CIK: 0001123778 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $16.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 24,511,030 | $1.418B | 8.5% | $57.84 | $43.82 | +30.6% | Common Stock | 891160509 |
| RY | Royal Bank of Canada | 15,960,924 | $1.201B | 7.2% | $75.25 | $61.47 | +24.5% | Common Stock | 780087102 |
| BNS | Bank of Nova Scotia | 16,368,123 | $926M | 5.5% | $56.59 * | $30.59 | +31.6% | Common Stock | 064149107 |
| ENB | Enbridge Inc | 25,347,032 | $906M | 5.4% | $35.73 * | $23.38 | -15.4% | Common Stock | 29250N105 |
| CNI | Canadian National Railway Company | 11,039,911 | $902M | 5.4% | $81.74 * | $45.03 | +53.1% | Common Stock | 136375102 |
| CNQ | Canadian Natural Resources Limited | 20,857,747 | $752M | 4.5% | $36.07 * | $9.35 | +25.4% | Common Stock | 136385101 |
| NTR | Nutrien Ltd | 11,281,606 | $613M | 3.7% | $54.37 * | $38.37 | -0.1% | Common Stock | 67077M108 |
| MFC | Manulife Financial Corporation | 33,707,580 | $605M | 3.6% | $17.96 * | $15.26 | +23.4% | Common Stock | 56501R106 |
| OTEX | Open Text Corporation | 16,993,384 | $598M | 3.6% | $35.17 * | $21.89 | +33.2% | Common Stock | 683715106 |
| — | CGI Group Inc. | 8,233,272 | $521M | 3.1% | $63.33 | $42.55 | — | Common Stock | 39945C109 |
| PBA | Pembina Pipeline Corporation | 12,670,256 | $439M | 2.6% | $34.61 * | $18.36 | +19.9% | Common Stock | 706327103 |
| — | Thomson Reuters Corporation | 10,813,303 | $436M | 2.6% | $40.33 | $40.86 | — | Common Stock | 884903105 |
| GIL | Gildan Activewear Inc. | 14,223,353 | $400M | 2.4% | $28.15 * | $25.44 | +0.7% | Common Stock | 375916103 |
| STN | Stantec Inc | 12,900,937 | $332M | 2.0% | $25.70 | $23.89 | — | Common Stock | 85472N109 |
| JPM | JPMorgan Chase & Co. | 2,538,014 | $264M | 1.6% | $104.20 * | $39.75 | +124.0% | Common Stock | 46625H100 |
| MSFT | Microsoft Corporation | 2,611,069 | $257M | 1.5% | $98.61 * | $38.13 | +135.4% | Common Stock | 594918104 |
| CAE | CAE Inc. | 12,264,632 | $255M | 1.5% | $20.76 * | $9.36 | +106.8% | Common Stock | 124765108 |
| VET | Vermilion Energy Inc. | 6,219,720 | $224M | 1.3% | $36.04 * | $35.19 | -1.7% | Common Stock | 923725105 |
| BDX | Becton Dickinson and Company | 811,567 | $194M | 1.2% | $239.56 * | $133.80 | +48.3% | Common Stock | 075887109 |
| JNJ | Johnson & Johnson | 1,524,440 | $185M | 1.1% | $121.34 * | $59.66 | +68.8% | Common Stock | 478160104 |
| WFC | Wells Fargo & Company | 3,176,930 | $176M | 1.1% | $55.44 * | $37.14 | +16.7% | Common Stock | 949746101 |
| PEP | PepsiCo Inc. | 1,608,609 | $175M | 1.0% | $108.87 * | $56.23 | +45.3% | Common Stock | 713448108 |
| ORCL | Oracle Corporation | 3,648,510 | $161M | 1.0% | $44.06 * | $29.45 | +39.8% | Common Stock | 68389X105 |
| VRSK | Verisk Analytics Inc - A | 1,456,071 | $157M | 0.9% | $107.64 * | $79.14 | +28.5% | Common Stock | 92345Y106 |
| ABT | Abbott Laboratories | 2,486,611 | $152M | 0.9% | $60.99 * | $34.18 | +55.5% | Common Stock | 002824100 |
