0.1% | $110.13 * | $63.06 | +36.7% | Common Stock | 494368103 |
| BCE | BCE Inc. | 456,721 | $19.64M | 0.1% | $43.00 * | $24.06 | +14.3% | Common Stock | 05534B760 |
| RELX | Relx Plc ADR | 926,957 | $19.36M | 0.1% | $20.89 | $20.14 | — | ADR | 759530108 |
| BMO | Bank of Montreal | 220,214 | $16.62M | 0.1% | $75.49 * | $42.50 | +34.1% | Common Stock | 063671101 |
| SNN | Smith & Nephew Plc ADR | 408,291 | $15.58M | 0.1% | $38.15 | $32.72 | — | ADR | 83175M205 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 301,892 | $15.42M | 0.1% | $51.08 | $36.13 | — | ADR | 358029106 |
| IFF | International Flavors & Fragrances | 111,521 | $15.27M | 0.1% | $136.91 * | $58.18 | +102.9% | Common Stock | 459506101 |
| ZTS | Zoetis Inc. | 182,295 | $15.22M | 0.1% | $83.51 * | $48.71 | +52.1% | Common Stock | 98978V103 |
| ZBH | Zimmer Biomet Holdings Inc | 138,395 | $15.09M | 0.1% | $109.04 | $114.42 | -4.9% | Common Stock | 98956P102 |
| TU | TELUS Corp | 427,653 | $15.01M | 0.1% | $35.09 * | $16.59 | +10.0% | Common Stock | 87971M103 |
| D | Dominion Energy | 212,244 | $14.31M | 0.1% | $67.43 * | $49.43 | +5.1% | Common Stock | 25746U109 |
| DUK | Duke Energy Corporation | 184,434 | $14.29M | 0.1% | $77.47 * | $52.72 | +6.3% | Common Stock | 26441C204 |
| HSBC | HSBC Holdings Sponsored ADR | 299,007 | $14.25M | 0.1% | $47.67 | $49.87 | — | ADR | 404280406 |
| NKE | NIKE Inc - B | 211,113 | $14.03M | 0.1% | $66.44 * | $40.59 | +46.9% | Common Stock | 654106103 |
| — | DowDuPont Inc | 217,243 | $13.84M | 0.1% | $63.71 | $69.26 | — | Common Stock | 26078J100 |
| — | Total SA ADR | 228,311 | $13.17M | 0.1% | $57.69 | $47.87 | — | ADR | 89151E109 |
| IMO | Imperial Oil Limited | 495,722 | $13.12M | 0.1% | $26.46 * | $29.05 | -19.1% | Common Stock | 453038408 |
| — | Shaw Communications Inc - B | 657,731 | $12.66M | 0.1% | $19.25 | $20.43 | — | Common Stock | 82028K200 |
| SLF | Sun Life Financial Inc. | 308,307 | $12.65M | 0.1% | $41.04 * | $32.57 | +29.4% | Common Stock | 866796105 |
| — | GlaxoSmithKline plc ADR | 303,633 | $11.86M | 0.1% | $39.07 | $44.78 | — | ADR | 37733W105 |
| KO | Coca-Cola Company | 237,593 | $10.32M | 0.1% | $43.43 * | $30.23 | +16.0% | Common Stock | 191216100 |
| KHC | Kraft Heinz Company | 160,954 | $10.03M | 0.1% | $62.28 * | $56.47 | -13.3% | Common Stock | 500754106 |
| SPY | SPDR S&P 500 ETF Trust | 36,543 | $9.616M | 0.1% | $263.14 | $224.04 | — | ETP | 78462F103 |
| NGG | National Grid Plc ADR | 150,295 | $8.481M | 0.1% | $56.43 | $62.82 | — | ADR | 636274409 |
| CAH | Cardinal Health Inc. | 134,652 | $8.439M | 0.1% | $62.67 * | $58.54 | -7.5% | Common Stock | 14149Y108 |
| IBM | International Business Machines Corp | 54,497 | $8.361M | 0.1% | $153.42 * | $102.75 | +4.4% | Common Stock | 459200101 |
| LLY | Eli Lilly & Company | 103,031 | $7.971M | 0.0% | $77.37 * | $64.22 | +11.7% | Common Stock | 532457108 |
| RCI | Rogers Communications Inc - B | 174,309 | $7.779M | 0.0% | $44.63 * | $43.04 | +9.0% | Common Stock | 775109200 |