| MMM | 3M Company | 750,149 | $148M | 0.9% | $196.72 * | $81.35 | +60.0% | Common Stock | 88579Y101 |
| — | Walgreens Boots Alliance | 2,431,999 | $146M | 0.9% | $60.01 | $79.17 | — | Common Stock | 931427108 |
| CMCSA | Comcast Corp - A | 4,331,718 | $142M | 0.8% | $32.81 * | $27.22 | -1.4% | Common Stock | 20030N101 |
| CL | Colgate-Palmolive Company | 2,132,713 | $138M | 0.8% | $64.81 * | $44.38 | +23.0% | Common Stock | 194162103 |
| UNH | UnitedHealth Group Incorporated | 559,541 | $137M | 0.8% | $245.34 * | $129.77 | +63.4% | Common Stock | 91324P102 |
| GOOG | Alphabet Inc - C | 122,690 | $137M | 0.8% | $1115.65 * | $37.54 | +42.9% | Common Stock | 02079K107 |
| FISV | Fiserv Inc. | 1,846,439 | $137M | 0.8% | $74.09 | $47.91 | +51.6% | Common Stock | 337738108 |
| DSGX | Descartes Systems Group Inc | 4,201,230 | $137M | 0.8% | $32.56 * | $11.72 | +157.5% | Common Stock | 249906108 |
| BRK/B | Berkshire Hathaway Inc - B | 679,653 | $127M | 0.8% | $186.65 * | $146.96 | +32.6% | Common Stock | 084670702 |
| DVA | Davita Inc. | 1,802,939 | $125M | 0.7% | $69.44 * | $66.38 | +0.7% | Common Stock | 23918K108 |
| PG | Procter & Gamble Company | 1,446,464 | $113M | 0.7% | $78.06 * | $55.88 | +10.6% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc - A | 99,349 | $112M | 0.7% | $1129.18 * | $37.88 | +42.5% | Common Stock | 02079K305 |
| CVS | CVS Health Corporation | 1,738,087 | $112M | 0.7% | $64.35 * | $43.97 | +17.6% | Common Stock | 126650100 |
| DEO | Diageo Plc ADR | 775,388 | $112M | 0.7% | $144.01 | $114.63 | — | ADR | 25243Q205 |
| MA | Mastercard Inc - A | 543,938 | $107M | 0.6% | $196.52 * | $99.71 | +80.8% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corporation | 1,281,143 | $106M | 0.6% | $82.73 * | $53.69 | +4.6% | Common Stock | 30231G102 |
| EOG | EOG Resources Inc. | 841,135 | $105M | 0.6% | $124.43 * | $62.03 | +40.6% | Common Stock | 26875P101 |
| IQV | IQVIA Holdings Inc | 938,485 | $93.68M | 0.6% | $99.82 | $101.62 | -1.7% | Common Stock | 46266C105 |
| — | CA Inc. | 2,613,417 | $93.17M | 0.6% | $35.65 | $29.74 | — | Common Stock | 12673P105 |
| USB | US Bancorp | 1,861,875 | $93.13M | 0.6% | $50.02 * | $30.14 | +23.6% | Common Stock | 902973304 |
| — | Crescent Point Energy Corp. | 12,431,172 | $91.29M | 0.5% | $7.34 | $13.65 | — | Common Stock | 22576C101 |
| — | Nielsen Holdings Plc | 2,355,249 | $72.85M | 0.4% | $30.93 | $39.31 | — | Common Stock | G6518L108 |
| TJX | TJX Companies Inc. | 746,087 | $71.01M | 0.4% | $95.18 * | $34.64 | +14.2% | Common Stock | 872540109 |
| SU | Suncor Energy Inc. | 1,693,578 | $68.88M | 0.4% | $40.67 * | $19.52 | +49.6% | Common Stock | 867224107 |
| BUD | Anheuser-Busch Inbev NV ADR | 654,556 | $65.95M | 0.4% | $100.76 | $95.98 | — | ADR | 03524A108 |
| MDLZ | Mondelez International Inc. | 1,598,456 | $65.54M | 0.4% | $41.00 * | $30.33 | +10.0% | Common Stock | 609207105 |
| BMY | Bristol-Myers Squibb Company | 1,039,013 | $57.5M | 0.3% | $55.34 * | $43.10 | -5.7% | Common Stock | 110122108 |
| — | Royal Dutch Shell Plc ADR - A | 824,548 | $57.08M | 0.3% | $69.23 | $50.26 | — | ADR | 780259206 |
| CVX | Chevron Corporation | 438,559 | $55.45M | 0.3% | $126.43 * | $67.65 | +31.8% | Common Stock | 166764100 |
| COST | Costco Wholesale Corporation | 262,659 | $54.89M | 0.3% | $208.98 * | $117.06 | +51.9% | Common Stock | 22160K105 |
| MTB | M&T Bank Corporation | 304,240 | $51.77M | 0.3% | $170.15 * | $72.91 | +94.1% | Common Stock | 55261F104 |
| DLTR | Dollar Tree Inc | 589,465 | $50.1M | 0.3% | $85.00 * | $63.77 | +44.6% | Common Stock | 256746108 |
| PFE | Pfizer Inc. | 1,368,040 | $49.63M | 0.3% | $36.28 * | $16.46 | +47.7% | Common Stock | 717081103 |
| — | TransCanada Corporation | 1,101,012 | $47.61M | 0.3% | $43.24 | $47.55 | — | Common Stock | 89353D107 |
| — | Noble Energy | 1,325,690 | $46.77M | 0.3% | $35.28 | $37.39 | — | Common Stock | 655044105 |
| — | BB&T Corporation | 896,159 | $45.2M | 0.3% | $50.44 | $34.81 | — | Common Stock | 054937107 |
| BKNG | Booking Holdings Inc | 21,152 | $42.88M | 0.3% | $2027.09 * | $1949.56 | +6.3% | Common Stock | 09857L108 |
| SAP | SAP AG ADR | 347,118 | $40.15M | 0.2% | $115.66 | $91.41 | — | ADR | 803054204 |
| SLB | Schlumberger Limited | 568,478 | $38.1M | 0.2% | $67.03 * | $57.60 | -4.4% | Common Stock | 806857108 |
| MET | MetLife Inc. | 850,394 | $37.08M | 0.2% | $43.60 * | $24.43 | +47.0% | Common Stock | 59156R108 |
| NVS | Novartis AG ADR | 433,892 | $32.78M | 0.2% | $75.54 | $80.69 | — | ADR | 66987V109 |
| MDT | Medtronic Inc. Plc | 376,177 | $32.2M | 0.2% | $85.61 * | $59.64 | +14.9% | Common Stock | G5960L103 |
| ADP | Automatic Data Processing Inc. | 231,035 | $30.99M | 0.2% | $134.14 * | $64.54 | +67.0% | Common Stock | 053015103 |
| HD | Home Depot Inc. | 148,987 | $29.07M | 0.2% | $195.10 * | $95.81 | +61.8% | Common Stock | 437076102 |
| EMR | Emerson Electric Co. | 412,370 | $28.51M | 0.2% | $69.14 * | $40.02 | +46.5% | Common Stock | 291011104 |
| FMX | Fomento Econ.Mexicano SAB de CV ADR | 323,929 | $28.44M | 0.2% | $87.79 | $99.57 | — | ADR | 344419106 |
| CTSH | Cognizant Technology Solutions Corp | 348,978 | $27.57M | 0.2% | $78.99 * | $63.07 | +11.7% | Common Stock | 192446102 |
| — | Unilever NV NY | 492,174 | $27.42M | 0.2% | $55.72 | $51.40 | — | NY Reg Shrs | 904784709 |
| — | Berry Global Group Inc | 594,550 | $27.31M | 0.2% | $45.94 | $45.94 | — | Common Stock | 08579W103 |
| MO | Altria Group Inc. | 455,657 | $25.88M | 0.2% | $56.79 * | $23.86 | +35.0% | Common Stock | 02209S103 |
| — | General Electric Company | 1,833,136 | $24.95M | 0.1% | $13.61 | $23.26 | — | Common Stock | 369604103 |
| VOD | Vodafone Group Plc-Sponsored ADR | 1,020,417 | $24.81M | 0.1% | $24.31 | $27.96 | — | ADR | 92857W308 |
| ABBV | Abbvie Inc | 250,349 | $23.19M | 0.1% | $92.65 * | $38.84 | +81.5% | Common Stock | 00287Y109 |