| ALL | Allstate Corporation | 81,959 | $7.769M | 0.0% | $94.79 * | $58.40 | +38.2% | Common Stock | 020002101 |
| XEL | Xcel Energy Inc. | 161,998 | $7.367M | 0.0% | $45.48 * | $30.33 | +15.2% | Common Stock | 98389B100 |
| MCD | McDonald's Corporation | 46,710 | $7.304M | 0.0% | $156.37 * | $94.30 | +44.9% | Common Stock | 580135101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 141,013 | $6.944M | 0.0% | $49.24 | $64.98 | — | ADR | 670100205 |
| MRK | Merck & Co. Inc. | 119,190 | $6.492M | 0.0% | $54.47 * | $32.02 | +32.0% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductor Manufactng ADR | 141,237 | $6.18M | 0.0% | $43.76 | $40.27 | — | ADR | 874039100 |
| BF/B | Brown-Forman Corp - B | 108,451 | $5.899M | 0.0% | $54.39 * | $37.02 | +26.5% | Common Stock | 115637209 |
| HIG | Hartford Financial Services Grp Inc. | 108,658 | $5.598M | 0.0% | $51.52 * | $23.71 | +93.6% | Common Stock | 416515104 |
| CCJ | Cameco Corporation | 604,638 | $5.491M | 0.0% | $9.08 | $16.91 | -46.8% | Common Stock | 13321L108 |
| BF/A | Brown-Forman Corp - A | 102,582 | $5.47M | 0.0% | $53.32 * | $24.13 | +70.5% | Common Stock | 115637100 |
| SNY | Sanofi ADR | 134,883 | $5.406M | 0.0% | $40.08 | $38.19 | — | ADR | 80105N105 |
| BABA | Alibaba Group Holding-SP ADR | 28,043 | $5.147M | 0.0% | $183.54 | $183.54 | — | ADR | 01609W102 |
| SAN | Banco Santander SA ADR | 766,245 | $5.018M | 0.0% | $6.55 | $8.02 | — | ADR | 05964H105 |
| CVE | Cenovus Energy Inc. | 585,603 | $4.982M | 0.0% | $8.51 * | $21.39 | -64.4% | Common Stock | 15135U109 |
| ASML | ASML Holding NV-NY Reg Shs | 22,836 | $4.534M | 0.0% | $198.55 | $180.63 | — | NY Reg Shrs | N07059210 |
| AFL | Aflac Incorporated | 99,360 | $4.347M | 0.0% | $43.75 * | $32.43 | +13.4% | Common Stock | 001055102 |
| TRV | Travelers Companies Inc. | 28,738 | $3.99M | 0.0% | $138.84 * | $93.44 | +25.9% | Common Stock | 89417E109 |
| BK | Bank of New York Mellon Corp | 73,054 | $3.764M | 0.0% | $51.52 * | $30.13 | +48.5% | Common Stock | 064058100 |
| ABBNY | ABB Limited ADR | 155,251 | $3.685M | 0.0% | $23.74 | $26.32 | — | ADR | 000375204 |
| AAPL | Apple Inc. | 21,650 | $3.632M | 0.0% | $167.76 * | $25.57 | +58.1% | Common Stock | 037833100 |
| ING | ING Groep N.V. ADR | 211,442 | $3.579M | 0.0% | $16.93 | $23.53 | — | ADR | 456837103 |
| TM | Toyota Motor Corp. Sponsored ADR | 26,501 | $3.454M | 0.0% | $130.33 | $116.25 | — | ADR | 892331307 |
| V | Visa Inc - A | 27,070 | $3.238M | 0.0% | $119.62 * | $79.16 | +45.0% | Common Stock | 92826C839 |
| — | LifePoint Health Inc | 68,388 | $3.214M | 0.0% | $47.00 | $56.79 | — | Common Stock | 53219L109 |
| PEG | Public Service Enterprises Group | 61,933 | $3.111M | 0.0% | $50.23 * | $30.45 | +23.3% | Common Stock | 744573106 |
| BAP | Credicorp Ltd ADR | 13,692 | $3.108M | 0.0% | $226.99 * | $173.74 | +5.3% | Common Stock | G2519Y108 |
| PH | Parker Hannifin Corporation | 18,156 | $3.105M | 0.0% | $171.02 | $115.62 | +45.4% | Common Stock | 701094104 |