| KMB | Kimberly-Clark Corporation | 197,983 | $20.86M | 0.1% | $105.34 * | $63.06 | +25.9% | Common Stock | 494368103 |
| RELX | Relx Plc ADR | 952,553 | $20.71M | 0.1% | $21.74 | $20.18 | — | ADR | 759530108 |
| PM | Philip Morris International Inc. | 250,193 | $20.2M | 0.1% | $80.74 * | $50.11 | +13.0% | Common Stock | 718172109 |
| BCE | BCE Inc. | 445,735 | $18.04M | 0.1% | $40.47 * | $24.06 | +8.2% | Common Stock | 05534B760 |
| BMO | Bank of Montreal | 214,404 | $16.56M | 0.1% | $77.25 * | $42.50 | +32.6% | Common Stock | 063671101 |
| NKE | NIKE Inc - B | 207,303 | $16.52M | 0.1% | $79.68 * | $40.59 | +57.3% | Common Stock | 654106103 |
| ZTS | Zoetis Inc. | 179,388 | $15.28M | 0.1% | $85.19 * | $48.71 | +63.2% | Common Stock | 98978V103 |
| ZBH | Zimmer Biomet Holdings Inc | 137,105 | $15.28M | 0.1% | $111.43 * | $114.42 | -10.6% | Common Stock | 98956P102 |
| SNN | Smith & Nephew Plc ADR | 405,427 | $15.21M | 0.1% | $37.53 | $32.72 | — | ADR | 83175M205 |
| TU | TELUS Corp | 419,848 | $14.9M | 0.1% | $35.50 * | $16.59 | +6.7% | Common Stock | 87971M103 |
| FMS | Fresenius Medical Care AG&Co KGAa ADR | 291,732 | $14.69M | 0.1% | $50.35 | $36.13 | — | ADR | 358029106 |
| IMO | Imperial Oil Limited | 439,783 | $14.61M | 0.1% | $33.22 * | $29.05 | -11.9% | Common Stock | 453038408 |
| DUK | Duke Energy Corporation | 181,369 | $14.34M | 0.1% | $79.08 * | $52.72 | +7.0% | Common Stock | 26441C204 |
| D | Dominion Energy | 208,336 | $14.2M | 0.1% | $68.18 * | $49.43 | -6.2% | Common Stock | 25746U109 |
| — | Total SA ADR | 231,606 | $14.03M | 0.1% | $60.56 | $48.05 | — | ADR | 89151E109 |
| — | DowDuPont Inc | 211,848 | $13.96M | 0.1% | $65.92 | $69.26 | — | Common Stock | 26078J100 |
| IFF | International Flavors & Fragrances | 111,237 | $13.79M | 0.1% | $123.95 * | $58.18 | +84.0% | Common Stock | 459506101 |
| — | Shaw Communications Inc - B | 611,065 | $12.44M | 0.1% | $20.36 | $20.43 | — | Common Stock | 82028K200 |
| HSBC | HSBC Holdings Sponsored ADR | 263,736 | $12.43M | 0.1% | $47.14 | $49.87 | — | ADR | 404280406 |
| SLF | Sun Life Financial Inc. | 305,811 | $12.28M | 0.1% | $40.16 * | $32.57 | +27.1% | Common Stock | 866796105 |
| — | GlaxoSmithKline plc ADR | 278,443 | $11.22M | 0.1% | $40.31 | $44.78 | — | ADR | 37733W105 |
| KO | Coca-Cola Company | 236,880 | $10.39M | 0.1% | $43.86 * | $30.23 | +12.5% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 36,375 | $9.867M | 0.1% | $271.26 | $224.04 | — | ETP | 78462F103 |
| KHC | Kraft Heinz Company | 152,806 | $9.599M | 0.1% | $62.82 * | $56.47 | -27.2% | Common Stock | 500754106 |
| LLY | Eli Lilly & Company | 101,996 | $8.703M | 0.1% | $85.33 * | $64.22 | +14.8% | Common Stock | 532457108 |
| RCI | Rogers Communications Inc - B | 172,491 | $8.187M | 0.0% | $47.46 | $43.04 | +9.2% | Common Stock | 775109200 |
| BABA | Alibaba Group Holding-SP ADR | 42,126 | $7.815M | 0.0% | $185.51 | $184.20 | — | ADR | 01609W102 |