| — | Brookfield Asset Mgt - A | 76,675 | $2.986M | 0.0% | $38.94 | $35.54 | — | Common Stock | 112585104 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 438,996 | $2.914M | 0.0% | $6.64 | $6.12 | — | ADR | 606822104 |
| CM | Canadian Imperial Bank of Commerce | 30,114 | $2.656M | 0.0% | $88.20 * | $25.59 | +25.7% | Common Stock | 136069101 |
| WMT | Wal-Mart Stores Inc. | 29,773 | $2.648M | 0.0% | $88.94 * | $21.12 | +34.2% | Common Stock | 931142103 |
| CSCO | Cisco Systems Inc. | 57,663 | $2.473M | 0.0% | $42.89 * | $20.40 | +64.0% | Common Stock | 17275R102 |
| ACN | Accenture Plc | 15,935 | $2.446M | 0.0% | $153.50 * | $123.27 | +14.2% | Common Stock | G1151C101 |
| COF | Capital One Financial Corporation | 24,122 | $2.311M | 0.0% | $95.80 * | $60.09 | +44.6% | Common Stock | 14040H105 |
| FTS | Fortis Inc. | 66,504 | $2.243M | 0.0% | $33.73 * | $23.25 | +8.1% | Common Stock | 349553107 |
| — | Discover Financial Services | 30,608 | $2.201M | 0.0% | $71.91 | $72.48 | — | Common Stock | 254709108 |
| DGX | Quest Diagnostics Incorporated | 21,722 | $2.178M | 0.0% | $100.27 * | $46.22 | +89.3% | Common Stock | 74834L100 |
| CIGI | Colliers International Group Inc | 29,000 | $2.011M | 0.0% | $69.34 * | $60.99 | +1.9% | Common Stock | 194693107 |
| HON | Honeywell International Inc. | 13,558 | $1.959M | 0.0% | $144.49 * | $91.67 | +28.2% | Common Stock | 438516106 |
| INTC | Intel Corporation | 35,285 | $1.837M | 0.0% | $52.06 * | $25.64 | +56.3% | Common Stock | 458140100 |
| — | Cooper Cos Inc/the | 7,530 | $1.722M | 0.0% | $228.69 | $174.91 | — | Common Stock | 216648402 |
| FHN | First Horizon National Corporation | 87,298 | $1.643M | 0.0% | $18.82 * | $7.95 | +84.8% | Common Stock | 320517105 |
| UGP | Ultrapar Particpac-Spon ADR | 73,559 | $1.59M | 0.0% | $21.62 | $22.42 | — | ADR | 90400P101 |
| — | Ctrip.com International Ltd | 32,937 | $1.535M | 0.0% | $46.60 | $45.19 | — | ADR | 22943F100 |
| BBD | Banco Bradesco ADR | 125,551 | $1.491M | 0.0% | $11.88 | $11.01 | — | ADR | 059460303 |
| BHF | Brighthouse Financial Inc | 27,169 | $1.396M | 0.0% | $51.38 * | $59.99 | -3.7% | Common Stock | 10922N103 |
| BAC | Bank of America Corporation | 43,815 | $1.314M | 0.0% | $29.99 * | $22.37 | +16.5% | Common Stock | 060505104 |
| T | AT&T Inc. | 35,697 | $1.272M | 0.0% | $35.63 * | $15.46 | +2.3% | Common Stock | 00206R102 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.267M | 0.0% | $83.08 * | $57.74 | +7.5% | Common Stock | 062540109 |
| SYK | Stryker Corporation | 7,711 | $1.24M | 0.0% | $160.81 * | $116.24 | +27.2% | Common Stock | 863667101 |
| ABEV | Ambev SA ADR | 160,158 | $1.164M | 0.0% | $7.27 | $6.69 | — | ADR | 02319V103 |
| — | Canadian Pacific Railway Limited | 6,526 | $1.15M | 0.0% | $176.22 | $145.27 | — | Common Stock | 13645T100 |
| DIS | Walt Disney Company | 11,448 | $1.149M | 0.0% | $100.37 | $89.09 | +13.3% | Common Stock | 254687106 |
| — | Kellogg Company | 17,148 | $1.114M | 0.0% | $64.96 * | $50.04 | -5.5% | Common Stock | 487836108 |
| — | Bemis Company | 22,663 | $986K | 0.0% | $43.51 | $45.21 | — | Common Stock | 081437105 |