| NGG | National Grid Plc ADR | 137,720 | $7.691M | 0.0% | $55.85 | $62.82 | — | ADR | 636274409 |
| ALL | Allstate Corporation | 81,959 | $7.48M | 0.0% | $91.27 * | $58.40 | +36.3% | Common Stock | 020002101 |
| XEL | Xcel Energy Inc. | 161,998 | $7.4M | 0.0% | $45.68 * | $30.33 | +16.8% | Common Stock | 98389B100 |
| MCD | McDonald's Corporation | 46,053 | $7.216M | 0.0% | $156.69 * | $94.30 | +43.7% | Common Stock | 580135101 |
| MRK | Merck & Co. Inc. | 118,802 | $7.211M | 0.0% | $60.70 * | $32.02 | +39.0% | Common Stock | 58933Y105 |
| IBM | International Business Machines Corp | 47,697 | $6.663M | 0.0% | $139.69 * | $102.75 | -2.7% | Common Stock | 459200101 |
| NVO | Novo Nordisk A/S Sponsored ADR | 142,381 | $6.566M | 0.0% | $46.12 | $64.98 | — | ADR | 670100205 |
| CAH | Cardinal Health Inc. | 130,567 | $6.375M | 0.0% | $48.83 * | $58.54 | -22.9% | Common Stock | 14149Y108 |
| TSM | Taiwan Semiconductor Manufactng ADR | 157,269 | $5.749M | 0.0% | $36.56 | $39.89 | — | ADR | 874039100 |
| HIG | Hartford Financial Services Grp Inc. | 107,496 | $5.496M | 0.0% | $51.13 * | $23.71 | +86.3% | Common Stock | 416515104 |
| CCJ | Cameco Corporation | 477,232 | $5.365M | 0.0% | $11.24 * | $16.91 | -37.4% | Common Stock | 13321L108 |
| SNY | Sanofi ADR | 130,252 | $5.211M | 0.0% | $40.01 | $38.19 | — | ADR | 80105N105 |
| BF/B | Brown-Forman Corp - B | 97,926 | $4.799M | 0.0% | $49.01 | $37.02 | +30.1% | Common Stock | 115637209 |
| CVE | Cenovus Energy Inc. | 430,680 | $4.469M | 0.0% | $10.38 * | $21.39 | -59.1% | Common Stock | 15135U109 |
| AFL | Aflac Incorporated | 100,460 | $4.321M | 0.0% | $43.01 * | $32.49 | +15.6% | Common Stock | 001055102 |
| ASML | ASML Holding NV-NY Reg Shs | 21,096 | $4.176M | 0.0% | $197.95 | $180.63 | — | NY Reg Shrs | N07059210 |
| BF/A | Brown-Forman Corp - A | 84,582 | $4.132M | 0.0% | $48.85 * | $24.13 | +92.9% | Common Stock | 115637100 |
| SAN | Banco Santander SA ADR | 730,902 | $3.903M | 0.0% | $5.34 | $8.02 | — | ADR | 05964H105 |
| BK | Bank of New York Mellon Corp | 70,994 | $3.828M | 0.0% | $53.92 * | $30.13 | +47.9% | Common Stock | 064058100 |
| V | Visa Inc - A | 27,808 | $3.683M | 0.0% | $132.44 * | $80.29 | +52.0% | Common Stock | 92826C839 |
| AAPL | Apple Inc. | 19,619 | $3.631M | 0.0% | $185.08 * | $25.57 | +67.2% | Common Stock | 037833100 |
| BAP | Credicorp Ltd ADR | 15,362 | $3.458M | 0.0% | $225.10 * | $175.26 | +7.1% | Common Stock | G2519Y108 |
| ACN | Accenture Plc | 20,640 | $3.376M | 0.0% | $163.57 * | $126.93 | +9.8% | Common Stock | G1151C101 |
| PEG | Public Service Enterprises Group | 61,933 | $3.353M | 0.0% | $54.14 * | $30.45 | +30.3% | Common Stock | 744573106 |
| ING | ING Groep N.V. ADR | 233,354 | $3.341M | 0.0% | $14.32 | $22.66 | — | ADR | 456837103 |
| — | Brookfield Asset Mgt - A | 79,505 | $3.223M | 0.0% | $40.54 | $35.72 | — | Common Stock | 112585104 |
| — | LifePoint Health Inc | 64,888 | $3.166M | 0.0% | $48.79 | $56.79 | — | Common Stock | 53219L109 |
| TM | Toyota Motor Corp. Sponsored ADR | 23,802 | $3.065M | 0.0% | $128.77 | $116.25 | — | ADR | 892331307 |
| ABBNY | ABB Limited ADR | 138,110 | $3.006M | 0.0% | $21.77 | $26.32 | — | ADR | 000375204 |
| PH | Parker Hannifin Corporation | 18,137 | $2.826M | 0.0% | $155.81 * | $115.62 | +31.4% | Common Stock | 701094104 |
| — | Ctrip.com International Ltd | 56,927 | $2.711M | 0.0% | $47.62 | $46.21 | — | ADR | 22943F100 |
| DGX | Quest Diagnostics Incorporated | 21,722 | $2.388M | 0.0% | $109.93 * | $46.22 | +93.6% | Common Stock | 74834L100 |
| CSCO | Cisco Systems Inc. | 54,364 | $2.339M | 0.0% | $43.02 * | $20.40 | +70.3% | Common Stock | 17275R102 |
| TRV | Travelers Companies Inc. | 19,100 | $2.336M | 0.0% | $122.30 * | $93.44 | +18.7% | Common Stock | 89417E109 |
| WMT | Wal-Mart Stores Inc. | 26,748 | $2.29M | 0.0% | $85.61 * | $21.12 | +19.6% | Common Stock | 931142103 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 401,787 | $2.27M | 0.0% | $5.65 | $6.12 | — | ADR | 606822104 |
| CM | Canadian Imperial Bank of Commerce | 25,544 | $2.22M | 0.0% | $86.91 * | $25.59 | +19.4% | Common Stock | 136069101 |
| CIGI | Colliers International Group Inc | 29,000 | $2.205M | 0.0% | $76.03 * | $60.99 | +16.8% | Common Stock | 194693107 |
| FTS | Fortis Inc. | 65,289 | $2.085M | 0.0% | $31.93 * | $23.25 | +5.0% | Common Stock | 349553107 |
| — | Discover Financial Services | 27,811 | $1.958M | 0.0% | $70.40 | $72.48 | — | Common Stock | 254709108 |
| HON | Honeywell International Inc. | 13,068 | $1.882M | 0.0% | $144.02 * | $91.67 | +23.9% | Common Stock | 438516106 |
| — | Cooper Cos Inc/the | 7,530 | $1.772M | 0.0% | $235.33 | $174.91 | — | Common Stock | 216648402 |
| INTC | Intel Corporation | 32,155 | $1.598M | 0.0% | $49.70 * | $25.64 | +75.7% | Common Stock | 458140100 |
| FHN | First Horizon National Corporation | 87,298 | $1.557M | 0.0% | $17.84 * | $7.95 | +77.6% | Common Stock | 320517105 |
| SYK | Stryker Corporation | 7,711 | $1.302M | 0.0% | $168.85 * | $116.24 | +33.2% | Common Stock | 863667101 |
| BOH | Bank of Hawaii Corporation | 15,251 | $1.272M | 0.0% | $83.40 * | $57.74 | +8.5% | Common Stock | 062540109 |
| ABEV | Ambev SA ADR | 271,898 | $1.258M | 0.0% | $4.63 | $5.84 | — | ADR | 02319V103 |
| — | Kellogg Company | 17,102 | $1.194M | 0.0% | $69.82 * | $50.04 | -10.2% | Common Stock | 487836108 |
| T | AT&T Inc. | 35,859 | $1.151M | 0.0% | $32.10 * | $15.46 | -6.0% | Common Stock | 00206R102 |
| — | Canadian Pacific Railway Limited | 6,218 | $1.138M | 0.0% | $183.02 | $145.27 | — | Common Stock | 13645T100 |
| BBD | Banco Bradesco ADR | 163,282 | $1.12M | 0.0% | $6.86 | $10.05 | — | ADR | 059460303 |
| DIS | Walt Disney Company | 9,338 | $978K | 0.0% | $104.73 * | $89.09 | +9.1% | Common Stock | 254687106 |
| UGP | Ultrapar Particpac-Spon ADR | 77,679 | $919K | 0.0% | $11.83 | $21.86 | — | ADR | 90400P101 |
| APD | Air Products & Chemicals Inc. | 5,665 | $882K | 0.0% | $155.69 * | $111.85 | +21.2% | Common Stock | 009158106 |