| HAL | Halliburton Company | 19,392 | $910K | 0.0% | $46.93 * | $33.21 | +26.7% | Common Stock | 406216101 |
| APD | Air Products & Chemicals Inc. | 5,665 | $900K | 0.0% | $158.87 * | $111.85 | +21.4% | Common Stock | 009158106 |
| AMAT | Applied Materials Inc. | 16,000 | $889K | 0.0% | $55.56 * | $29.70 | +71.3% | Common Stock | 038222105 |
| LNC | Lincoln National Corporation | 12,000 | $876K | 0.0% | $73.00 * | $22.50 | +148.7% | Common Stock | 534187109 |
| TGT | Target Corporation | 12,384 | $859K | 0.0% | $69.36 * | $54.34 | +7.6% | Common Stock | 87612E106 |
| VZ | Verizon Communications Inc. | 17,635 | $843K | 0.0% | $47.80 * | $30.99 | +6.6% | Common Stock | 92343V104 |
| — | Royal Dutch Shell Plc ADR - B | 12,532 | $821K | 0.0% | $65.51 | $53.09 | — | ADR | 780259107 |
| CLX | Clorox Company | 5,950 | $792K | 0.0% | $133.11 * | $90.84 | +17.5% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 13,830 | $768K | 0.0% | $55.53 | $52.55 | — | ADR | 904767704 |
| MKC | McCormick & Company Incorporated | 6,170 | $656K | 0.0% | $106.32 * | $28.83 | +57.0% | Common Stock | 579780206 |
| — | EnCana Corporation | 58,508 | $643K | 0.0% | $10.99 | $16.60 | — | Common Stock | 292505104 |
| ROST | Ross Stores Inc. | 8,000 | $623K | 0.0% | $77.88 * | $59.79 | +22.6% | Common Stock | 778296103 |
| BIP | Brookfield Infrastructure PA | 14,859 | $617K | 0.0% | $41.52 | $37.78 | — | Ltd Part | G16252101 |
| COP | ConocoPhillips | 10,298 | $610K | 0.0% | $59.23 * | $38.12 | +14.8% | Common Stock | 20825C104 |
| AXP | American Express Company | 6,385 | $595K | 0.0% | $93.19 * | $63.06 | +38.0% | Common Stock | 025816109 |
| BHP | BHP Billiton Limited ADR | 13,289 | $590K | 0.0% | $44.40 | $43.10 | — | ADR | 088606108 |
| BTI | British American Tobacco ADR | 9,975 | $575K | 0.0% | $57.64 | $89.49 | — | ADR | 110448107 |
| BWA | Borgwarner Inc | 11,126 | $558K | 0.0% | $50.15 * | $34.69 | +18.4% | Common Stock | 099724106 |
| — | Express Scripts Inc. | 7,782 | $537K | 0.0% | $69.01 | $68.96 | — | Common Stock | 30219G108 |
| TECK | Teck Resources Limited - B | 18,349 | $472K | 0.0% | $25.72 * | $28.18 | 0.0% | Common Stock | 878742204 |
| LOW | Lowe's Companies Inc. | 5,355 | $469K | 0.0% | $87.58 * | $62.94 | +30.1% | Common Stock | 548661107 |
| HDB | HDFC Bank Ltd ADR | 4,616 | $455K | 0.0% | $98.57 | $98.57 | — | ADR | 40415F101 |
| BAX | Baxter International Inc. | 6,797 | $442K | 0.0% | $65.03 * | $40.24 | +46.4% | Common Stock | 071813109 |
| BA | Boeing Company | 1,328 | $435K | 0.0% | $327.56 | $186.69 | +73.0% | Common Stock | 097023105 |
| GIS | General Mills Inc. | 9,209 | $414K | 0.0% | $44.96 * | $44.39 | -7.7% | Common Stock | 370334104 |
| EIX | Edison International | 6,200 | $394K | 0.0% | $63.55 * | $50.77 | -13.7% | Common Stock | 281020107 |
| ITW | Illinois Tool Works Inc. | 2,392 | $374K | 0.0% | $156.35 * | $97.16 | +40.8% | Common Stock | 452308109 |
| AMZN | Amazon.Com Inc | 246 | $356K | 0.0% | $1447.15 * | $71.51 | 0.0% | Common Stock | 023135106 |