| — | Royal Dutch Shell Plc ADR - B | 12,042 | $874K | 0.0% | $72.58 | $53.09 | — | ADR | 780259107 |
| VZ | Verizon Communications Inc. | 17,342 | $872K | 0.0% | $50.28 * | $30.99 | +3.9% | Common Stock | 92343V104 |
| HAL | Halliburton Company | 18,984 | $855K | 0.0% | $45.04 * | $33.21 | +28.4% | Common Stock | 406216101 |
| CLX | Clorox Company | 5,950 | $804K | 0.0% | $135.13 * | $90.84 | +8.9% | Common Stock | 189054109 |
| — | Unilever Plc ADR | 14,164 | $782K | 0.0% | $55.21 | $52.61 | — | ADR | 904767704 |
| TGT | Target Corporation | 10,244 | $779K | 0.0% | $76.04 * | $54.34 | +9.8% | Common Stock | 87612E106 |
| AMAT | Applied Materials Inc. | 16,100 | $743K | 0.0% | $46.15 * | $29.70 | +59.0% | Common Stock | 038222105 |
| BHF | Brighthouse Financial Inc | 17,506 | $701K | 0.0% | $40.04 * | $59.99 | -19.8% | Common Stock | 10922N103 |
| ROST | Ross Stores Inc. | 8,176 | $692K | 0.0% | $84.64 * | $60.13 | +25.5% | Common Stock | 778296103 |
| MKC | McCormick & Company Incorporated | 5,770 | $669K | 0.0% | $115.94 * | $28.83 | +57.5% | Common Stock | 579780206 |
| BIP | Brookfield Infrastructure Partners LP | 16,559 | $635K | 0.0% | $38.35 | $37.84 | — | Ltd Part | G16252101 |
| — | Bemis Company | 15,015 | $633K | 0.0% | $42.16 | $45.21 | — | Common Stock | 081437105 |
| — | Express Scripts Inc. | 7,928 | $612K | 0.0% | $77.19 | $69.11 | — | Common Stock | 30219G108 |
| — | EnCana Corporation | 46,379 | $605K | 0.0% | $13.04 | $16.60 | — | Common Stock | 292505104 |
| BAC | Bank of America Corporation | 20,378 | $574K | 0.0% | $28.17 * | $22.37 | +11.1% | Common Stock | 060505104 |
| BHP | BHP Billiton Limited ADR | 11,471 | $573K | 0.0% | $49.95 | $43.10 | — | ADR | 088606108 |
| HDB | HDFC Bank Ltd ADR | 5,070 | $532K | 0.0% | $104.93 | $99.14 | — | ADR | 40415F101 |
| AMZN | Amazon.Com Inc | 311 | $528K | 0.0% | $1697.75 * | $73.15 | +8.5% | Common Stock | 023135106 |
| LNC | Lincoln National Corporation | 8,300 | $516K | 0.0% | $62.17 * | $22.50 | +118.0% | Common Stock | 534187109 |
| COP | ConocoPhillips | 7,398 | $515K | 0.0% | $69.61 * | $38.12 | +35.9% | Common Stock | 20825C104 |
| BTI | British American Tobacco ADR | 9,900 | $499K | 0.0% | $50.40 | $89.49 | — | ADR | 110448107 |
| LOW | Lowe's Companies Inc. | 5,225 | $499K | 0.0% | $95.50 * | $62.94 | +25.0% | Common Stock | 548661107 |
| BAX | Baxter International Inc. | 6,678 | $493K | 0.0% | $73.82 * | $40.24 | +52.9% | Common Stock | 071813109 |
| AXP | American Express Company | 4,821 | $472K | 0.0% | $97.90 * | $63.06 | +40.5% | Common Stock | 025816109 |
| EIX | Edison International | 6,200 | $392K | 0.0% | $63.23 * | $50.77 | -11.8% | Common Stock | 281020107 |
| META | Facebook Inc. | 1,961 | $381K | 0.0% | $194.29 * | $136.46 | +31.5% | Common Stock | 30303M102 |
| BWA | Borgwarner Inc | 8,680 | $374K | 0.0% | $43.09 * | $34.69 | +12.6% | Common Stock | 099724106 |
| BA | Boeing Company | 1,102 | $369K | 0.0% | $334.85 | $186.69 | +77.0% | Common Stock | 097023105 |
| — | Patterson Companies Inc. | 15,621 | $354K | 0.0% | $22.66 | $40.60 | — | Common Stock | 703395103 |
| GIS | General Mills Inc. | 7,959 | $352K | 0.0% | $44.23 * | $44.39 | -24.7% | Common Stock | 370334104 |
| ITW | Illinois Tool Works Inc. | 2,392 | $331K | 0.0% | $138.38 * | $97.16 | +26.2% | Common Stock | 452308109 |
| TECK | Teck Resources Limited - B | 12,796 | $325K | 0.0% | $25.40 * | $28.18 | -5.0% | Common Stock | 878742204 |
| AEP | American Electric Power Company | 4,700 | $325K | 0.0% | $69.15 * | $45.69 | +12.7% | Common Stock | 025537101 |
| — | RELX NV ADR | 14,905 | $317K | 0.0% | $21.27 | $21.27 | — | ADR | 75955B102 |
| BEP | Brookfield Renewable Energy Partners | 10,004 | $300K | 0.0% | $29.99 | $33.94 | — | MLP | G16258108 |
| MCO | Moody's Corporation | 1,750 | $298K | 0.0% | $170.29 * | $108.23 | +46.2% | Common Stock | 615369105 |
| TXN | Texas Instruments Incorporated | 2,696 | $297K | 0.0% | $110.16 * | $56.84 | +53.6% | Common Stock | 882508104 |
| ED | Consolidated Edison Inc. | 3,800 | $296K | 0.0% | $77.89 * | $59.31 | -2.2% | Common Stock | 209115104 |
| BRK/A | Berkshire Hathaway Inc - A | 1 | $282K | 0.0% | $282000.00 * | $250864.50 | +16.8% | Common Stock | 084670108 |
| WY | Weyerhaeuser Company | 7,600 | $277K | 0.0% | $36.45 * | $27.07 | 0.0% | REIT | 962166104 |
| CRM | Salesforce.com Inc. | 2,022 | $275K | 0.0% | $136.00 * | $126.05 | 0.0% | Common Stock | 79466L302 |
| SWK | Stanley Black & Decker Inc. | 1,980 | $262K | 0.0% | $132.32 * | $93.91 | +23.5% | Common Stock | 854502101 |
| SLV | Ishares Silver Trust | 17,000 | $257K | 0.0% | $15.12 | $15.06 | — | ETP | 46428Q109 |
| SRE | Sempra Energy | 2,130 | $247K | 0.0% | $115.96 * | $38.00 | +12.4% | Common Stock | 816851109 |
| — | Halyard Health Inc. | 4,214 | $241K | 0.0% | $57.19 | $57.19 | — | Common Stock | 40650V100 |
| UPS | United Parcel Services Inc. | 2,182 | $231K | 0.0% | $105.87 * | $82.86 | +1.1% | Common Stock | 911312106 |
| — | Allergan Plc | 1,349 | $224K | 0.0% | $166.05 | $210.23 | — | Common Stock | G0177J108 |
| WEC | WEC Energy Group Inc | 3,400 | $219K | 0.0% | $64.41 * | $44.32 | +10.0% | Common Stock | 92939U106 |
| MRSH | Marsh & McLennan Companies Inc. | 2,575 | $211K | 0.0% | $81.94 * | $72.21 | 0.0% | Common Stock | 571748102 |
| — | Jacobs Engineering Group Inc. | 3,200 | $203K | 0.0% | $63.44 | $63.44 | — | Common Stock | 469814107 |
| — | Goldcorp Inc. | 13,885 | $190K | 0.0% | $13.68 | $24.22 | — | Common Stock | 380956409 |
| AQN | Algonquin Power & Utilities Corp. | 17,683 | $170K | 0.0% | $9.61 * | $6.94 | -4.1% | Common Stock | 015857105 |
| SVM | Silvercorp Metals Inc. | 11,000 | $29,000 | 0.0% | $2.64 * | $3.04 | -8.0% | Common Stock | 82835P103 |
| — | Eldorado Gold Corporation | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 284902103 |