| — | Patterson Companies Inc. | 15,547 | $345K | 0.0% | $22.19 | $40.60 | — | Common Stock | 703395103 |
| — | Time Warner Inc. | 3,610 | $341K | 0.0% | $94.46 | $86.03 | — | Common Stock | 887317303 |
| BEP | Brookfield Renewable Energy Partners | 10,479 | $325K | 0.0% | $31.01 | $33.94 | — | MLP | G16258108 |
| AEP | American Electric Power Company | 4,700 | $322K | 0.0% | $68.51 * | $45.69 | +11.6% | Common Stock | 025537101 |
| — | RELX NV ADR | 14,905 | $309K | 0.0% | $20.73 | $21.27 | — | ADR | 75955B102 |
| UPS | United Parcel Services Inc. | 2,932 | $306K | 0.0% | $104.37 * | $82.86 | +3.1% | Common Stock | 911312106 |
| TXN | Texas Instruments Incorporated | 2,914 | $302K | 0.0% | $103.64 * | $56.84 | +52.8% | Common Stock | 882508104 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $299K | 0.0% | $299000.00 * | $250864.50 | +22.9% | Common Stock | 084670108 |
| SWK | Stanley Black & Decker Inc. | 1,950 | $298K | 0.0% | $152.82 * | $93.58 | +39.1% | Common Stock | 854502101 |
| ED | Consolidated Edison Inc. | 3,800 | $296K | 0.0% | $77.89 * | $59.31 | -1.4% | Common Stock | 209115104 |
| META | Facebook Inc. | 1,784 | $285K | 0.0% | $159.75 * | $132.19 | +34.9% | Common Stock | 30303M102 |
| MCO | Moody's Corporation | 1,750 | $282K | 0.0% | $161.14 * | $108.23 | +39.5% | Common Stock | 615369105 |
| — | United Technologies Corporation | 2,204 | $277K | 0.0% | $125.68 | $113.37 | — | Common Stock | 913017109 |
| SLV | Ishares Silver Trust | 17,000 | $261K | 0.0% | $15.35 | $15.06 | — | ETP | 46428Q109 |
| PSX | Phillips 66 | 2,499 | $239K | 0.0% | $95.64 * | $59.77 | +19.6% | Common Stock | 718546104 |
| SRE | Sempra Energy | 2,130 | $236K | 0.0% | $110.80 * | $38.00 | +10.0% | Common Stock | 816851109 |
| — | Ingersoll-Rand Plc | 2,737 | $234K | 0.0% | $85.50 | $89.05 | — | Common Stock | G47791101 |
| — | Arconic Inc. | 10,132 | $233K | 0.0% | $23.00 | $23.00 | — | Common Stock | 03965L100 |
| — | Allergan Plc | 1,337 | $225K | 0.0% | $168.29 | $210.23 | — | Common Stock | G0177J108 |
| GS | Goldman Sachs Group Inc. | 883 | $222K | 0.0% | $251.42 * | $190.89 | +14.4% | Common Stock | 38141G104 |
| CAJPY | Canon Inc. ADR | 6,000 | $218K | 0.0% | $36.33 | $34.00 | — | ADR | 138006309 |
| WEC | WEC Energy Group Inc | 3,400 | $213K | 0.0% | $62.65 * | $44.32 | +8.8% | Common Stock | 92939U106 |
| SBUX | Starbucks Corporation | 3,575 | $206K | 0.0% | $57.62 * | $48.70 | 0.0% | Common Stock | 855244109 |
| MGA | Magna International Inc - A | 3,640 | $204K | 0.0% | $56.04 * | $37.97 | +15.1% | Common Stock | 559222401 |
| FNV | Franco Nevada Corporation | 3,002 | $204K | 0.0% | $67.95 | $67.68 | 0.0% | Common Stock | 351858105 |
| — | Goldcorp Inc. | 14,460 | $199K | 0.0% | $13.76 | $24.22 | — | Common Stock | 380956409 |
| AQN | Algonquin Power & Utilities Corp. | 16,968 | $168K | 0.0% | $9.90 * | $6.95 | 0.0% | Common Stock | 015857105 |
| SVM | Silvercorp Metals Inc. | 11,000 | $29,000 | 0.0% | $2.64 | $3.04 | -13.1% | Common Stock | 82835P103 |